| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.01 | 0.03 | 0.01 | 0.01 | - | 0.01 | 0.10 | 0.11 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.01 | - | 0.01 | 0.10 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | 0.01 | - | 0.01 | 0.10 | 0.11 | - |
| 每股净资产BPS(元) | 0.66 | 0.66 | 0.64 | 0.64 | 0.63 | 0.63 | 0.74 | 0.75 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | 0.11 | -0.01 | - |
| 每股营业收入(元) | 0.07 | 0.16 | 0.12 | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 4.24 | 1.91 | 1.20 | 0.54 | 1.31 | 13.62 | 14.78 | 0.14 |
| 净资产收益率 - 加权(%) | 1.19 | - | 1.93 | 1.21 | 0.55 | 1.29 | 14.62 | 15.96 | 0.14 |
| 净资产收益率 - 平均(%) | 1.19 | 4.32 | 1.93 | 1.21 | 0.55 | 1.31 | 14.62 | 15.96 | 0.14 |
| 净资产收益率 - 扣除(%) | 0.20 | 0.06 | 1.81 | 1.12 | 0.52 | -14.77 | -1.65 | -0.22 | 0.06 |
| 总资产净利率 - 平均(%) | 0.68 | 2.40 | 1.06 | 0.66 | 0.29 | 0.70 | 8.16 | 8.87 | 0.07 |
| 总资产报酬率ROA(%) | 0.64 | 2.27 | 0.99 | 0.59 | 0.26 | 0.58 | 8.11 | 8.84 | 0.06 |
| 投入资本回报率ROIC(%) | 1.09 | 4.04 | 1.78 | 1.06 | 0.47 | 1.05 | 14.42 | 15.78 | 0.12 |
| 销售毛利率(%) | 47.83 | 46.55 | 47.30 | 44.75 | 42.91 | 38.68 | 43.54 | 47.37 | 47.58 |
| 销售净利率(%) | 11.38 | 17.41 | 10.17 | 9.42 | 8.44 | 5.44 | 87.22 | 138.52 | 2.10 |
| 资产负债率(%) | 42.81 | 43.28 | 44.74 | 45.50 | 46.20 | 45.84 | 41.84 | 42.40 | 47.20 |
| 资产周转率(倍) | 0.06 | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | 0.09 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.88 | 122.04 | 115.83 | 119.55 | 137.47 | 173.91 | 200.91 | 102.77 | 94.01 |
| 营业利润同比增长率(%) | -79.54 | 307.09 | -87.72 | -93.29 | 691.10 | -67.77 | 61.22 | 22,452.40 | 104.09 |
| 营业收入同比增长率(%) | -15.53 | 5.03 | 5.06 | 2.19 | -2.57 | -20.49 | -16.44 | -12.90 | -8.91 |
| 利润总额同比增长率(%) | 2.69 | 233.59 | -87.60 | -93.03 | 289.46 | -84.64 | 2.46 | 197.36 | 127.65 |
| 归属母公司股东的净利润同比增长率(%) | 2.04 | 236.10 | -87.75 | -93.05 | 291.11 | -84.06 | 2.30 | 205.49 | 124.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.52 | 100.41 | 196.04 | 541.90 | 788.22 | -130.33 | 63.33 | 91.60 | 103.46 |
| 总资产同比增长率(%) | -0.89 | -0.67 | -8.11 | -9.63 | -2.30 | -2.41 | 2.36 | 4.43 | -5.80 |
| 总负债同比增长率(%) | -6.73 | -6.20 | -1.72 | -3.04 | -4.36 | -4.18 | -6.59 | -13.07 | -19.99 |
| 净资产同比增长率(%) | 3.99 | 4.02 | -12.70 | -14.49 | -0.45 | -0.86 | 10.38 | 23.34 | 12.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,309,471.63 | 61,137,677.32 | 46,239,585.00 | 31,145,103.66 | 15,658,230.31 | 58,212,083.01 | 44,010,872.39 | 30,478,459.86 | 16,071,649.52 |
| 营业总成本(元) | 25,713,864.77 | 61,959,802.83 | 42,929,424.54 | 29,613,336.15 | 15,264,197.39 | 76,488,607.47 | 47,303,796.60 | 30,586,030.67 | 15,775,172.95 |
| 营业收入(元) | 26,309,471.63 | 61,137,677.32 | 46,239,585.00 | 31,145,103.66 | 15,658,230.31 | 58,212,083.01 | 44,010,872.39 | 30,478,459.86 | 16,071,649.52 |
| 营业利润(元) | 564,843.54 | 8,430,468.71 | 4,582,822.45 | 2,760,225.45 | 1,291,310.95 | 2,070,930.89 | 37,309,466.08 | 41,140,271.91 | 163,230.21 |
| 利润总额(元) | 3,024,637.29 | 10,767,328.34 | 4,768,097.52 | 2,945,500.52 | 1,336,751.63 | 3,227,705.80 | 38,462,798.79 | 42,231,645.44 | 343,230.21 |
| 净利润(元) | 2,994,109.53 | 10,643,868.99 | 4,701,614.63 | 2,934,329.51 | 1,321,024.37 | 3,166,843.23 | 38,386,443.42 | 42,218,713.10 | 337,760.71 |
| 归属母公司股东的净利润(元) | 2,994,109.53 | 10,643,868.99 | 4,701,614.63 | 2,934,329.51 | 1,321,024.37 | 3,166,843.23 | 38,386,443.42 | 42,218,713.10 | 337,760.71 |
| 非经常性损益(元) | 2,489,793.75 | 10,496,145.82 | 243,837.95 | 205,416.31 | 57,140.48 | 38,795,275.71 | 43,028,194.28 | 42,836,252.12 | 195,466.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 504,315.78 | 147,723.17 | 4,457,776.68 | 2,728,913.20 | 1,263,883.89 | -35,628,432.48 | -4,641,750.86 | -617,539.02 | 142,294.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 95,881,557.59 | 93,580,709.18 | 93,452,055.07 | 92,920,711.01 | 92,386,156.97 | 89,612,959.36 | 107,658,817.27 | 117,006,665.24 | 79,478,661.79 |
| 固定资产(元) | 28,046,904.49 | 29,079,888.54 | 29,776,575.92 | 30,272,644.03 | 30,577,637.87 | 31,279,842.76 | 29,006,697.30 | 29,651,428.28 | 30,154,432.64 |
| 长期股权投资(元) | 1,152,251.32 | 1,152,251.32 | 1,339,856.84 | 1,313,410.43 | 1,391,341.62 | 1,397,464.94 | 1,169,663.99 | 982,222.31 | 1,392,580.19 |
| 资产总计(元) | 444,120,607.20 | 442,507,973.68 | 445,162,945.00 | 448,096,376.86 | 450,955,472.82 | 445,481,602.12 | 484,430,860.84 | 495,854,850.62 | 461,557,986.71 |
| 流动负债(元) | 184,600,742.00 | 190,798,731.77 | 194,383,030.73 | 196,161,729.31 | 200,634,130.41 | 202,903,302.43 | 198,531,475.97 | 204,701,177.71 | 212,223,252.30 |
| 非流动负债(元) | 5,541,167.98 | 724,654.22 | 4,785,549.95 | 7,707,568.35 | 7,707,568.35 | 1,285,550.00 | 4,133,031.14 | 5,555,049.50 | 5,617,063.39 |
| 负债合计(元) | 190,141,909.98 | 191,523,385.99 | 199,168,580.68 | 203,869,297.66 | 208,341,698.76 | 204,188,852.43 | 202,664,507.11 | 210,256,227.21 | 217,840,315.69 |
| 股东权益(元) | 253,978,697.22 | 250,984,587.69 | 245,994,364.32 | 244,227,079.20 | 242,613,774.06 | 241,292,749.69 | 281,766,353.73 | 285,598,623.41 | 243,717,671.02 |
| 归属母公司股东的权益(元) | 253,978,697.22 | 250,984,587.69 | 245,994,364.32 | 244,227,079.20 | 242,613,774.06 | 241,292,749.69 | 281,766,353.73 | 285,598,623.41 | 243,717,671.02 |
| 资本公积(元) | 685,396,334.83 | 685,396,334.83 | 686,348,365.82 | 686,348,365.82 | 686,348,365.82 | 686,348,365.82 | 686,348,365.82 | 686,348,365.82 | 686,348,365.82 |
| 盈余公积(元) | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 | 118,685,407.27 |
| 未分配利润(元) | -918,074,378.03 | -921,068,487.56 | -918,110,741.92 | -919,878,027.04 | -917,473,153.72 | -918,794,178.09 | -883,574,577.90 | -879,742,308.22 | -921,623,260.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 27,592,484.03 | 74,613,084.86 | 53,560,948.22 | 37,234,735.64 | 21,524,936.82 | 101,234,499.63 | 88,421,101.04 | 31,322,691.78 | 15,108,408.84 |
| 经营活动产生的现金净流量(元) | 2,518,168.72 | 8,534,168.82 | 7,457,866.75 | 7,751,038.83 | 4,110,506.47 | 33,857,836.47 | 41,514,620.42 | -2,253,838.13 | -350,363.18 |
| 购建固定无形长期资产支付的现金(元) | 433,703.00 | 709,265.30 | 139,700.00 | 97,900.00 | - | 1,374,929.40 | 185,834.40 | 53,896.00 | 53,896.00 |
| 投资活动产生的现金净流量(元) | -433,703.00 | -638,549.30 | -79,700.00 | -97,900.00 | - | -31,374,929.40 | -185,834.40 | -53,896.00 | -53,896.00 |
| 现金及现金等价物净增加(元) | 2,085,476.09 | 7,898,599.79 | 7,382,416.06 | 7,658,731.35 | 4,109,081.47 | 2,492,730.65 | 41,340,834.93 | -2,302,645.35 | -405,125.94 |
| 期末现金及现金等价物余额(元) | 40,703,630.81 | 38,618,154.72 | 38,101,970.99 | 38,378,286.28 | 34,830,691.96 | 30,719,554.93 | 69,567,659.21 | 25,924,178.93 | 27,821,698.34 |
| 折旧与摊销(元) | 7,100,379.60 | 14,326,372.21 | - | 7,122,134.18 | - | 12,220,538.03 | - | 7,082,637.27 | - |
| 公告日期 | 2024-08-30 | 2024-04-23 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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