| 2024年中报 | 2023年年报 | 2023年中报 | 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 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 2.38 | 2.21 | 2.20 | 2.16 | 2.15 | 2.19 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.12 | -0.02 | - | -0.11 | -0.09 | -0.04 |
| 每股营业收入(元) | 0.51 | 1.30 | 0.56 | 1.25 | 0.79 | 0.49 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.43 | 2.16 | 1.92 | 1.11 | 0.78 | 2.66 | 2.77 |
| 净资产收益率 - 加权(%) | 0.48 | 2.19 | 1.94 | 1.12 | 0.78 | 2.70 | 2.81 |
| 净资产收益率 - 平均(%) | 0.48 | 2.19 | 1.94 | 1.12 | 0.78 | 2.70 | 2.81 |
| 净资产收益率 - 扣除(%) | 0.16 | 0.96 | 1.20 | 0.19 | 0.38 | 2.42 | 2.64 |
| 总资产净利率 - 平均(%) | 0.37 | 1.51 | 1.36 | 0.73 | 0.51 | 1.76 | 1.85 |
| 总资产报酬率ROA(%) | 0.36 | 1.11 | 1.43 | 0.98 | 0.67 | 2.05 | 1.92 |
| 投入资本回报率ROIC(%) | 0.44 | 2.47 | 1.97 | 1.36 | 1.01 | 2.63 | 2.65 |
| 销售毛利率(%) | 41.79 | 42.41 | 47.29 | 39.97 | 43.88 | 49.22 | 47.69 |
| 销售净利率(%) | 1.99 | 3.68 | 7.54 | 1.92 | 2.12 | 11.90 | 25.15 |
| 资产负债率(%) | 17.83 | 30.22 | 27.81 | 31.62 | 32.60 | 32.47 | 31.53 |
| 资产周转率(倍) | 0.19 | 0.41 | 0.18 | 0.38 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.84 | 114.65 | 117.11 | 96.12 | 95.60 | 105.35 | 130.32 |
| 营业利润同比增长率(%) | -68.56 | -6.42 | -37.68 | -76.28 | -81.80 | -40.56 | 289.83 |
| 营业收入同比增长率(%) | 10.45 | 4.24 | 14.54 | -26.37 | -29.35 | -38.85 | 9.64 |
| 利润总额同比增长率(%) | -68.32 | -5.22 | -38.03 | -75.21 | -81.99 | -40.63 | 292.76 |
| 归属母公司股东的净利润同比增长率(%) | -70.90 | 99.40 | -27.45 | -75.83 | -80.43 | -47.51 | 291.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.29 | 422.42 | -50.24 | -93.96 | -88.98 | -48.76 | 266.23 |
| 总资产同比增长率(%) | 14.76 | 0.18 | -5.89 | -6.65 | - | -6.42 | - |
| 总负债同比增长率(%) | -26.44 | -4.26 | -19.39 | -20.58 | - | -20.65 | - |
| 净资产同比增长率(%) | 30.63 | 2.24 | 0.60 | 1.58 | - | 2.42 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 67,543,318.48 | 141,705,225.62 | 61,154,414.09 | 135,936,424.20 | 85,854,230.95 | 53,389,960.27 | 26,373,672.13 |
| 营业总成本(元) | 64,661,132.39 | 132,357,441.00 | 54,875,094.84 | 133,137,773.41 | 81,809,414.98 | 49,236,006.83 | 24,760,979.81 |
| 营业收入(元) | 67,543,318.48 | 141,705,225.62 | 61,154,414.09 | 135,936,424.20 | 85,854,230.95 | 53,389,960.27 | 26,373,672.13 |
| 营业利润(元) | 1,359,552.86 | 2,336,984.91 | 4,324,475.60 | 2,497,236.94 | 1,615,958.12 | 6,939,034.52 | 6,650,381.37 |
| 利润总额(元) | 1,353,054.99 | 2,448,475.09 | 4,270,526.77 | 2,583,459.22 | 1,587,371.40 | 6,891,572.82 | 6,645,409.68 |
| 净利润(元) | 1,341,633.14 | 5,213,274.55 | 4,610,781.89 | 2,614,491.38 | 1,819,795.54 | 6,355,547.12 | 6,633,824.76 |
| 归属母公司股东的净利润(元) | 1,341,633.14 | 5,213,274.55 | 4,610,781.89 | 2,614,491.38 | 1,819,795.54 | 6,355,547.12 | 6,633,824.76 |
| 非经常性损益(元) | 832,674.17 | 2,898,817.36 | 1,736,816.91 | 2,171,463.06 | 930,557.13 | 580,031.28 | 321,472.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 508,958.97 | 2,314,457.19 | 2,873,964.98 | 443,028.32 | 889,238.41 | 5,775,515.84 | 6,312,352.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 243,696,743.32 | 201,069,818.22 | 186,850,504.23 | 193,287,095.62 | 196,066,816.81 | 201,423,057.43 | 193,049,337.94 |
| 固定资产(元) | 77,346,794.77 | 81,137,553.14 | 84,312,239.39 | 88,067,147.70 | 89,818,736.61 | 90,923,426.49 | 92,771,894.59 |
| 长期股权投资(元) | 21,951,193.95 | 23,274,323.76 | 25,134,754.83 | 26,467,744.12 | 25,824,228.33 | 26,169,586.41 | 27,404,442.22 |
| 资产总计(元) | 382,245,811.64 | 345,557,343.78 | 333,085,474.25 | 344,924,880.33 | 348,315,091.99 | 353,939,998.11 | 349,337,398.56 |
| 流动负债(元) | 62,150,173.42 | 97,649,004.55 | 84,772,018.75 | 99,976,895.05 | 104,078,204.03 | 104,870,556.98 | 99,549,069.56 |
| 非流动负债(元) | 5,997,588.57 | 6,781,991.93 | 7,872,058.74 | 9,104,639.11 | 9,470,136.32 | 10,052,939.24 | 10,587,091.96 |
| 负债合计(元) | 68,147,761.99 | 104,430,996.48 | 92,644,077.49 | 109,081,534.16 | 113,548,340.35 | 114,923,496.22 | 110,136,161.52 |
| 股东权益(元) | 314,098,049.65 | 241,126,347.30 | 240,441,396.76 | 235,843,346.17 | 234,766,751.64 | 239,016,501.89 | 239,201,237.04 |
| 归属母公司股东的权益(元) | 314,098,049.65 | 241,126,347.30 | 240,441,396.76 | 235,843,346.17 | 234,766,751.64 | 239,016,501.89 | 239,201,237.04 |
| 资本公积(元) | 172,583,467.80 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 |
| 盈余公积(元) | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 |
| 未分配利润(元) | -8,936,350.90 | -10,277,984.04 | -10,880,476.70 | -15,491,258.59 | -16,285,954.43 | -11,750,202.85 | -11,471,925.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 45,142,896.45 | 162,467,351.15 | 71,617,244.87 | 130,665,183.36 | 82,074,430.27 | 56,248,517.35 | 34,370,626.29 |
| 经营活动产生的现金净流量(元) | -23,824,130.86 | 12,972,148.08 | -1,864,389.02 | -411,453.42 | -12,387,645.44 | -9,381,477.49 | -4,832,894.94 |
| 购建固定无形长期资产支付的现金(元) | 1,477,434.07 | 3,393,251.37 | 1,801,744.70 | 3,608,043.93 | 2,945,791.43 | 1,201,810.48 | 521,755.08 |
| 投资活动产生的现金净流量(元) | -1,476,784.07 | -3,393,251.37 | -1,801,744.70 | -3,607,373.93 | -2,945,121.43 | -1,201,810.48 | -521,755.08 |
| 吸收投资收到的现金(元) | 71,990,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | 13,500,000.00 | 32,000,000.00 | 20,000,000.00 | 15,100,000.00 | 10,100,000.00 |
| 筹资活动产生的现金净流量(元) | 49,682,383.43 | -2,641,919.88 | 907,820.45 | -5,710,247.79 | -1,048,890.82 | -626,284.43 | -5,290,268.60 |
| 现金及现金等价物净增加(元) | 24,381,468.50 | 6,936,976.83 | -2,758,313.27 | -9,729,075.14 | -16,381,657.69 | -11,209,572.40 | -10,644,918.62 |
| 期末现金及现金等价物余额(元) | 39,216,858.43 | 14,835,389.93 | 5,140,099.83 | 7,898,413.10 | 1,245,830.55 | 6,417,915.84 | 6,982,569.62 |
| 折旧与摊销(元) | - | 10,129,805.13 | 5,054,031.16 | 10,230,583.63 | - | 5,102,058.36 | - |
| 公告日期 | 2024-07-22 | 2024-03-26 | 2023-08-15 | 2023-04-18 | 2022-10-26 | 2022-08-01 | 2022-04-26 |
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