| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.05 | 0.87 | 0.43 | 0.07 | -0.07 |
| 每股收益 - 稀释(元) | 0.05 | - | 0.43 | 0.07 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.87 | 0.43 | 0.07 | -0.07 |
| 每股净资产BPS(元) | 2.34 | 2.28 | 1.85 | 1.42 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -1.78 | 0.94 | -0.38 | -0.51 | -0.41 |
| 每股营业收入(元) | 1.43 | 6.77 | 2.28 | 2.90 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.25 | 37.88 | 23.07 | 5.22 | -5.49 |
| 净资产收益率 - 加权(%) | - | - | 26.08 | 5.36 | -5.34 |
| 净资产收益率 - 平均(%) | 2.28 | 46.72 | 26.08 | 5.36 | -5.34 |
| 净资产收益率 - 扣除(%) | - | 38.77 | 23.13 | 3.86 | -6.03 |
| 总资产净利率 - 平均(%) | 0.70 | 14.08 | 7.19 | 1.63 | -1.92 |
| 总资产报酬率ROA(%) | 1.48 | 16.89 | 9.01 | 2.14 | -1.43 |
| 投入资本回报率ROIC(%) | 1.79 | 27.23 | 14.65 | 4.67 | -2.31 |
| 销售毛利率(%) | 33.78 | 28.52 | 36.41 | 30.69 | 41.08 |
| 销售净利率(%) | 3.67 | 12.77 | 18.66 | 2.55 | -19.92 |
| 资产负债率(%) | 72.42 | 65.26 | 69.91 | 75.16 | 67.61 |
| 资产周转率(倍) | 0.19 | 1.10 | 0.39 | 0.64 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.12 | 88.41 | 106.08 | 131.36 | 433.32 |
| 营业利润同比增长率(%) | -85.27 | 1,788.56 | 811.75 | -38.67 | -36.35 |
| 营业收入同比增长率(%) | -37.10 | 133.19 | 548.76 | 17.82 | -68.60 |
| 利润总额同比增长率(%) | -85.06 | 1,600.90 | 828.75 | 9.95 | -32.60 |
| 归属母公司股东的净利润同比增长率(%) | -87.63 | 1,066.64 | 707.77 | 34.42 | -32.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,543.78 | 654.66 | -11.06 | -45.86 |
| 总资产同比增长率(%) | 38.14 | 15.05 | 55.74 | 69.53 | 11.44 |
| 总负债同比增长率(%) | 43.10 | -0.10 | 61.03 | 112.06 | 52.22 |
| 净资产同比增长率(%) | 26.63 | 60.98 | 44.68 | 5.51 | -28.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,789,136.56 | 239,764,059.85 | 80,739,509.28 | 102,819,603.50 | 12,445,184.38 |
| 营业总成本(元) | 48,351,431.18 | 203,620,349.73 | 62,818,731.93 | 97,573,219.00 | 15,580,359.63 |
| 营业收入(元) | 50,789,136.56 | 239,764,059.85 | 80,739,509.28 | 102,819,603.50 | 12,445,184.38 |
| 营业利润(元) | 2,669,474.75 | 34,675,737.65 | 18,125,166.47 | 1,836,092.01 | -2,546,546.19 |
| 利润总额(元) | 2,695,538.13 | 34,579,128.30 | 18,038,315.51 | 2,032,988.92 | -2,475,245.47 |
| 净利润(元) | 1,863,750.59 | 30,624,924.58 | 15,067,589.38 | 2,625,061.23 | -2,479,173.93 |
| 归属母公司股东的净利润(元) | 1,863,750.59 | 30,624,924.58 | 15,067,589.38 | 2,625,061.23 | -2,479,173.93 |
| 非经常性损益(元) | - | -714,935.81 | -42,084.78 | 684,520.47 | 244,970.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 31,339,860.39 | 15,109,674.16 | 1,940,540.76 | -2,724,144.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 285,557,706.83 | 217,060,308.29 | 208,189,482.72 | 193,935,991.06 | 129,414,454.82 |
| 固定资产(元) | 5,040,970.40 | 5,171,175.22 | 4,327,085.04 | 3,356,213.10 | 3,662,695.30 |
| 资产总计(元) | 299,902,569.69 | 232,723,192.77 | 217,095,813.81 | 202,275,805.09 | 139,397,625.81 |
| 流动负债(元) | 213,001,183.29 | 147,756,440.42 | 141,196,168.44 | 141,443,749.10 | 93,871,728.87 |
| 非流动负债(元) | 4,193,472.58 | 4,122,589.12 | 10,583,508.50 | 10,583,508.50 | 381,584.61 |
| 负债合计(元) | 217,194,655.87 | 151,879,029.54 | 151,779,676.94 | 152,027,257.60 | 94,253,313.48 |
| 股东权益(元) | 82,707,913.82 | 80,844,163.23 | 65,316,136.87 | 50,248,547.49 | 45,144,312.33 |
| 归属母公司股东的权益(元) | 82,707,913.82 | 80,844,163.23 | 65,316,136.87 | 50,248,547.49 | 45,144,312.33 |
| 资本公积(元) | 5,167,430.08 | 5,167,430.08 | 5,167,430.08 | 5,167,430.08 | 5,167,430.08 |
| 盈余公积(元) | 4,067,182.19 | 4,067,182.19 | 3,939,557.85 | 3,939,557.85 | 3,939,557.85 |
| 未分配利润(元) | 38,073,301.55 | 36,209,550.96 | 20,809,148.94 | 5,741,559.56 | 637,324.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,581,077.01 | 211,973,902.31 | 85,646,559.32 | 135,059,244.80 | 53,926,961.68 |
| 经营活动产生的现金净流量(元) | -62,834,554.59 | 33,287,809.60 | -13,444,896.87 | -18,215,606.64 | -14,361,824.95 |
| 购建固定无形长期资产支付的现金(元) | 37,359.05 | 666,798.80 | 605,579.80 | 474,859.00 | 291,916.00 |
| 投资支付的现金(元) | 10,000,000.00 | 14,000,000.00 | 14,000,000.00 | 94,612,733.00 | 25,400,000.00 |
| 投资活动产生的现金净流量(元) | -10,650.73 | -649,601.18 | -588,382.18 | -251,529.72 | -3,780,506.22 |
| 取得借款收到的现金(元) | 100,890,000.00 | 44,400,000.00 | 29,400,000.00 | 46,800,000.00 | 22,800,000.00 |
| 筹资活动产生的现金净流量(元) | 49,959,109.74 | 15,102,479.85 | 15,910,074.10 | 6,392,618.05 | 2,240,706.77 |
| 现金及现金等价物净增加(元) | -12,886,095.58 | 47,740,688.27 | 1,876,795.05 | -12,074,518.31 | -15,901,624.40 |
| 期末现金及现金等价物余额(元) | 46,602,570.02 | 59,488,665.60 | 13,624,772.38 | 11,747,977.33 | 7,920,871.24 |
| 折旧与摊销(元) | 1,307,342.46 | 2,050,585.98 | 859,253.11 | 1,735,013.21 | 899,228.00 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
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