| 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) | 0.03 | -0.29 | -0.18 | 0.04 | 0.12 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.29 | -0.18 | 0.04 | 0.12 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.29 | -0.18 | 0.04 | 0.12 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 1.48 | 1.00 | 1.08 | 1.24 | 1.30 | 1.28 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.12 | -0.09 | 0.34 | 0.15 | 0.10 | -0.08 |
| 每股营业收入(元) | 1.11 | 1.99 | 0.95 | 2.07 | 1.58 | 1.05 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.99 | -29.16 | -17.12 | 3.39 | 9.51 | 8.61 | 2.54 |
| 净资产收益率 - 加权(%) | - | -25.97 | -16.16 | 3.57 | 10.31 | 9.21 | 2.57 |
| 净资产收益率 - 平均(%) | 2.41 | -26.09 | -15.96 | 3.53 | 10.14 | 9.11 | 2.58 |
| 净资产收益率 - 扣除(%) | - | -32.62 | -18.28 | 3.34 | 9.78 | 9.23 | 2.14 |
| 总资产净利率 - 平均(%) | 0.96 | -9.92 | -6.71 | 1.58 | 4.84 | 4.30 | 1.19 |
| 总资产报酬率ROA(%) | 1.24 | -8.72 | -6.22 | 2.36 | 5.04 | 4.49 | 1.23 |
| 投入资本回报率ROIC(%) | 2.18 | -14.22 | -9.07 | 3.33 | 6.84 | 6.06 | 1.68 |
| 销售毛利率(%) | 53.86 | 51.56 | 52.38 | 56.40 | 58.15 | 61.36 | 54.93 |
| 销售净利率(%) | 2.64 | -14.70 | -19.52 | 1.99 | 7.78 | 10.48 | 6.07 |
| 资产负债率(%) | 50.92 | 69.08 | 62.10 | 54.41 | 49.80 | 50.77 | 52.80 |
| 资产周转率(倍) | 0.36 | 0.67 | 0.34 | 0.79 | 0.62 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.25 | 116.51 | 106.63 | 112.49 | 101.90 | 95.57 | 94.98 |
| 营业利润同比增长率(%) | 115.39 | -585.83 | -244.60 | -16.70 | 92.43 | 214.72 | 282.70 |
| 营业收入同比增长率(%) | 20.85 | -3.87 | -9.37 | 6.38 | 14.16 | 15.10 | 16.49 |
| 利润总额同比增长率(%) | 113.37 | -778.22 | -266.76 | -39.63 | 68.84 | 175.88 | 281.50 |
| 归属母公司股东的净利润同比增长率(%) | 116.44 | -796.79 | -268.42 | -39.49 | 72.80 | 180.30 | 284.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -855.32 | -267.67 | 72.75 | 237.15 | 350.52 | 245.06 |
| 总资产同比增长率(%) | 9.46 | 19.02 | 9.79 | 6.75 | 20.76 | 37.95 | - |
| 总负债同比增长率(%) | -10.24 | 51.12 | 34.30 | 5.01 | 28.27 | 38.42 | - |
| 净资产同比增长率(%) | 41.43 | -19.76 | -15.32 | 8.89 | 14.09 | 37.25 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 60,173,006.44 | 104,488,213.63 | 49,793,036.48 | 108,700,094.80 | 83,169,592.99 | 54,939,542.70 | 25,720,518.20 |
| 营业总成本(元) | 59,310,736.25 | 119,920,406.99 | 58,752,630.78 | 105,689,916.06 | 75,382,747.55 | 47,727,768.09 | 24,404,036.31 |
| 营业收入(元) | 60,173,006.44 | 104,488,213.63 | 49,793,036.48 | 108,700,094.80 | 83,169,592.99 | 54,939,542.70 | 25,720,518.20 |
| 营业利润(元) | 1,493,338.04 | -15,161,884.51 | -9,703,582.02 | 3,120,835.45 | 7,408,502.24 | 6,710,542.73 | 1,543,125.44 |
| 利润总额(元) | 1,299,423.14 | -15,206,952.40 | -9,718,851.67 | 2,242,175.01 | 6,544,239.51 | 5,828,174.40 | 1,561,231.04 |
| 净利润(元) | 1,590,393.95 | -15,361,791.96 | -9,721,775.51 | 2,166,439.89 | 6,470,637.25 | 5,758,988.04 | 1,561,231.04 |
| 归属母公司股东的净利润(元) | 1,597,220.83 | -15,328,522.57 | -9,713,457.01 | 2,199,885.40 | 6,482,075.77 | 5,767,294.98 | 1,565,102.31 |
| 非经常性损益(元) | - | 1,813,948.05 | 661,370.77 | 32,768.14 | -184,032.59 | -420,434.93 | 244,720.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -17,142,470.62 | -10,374,827.78 | 2,167,117.26 | 6,666,108.36 | 6,187,729.91 | 1,320,382.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 77,615,267.04 | 80,182,908.94 | 65,748,098.09 | 76,363,841.85 | 73,281,173.43 | 73,882,247.93 | 66,767,730.88 |
| 固定资产(元) | 15,551,564.63 | 14,947,475.83 | 15,310,268.28 | 13,937,791.91 | 13,672,422.07 | 13,967,778.28 | 15,237,921.62 |
| 长期股权投资(元) | - | - | 476,640.34 | 2,468,935.60 | 2,702,385.96 | 2,819,277.11 | 2,964,012.43 |
| 资产总计(元) | 162,471,525.03 | 168,300,998.37 | 148,428,762.87 | 141,402,541.95 | 134,893,850.32 | 135,187,534.81 | 129,592,812.71 |
| 流动负债(元) | 59,181,932.41 | 68,308,751.02 | 60,238,986.59 | 58,034,263.86 | 45,976,708.42 | 46,860,516.31 | 44,403,008.88 |
| 非流动负债(元) | 23,548,620.29 | 47,947,704.87 | 31,930,371.35 | 18,898,077.21 | 21,201,930.13 | 21,767,979.09 | 24,021,374.42 |
| 负债合计(元) | 82,730,552.70 | 116,256,455.89 | 92,169,357.94 | 76,932,341.07 | 67,178,638.55 | 68,628,495.40 | 68,424,383.30 |
| 股东权益(元) | 79,740,972.33 | 52,044,542.48 | 56,259,404.93 | 64,470,200.88 | 67,715,211.77 | 66,559,039.41 | 61,168,429.41 |
| 归属母公司股东的权益(元) | 80,261,426.18 | 52,558,169.45 | 56,748,081.01 | 64,950,558.46 | 68,173,562.36 | 67,014,258.42 | 61,619,212.75 |
| 资本公积(元) | 35,144,173.14 | 10,535,122.36 | 9,615,870.93 | 7,911,546.52 | 6,889,911.20 | 6,370,417.87 | 5,137,617.77 |
| 盈余公积(元) | 75,260.30 | 75,260.30 | 75,260.30 | 75,260.30 | - | - | - |
| 未分配利润(元) | -9,302,958.81 | -10,900,179.64 | -5,836,349.51 | 3,877,107.50 | 8,237,588.55 | 7,519,777.38 | 3,317,584.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 59,718,800.51 | 121,734,447.31 | 53,092,721.46 | 122,274,017.21 | 84,748,397.39 | 52,505,559.62 | 24,429,325.81 |
| 经营活动产生的现金净流量(元) | 8,252,049.32 | 6,404,276.42 | -4,952,705.80 | 17,820,304.03 | 8,124,481.94 | 5,165,873.73 | -4,161,110.40 |
| 购建固定无形长期资产支付的现金(元) | 6,794,814.30 | 22,961,050.01 | 15,660,366.67 | 8,945,655.64 | 7,300,489.35 | 3,596,006.00 | 2,278,814.00 |
| 投资活动产生的现金净流量(元) | -6,794,814.30 | -22,961,050.01 | -15,596,995.61 | -8,902,655.64 | -7,257,489.35 | -3,553,006.00 | -2,235,814.00 |
| 吸收投资收到的现金(元) | 5,530,800.00 | 19,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 15,000,000.00 | 14,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,606,686.75 | 16,306,497.80 | 650,628.99 | -9,394,659.22 | -6,628,438.19 | -4,112,780.33 | -1,111,530.55 |
| 现金及现金等价物净增加(元) | -3,019,046.12 | -290,271.73 | -19,890,097.01 | -102,826.02 | -4,641,166.98 | -1,886,707.40 | -7,579,129.81 |
| 期末现金及现金等价物余额(元) | 39,570,957.41 | 42,590,003.53 | 22,990,178.25 | 42,880,275.26 | 38,341,934.30 | 41,096,393.88 | 35,403,971.47 |
| 折旧与摊销(元) | 6,230,964.89 | 14,479,961.09 | 6,755,997.07 | 11,997,806.32 | - | 5,822,179.36 | - |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 2022-10-28 | 2022-08-16 | 2022-04-25 |
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