| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 0.98 | 0.97 | 0.96 | 0.94 | 0.92 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | - | -0.29 | -0.11 | 0.06 | 0.01 | 0.02 |
| 每股营业收入(元) | 0.42 | 1.16 | 0.30 | 0.72 | 0.29 | 0.09 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 2.93 | 1.12 | 4.36 | 1.97 | 1.63 |
| 净资产收益率 - 加权(%) | 1.03 | 2.98 | 1.13 | 4.46 | 1.99 | 1.65 |
| 净资产收益率 - 平均(%) | 1.03 | 2.98 | 1.13 | 4.46 | 1.99 | 1.65 |
| 净资产收益率 - 扣除(%) | 0.81 | 3.45 | 1.13 | 2.34 | 0.89 | 1.06 |
| 总资产净利率 - 平均(%) | 0.57 | 1.71 | 0.67 | 2.76 | 1.18 | 1.04 |
| 总资产报酬率ROA(%) | 2.26 | 6.59 | 3.46 | 8.49 | 3.73 | 2.12 |
| 投入资本回报率ROIC(%) | 2.86 | 8.02 | 3.83 | 9.11 | 4.90 | 2.82 |
| 销售毛利率(%) | 33.30 | 31.69 | 49.32 | 40.28 | 53.96 | 75.21 |
| 销售净利率(%) | 2.38 | 2.46 | 3.63 | 5.76 | 6.31 | 16.66 |
| 资产负债率(%) | 43.68 | 46.16 | 42.21 | 37.99 | 42.72 | 35.41 |
| 资产周转率(倍) | 0.24 | 0.70 | 0.19 | 0.48 | 0.19 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.55 | 78.59 | 115.34 | 74.63 | 78.36 | 119.75 |
| 营业利润同比增长率(%) | -53.02 | -38.16 | -20.74 | 419.91 | 646.62 | 228.08 |
| 营业收入同比增长率(%) | 42.98 | 62.44 | 2.61 | 18.54 | 7.62 | 26.87 |
| 利润总额同比增长率(%) | -37.49 | -47.18 | -21.48 | 402.15 | 579.82 | 227.37 |
| 归属母公司股东的净利润同比增长率(%) | -6.19 | -30.75 | -40.99 | 158.61 | 78.24 | 226.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.11 | 52.08 | 31.98 | 30.42 | 224.04 | 158.67 |
| 总资产同比增长率(%) | 5.59 | 18.65 | 2.76 | 3.92 | 1.40 | - |
| 总负债同比增长率(%) | 9.25 | 44.16 | 1.54 | 2.88 | -0.25 | - |
| 净资产同比增长率(%) | 2.92 | 3.02 | 3.67 | 4.56 | 2.66 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 12,231,159.62 | 33,645,057.24 | 8,554,233.39 | 20,712,236.99 | 8,336,626.15 | 2,607,346.03 |
| 营业总成本(元) | 12,000,172.72 | 32,564,889.02 | 8,622,385.59 | 21,698,643.18 | 8,145,761.52 | 2,321,046.03 |
| 营业收入(元) | 12,231,159.62 | 33,645,057.24 | 8,554,233.39 | 20,712,236.99 | 8,336,626.15 | 2,607,346.03 |
| 营业利润(元) | 218,679.32 | 1,160,880.15 | 465,510.11 | 1,877,258.40 | 587,330.29 | 438,491.41 |
| 利润总额(元) | 288,825.35 | 988,998.87 | 462,048.58 | 1,872,387.65 | 588,459.54 | 438,491.41 |
| 净利润(元) | 290,988.17 | 826,821.16 | 310,194.41 | 1,193,884.01 | 525,691.46 | 434,320.12 |
| 归属母公司股东的净利润(元) | 290,988.17 | 826,821.16 | 310,194.41 | 1,193,884.01 | 525,691.46 | 434,320.12 |
| 非经常性损益(元) | 59,624.13 | -146,099.09 | -2,942.30 | 554,139.86 | 288,429.86 | 153,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 231,364.04 | 972,920.25 | 313,136.71 | 639,744.15 | 237,261.60 | 281,320.12 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 34,154,471.05 | 35,955,939.13 | 30,795,026.92 | 26,209,727.99 | 28,861,337.50 | 23,374,574.88 |
| 固定资产(元) | 10,419,349.48 | 10,722,488.02 | 9,599,302.42 | 9,830,990.60 | 8,969,197.48 | 8,793,643.15 |
| 长期股权投资(元) | 832,421.47 | 830,310.23 | 794,675.20 | 794,675.20 | 757,953.63 | 757,953.63 |
| 资产总计(元) | 50,557,794.42 | 52,350,445.48 | 47,880,365.97 | 44,120,690.79 | 46,594,663.67 | 41,183,510.23 |
| 流动负债(元) | 22,081,448.46 | 24,165,087.69 | 19,834,047.11 | 16,037,414.10 | 14,377,682.99 | 6,841,046.58 |
| 非流动负债(元) | - | - | 377,587.82 | 724,740.06 | 5,526,636.60 | 7,743,490.91 |
| 负债合计(元) | 22,081,448.46 | 24,165,087.69 | 20,211,634.93 | 16,762,154.16 | 19,904,319.59 | 14,584,537.49 |
| 股东权益(元) | 28,476,345.96 | 28,185,357.79 | 27,668,731.04 | 27,358,536.63 | 26,690,344.08 | 26,598,972.74 |
| 归属母公司股东的权益(元) | 28,476,345.96 | 28,185,357.79 | 27,668,731.04 | 27,358,536.63 | 26,690,344.08 | 26,598,972.74 |
| 资本公积(元) | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| 盈余公积(元) | 400,498.19 | 400,498.19 | 400,498.19 | 400,498.19 | 400,498.19 | 400,498.19 |
| 未分配利润(元) | -891,244.44 | -1,182,232.61 | -1,698,859.36 | -2,009,053.77 | -2,677,246.32 | -2,768,617.66 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 16,579,629.21 | 26,441,625.85 | 9,866,325.76 | 15,458,199.74 | 6,532,861.00 | 3,122,290.00 |
| 经营活动产生的现金净流量(元) | 114,729.76 | -8,421,176.61 | -3,293,818.47 | 1,853,346.18 | 204,356.75 | 562,229.58 |
| 购建固定无形长期资产支付的现金(元) | - | 74,500.00 | 74,500.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -74,500.00 | -74,500.00 | - | - | - |
| 取得借款收到的现金(元) | 9,871,000.00 | 7,000,000.00 | 11,900,000.00 | 4,900,000.00 | 3,900,000.00 | 2,060,000.00 |
| 筹资活动产生的现金净流量(元) | -213,113.51 | 8,415,652.31 | 4,477,122.79 | -1,706,477.46 | -596,892.78 | -1,473,721.26 |
| 现金及现金等价物净增加(元) | -98,383.75 | -80,024.30 | 1,108,804.32 | 146,868.72 | -392,536.03 | -911,491.68 |
| 期末现金及现金等价物余额(元) | 1,079,906.95 | 1,178,290.70 | 2,367,119.32 | 1,258,315.00 | 718,910.25 | 199,954.60 |
| 折旧与摊销(元) | 385,457.04 | 1,724,275.79 | 715,812.98 | 1,354,508.04 | 736,575.51 | - |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-23 | 2023-03-24 | 2022-08-22 | 2022-04-29 |
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