| 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) | 0.06 | 0.11 | 0.01 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.11 | 0.01 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.11 | 0.01 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 1.93 | 1.87 | 1.77 | 1.76 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.47 | 0.21 | 0.22 | 0.09 |
| 每股营业收入(元) | 1.62 | 2.79 | 1.19 | 1.64 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.18 | 5.73 | 0.41 | -1.15 | -1.25 |
| 净资产收益率 - 加权(%) | - | 5.90 | 0.41 | -1.14 | -1.24 |
| 净资产收益率 - 平均(%) | 3.24 | 5.90 | 0.41 | -1.14 | -1.24 |
| 净资产收益率 - 扣除(%) | - | 5.93 | 0.51 | -1.48 | -1.63 |
| 总资产净利率 - 平均(%) | 1.08 | 2.13 | -0.28 | -1.49 | -1.11 |
| 总资产报酬率ROA(%) | 2.33 | 4.38 | 0.59 | 0.21 | -0.42 |
| 投入资本回报率ROIC(%) | 3.02 | 5.17 | 0.67 | 0.02 | -0.67 |
| 销售毛利率(%) | 21.60 | 19.63 | 13.81 | 10.56 | 8.31 |
| 销售净利率(%) | 4.62 | 4.24 | -1.11 | -3.51 | -5.76 |
| 资产负债率(%) | 68.67 | 67.31 | 57.47 | 54.44 | 42.28 |
| 资产周转率(倍) | 0.23 | 0.50 | 0.26 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.52 | 93.51 | 97.15 | 99.94 | 105.50 |
| 营业利润同比增长率(%) | 1,134.22 | 436.65 | 75.29 | -148.01 | -214.21 |
| 营业收入同比增长率(%) | 36.46 | 69.96 | 79.23 | 27.31 | 6.78 |
| 利润总额同比增长率(%) | 831.28 | 376.47 | 67.13 | -158.62 | -237.76 |
| 归属母公司股东的净利润同比增长率(%) | 754.54 | 629.28 | 132.68 | -136.14 | -373.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 533.34 | 131.51 | -150.45 | -170.76 |
| 总资产同比增长率(%) | 52.89 | 48.53 | 33.54 | 35.85 | 44.07 |
| 总负债同比增长率(%) | 82.69 | 83.62 | 81.50 | 103.42 | 45.77 |
| 净资产同比增长率(%) | 9.12 | 6.07 | 0.56 | -1.14 | 37.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,887,673.45 | 182,501,553.31 | 77,596,921.60 | 107,376,006.79 | 43,294,697.44 |
| 营业总成本(元) | 100,762,304.78 | 172,161,848.74 | 77,892,812.51 | 110,874,996.77 | 45,824,917.59 |
| 营业收入(元) | 105,887,673.45 | 182,501,553.31 | 77,596,921.60 | 107,376,006.79 | 43,294,697.44 |
| 营业利润(元) | 5,075,959.27 | 9,533,388.12 | -490,801.97 | -2,831,826.10 | -1,985,871.14 |
| 利润总额(元) | 5,041,795.27 | 9,123,671.82 | -689,449.95 | -3,300,034.74 | -2,097,201.19 |
| 净利润(元) | 4,893,767.96 | 7,738,241.14 | -858,401.47 | -3,773,801.96 | -2,495,337.17 |
| 归属母公司股东的净利润(元) | 4,020,922.74 | 6,999,885.03 | 470,538.89 | -1,322,538.72 | -1,439,779.40 |
| 非经常性损益(元) | - | -242,972.10 | -119,477.43 | 377,194.92 | 432,603.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,242,857.13 | 590,016.31 | -1,699,733.64 | -1,872,382.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,442,761.58 | 80,387,590.29 | 47,333,028.60 | 57,194,356.73 | 39,518,982.93 |
| 固定资产(元) | 297,357,918.31 | 232,840,643.70 | 154,391,600.96 | 143,505,791.66 | 81,897,882.14 |
| 资产总计(元) | 475,467,863.28 | 434,015,964.91 | 310,979,052.08 | 292,217,151.58 | 232,865,188.35 |
| 流动负债(元) | 238,438,766.71 | 209,630,647.65 | 105,940,523.92 | 100,463,548.15 | 41,845,108.41 |
| 非流动负债(元) | 88,060,915.75 | 82,497,904.40 | 72,774,385.35 | 58,631,059.15 | 56,619,070.87 |
| 负债合计(元) | 326,499,682.46 | 292,128,552.05 | 178,714,909.27 | 159,094,607.30 | 98,464,179.28 |
| 股东权益(元) | 148,968,180.82 | 141,887,412.86 | 132,264,142.81 | 133,122,544.28 | 134,401,009.07 |
| 归属母公司股东的权益(元) | 126,248,378.15 | 122,227,455.41 | 115,696,480.95 | 115,173,708.81 | 115,056,468.13 |
| 资本公积(元) | 48,271,138.86 | 48,271,138.86 | 48,323,372.11 | 48,271,138.86 | 48,271,138.86 |
| 盈余公积(元) | 1,048,927.92 | 1,048,927.92 | 661,730.82 | 661,730.82 | 196,089.58 |
| 未分配利润(元) | 11,572,423.37 | 7,551,500.63 | 1,355,490.02 | 884,951.13 | 1,233,351.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 123,384,294.89 | 170,659,660.76 | 75,386,040.26 | 107,314,284.19 | 45,677,547.15 |
| 经营活动产生的现金净流量(元) | 59,346,665.47 | 30,861,180.05 | 13,700,935.33 | 14,379,350.40 | 5,655,741.26 |
| 购建固定无形长期资产支付的现金(元) | 56,902,473.35 | 128,443,681.69 | 44,464,618.65 | 81,123,235.98 | 34,286,046.12 |
| 投资支付的现金(元) | 14,500,000.00 | 21,200,000.00 | 17,800,000.00 | 44,620,000.00 | 28,830,000.00 |
| 投资活动产生的现金净流量(元) | -62,873,334.23 | -126,855,712.76 | -33,348,459.72 | -78,908,768.23 | -25,782,303.93 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 51,590,000.00 | 149,313,888.89 | 59,840,000.00 | 72,380,000.00 | 54,100,000.00 |
| 筹资活动产生的现金净流量(元) | 4,188,266.59 | 103,753,973.50 | 24,535,043.18 | 65,651,939.57 | 22,942,628.91 |
| 现金及现金等价物净增加(元) | 661,597.83 | 7,759,440.79 | 4,887,518.79 | 1,122,521.74 | 2,816,066.24 |
| 期末现金及现金等价物余额(元) | 12,720,397.60 | 12,058,799.77 | 9,186,877.77 | 4,299,358.98 | 5,992,903.48 |
| 折旧与摊销(元) | 12,722,970.13 | 19,766,630.68 | 8,625,966.30 | 12,537,849.77 | 3,917,472.86 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-21 | 2023-04-17 | 2022-08-23 |
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