| 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) | 0.07 | 0.09 | 0.03 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.09 | 0.03 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.09 | 0.03 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 0.99 | 0.92 | 0.86 | 0.83 | -0.11 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.16 | 0.09 | -0.13 | -0.03 |
| 每股营业收入(元) | 0.30 | 0.53 | 0.22 | 0.44 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.27 | 9.46 | 3.26 | 1.26 | - |
| 净资产收益率 - 加权(%) | - | 9.95 | 3.15 | 0.95 | - |
| 净资产收益率 - 平均(%) | 7.54 | 9.94 | 3.31 | 2.54 | - |
| 净资产收益率 - 扣除(%) | 4.93 | 8.01 | 2.39 | -1.34 | - |
| 总资产净利率 - 平均(%) | 4.52 | 5.42 | 1.74 | 1.29 | -202.41 |
| 总资产报酬率ROA(%) | 3.61 | 5.85 | 2.05 | 1.51 | -191.00 |
| 投入资本回报率ROIC(%) | 7.29 | 9.47 | 3.19 | 1.42 | 38.81 |
| 销售毛利率(%) | 31.94 | 37.16 | 34.52 | 28.69 | 10.04 |
| 销售净利率(%) | 24.38 | 16.32 | 12.53 | 2.39 | -15,897.65 |
| 资产负债率(%) | 38.15 | 42.18 | 46.38 | 48.75 | 841.51 |
| 资产周转率(倍) | 0.19 | 0.33 | 0.14 | 0.54 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 105.43 | 134.12 | 98.00 | 308.63 |
| 营业利润同比增长率(%) | 94.91 | 636.65 | 1,220.97 | 290.70 | 32.71 |
| 营业收入同比增长率(%) | 32.29 | 21.66 | 67.69 | 46.59 | -98.65 |
| 利润总额同比增长率(%) | 94.30 | 470.20 | 1,222.84 | 347.88 | 32.52 |
| 归属母公司股东的净利润同比增长率(%) | 170.71 | 731.14 | 1,106.79 | 260.59 | 32.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.66 | 762.39 | 1,361.80 | -65.43 | 35.45 |
| 总资产同比增长率(%) | 0.09 | -1.92 | 145,656.10 | 98,169.58 | -60.07 |
| 总负债同比增长率(%) | -17.76 | -15.14 | 7,932.54 | 11,150.50 | 61.34 |
| 净资产同比增长率(%) | 15.55 | 10.66 | 10,640.78 | -39.84 | -173.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,550,288.42 | 190,156,873.64 | 79,786,058.93 | 156,297,151.88 | 6,247.82 |
| 营业总成本(元) | 89,050,792.43 | 163,381,126.04 | 72,934,388.14 | 154,452,943.96 | 944,622.16 |
| 营业收入(元) | 105,550,288.42 | 190,156,873.64 | 79,786,058.93 | 156,297,151.88 | 6,247.82 |
| 营业利润(元) | 20,675,063.92 | 32,697,320.56 | 11,134,141.31 | 4,438,662.49 | -993,256.27 |
| 利润总额(元) | 20,647,160.92 | 32,871,193.38 | 11,152,711.83 | 5,764,849.89 | -993,256.27 |
| 净利润(元) | 25,734,814.82 | 31,042,351.58 | 10,000,002.05 | 3,734,899.82 | -993,256.27 |
| 归属母公司股东的净利润(元) | 25,734,814.82 | 31,042,351.58 | 10,000,002.05 | 3,734,899.82 | -993,256.27 |
| 非经常性损益(元) | 8,282,713.10 | 4,768,347.88 | 2,278,253.43 | 7,701,440.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,452,101.72 | 26,274,003.70 | 7,344,638.28 | -3,966,541.06 | -993,256.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 438,734,946.34 | 433,996,230.02 | 433,783,452.34 | 430,726,484.35 | 289,241.22 |
| 固定资产(元) | 98,325,893.14 | 104,837,548.32 | 107,468,263.25 | 113,717,967.85 | 103,424.09 |
| 资产总计(元) | 572,470,294.64 | 567,484,257.69 | 572,333,636.20 | 578,578,951.88 | 392,665.31 |
| 流动负债(元) | 216,710,047.74 | 237,157,804.86 | 262,733,083.11 | 278,860,567.75 | 3,304,328.35 |
| 非流动负债(元) | 1,693,978.88 | 2,219,123.15 | 2,688,413.42 | 3,208,949.69 | - |
| 负债合计(元) | 218,404,026.62 | 239,376,928.01 | 265,421,496.53 | 282,069,517.44 | 3,304,328.35 |
| 股东权益(元) | 354,066,268.02 | 328,107,329.68 | 306,912,139.67 | 296,509,434.44 | -2,911,663.04 |
| 归属母公司股东的权益(元) | 354,066,268.02 | 328,107,329.68 | 306,912,139.67 | 296,509,434.44 | -2,911,663.04 |
| 资本公积(元) | 85,475,625.18 | 85,475,625.18 | 85,475,625.18 | 85,475,625.18 | 9,319,808.84 |
| 未分配利润(元) | -92,021,017.93 | -117,755,832.75 | -138,798,182.28 | -148,798,184.33 | -39,831,471.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,957,340.95 | 200,474,375.15 | 107,006,639.55 | 153,176,649.73 | 19,282.45 |
| 经营活动产生的现金净流量(元) | 53,021,500.85 | 58,474,133.03 | 32,925,827.34 | -45,797,422.54 | -844,915.39 |
| 购建固定无形长期资产支付的现金(元) | 2,864,075.53 | 5,186,125.91 | 2,137,152.56 | 3,567,161.49 | - |
| 投资支付的现金(元) | 29,871,935.01 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -32,736,010.54 | -4,922,930.18 | -12,123,342.93 | 49,141,539.74 | 8,800.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | 43,390,000.00 | - |
| 筹资活动产生的现金净流量(元) | -287,433.10 | -26,764,095.52 | -649,113.63 | -164,339,044.11 | 720,000.00 |
| 现金及现金等价物净增加(元) | 20,212,841.70 | 26,351,030.83 | 19,688,112.92 | -161,131,710.74 | -116,115.39 |
| 期末现金及现金等价物余额(元) | 78,071,897.18 | 57,859,055.48 | 51,196,137.57 | 31,508,024.65 | 52,971.94 |
| 折旧与摊销(元) | 7,704,328.80 | 16,729,576.84 | 9,147,865.29 | 21,148,180.84 | 19,702.80 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-29 |
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