| 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) | 0.10 | 0.17 | 0.01 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 0.10 | 0.17 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.17 | 0.01 | 0.09 | -0.02 |
| 每股净资产BPS(元) | 2.76 | 2.77 | 2.58 | 2.67 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.42 | -0.03 | 0.44 | -0.01 |
| 每股营业收入(元) | 1.21 | 3.19 | 1.37 | 3.14 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.43 | 6.29 | 0.42 | 3.26 | -0.71 |
| 净资产收益率 - 加权(%) | - | 6.32 | 0.40 | 3.32 | -0.72 |
| 净资产收益率 - 平均(%) | 3.43 | 6.41 | 0.41 | 3.28 | -0.70 |
| 净资产收益率 - 扣除(%) | - | 5.78 | 0.18 | 2.87 | -1.09 |
| 总资产净利率 - 平均(%) | 1.58 | 2.82 | 0.17 | 1.42 | -0.31 |
| 总资产报酬率ROA(%) | 2.27 | 3.75 | 0.84 | 3.83 | 0.48 |
| 投入资本回报率ROIC(%) | 2.79 | 5.34 | 1.21 | 3.98 | 0.72 |
| 销售毛利率(%) | 52.59 | 42.96 | 45.77 | 40.47 | 44.16 |
| 销售净利率(%) | 7.86 | 5.48 | 0.77 | 2.77 | -1.66 |
| 资产负债率(%) | 51.43 | 56.53 | 57.90 | 56.80 | 58.52 |
| 资产周转率(倍) | 0.20 | 0.51 | 0.23 | 0.51 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.96 | 93.09 | 99.95 | 79.18 | 121.17 |
| 营业利润同比增长率(%) | 3,659.88 | 7.76 | 87.16 | 135.66 | -1.13 |
| 营业收入同比增长率(%) | -12.07 | 1.56 | 21.59 | 38.38 | 2.39 |
| 利润总额同比增长率(%) | 2,051.20 | 10.59 | 121.35 | 137.82 | -3.42 |
| 归属母公司股东的净利润同比增长率(%) | 779.32 | 100.19 | 158.93 | 127.67 | -227.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 109.35 | 116.52 | 122.72 | -22.12 |
| 总资产同比增长率(%) | -6.24 | 4.09 | 0.07 | -1.66 | -4.59 |
| 总负债同比增长率(%) | -16.72 | 3.59 | -0.98 | -3.35 | 8.79 |
| 净资产同比增长率(%) | 6.90 | 3.75 | 0.27 | 1.17 | -17.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,965,042.54 | 261,780,078.47 | 112,551,369.96 | 257,762,915.27 | 92,565,662.69 |
| 营业总成本(元) | 93,156,585.90 | 248,026,603.75 | 107,358,335.25 | 240,377,082.91 | 92,005,037.39 |
| 营业收入(元) | 98,965,042.54 | 261,780,078.47 | 112,551,369.96 | 257,762,915.27 | 92,565,662.69 |
| 营业利润(元) | 8,065,083.31 | 12,043,967.19 | -226,555.20 | 11,177,091.06 | -1,764,334.54 |
| 利润总额(元) | 8,120,765.61 | 12,875,251.52 | 377,499.68 | 11,642,506.38 | -1,768,065.46 |
| 净利润(元) | 7,776,572.66 | 14,357,436.20 | 867,106.83 | 7,129,882.79 | -1,537,895.51 |
| 归属母公司股东的净利润(元) | 7,767,786.00 | 14,298,856.64 | 883,386.74 | 7,142,792.18 | -1,499,138.70 |
| 非经常性损益(元) | - | 1,157,257.40 | 503,215.92 | 865,557.58 | 802,631.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,141,599.24 | 380,170.82 | 6,277,234.60 | -2,301,770.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 182,401,133.27 | 227,605,496.17 | 204,307,725.59 | 203,109,724.58 | 194,385,764.56 |
| 固定资产(元) | 77,750,971.14 | 81,806,184.33 | 84,625,441.63 | 88,545,971.80 | 131,213,335.59 |
| 长期股权投资(元) | 11,094,624.61 | 11,094,624.62 | 8,661,291.22 | 8,661,291.22 | 11,562,417.19 |
| 资产总计(元) | 463,433,401.84 | 519,542,129.42 | 494,284,687.51 | 499,114,380.51 | 493,921,605.97 |
| 流动负债(元) | 136,102,540.18 | 219,917,670.83 | 202,795,411.32 | 203,321,449.66 | 200,202,869.04 |
| 非流动负债(元) | 102,249,352.36 | 73,777,364.47 | 83,414,158.31 | 80,190,517.46 | 88,842,865.59 |
| 负债合计(元) | 238,351,892.54 | 293,695,035.30 | 286,209,569.63 | 283,511,967.12 | 289,045,734.63 |
| 股东权益(元) | 225,081,509.30 | 225,847,094.12 | 208,075,117.88 | 215,602,413.39 | 204,875,871.34 |
| 归属母公司股东的权益(元) | 226,198,044.38 | 227,208,906.82 | 211,589,261.35 | 219,005,019.81 | 211,016,459.15 |
| 资本公积(元) | 122,520,585.46 | 122,520,585.46 | 122,520,585.46 | 122,520,585.46 | 122,520,585.46 |
| 盈余公积(元) | 18,363,218.63 | 18,363,218.63 | 17,186,551.05 | 17,186,551.05 | 17,186,551.05 |
| 未分配利润(元) | 19,911,680.66 | 21,163,894.66 | 8,925,092.34 | 16,241,705.60 | 10,879,774.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 143,461,425.89 | 243,696,694.22 | 112,496,271.50 | 204,092,406.67 | 112,165,791.99 |
| 经营活动产生的现金净流量(元) | -10,292,237.59 | 34,762,814.80 | -2,315,353.89 | 35,884,412.65 | -748,682.19 |
| 购建固定无形长期资产支付的现金(元) | 222,510.88 | 5,849,484.71 | 2,085,440.16 | 4,403,620.45 | 1,177,933.99 |
| 投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 29,999,954.90 | 35,722,954.90 |
| 投资活动产生的现金净流量(元) | 2,777,489.12 | -5,621,662.14 | -1,857,617.59 | -4,380,527.68 | -6,900,933.99 |
| 取得借款收到的现金(元) | 72,950,000.00 | 171,183,191.20 | 123,100,000.00 | 105,400,000.00 | 81,900,000.00 |
| 筹资活动产生的现金净流量(元) | -23,106,431.21 | -3,980,487.11 | -1,794,285.60 | -8,008,199.66 | 11,313,596.67 |
| 现金及现金等价物净增加(元) | -30,621,179.68 | 25,072,637.40 | -6,312,872.78 | 23,508,837.36 | 3,618,402.97 |
| 期末现金及现金等价物余额(元) | 27,630,694.73 | 58,251,874.41 | 26,866,364.23 | 33,179,237.01 | 13,288,802.62 |
| 折旧与摊销(元) | 8,299,635.24 | 17,975,439.12 | 9,023,333.07 | 19,001,110.92 | 6,744,889.48 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 | 2023-04-03 | 2022-08-18 |
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