| 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) | 0.40 | 0.78 | 0.26 | -0.75 | -0.21 |
| 每股收益 - 稀释(元) | 0.40 | 0.78 | 0.26 | -0.75 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.78 | 0.26 | -0.75 | -0.21 |
| 每股净资产BPS(元) | 4.58 | 4.41 | 4.41 | 4.15 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.84 | 0.11 | 0.62 | 0.06 |
| 每股营业收入(元) | 2.49 | 4.32 | 1.67 | 2.72 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.82 | 17.62 | 5.97 | -18.16 | -4.56 |
| 净资产收益率 - 加权(%) | 8.76 | 17.32 | 6.15 | -16.99 | -4.54 |
| 净资产收益率 - 平均(%) | 8.99 | 18.16 | 6.15 | -16.65 | -4.45 |
| 净资产收益率 - 扣除(%) | 8.77 | 17.49 | 5.96 | -18.30 | -4.56 |
| 总资产净利率 - 平均(%) | 3.75 | 6.90 | 2.45 | -6.41 | -1.88 |
| 总资产报酬率ROA(%) | 4.26 | 9.61 | 3.40 | -5.31 | -1.74 |
| 投入资本回报率ROIC(%) | 6.67 | 14.74 | 5.27 | -10.16 | -2.08 |
| 销售毛利率(%) | 29.19 | 43.93 | 47.96 | 35.23 | 28.01 |
| 销售净利率(%) | 16.24 | 18.00 | 15.78 | -27.68 | -23.53 |
| 资产负债率(%) | 54.89 | 61.21 | 57.33 | 62.80 | 54.70 |
| 资产周转率(倍) | 0.23 | 0.38 | 0.16 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.92 | 137.94 | 119.06 | 152.82 | 182.13 |
| 营业利润同比增长率(%) | 30.83 | 223.96 | 215.89 | -874.83 | -310.29 |
| 营业收入同比增长率(%) | 49.24 | 58.68 | 83.73 | -46.10 | -47.54 |
| 利润总额同比增长率(%) | 31.44 | 226.46 | 216.03 | -879.90 | -310.49 |
| 归属母公司股东的净利润同比增长率(%) | 53.59 | 203.22 | 223.22 | -964.34 | -453.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.83 | 201.70 | 223.10 | -1,058.03 | -453.07 |
| 总资产同比增长率(%) | -1.75 | 2.01 | -0.10 | -9.81 | -12.86 |
| 总负债同比增长率(%) | -5.94 | -0.58 | 4.70 | -6.16 | -19.18 |
| 净资产同比增长率(%) | 3.87 | 6.50 | -5.90 | -15.37 | -3.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,153,201.05 | 114,781,292.52 | 44,325,625.09 | 72,333,924.80 | 24,125,008.03 |
| 营业总成本(元) | 57,632,756.88 | 97,062,152.71 | 41,926,709.39 | 89,332,620.14 | 35,092,036.57 |
| 营业收入(元) | 66,153,201.05 | 114,781,292.52 | 44,325,625.09 | 72,333,924.80 | 24,125,008.03 |
| 营业利润(元) | 11,241,146.82 | 24,957,776.96 | 8,592,107.12 | -20,133,553.78 | -7,413,907.81 |
| 利润总额(元) | 11,305,833.82 | 25,233,271.38 | 8,601,822.39 | -19,953,318.11 | -7,413,346.63 |
| 净利润(元) | 10,743,979.15 | 20,666,226.01 | 6,995,403.66 | -20,022,366.60 | -5,677,010.99 |
| 归属母公司股东的净利润(元) | 10,743,979.15 | 20,666,226.01 | 6,995,403.66 | -20,022,366.60 | -5,677,010.99 |
| 非经常性损益(元) | 65,569.12 | 148,610.58 | 8,159.80 | 157,450.32 | -938.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,678,410.03 | 20,517,615.43 | 6,987,243.86 | -20,179,816.92 | -5,676,072.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 144,298,385.41 | 173,667,130.80 | 136,241,572.48 | 151,397,376.23 | 114,808,130.68 |
| 固定资产(元) | 114,247,721.71 | 117,698,990.41 | 119,767,835.75 | 124,007,878.66 | 132,400,959.50 |
| 资产总计(元) | 269,971,715.22 | 302,376,459.56 | 274,791,976.02 | 296,405,592.12 | 275,070,217.82 |
| 流动负债(元) | 146,926,421.53 | 183,949,792.59 | 128,200,597.20 | 150,195,437.44 | 108,708,012.50 |
| 非流动负债(元) | 1,251,657.00 | 1,122,009.43 | 29,338,724.71 | 35,952,904.23 | 41,759,599.26 |
| 负债合计(元) | 148,178,078.53 | 185,071,802.02 | 157,539,321.91 | 186,148,341.67 | 150,467,611.76 |
| 股东权益(元) | 121,793,636.69 | 117,304,657.54 | 117,252,654.11 | 110,257,250.45 | 124,602,606.06 |
| 归属母公司股东的权益(元) | 121,793,636.69 | 117,304,657.54 | 117,252,654.11 | 110,257,250.45 | 124,602,606.06 |
| 资本公积(元) | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 |
| 盈余公积(元) | 12,116,517.15 | 12,116,517.15 | 9,285,064.27 | 9,285,064.27 | 9,285,064.27 |
| 未分配利润(元) | 80,959,742.96 | 76,470,763.81 | 65,742,110.52 | 58,746,706.86 | 73,092,062.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,315,452.37 | 158,333,736.70 | 52,776,142.15 | 110,539,686.54 | 43,937,784.37 |
| 经营活动产生的现金净流量(元) | 4,356,103.92 | 22,426,655.06 | 2,990,664.01 | 16,417,022.46 | 1,682,605.75 |
| 购建固定无形长期资产支付的现金(元) | 206,667.00 | 206,885.53 | - | 11,681.00 | 80,302.00 |
| 投资活动产生的现金净流量(元) | -53,667.00 | 3,963,521.00 | 250,000.00 | -11,681.00 | -80,302.00 |
| 取得借款收到的现金(元) | 33,815,016.18 | 58,000,000.00 | 46,842,791.67 | 32,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,535,580.57 | -35,089,689.62 | -17,647,652.21 | -9,993,067.81 | -7,460,653.61 |
| 现金及现金等价物净增加(元) | -9,233,143.65 | -8,543,690.34 | -14,406,988.20 | 6,412,273.65 | -5,858,349.86 |
| 期末现金及现金等价物余额(元) | 624,951.19 | 9,858,094.84 | 3,994,796.98 | 18,401,785.18 | 6,431,161.67 |
| 折旧与摊销(元) | - | 5,987,536.95 | - | 9,522,210.10 | 5,199,597.18 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-08-15 | 2023-04-27 | 2022-08-10 |
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