| 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) | 0.11 | 0.75 | 0.39 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 0.11 | 0.75 | 0.39 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.75 | 0.39 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 1.93 | 2.11 | 1.74 | 1.56 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 1.03 | 0.40 | 0.47 | 0.33 |
| 每股营业收入(元) | 1.69 | 4.63 | 2.33 | 3.31 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.86 | 35.53 | 22.31 | 25.05 | 13.36 |
| 净资产收益率 - 加权(%) | - | 41.26 | 22.09 | 26.75 | 12.10 |
| 净资产收益率 - 平均(%) | 5.60 | 40.89 | 23.55 | 26.40 | 13.12 |
| 净资产收益率 - 扣除(%) | 4.44 | 33.83 | 20.97 | 22.55 | 12.05 |
| 总资产净利率 - 平均(%) | 1.79 | 18.96 | 9.67 | 12.35 | 6.43 |
| 总资产报酬率ROA(%) | 1.88 | 22.47 | 11.48 | 14.49 | 7.25 |
| 投入资本回报率ROIC(%) | 3.19 | 31.18 | 17.19 | 20.17 | 10.26 |
| 销售毛利率(%) | 28.81 | 35.24 | 35.70 | 33.93 | 33.19 |
| 销售净利率(%) | 4.55 | 15.69 | 16.65 | 11.81 | 12.19 |
| 资产负债率(%) | 54.93 | 49.33 | 61.14 | 55.82 | 52.16 |
| 资产周转率(倍) | 0.39 | 1.21 | 0.58 | 1.05 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.65 | 106.03 | 114.05 | 86.84 | 115.88 |
| 营业利润同比增长率(%) | -84.80 | 97.12 | 140.86 | -0.41 | -8.73 |
| 营业收入同比增长率(%) | -27.52 | 39.98 | 57.34 | 10.74 | 28.24 |
| 利润总额同比增长率(%) | -85.10 | 89.88 | 122.39 | 3.07 | -0.80 |
| 归属母公司股东的净利润同比增长率(%) | -70.91 | 92.21 | 115.65 | 2.70 | -9.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.67 | 103.29 | 124.81 | -5.97 | -18.09 |
| 总资产同比增长率(%) | -0.64 | 16.72 | 58.80 | 26.63 | 22.74 |
| 总负债同比增长率(%) | -10.73 | 3.13 | 86.13 | 41.96 | 38.53 |
| 净资产同比增长率(%) | 10.74 | 35.49 | 29.19 | 11.43 | 9.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,442,212.59 | 231,619,985.14 | 116,507,733.13 | 165,461,091.61 | 74,047,768.90 |
| 营业总成本(元) | 83,363,950.89 | 189,047,060.70 | 94,578,275.66 | 142,795,951.25 | 65,927,539.99 |
| 营业收入(元) | 84,442,212.59 | 231,619,985.14 | 116,507,733.13 | 165,461,091.61 | 74,047,768.90 |
| 营业利润(元) | 3,337,600.74 | 42,499,566.33 | 21,964,136.99 | 21,560,510.97 | 9,119,093.67 |
| 利润总额(元) | 3,303,463.89 | 42,327,770.30 | 22,169,510.45 | 22,292,209.26 | 9,968,702.25 |
| 净利润(元) | 3,842,316.15 | 36,331,491.13 | 19,394,429.33 | 19,535,571.44 | 9,030,056.98 |
| 归属母公司股东的净利润(元) | 5,665,750.28 | 37,602,377.19 | 19,473,474.88 | 19,563,447.03 | 9,030,056.98 |
| 非经常性损益(元) | 1,377,095.96 | 1,802,668.77 | 1,091,199.74 | 1,953,134.88 | 888,271.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,288,654.32 | 35,799,708.42 | 18,303,229.59 | 17,610,312.15 | 8,141,785.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,470,007.96 | 130,121,247.23 | 156,977,103.87 | 111,215,403.54 | 94,389,126.35 |
| 固定资产(元) | 56,274,602.26 | 53,894,402.36 | 50,501,378.69 | 48,153,516.13 | 34,574,525.51 |
| 资产总计(元) | 222,872,266.62 | 206,366,548.53 | 224,307,883.53 | 176,808,519.35 | 141,250,215.55 |
| 流动负债(元) | 94,978,189.88 | 95,433,081.84 | 128,155,920.80 | 93,017,006.31 | 70,955,103.76 |
| 非流动负债(元) | 27,435,811.52 | 6,361,245.50 | 8,976,408.27 | 5,685,696.83 | 2,718,994.35 |
| 负债合计(元) | 122,414,001.40 | 101,794,327.34 | 137,132,329.07 | 98,702,703.14 | 73,674,098.11 |
| 股东权益(元) | 100,458,265.22 | 104,572,221.19 | 87,175,554.46 | 78,105,816.21 | 67,576,117.44 |
| 归属母公司股东的权益(元) | 96,672,034.71 | 105,829,111.08 | 87,299,152.55 | 78,110,189.23 | 67,576,117.44 |
| 资本公积(元) | 1,242,550.33 | 1,242,550.33 | 1,242,550.33 | 1,242,550.33 | 1,242,550.33 |
| 盈余公积(元) | 9,567,494.00 | 9,567,494.00 | 6,407,017.78 | 6,407,017.78 | 4,595,907.21 |
| 未分配利润(元) | 35,492,591.23 | 44,841,840.95 | 29,794,369.31 | 20,409,939.98 | 11,687,659.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,033,511.41 | 245,579,008.43 | 132,875,909.55 | 143,679,224.45 | 85,806,102.94 |
| 经营活动产生的现金净流量(元) | -5,916,319.46 | 51,463,741.36 | 20,140,153.99 | 23,337,341.15 | 16,674,263.90 |
| 购建固定无形长期资产支付的现金(元) | 9,403,257.49 | 20,872,036.13 | 9,063,422.17 | 24,002,633.08 | 7,815,363.44 |
| 投资支付的现金(元) | - | - | - | - | 40,360,000.00 |
| 投资活动产生的现金净流量(元) | -9,403,257.49 | -19,322,318.92 | -8,661,522.17 | -23,938,196.08 | -11,140,326.73 |
| 吸收投资收到的现金(元) | 6,789,430.66 | - | - | 23,502.57 | 4,000,000.00 |
| 取得借款收到的现金(元) | 44,000,000.00 | 34,567,268.86 | 16,952,751.72 | 47,700,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,005,714.49 | -21,715,563.14 | -4,687,107.97 | -1,730,333.56 | -5,212,624.20 |
| 现金及现金等价物净增加(元) | 10,031,132.12 | 10,542,568.36 | 6,994,913.81 | -2,330,507.35 | 393,199.40 |
| 期末现金及现金等价物余额(元) | 26,292,603.29 | 16,500,767.05 | 12,953,112.50 | 5,958,198.69 | 16,502,557.93 |
| 折旧与摊销(元) | - | 11,591,291.60 | 6,711,113.42 | 9,804,876.79 | 4,042,296.51 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-30 | 2023-04-26 | 2022-08-18 |
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