| 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 | 0.48 | 0.03 | 0.41 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.48 | 0.03 | 0.41 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.48 | 0.03 | 0.41 | 0.03 |
| 每股净资产BPS(元) | 2.50 | 2.40 | 1.95 | 1.92 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.59 | -0.63 | 0.27 | 0.07 |
| 每股营业收入(元) | 0.96 | 2.77 | 0.29 | 2.52 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.89 | 20.01 | 1.34 | 21.40 | 1.77 |
| 净资产收益率 - 加权(%) | 3.97 | 22.24 | 1.35 | 22.21 | 1.68 |
| 净资产收益率 - 平均(%) | 3.97 | 22.24 | 1.35 | 23.19 | 1.73 |
| 净资产收益率 - 扣除(%) | 3.76 | 19.94 | 1.18 | 20.31 | 1.46 |
| 总资产净利率 - 平均(%) | 2.28 | 12.02 | 0.73 | 14.13 | 1.35 |
| 总资产报酬率ROA(%) | 3.21 | 14.31 | 1.83 | 17.38 | 1.86 |
| 投入资本回报率ROIC(%) | 3.62 | 18.41 | 1.38 | 19.99 | 1.79 |
| 销售毛利率(%) | 34.12 | 31.73 | 45.80 | 28.58 | 29.15 |
| 销售净利率(%) | 10.17 | 17.39 | 8.89 | 16.39 | 10.50 |
| 资产负债率(%) | 41.61 | 43.74 | 43.13 | 48.45 | 21.40 |
| 资产周转率(倍) | 0.22 | 0.69 | 0.08 | 0.86 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.31 | 74.65 | 518.15 | 45.50 | 48.30 |
| 营业利润同比增长率(%) | 108.92 | 5.63 | 81.53 | -48.75 | -93.30 |
| 营业收入同比增长率(%) | 226.07 | 9.79 | -35.84 | 30.97 | -52.88 |
| 利润总额同比增长率(%) | 104.42 | 8.99 | 81.24 | -50.53 | -93.16 |
| 归属母公司股东的净利润同比增长率(%) | 272.73 | 16.91 | -5.08 | -53.21 | -93.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 310.32 | 22.77 | -43.84 | -57.20 | -94.32 |
| 总资产同比增长率(%) | 25.00 | 14.56 | 73.33 | 76.51 | -28.37 |
| 总负债同比增长率(%) | 20.58 | 3.42 | 249.29 | 271.27 | -70.84 |
| 净资产同比增长率(%) | 28.34 | 25.02 | 25.42 | 11.42 | 18.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,948,268.17 | 112,493,229.90 | 11,944,678.50 | 102,463,177.57 | 10,657,046.79 |
| 营业总成本(元) | 30,869,518.04 | 86,933,854.19 | 11,169,329.00 | 79,487,528.81 | 9,726,477.49 |
| 营业收入(元) | 38,948,268.17 | 112,493,229.90 | 11,944,678.50 | 102,463,177.57 | 10,657,046.79 |
| 营业利润(元) | 4,877,831.36 | 22,766,626.31 | 2,334,789.75 | 21,553,509.87 | 1,286,180.78 |
| 利润总额(元) | 4,877,831.36 | 22,703,537.64 | 2,386,159.95 | 20,831,519.76 | 1,316,609.88 |
| 净利润(元) | 3,959,634.10 | 19,565,138.77 | 1,062,321.51 | 16,791,272.63 | 1,119,118.40 |
| 归属母公司股东的净利润(元) | 3,959,634.10 | 19,565,138.77 | 1,062,321.51 | 16,735,272.76 | 1,119,118.40 |
| 非经常性损益(元) | 134,675.59 | 69,849.77 | 130,139.89 | 856,080.82 | 196,274.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,824,958.51 | 19,495,289.00 | 932,181.62 | 15,879,191.94 | 922,843.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,237,963.77 | 144,746,805.36 | 118,584,798.97 | 131,945,074.99 | 61,214,358.77 |
| 固定资产(元) | 24,363,986.13 | 22,694,905.23 | 14,426,883.51 | 14,811,275.88 | 15,026,282.02 |
| 资产总计(元) | 174,185,229.12 | 173,744,609.40 | 139,353,297.30 | 151,663,427.40 | 80,395,975.62 |
| 流动负债(元) | 72,471,658.59 | 75,990,672.97 | 60,083,264.85 | 73,398,932.86 | 17,074,449.00 |
| 非流动负债(元) | - | - | 18,913.28 | 75,696.88 | 132,391.52 |
| 负债合计(元) | 72,471,658.59 | 75,990,672.97 | 60,102,178.13 | 73,474,629.74 | 17,206,840.52 |
| 股东权益(元) | 101,713,570.53 | 97,753,936.43 | 79,251,119.17 | 78,188,797.66 | 63,189,135.10 |
| 归属母公司股东的权益(元) | 101,713,570.53 | 97,753,936.43 | 79,251,119.17 | 78,188,797.66 | 63,189,135.10 |
| 资本公积(元) | 9,623,420.74 | 9,623,420.74 | 9,623,420.74 | 9,623,420.74 | 2,879,700.45 |
| 盈余公积(元) | 7,022,335.51 | 7,022,335.51 | 4,962,230.25 | 4,962,230.25 | 4,025,098.25 |
| 未分配利润(元) | 44,417,814.28 | 40,458,180.18 | 24,015,468.18 | 22,953,146.67 | 15,634,336.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,436,951.87 | 83,974,164.40 | 61,891,167.24 | 46,625,088.29 | 5,146,831.67 |
| 经营活动产生的现金净流量(元) | -1,949,140.76 | -23,822,250.77 | -25,775,583.49 | 10,808,686.71 | 2,840,158.63 |
| 购建固定无形长期资产支付的现金(元) | 2,616,880.00 | 8,146,719.87 | 313,361.52 | 745,268.51 | 180,744.00 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,616,880.00 | -7,146,285.04 | 687,073.31 | -1,695,268.51 | -180,744.00 |
| 取得借款收到的现金(元) | 19,186,000.00 | 39,500,000.00 | 28,850,000.00 | 7,836,754.61 | - |
| 筹资活动产生的现金净流量(元) | 9,435,860.35 | 691,418.63 | 17,284,773.00 | -11,487,122.35 | -9,297,894.41 |
| 现金及现金等价物净增加(元) | 4,869,839.59 | -30,277,117.18 | -7,803,737.18 | -2,373,704.15 | -6,638,479.78 |
| 期末现金及现金等价物余额(元) | 10,191,385.83 | 5,321,546.24 | 27,794,926.24 | 35,598,663.42 | 30,275,568.81 |
| 折旧与摊销(元) | - | 1,129,443.61 | 573,920.02 | 1,228,045.49 | 606,504.82 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-10 | 2023-03-30 | 2022-08-12 |
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