| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.03 | 0.15 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | 0.13 | 0.03 | 0.15 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | 0.15 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 0.90 | 0.80 | 0.76 | 0.48 | - |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 0.47 | -0.26 | 0.25 | 0.85 |
| 每股营业收入(元) | 5.41 | 2.88 | 8.43 | 3.33 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.03 | 4.36 | 20.23 | -26.56 | - |
| 净资产收益率 - 加权(%) | 14.81 | - | 22.51 | -23.40 | - |
| 净资产收益率 - 平均(%) | 16.25 | 4.46 | 22.47 | -23.42 | - |
| 净资产收益率 - 扣除(%) | 15.03 | - | 20.17 | -26.47 | - |
| 总资产净利率 - 平均(%) | 2.88 | 0.73 | 5.48 | -3.86 | - |
| 总资产报酬率ROA(%) | 4.25 | 1.33 | 4.99 | -4.00 | - |
| 投入资本回报率ROIC(%) | 10.26 | 3.11 | 19.94 | -9.62 | -7.66 |
| 销售毛利率(%) | 15.31 | 13.33 | 14.92 | 12.59 | 11.43 |
| 销售净利率(%) | 2.89 | 1.37 | 2.79 | -3.85 | -2.71 |
| 资产负债率(%) | 82.06 | 84.38 | 83.92 | 85.34 | - |
| 资产周转率(倍) | 1.00 | 0.53 | 1.96 | 1.00 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.84 | 102.20 | 85.62 | 110.94 | 135.79 |
| 营业利润同比增长率(%) | 242.70 | 220.66 | 518.20 | 11.03 | - |
| 营业收入同比增长率(%) | 62.57 | 37.63 | 34.44 | -1.92 | - |
| 利润总额同比增长率(%) | 242.29 | 219.74 | 264.72 | 11.29 | - |
| 归属母公司股东的净利润同比增长率(%) | 205.47 | 161.38 | 174.66 | -0.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 205.82 | - | 286.75 | -1.26 | - |
| 总资产同比增长率(%) | 69.58 | - | 57.08 | -20.03 | - |
| 总负债同比增长率(%) | 63.07 | - | 61.33 | -23.83 | - |
| 净资产同比增长率(%) | 86.33 | - | 24.89 | 12.65 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 162,255,615.82 | 86,364,579.12 | 252,843,085.74 | 99,805,549.18 | 62,753,536.85 |
| 营业总成本(元) | 155,536,097.88 | 84,227,362.41 | 247,671,435.24 | 104,423,356.51 | 64,536,311.02 |
| 营业收入(元) | 162,255,615.82 | 86,364,579.12 | 252,843,085.74 | 99,805,549.18 | 62,753,536.85 |
| 营业利润(元) | 6,318,666.59 | 1,902,836.04 | 5,312,267.27 | -4,428,089.70 | -1,576,976.32 |
| 利润总额(元) | 6,318,531.08 | 1,902,705.07 | 5,294,308.99 | -4,440,445.83 | -1,589,024.04 |
| 净利润(元) | 4,681,227.41 | 1,186,616.44 | 7,052,546.78 | -3,838,924.47 | -1,700,166.37 |
| 归属母公司股东的净利润(元) | 4,048,974.77 | 1,043,481.01 | 4,630,406.19 | -3,838,924.47 | -1,700,166.37 |
| 非经常性损益(元) | -154.33 | - | 15,354.53 | -12,356.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,049,129.10 | - | 4,615,051.66 | -3,826,568.34 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 161,684,635.86 | 162,575,177.09 | 151,037,213.21 | 93,173,076.94 | - |
| 固定资产(元) | 828,111.48 | 838,738.55 | 893,001.08 | 776,173.82 | - |
| 长期股权投资(元) | - | - | 463,664.73 | 296,364.81 | - |
| 资产总计(元) | 167,205,504.46 | 169,649,229.05 | 157,370,787.79 | 98,600,611.02 | - |
| 流动负债(元) | 132,021,303.09 | 134,764,367.16 | 127,330,347.90 | 81,072,421.93 | - |
| 非流动负债(元) | 5,194,782.10 | 8,390,053.59 | 4,732,248.03 | 3,072,479.01 | - |
| 负债合计(元) | 137,216,085.19 | 143,154,420.75 | 132,062,595.93 | 84,144,900.94 | - |
| 股东权益(元) | 29,989,419.27 | 26,494,808.30 | 25,308,191.86 | 14,455,710.08 | - |
| 归属母公司股东的权益(元) | 26,935,026.04 | 23,929,532.28 | 22,886,051.27 | 14,455,710.08 | - |
| 资本公积(元) | 2,895,653.51 | 2,895,653.51 | 2,895,653.51 | 2,895,653.51 | - |
| 盈余公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 未分配利润(元) | -6,460,627.47 | -9,466,121.23 | -10,509,602.24 | -18,939,943.43 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 199,316,803.15 | 88,265,220.58 | 216,479,615.83 | 110,721,893.25 | 85,215,768.32 |
| 经营活动产生的现金净流量(元) | 41,379,340.65 | 14,243,169.87 | -7,812,782.55 | 7,387,666.49 | 25,583,138.44 |
| 购建固定无形长期资产支付的现金(元) | 105,999.00 | - | 1,605,026.83 | 19,500.00 | - |
| 投资支付的现金(元) | - | - | 250,000.00 | 400,000.00 | - |
| 投资活动产生的现金净流量(元) | -105,999.00 | - | -1,816,873.90 | -419,500.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 16,000,000.00 | 22,000,000.00 | 13,354,630.88 | 10,354,630.88 |
| 筹资活动产生的现金净流量(元) | 8,242,459.74 | 4,119,814.62 | -1,203,057.55 | -4,520,744.03 | -3,482,913.07 |
| 现金及现金等价物净增加(元) | 49,515,801.39 | 18,362,984.49 | -10,832,714.00 | 2,447,422.46 | 22,100,225.37 |
| 期末现金及现金等价物余额(元) | 62,747,226.58 | 31,615,687.53 | 12,550,753.98 | 28,608,401.47 | 48,358,850.44 |
| 折旧与摊销(元) | 745,912.17 | - | 2,127,316.84 | 783,976.93 | - |
| 公告日期 | 2024-08-26 | 2024-06-18 | 2024-04-26 | 2023-08-21 | 2024-06-18 |
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