| 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 | 0.42 | 0.24 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 0.10 | 0.42 | 0.24 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.42 | 0.24 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 1.81 | 1.71 | 1.83 | 1.59 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.76 | 0.76 | -1.08 | 0.02 |
| 每股营业收入(元) | 0.95 | 2.34 | 1.34 | 1.94 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.32 | 24.78 | 13.00 | 19.01 | 8.62 |
| 净资产收益率 - 加权(%) | 5.46 | 23.57 | 13.90 | 17.48 | 9.01 |
| 净资产收益率 - 平均(%) | 5.46 | 25.71 | 13.90 | 19.08 | 9.01 |
| 净资产收益率 - 扣除(%) | 4.99 | 24.07 | 12.87 | 18.37 | 8.30 |
| 总资产净利率 - 平均(%) | 1.63 | 7.45 | 4.63 | 6.81 | 3.50 |
| 总资产报酬率ROA(%) | 2.30 | 9.02 | 5.75 | 8.12 | 4.68 |
| 投入资本回报率ROIC(%) | 3.61 | 14.21 | 7.25 | 10.34 | 5.46 |
| 销售毛利率(%) | 36.26 | 36.02 | 36.36 | 40.80 | 32.26 |
| 销售净利率(%) | 10.10 | 18.18 | 17.70 | 15.60 | 12.35 |
| 资产负债率(%) | 67.27 | 72.83 | 64.53 | 68.80 | 63.45 |
| 资产周转率(倍) | 0.16 | 0.41 | 0.26 | 0.44 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.89 | 72.75 | 118.84 | 37.29 | 93.13 |
| 营业利润同比增长率(%) | -65.06 | 37.64 | 57.85 | -8.47 | -14.58 |
| 营业收入同比增长率(%) | -28.90 | 20.64 | 11.32 | 8.99 | 41.49 |
| 利润总额同比增长率(%) | -65.41 | 38.55 | 60.73 | -7.51 | -11.79 |
| 归属母公司股东的净利润同比增长率(%) | -59.45 | 40.57 | 59.51 | -3.13 | -5.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.56 | 41.26 | 64.04 | 1.24 | 2.67 |
| 总资产同比增长率(%) | 7.39 | 23.81 | 9.03 | 35.00 | 30.81 |
| 总负债同比增长率(%) | 11.95 | 31.05 | 10.88 | 59.59 | 58.82 |
| 净资产同比增长率(%) | -0.91 | 7.84 | 5.83 | 0.76 | 0.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,199,117.50 | 122,973,379.40 | 70,601,746.06 | 101,933,567.63 | 63,419,665.67 |
| 营业总成本(元) | 46,129,907.11 | 104,218,406.51 | 58,315,222.75 | 82,827,232.33 | 55,275,200.38 |
| 营业收入(元) | 50,199,117.50 | 122,973,379.40 | 70,601,746.06 | 101,933,567.63 | 63,419,665.67 |
| 营业利润(元) | 4,972,328.28 | 24,714,093.13 | 14,232,688.90 | 17,955,951.10 | 9,016,787.36 |
| 利润总额(元) | 4,918,439.73 | 24,648,774.06 | 14,219,092.91 | 17,790,500.84 | 8,846,488.14 |
| 净利润(元) | 5,067,796.28 | 22,352,334.69 | 12,496,491.66 | 15,901,365.17 | 7,834,534.03 |
| 归属母公司股东的净利润(元) | 5,067,796.28 | 22,352,334.69 | 12,496,491.66 | 15,901,365.17 | 7,834,534.03 |
| 非经常性损益(元) | 312,799.63 | 642,060.49 | 125,657.12 | 532,243.01 | 293,346.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,754,996.65 | 21,710,274.20 | 12,370,834.54 | 15,369,122.16 | 7,541,187.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,972,118.73 | 108,393,383.05 | 127,756,697.60 | 168,920,344.22 | 159,376,400.09 |
| 固定资产(元) | 148,483,812.58 | 32,352,173.16 | 34,954,171.43 | 36,342,876.90 | 32,875,467.23 |
| 长期股权投资(元) | 36,051,293.61 | 35,880,055.60 | 36,362,094.08 | 36,122,363.77 | 36,365,875.11 |
| 资产总计(元) | 291,109,453.16 | 332,015,562.70 | 271,071,351.11 | 268,171,167.10 | 248,615,257.33 |
| 流动负债(元) | 136,728,236.95 | 237,579,065.77 | 148,663,737.34 | 179,144,582.45 | 156,354,901.59 |
| 非流动负债(元) | 59,098,931.20 | 4,222,008.20 | 26,253,968.07 | 5,369,430.61 | 1,401,532.84 |
| 负债合计(元) | 195,827,168.15 | 241,801,073.97 | 174,917,705.41 | 184,514,013.06 | 157,756,434.43 |
| 股东权益(元) | 95,282,285.01 | 90,214,488.73 | 96,153,645.70 | 83,657,154.04 | 90,858,822.90 |
| 归属母公司股东的权益(元) | 95,282,285.01 | 90,214,488.73 | 96,153,645.70 | 83,657,154.04 | 90,858,822.90 |
| 资本公积(元) | 14,828,877.64 | 14,828,877.64 | 14,828,877.64 | 14,828,877.64 | 14,828,877.64 |
| 盈余公积(元) | 11,028,161.11 | 11,028,161.11 | 8,792,927.64 | 8,792,927.64 | 7,202,791.12 |
| 未分配利润(元) | 16,775,246.26 | 11,707,449.98 | 19,881,840.42 | 7,385,348.76 | 16,177,154.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,226,696.42 | 89,461,818.91 | 83,904,854.59 | 38,013,420.27 | 59,063,428.70 |
| 经营活动产生的现金净流量(元) | 20,553,379.53 | 40,083,046.11 | 40,092,081.39 | -56,790,907.21 | 906,506.63 |
| 购建固定无形长期资产支付的现金(元) | 70,030,795.71 | 37,487,146.02 | 39,642,972.53 | 9,435,672.92 | 1,857,169.44 |
| 投资活动产生的现金净流量(元) | -70,030,795.71 | -7,277,476.74 | -39,642,972.53 | -53,440,454.85 | -1,857,169.44 |
| 取得借款收到的现金(元) | 77,051,816.34 | 139,140,000.00 | 38,940,000.00 | 122,990,000.00 | 77,990,000.00 |
| 筹资活动产生的现金净流量(元) | 19,661,590.18 | -8,222,146.40 | -2,187,176.87 | 86,281,159.69 | 21,581,536.53 |
| 现金及现金等价物净增加(元) | -29,815,826.00 | 24,583,422.97 | -1,738,068.01 | -23,950,202.59 | 20,630,873.72 |
| 期末现金及现金等价物余额(元) | 887,704.45 | 30,703,530.45 | 4,382,039.47 | 6,120,107.48 | 50,701,183.79 |
| 折旧与摊销(元) | 3,752,407.85 | - | 2,925,628.34 | 5,300,324.78 | 2,629,423.79 |
| 公告日期 | 2024-08-20 | 2024-04-17 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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