| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.03 | -0.04 | 0.09 | 0.11 | -0.03 | 0.08 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.03 | -0.04 | 0.09 | 0.07 | -0.03 | 0.08 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.04 | 0.09 | 0.07 | -0.03 | 0.08 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 2.46 | 2.43 | 2.41 | 2.59 | 2.23 | 2.12 | 2.21 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.34 | -0.31 | -0.12 | -0.26 | -0.08 | -0.14 | -0.11 |
| 每股营业收入(元) | 0.81 | 1.34 | 0.74 | 0.38 | 1.32 | 1.29 | 1.10 | 0.45 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | -1.51 | 3.56 | 2.89 | -1.43 | 3.62 | 7.46 | - |
| 净资产收益率 - 加权(%) | 1.10 | -1.59 | 4.32 | 3.61 | -1.56 | 3.68 | 7.74 | - |
| 净资产收益率 - 平均(%) | 1.10 | -1.84 | 4.32 | 3.61 | -1.49 | 3.68 | 7.74 | - |
| 净资产收益率 - 扣除(%) | 0.46 | -1.65 | 3.23 | 2.46 | -2.26 | - | 7.36 | - |
| 总资产净利率 - 平均(%) | 0.71 | -1.88 | 2.70 | 2.18 | -1.22 | 1.42 | 3.43 | - |
| 总资产报酬率ROA(%) | 1.21 | -0.03 | 2.79 | 2.72 | -0.06 | 2.26 | 4.08 | - |
| 投入资本回报率ROIC(%) | 1.46 | -0.90 | 4.12 | 3.31 | 1.96 | 3.22 | 6.10 | 6.26 |
| 销售毛利率(%) | 27.77 | 31.43 | 33.81 | 34.70 | 38.86 | 39.98 | 43.69 | 43.89 |
| 销售净利率(%) | 3.37 | -4.71 | 11.17 | 18.69 | -4.09 | 5.14 | 14.57 | 19.96 |
| 资产负债率(%) | 36.35 | 33.12 | 22.19 | 25.11 | 43.64 | 54.42 | 52.16 | - |
| 资产周转率(倍) | 0.21 | 0.40 | 0.24 | 0.12 | 0.30 | 0.28 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.59 | 86.35 | 105.88 | 76.56 | 110.04 | 61.31 | 53.12 | 62.89 |
| 营业利润同比增长率(%) | -61.34 | 66.54 | -28.76 | 14.07 | -206.61 | -28.24 | 543.37 | - |
| 营业收入同比增长率(%) | 9.50 | 46.61 | -3.46 | 21.87 | -43.90 | -16.23 | 55.44 | - |
| 利润总额同比增长率(%) | -63.37 | 45.94 | -33.11 | 15.15 | -177.52 | -29.76 | 536.09 | - |
| 归属母公司股东的净利润同比增长率(%) | -68.61 | -64.30 | -25.55 | 17.57 | -119.75 | -17.84 | 622.26 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.43 | -14.77 | -31.56 | -2.94 | -137.45 | - | 778.31 | - |
| 总资产同比增长率(%) | 24.53 | 27.44 | -3.66 | - | -8.06 | 12.46 | 19.12 | - |
| 总负债同比增长率(%) | 104.01 | -3.28 | -59.01 | - | -26.04 | 18.78 | 21.52 | - |
| 净资产同比增长率(%) | 2.17 | 56.52 | 56.26 | - | 8.77 | 6.81 | 16.06 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 66,340,893.79 | 110,019,255.08 | 60,584,470.42 | 31,226,358.98 | 75,040,008.08 | 73,737,991.44 | 62,755,211.57 | 25,622,483.48 |
| 营业总成本(元) | 63,084,642.89 | 111,441,507.21 | 56,104,803.30 | 25,998,197.47 | 82,044,962.96 | 68,165,467.09 | 49,755,772.99 | 20,022,550.16 |
| 营业收入(元) | 66,340,893.79 | 110,019,255.08 | 60,584,470.42 | 31,226,358.98 | 75,040,008.08 | 73,737,991.44 | 62,755,211.57 | 25,622,483.48 |
| 营业利润(元) | 2,600,644.11 | -2,184,262.96 | 6,726,790.67 | 6,561,213.91 | -6,527,020.97 | 4,376,824.06 | 9,441,925.14 | 5,751,923.64 |
| 利润总额(元) | 2,303,393.52 | -3,437,139.24 | 6,287,817.16 | 6,806,824.19 | -6,358,529.19 | 4,312,968.00 | 9,400,024.49 | 5,911,472.68 |
| 净利润(元) | 2,235,042.30 | -5,177,458.02 | 6,770,038.48 | 5,835,465.12 | -3,069,233.87 | 3,790,704.65 | 9,141,713.92 | 5,113,341.06 |
| 归属母公司股东的净利润(元) | 2,200,956.00 | -2,999,742.00 | 7,012,225.00 | 6,136,947.55 | -1,825,735.60 | 4,376,985.16 | 9,418,078.86 | 5,220,019.21 |
| 非经常性损益(元) | 1,274,273.11 | 298,158.70 | 651,247.47 | 1,005,891.34 | 1,047,700.75 | - | 123,535.68 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 926,682.89 | -3,297,900.70 | 6,360,977.53 | 5,217,275.12 | -2,873,436.35 | - | 9,294,543.18 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 241,057,032.47 | 222,765,894.94 | 186,547,090.49 | 220,278,728.34 | 167,634,435.68 | 151,732,539.19 | 147,833,806.54 | - |
| 固定资产(元) | 63,855,416.08 | 66,143,387.76 | 62,869,643.19 | 64,029,686.77 | 65,241,785.71 | 107,736,300.95 | 109,335,681.32 | - |
| 长期股权投资(元) | 129,403.75 | 124,403.75 | 75,702.95 | 82,815.59 | 80,139.72 | 82,815.59 | 82,815.59 | - |
| 资产总计(元) | 323,956,132.60 | 308,055,219.29 | 260,132,938.72 | 293,023,372.55 | 241,717,394.73 | 271,594,408.94 | 270,003,748.49 | - |
| 流动负债(元) | 97,973,344.69 | 83,530,500.73 | 54,770,614.44 | 70,626,365.61 | 102,530,222.97 | 125,162,668.46 | 118,002,492.88 | - |
| 非流动负债(元) | 19,783,548.29 | 18,486,631.47 | 2,950,714.18 | 2,950,714.18 | 2,950,714.18 | 22,630,215.18 | 22,830,215.18 | - |
| 负债合计(元) | 117,756,892.98 | 102,017,132.20 | 57,721,328.62 | 73,577,079.79 | 105,480,937.15 | 147,792,883.64 | 140,832,708.06 | - |
| 股东权益(元) | 206,199,239.62 | 206,038,087.09 | 202,411,610.10 | 219,446,292.76 | 136,236,457.58 | 123,801,525.30 | 129,171,040.43 | - |
| 归属母公司股东的权益(元) | 201,490,811.37 | 199,284,855.37 | 197,210,092.49 | 212,374,958.38 | 127,324,599.37 | 120,854,309.74 | 126,205,319.01 | - |
| 资本公积(元) | 65,042,577.67 | 65,037,577.67 | 52,950,847.79 | 68,836,093.79 | 15,064,245.67 | 2,977,515.79 | 2,977,515.79 | - |
| 盈余公积(元) | 5,295,271.39 | 5,295,271.39 | 5,259,672.55 | 5,716,052.32 | 5,259,672.55 | 5,259,672.55 | 5,259,672.55 | - |
| 未分配利润(元) | 49,166,296.31 | 46,965,340.31 | 57,012,906.15 | 55,836,146.27 | 50,000,681.15 | 55,617,121.40 | 60,968,130.67 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 59,437,600.65 | 95,007,041.71 | 64,149,702.71 | 23,906,797.55 | 82,574,000.90 | 45,208,316.52 | 33,338,212.59 | 16,114,222.26 |
| 经营活动产生的现金净流量(元) | -19,737,860.73 | -27,591,945.48 | -25,140,553.46 | -9,717,508.53 | -14,580,098.66 | -4,727,269.34 | -8,072,868.32 | -6,213,059.55 |
| 购建固定无形长期资产支付的现金(元) | 538,750.88 | 9,793,795.66 | 3,451,199.92 | - | 5,746,313.04 | - | 1,005,367.83 | - |
| 投资支付的现金(元) | - | 44,400.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -479,950.88 | -10,661,034.46 | -3,451,199.92 | - | -5,746,313.04 | - | -1,005,367.83 | - |
| 吸收投资收到的现金(元) | - | 40,030,098.00 | 49,999,998.00 | 49,999,998.00 | 19,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,580,000.00 | 34,200,000.00 | 4,136,839.06 | - | 4,700,000.00 | 9,350,000.00 | 8,110,000.00 | 2,250,000.00 |
| 筹资活动产生的现金净流量(元) | 8,909,998.06 | 50,002,235.75 | 37,674,097.72 | 38,761,132.32 | 22,150,777.69 | 1,753,844.22 | 5,804,618.52 | 1,517,945.05 |
| 现金及现金等价物净增加(元) | -11,307,813.55 | 11,749,255.81 | 9,082,344.34 | 29,043,623.79 | 1,847,705.67 | -2,973,425.12 | -3,273,617.63 | -4,695,114.50 |
| 期末现金及现金等价物余额(元) | 7,951,328.61 | 18,927,682.16 | 17,036,736.69 | 36,998,016.14 | 7,178,426.35 | 2,987,295.56 | 2,687,103.05 | 1,265,606.18 |
| 折旧与摊销(元) | - | 8,431,731.41 | 2,690,696.27 | - | 7,193,217.42 | - | 3,244,486.64 | - |
| 公告日期 | 2024-08-14 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-11-14 | 2022-07-22 | 2023-04-25 |
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