| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.12 | 0.01 | 0.31 | 0.15 | -0.14 | 0.61 | 0.23 |
| 每股收益 - 稀释(元) | 0.12 | 0.01 | 0.31 | 0.15 | -0.14 | 0.61 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.01 | 0.31 | 0.15 | -0.27 | 0.61 | 0.23 |
| 每股净资产BPS(元) | 1.85 | 1.74 | 1.74 | 1.57 | - | 2.84 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | - | -0.28 | -0.42 | -0.47 | -0.26 | -0.51 |
| 每股营业收入(元) | 1.37 | 0.56 | 2.79 | 1.27 | 0.14 | 4.51 | 2.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.31 | 0.55 | 18.09 | 9.35 | - | 21.55 | 9.35 |
| 净资产收益率 - 加权(%) | 6.51 | - | 19.88 | 9.80 | - | 24.15 | 9.81 |
| 净资产收益率 - 平均(%) | 6.51 | 0.55 | 19.88 | 9.80 | - | 24.15 | 9.81 |
| 净资产收益率 - 扣除(%) | 6.58 | - | 14.51 | 5.53 | - | 19.10 | 8.29 |
| 总资产净利率 - 平均(%) | 1.92 | 0.16 | 6.08 | 2.92 | - | 8.07 | 3.50 |
| 总资产报酬率ROA(%) | 3.07 | 0.72 | 7.99 | 3.77 | - | 9.81 | 4.59 |
| 投入资本回报率ROIC(%) | 4.54 | 1.16 | 13.67 | 6.67 | -9.68 | 17.55 | 8.11 |
| 销售毛利率(%) | 49.38 | 55.32 | 44.11 | 41.80 | 20.72 | 48.97 | 40.66 |
| 销售净利率(%) | 8.54 | 1.72 | 11.26 | 11.56 | -188.90 | 13.58 | 9.11 |
| 资产负债率(%) | 71.30 | 70.91 | 69.61 | 71.06 | - | 69.21 | 65.86 |
| 资产周转率(倍) | 0.22 | 0.10 | 0.54 | 0.25 | 0.02 | 0.59 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.68 | 67.79 | 65.12 | 47.73 | 329.87 | 66.87 | 91.28 |
| 营业利润同比增长率(%) | -9.12 | 107.14 | 5.28 | 29.22 | - | 4,028.28 | 1,738.94 |
| 营业收入同比增长率(%) | 7.85 | 681.58 | 23.53 | 0.49 | - | 17.89 | 112.41 |
| 利润总额同比增长率(%) | -12.12 | 107.12 | 5.38 | 29.43 | - | 7,504.04 | 1,995.11 |
| 归属母公司股东的净利润同比增长率(%) | -20.32 | 107.12 | 2.46 | 27.45 | - | 3,802.79 | 2,326.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.70 | - | -7.31 | -14.98 | - | 2,013.29 | 1,808.44 |
| 总资产同比增长率(%) | 19.08 | - | 23.69 | 50.41 | - | 55.13 | 49.17 |
| 总负债同比增长率(%) | 19.48 | - | 24.41 | 62.31 | - | 71.71 | 83.59 |
| 净资产同比增长率(%) | 18.12 | - | 22.08 | 27.47 | - | 27.47 | 9.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 29,867,019.81 | 12,253,271.61 | 60,858,871.97 | 27,692,333.26 | 1,567,753.68 | 49,264,659.81 | 27,556,457.36 |
| 营业总成本(元) | 26,306,464.79 | 12,047,133.15 | 54,433,284.42 | 25,624,433.41 | 5,830,353.79 | 42,126,965.24 | 25,361,007.86 |
| 营业收入(元) | 29,867,019.81 | 12,253,271.61 | 60,858,871.97 | 27,692,333.26 | 1,567,753.68 | 49,264,659.81 | 27,556,457.36 |
| 营业利润(元) | 2,975,170.86 | 209,944.56 | 6,824,655.48 | 3,273,891.47 | -2,938,581.05 | 6,482,207.26 | 2,533,636.44 |
| 利润总额(元) | 2,856,993.08 | 210,812.51 | 6,792,594.32 | 3,251,000.14 | -2,961,472.38 | 6,446,086.57 | 2,511,873.53 |
| 净利润(元) | 2,549,810.67 | 210,812.51 | 6,852,444.16 | 3,199,954.15 | -2,961,472.38 | 6,687,994.50 | 2,510,767.90 |
| 归属母公司股东的净利润(元) | 2,549,810.67 | 210,812.51 | 6,852,444.16 | 3,199,954.15 | -2,961,472.38 | 6,687,994.50 | 2,510,767.90 |
| 非经常性损益(元) | -112,898.50 | - | 1,356,656.95 | 1,307,541.80 | - | 758,950.64 | 285,008.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,662,709.17 | - | 5,495,787.21 | 1,892,412.35 | - | 5,929,043.86 | 2,225,759.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 118,383,081.59 | 107,095,724.60 | 100,282,390.27 | 95,911,509.64 | - | 76,862,085.68 | 56,635,894.56 |
| 固定资产(元) | 6,333,652.54 | 6,575,269.70 | 6,830,852.13 | 3,880,652.26 | - | 4,098,748.27 | 4,268,539.35 |
| 长期股权投资(元) | 8,794,385.24 | 9,336,763.16 | 9,336,763.16 | 10,398,039.77 | - | 10,862,787.91 | 10,588,371.84 |
| 资产总计(元) | 140,895,940.74 | 130,982,174.41 | 124,681,653.70 | 118,318,023.30 | - | 100,802,348.19 | 78,661,496.30 |
| 流动负债(元) | 96,157,154.12 | 91,907,416.03 | 85,526,152.52 | 81,260,819.31 | - | 67,318,412.39 | 49,902,913.18 |
| 非流动负债(元) | 4,300,449.92 | 975,419.84 | 1,266,975.15 | 2,821,167.97 | - | 2,447,853.93 | 1,899,727.85 |
| 负债合计(元) | 100,457,604.04 | 92,882,835.87 | 86,793,127.67 | 84,081,987.28 | - | 69,766,266.32 | 51,802,641.03 |
| 股东权益(元) | 40,438,336.70 | 38,099,338.54 | 37,888,526.03 | 34,236,036.02 | - | 31,036,081.87 | 26,858,855.27 |
| 归属母公司股东的权益(元) | 40,438,336.70 | 38,099,338.54 | 37,888,526.03 | 34,236,036.02 | - | 31,036,081.87 | 26,858,855.27 |
| 资本公积(元) | 190,128.20 | 190,128.20 | 190,128.20 | 190,128.20 | - | 8,924,128.20 | 8,924,128.20 |
| 盈余公积(元) | 2,079,522.72 | 1,824,541.65 | 1,824,541.65 | 1,459,292.65 | - | 1,139,297.23 | 721,574.57 |
| 未分配利润(元) | 16,333,685.78 | 14,249,668.69 | 14,038,856.18 | 10,751,615.17 | - | 10,055,156.44 | 6,295,652.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 15,435,106.56 | 8,306,076.56 | 39,633,382.47 | 13,216,600.32 | 5,171,551.15 | 32,940,846.80 | 25,154,509.43 |
| 经营活动产生的现金净流量(元) | -9,984,160.65 | -37,047.14 | -6,183,742.20 | -9,070,386.37 | -5,134,009.74 | -2,852,364.20 | -5,575,948.68 |
| 购建固定无形长期资产支付的现金(元) | 21,848.50 | - | 9,654,251.90 | 9,144.59 | 6,305.00 | 58,740.33 | 38,472.33 |
| 投资活动产生的现金净流量(元) | -15,848.50 | - | -9,654,251.90 | -9,144.59 | -6,305.00 | -58,740.33 | -38,472.33 |
| 取得借款收到的现金(元) | 32,970,000.00 | 18,400,000.00 | 49,186,688.12 | 26,686,688.12 | 20,400,000.00 | 29,300,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,715,435.56 | -1,245,574.83 | 16,054,852.46 | 9,765,375.73 | 5,762,700.41 | 4,177,358.80 | 5,518,058.93 |
| 现金及现金等价物净增加(元) | -284,573.59 | -1,282,621.97 | 216,858.36 | 685,844.77 | 622,385.67 | 1,266,254.27 | -96,362.08 |
| 期末现金及现金等价物余额(元) | 2,240,051.45 | 1,242,003.07 | 2,524,625.04 | 2,993,611.45 | 2,930,152.35 | 2,307,766.68 | 945,150.33 |
| 折旧与摊销(元) | 1,028,983.65 | - | 1,510,915.27 | 743,012.06 | - | 1,499,232.75 | 747,462.97 |
| 公告日期 | 2024-08-20 | 2024-06-14 | 2024-04-02 | 2023-08-18 | 2024-06-14 | 2023-04-24 | 2022-08-23 |
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