| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.10 | 0.03 | 0.09 | 0.11 | -0.13 | -0.02 | -0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.03 | 0.09 | 0.11 | -0.13 | -0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | 0.09 | 0.11 | -0.13 | -0.02 | -0.04 |
| 每股净资产BPS(元) | 1.09 | 0.99 | 1.04 | 1.07 | 0.95 | 1.07 | - |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | -0.01 | 0.11 | 0.02 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.40 | 0.49 | 0.24 | 0.20 | 0.17 | 0.08 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.24 | 3.31 | 8.27 | 10.74 | -14.12 | -1.44 | - |
| 净资产收益率 - 加权(%) | 9.68 | 3.37 | 8.62 | 11.00 | -13.19 | -1.44 | - |
| 净资产收益率 - 平均(%) | 9.69 | 3.37 | 8.62 | 11.35 | -13.19 | -1.43 | - |
| 净资产收益率 - 扣除(%) | 6.37 | 2.34 | 7.36 | 10.27 | -15.73 | -3.80 | - |
| 总资产净利率 - 平均(%) | 6.99 | 2.61 | 7.06 | 9.18 | -10.96 | -1.22 | - |
| 总资产报酬率ROA(%) | 7.24 | 3.46 | 7.20 | 9.29 | -12.84 | -1.07 | - |
| 投入资本回报率ROIC(%) | 8.20 | 3.41 | 8.11 | 10.53 | -11.87 | -1.15 | -6.51 |
| 销售毛利率(%) | 83.02 | 53.39 | 67.35 | 77.85 | 45.84 | 55.95 | -51.03 |
| 销售净利率(%) | 24.82 | 6.70 | 36.56 | 58.52 | -81.08 | -20.28 | -626.77 |
| 资产负债率(%) | 30.45 | 24.84 | 16.27 | 18.10 | 20.16 | 13.66 | - |
| 资产周转率(倍) | 0.28 | 0.39 | 0.19 | 0.16 | 0.14 | 0.06 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.95 | 73.68 | 68.66 | 65.59 | 191.52 | 230.91 | 2,101.30 |
| 营业利润同比增长率(%) | 16.60 | 124.62 | 657.35 | 386.20 | -301.10 | 77.20 | -17.35 |
| 营业收入同比增长率(%) | 72.12 | 188.54 | 208.34 | 2,963.43 | -61.43 | -29.69 | -89.94 |
| 利润总额同比增长率(%) | 16.85 | 123.41 | 655.72 | 386.05 | -306.60 | 77.17 | -17.37 |
| 归属母公司股东的净利润同比增长率(%) | 16.85 | 124.28 | 655.77 | 386.05 | -234.08 | 77.03 | -17.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.53 | 115.39 | 287.95 | 307.66 | -261.72 | 41.87 | - |
| 总资产同比增长率(%) | 25.84 | 9.88 | 0.70 | - | -8.79 | 11.17 | - |
| 总负债同比增长率(%) | 135.49 | 35.43 | 19.98 | - | 4.92 | -28.50 | - |
| 净资产同比增长率(%) | 4.54 | 3.43 | -3.10 | - | -12.37 | 21.67 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 24,873,884.06 | 30,009,554.42 | 14,451,435.28 | 12,049,525.97 | 10,400,620.02 | 4,686,779.77 | 393,334.35 |
| 营业总成本(元) | 20,957,649.12 | 26,903,015.42 | 9,865,421.29 | 5,287,095.40 | 20,760,044.12 | 8,317,572.22 | 3,642,205.82 |
| 营业收入(元) | 24,873,884.06 | 30,009,554.42 | 14,451,435.28 | 12,049,525.97 | 10,400,620.02 | 4,686,779.77 | 393,334.35 |
| 营业利润(元) | 6,168,802.06 | 2,430,916.29 | 5,290,738.40 | 7,051,930.38 | -9,872,405.07 | -949,264.79 | -2,463,992.09 |
| 利润总额(元) | 6,173,426.48 | 2,378,900.61 | 5,283,219.27 | 7,051,974.27 | -10,159,781.01 | -950,705.90 | -2,465,315.20 |
| 净利润(元) | 6,173,426.48 | 2,010,190.63 | 5,283,219.27 | 7,051,974.27 | -8,432,882.99 | -950,705.90 | -2,465,315.20 |
| 归属母公司股东的净利润(元) | 6,173,426.48 | 2,010,190.63 | 5,283,219.27 | 7,051,974.27 | -8,277,572.16 | -950,620.15 | -2,465,315.20 |
| 非经常性损益(元) | 1,916,599.55 | 591,501.26 | 578,212.51 | 305,987.84 | 942,020.37 | 1,552,671.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,256,826.93 | 1,418,689.37 | 4,705,006.76 | 6,745,986.43 | -9,219,592.53 | -2,503,291.91 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 78,753,381.84 | 70,536,698.72 | 64,640,992.99 | 68,676,142.56 | 62,395,931.56 | 62,622,801.59 | - |
| 固定资产(元) | 336,636.12 | 223,498.82 | 226,530.55 | 233,435.06 | 235,166.40 | 409,571.15 | - |
| 长期股权投资(元) | - | - | - | - | - | 260,029.16 | - |
| 资产总计(元) | 96,058,039.24 | 80,682,620.67 | 76,331,293.03 | 80,196,490.84 | 73,429,069.67 | 75,797,229.29 | - |
| 流动负债(元) | 21,509,803.80 | 19,149,070.96 | 11,457,865.03 | 12,428,481.97 | 13,964,094.33 | 8,892,367.71 | - |
| 非流动负债(元) | 7,735,246.04 | 893,986.79 | 960,836.44 | 2,086,662.31 | 835,603.05 | 1,458,542.92 | - |
| 负债合计(元) | 29,245,049.84 | 20,043,057.75 | 12,418,701.47 | 14,515,144.28 | 14,799,697.38 | 10,350,910.63 | - |
| 股东权益(元) | 66,812,989.40 | 60,639,562.92 | 63,912,591.56 | 65,681,346.56 | 58,629,372.29 | 65,446,318.66 | - |
| 归属母公司股东的权益(元) | 66,812,989.40 | 60,639,562.92 | 63,912,591.56 | 65,681,346.56 | 58,629,372.29 | 65,956,324.30 | - |
| 资本公积(元) | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | 32,041,396.00 | - |
| 盈余公积(元) | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | 4,864,387.38 | - |
| 未分配利润(元) | -31,525,093.98 | -37,698,520.46 | -34,425,491.82 | -32,656,736.82 | -39,708,711.09 | -32,381,759.08 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 21,626,986.25 | 22,111,407.27 | 9,921,648.72 | 7,902,692.55 | 19,919,759.70 | 10,822,141.60 | 8,265,123.54 |
| 经营活动产生的现金净流量(元) | -1,668,662.04 | -2,360,398.69 | -358,215.04 | 6,743,367.34 | 1,213,936.36 | -980,605.26 | -514,166.48 |
| 购建固定无形长期资产支付的现金(元) | 565,056.63 | 17,910.05 | 7,999.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -565,056.63 | -17,910.05 | -7,998.99 | - | 230,711.28 | - | - |
| 取得借款收到的现金(元) | 6,544,000.00 | 10,925,810.35 | 1,935,810.35 | - | 5,792,176.01 | 2,088,515.17 | 401,750.02 |
| 筹资活动产生的现金净流量(元) | 2,595,014.59 | 3,234,074.60 | -1,900,085.01 | -1,096,743.58 | -2,453,447.05 | -1,439,023.06 | -1,283,819.12 |
| 现金及现金等价物净增加(元) | 361,295.92 | 855,765.86 | -2,266,299.04 | 5,646,623.76 | -1,008,799.41 | -2,419,628.32 | -1,797,985.60 |
| 期末现金及现金等价物余额(元) | 3,691,573.71 | 3,330,277.79 | 208,212.89 | 8,121,135.69 | 2,474,511.93 | 1,063,683.02 | 1,685,325.74 |
| 折旧与摊销(元) | 1,251,182.59 | 1,061,061.68 | 570,643.72 | - | 2,811,496.78 | 1,491,346.79 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-08-19 | 2023-04-27 |
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