| 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) | 0.04 | 0.86 | 0.18 | 0.67 | 0.34 |
| 每股收益 - 稀释(元) | 0.04 | 0.86 | 0.18 | 0.67 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.86 | 0.18 | 0.67 | 0.34 |
| 每股净资产BPS(元) | 1.62 | 2.06 | 1.82 | 1.64 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.38 | -0.30 | -0.56 | -1.12 |
| 每股营业收入(元) | 0.50 | 2.61 | 1.37 | 2.16 | 2.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | 41.78 | 9.73 | 40.75 | 12.75 |
| 净资产收益率 - 加权(%) | 2.36 | 46.43 | 10.23 | 51.18 | 13.61 |
| 净资产收益率 - 平均(%) | 2.36 | 46.46 | 10.23 | 51.18 | 13.61 |
| 净资产收益率 - 扣除(%) | 2.18 | 41.43 | 10.90 | 40.14 | 11.95 |
| 总资产净利率 - 平均(%) | 1.23 | 26.32 | 5.52 | 30.81 | 8.42 |
| 总资产报酬率ROA(%) | 1.97 | 27.78 | 7.50 | 38.59 | 8.81 |
| 投入资本回报率ROIC(%) | 1.89 | 32.05 | 6.93 | 35.89 | 9.13 |
| 销售毛利率(%) | 38.85 | 81.36 | 68.50 | 79.73 | 46.05 |
| 销售净利率(%) | 7.21 | 34.09 | 12.42 | 27.76 | 15.29 |
| 资产负债率(%) | 40.98 | 44.88 | 44.50 | 39.75 | 40.10 |
| 资产周转率(倍) | 0.17 | 0.77 | 0.44 | 1.11 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 525.18 | 128.45 | 43.87 | 64.86 | 101.63 |
| 营业利润同比增长率(%) | -74.97 | 27.35 | 78.99 | 7.12 | 339.54 |
| 营业收入同比增长率(%) | -48.42 | 21.10 | 58.58 | 56.85 | 298.87 |
| 利润总额同比增长率(%) | -72.63 | 23.89 | 64.55 | 7.11 | 338.11 |
| 归属母公司股东的净利润同比增长率(%) | -70.09 | 28.37 | 24.56 | -6.55 | 350.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.30 | 28.75 | 48.84 | -7.80 | 334.91 |
| 总资产同比增长率(%) | 29.23 | 41.56 | 64.24 | 157.83 | 765.95 |
| 总负债同比增长率(%) | 19.02 | 59.84 | 82.24 | 808.51 | 2,238.19 |
| 净资产同比增长率(%) | 33.37 | 25.04 | 63.14 | 68.78 | 457.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,902,807.37 | 62,716,518.72 | 32,773,005.97 | 51,790,960.11 | 20,666,521.68 |
| 营业总成本(元) | 15,686,733.17 | 34,254,332.75 | 26,328,578.74 | 33,800,660.80 | 17,647,218.18 |
| 营业收入(元) | 16,902,807.37 | 62,716,518.72 | 32,773,005.97 | 51,790,960.11 | 20,666,521.68 |
| 营业利润(元) | 1,462,426.10 | 22,466,876.57 | 5,843,460.81 | 17,641,735.66 | 3,264,646.89 |
| 利润总额(元) | 1,463,135.09 | 21,809,055.39 | 5,345,774.63 | 17,603,290.03 | 3,248,721.78 |
| 净利润(元) | 1,219,408.73 | 21,379,342.23 | 4,071,462.77 | 14,377,224.25 | 3,159,066.42 |
| 归属母公司股东的净利润(元) | 1,272,907.76 | 20,645,772.63 | 4,255,106.79 | 16,083,498.74 | 3,416,162.53 |
| 非经常性损益(元) | 708.99 | 171,279.44 | -510,185.33 | 240,163.97 | 214,507.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,272,198.77 | 20,474,493.19 | 4,765,292.12 | 15,843,334.77 | 3,201,654.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,424,885.60 | 91,328,901.72 | 75,387,958.11 | 61,427,633.16 | 43,205,236.34 |
| 固定资产(元) | 582,057.41 | 676,154.29 | 834,470.94 | 806,765.15 | 587,089.10 |
| 资产总计(元) | 103,813,638.27 | 95,200,529.33 | 80,332,954.45 | 67,249,177.94 | 48,912,470.29 |
| 流动负债(元) | 42,096,074.66 | 42,188,990.12 | 32,572,533.10 | 23,116,588.78 | 17,834,858.10 |
| 非流动负债(元) | 446,233.40 | 540,241.19 | 3,171,774.98 | 3,615,405.56 | 1,778,586.42 |
| 负债合计(元) | 42,542,308.06 | 42,729,231.31 | 35,744,308.08 | 26,731,994.34 | 19,613,444.52 |
| 股东权益(元) | 61,271,330.21 | 52,471,298.02 | 44,588,646.37 | 40,517,183.60 | 29,299,025.77 |
| 归属母公司股东的权益(元) | 58,314,600.54 | 49,415,297.69 | 43,723,015.33 | 39,467,908.54 | 26,800,572.33 |
| 资本公积(元) | 310,227.57 | 310,227.57 | 310,227.57 | 310,227.57 | 310,227.57 |
| 盈余公积(元) | 3,789,034.05 | 3,789,034.05 | 3,344,334.52 | 3,344,334.52 | 2,278,807.93 |
| 未分配利润(元) | 20,615,338.92 | 21,316,036.07 | 16,068,453.24 | 11,813,346.45 | 14,211,536.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,770,997.62 | 80,558,014.99 | 14,377,127.27 | 33,589,436.61 | 21,004,037.50 |
| 经营活动产生的现金净流量(元) | -10,001,458.39 | -9,167,902.78 | -7,258,953.98 | -13,463,820.39 | -11,207,931.70 |
| 购建固定无形长期资产支付的现金(元) | 463,038.23 | 1,663,712.12 | 1,031,088.88 | 1,234,910.66 | 102,542.50 |
| 投资活动产生的现金净流量(元) | -463,038.23 | -1,651,658.12 | -1,031,088.88 | -1,227,600.66 | -99,232.50 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 28,999,999.00 | 33,042,999.00 | 21,910,000.00 | 27,880,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,219,199.14 | 12,430,124.42 | 2,865,602.32 | 15,346,531.87 | 16,000,000.00 |
| 现金及现金等价物净增加(元) | 1,754,702.52 | 1,610,563.52 | -5,424,440.54 | 655,110.82 | 4,692,835.80 |
| 期末现金及现金等价物余额(元) | 11,134,538.69 | 9,379,836.17 | 2,344,832.11 | 7,769,272.65 | 11,806,997.63 |
| 折旧与摊销(元) | 378,621.74 | 1,876,773.17 | 978,350.06 | 2,132,733.61 | 1,229,011.59 |
| 公告日期 | 2024-08-29 | 2024-02-28 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
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