| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.05 | -0.07 | 0.79 | 0.32 | 0.15 | 0.76 | 0.32 | -0.09 |
| 每股收益 - 稀释(元) | 0.05 | -0.07 | 0.79 | 0.32 | 0.15 | 0.76 | 0.32 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.07 | 0.79 | 0.32 | 0.15 | 0.76 | 0.32 | -0.09 |
| 每股净资产BPS(元) | 2.85 | 2.73 | 2.79 | 2.36 | - | 2.52 | 2.28 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.24 | 0.33 | -0.25 | -0.37 | 0.32 | 0.19 | -0.15 |
| 每股营业收入(元) | 0.98 | 0.23 | 3.20 | 1.27 | 0.57 | 2.76 | 1.12 | 0.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | -2.39 | 28.41 | 13.83 | - | 30.45 | 13.92 | -4.54 |
| 净资产收益率 - 加权(%) | - | -2.36 | 30.53 | 12.66 | - | 33.14 | 14.96 | -4.44 |
| 净资产收益率 - 平均(%) | 1.83 | -2.36 | 29.87 | 13.32 | - | 34.32 | 14.96 | -4.44 |
| 净资产收益率 - 扣除(%) | 1.91 | -2.42 | 27.52 | 14.52 | - | 29.61 | 13.92 | -4.16 |
| 总资产净利率 - 平均(%) | 1.46 | -1.88 | 23.18 | 10.11 | - | 24.81 | 11.76 | -3.50 |
| 总资产报酬率ROA(%) | 1.50 | -1.75 | 25.62 | 11.03 | - | 27.37 | 13.03 | -3.70 |
| 投入资本回报率ROIC(%) | 1.69 | -2.14 | 27.47 | 11.97 | 10.84 | 31.86 | 13.61 | -4.37 |
| 销售毛利率(%) | 45.50 | 54.09 | 54.28 | 56.80 | 60.30 | 61.43 | 61.11 | 40.11 |
| 销售净利率(%) | 5.28 | -28.50 | 24.77 | 25.18 | 25.72 | 27.52 | 28.41 | -54.22 |
| 资产负债率(%) | 17.10 | 16.92 | 23.49 | 21.54 | - | 26.22 | 19.02 | 18.13 |
| 资产周转率(倍) | 0.28 | 0.07 | 0.94 | 0.40 | 0.18 | 0.90 | 0.41 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.69 | 222.53 | 86.94 | 79.72 | 53.22 | 93.89 | 110.40 | 297.67 |
| 营业利润同比增长率(%) | -84.21 | -136.52 | 3.73 | -2.38 | 322.06 | 16.63 | 115.37 | -576.67 |
| 营业收入同比增长率(%) | -22.91 | -59.59 | 16.03 | 13.84 | 259.98 | 19.85 | 55.57 | -35.88 |
| 利润总额同比增长率(%) | -85.20 | -136.53 | 5.31 | 0.10 | 296.01 | 14.70 | 108.33 | -640.83 |
| 归属母公司股东的净利润同比增长率(%) | -83.85 | -144.77 | 5.34 | 0.90 | 270.80 | 18.85 | 111.87 | -757.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.81 | -146.43 | 3.15 | 5.93 | - | 19.97 | 118.63 | -834.73 |
| 总资产同比增长率(%) | 16.47 | - | 14.21 | 4.84 | - | 23.26 | 48.78 | - |
| 总负债同比增长率(%) | -7.52 | - | 26.64 | 18.73 | - | 9.27 | 27.75 | - |
| 净资产同比增长率(%) | 23.06 | - | 11.98 | 1.58 | - | 27.08 | 54.77 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 48,981,977.34 | 11,421,611.37 | 160,012,068.40 | 63,541,038.97 | 28,264,078.54 | 137,899,845.43 | 55,814,757.12 | 7,851,498.77 |
| 营业总成本(元) | 47,021,268.99 | 15,560,351.88 | 115,848,349.36 | 45,352,773.34 | 19,211,048.64 | 96,267,713.02 | 38,941,545.45 | 13,165,612.33 |
| 营业收入(元) | 48,981,977.34 | 11,421,611.37 | 160,012,068.40 | 63,541,038.97 | 28,264,078.54 | 137,899,845.43 | 55,814,757.12 | 7,851,498.77 |
| 营业利润(元) | 2,848,288.03 | -3,103,612.39 | 44,498,726.77 | 18,042,286.01 | 8,497,729.31 | 43,196,234.36 | 18,482,691.72 | -3,826,818.50 |
| 利润总额(元) | 2,648,070.18 | -3,103,780.25 | 44,302,411.36 | 17,891,411.57 | 8,496,854.62 | 42,364,705.50 | 17,873,558.80 | -4,334,857.78 |
| 净利润(元) | 2,584,613.49 | -3,255,117.88 | 39,636,464.85 | 16,001,989.45 | 7,270,869.00 | 37,943,564.68 | 15,859,508.98 | -4,256,906.80 |
| 归属母公司股东的净利润(元) | 2,584,613.49 | -3,255,117.88 | 39,636,464.85 | 16,001,989.45 | 7,270,869.00 | 37,943,564.68 | 15,859,508.98 | -4,256,906.80 |
| 非经常性损益(元) | -131,035.88 | 39,002.90 | 1,242,256.49 | 205,360.38 | - | 735,819.82 | -4,261.69 | -356,971.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,715,649.37 | -3,294,120.78 | 38,394,208.36 | 16,804,493.39 | - | 36,892,421.70 | 15,863,770.67 | -3,899,935.49 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 161,757,536.51 | 156,134,537.75 | 173,472,624.37 | 138,626,346.95 | - | 160,314,802.26 | 128,647,662.99 | 111,317,107.33 |
| 固定资产(元) | 5,885,197.69 | 5,980,055.48 | 6,122,140.88 | 6,466,857.81 | - | 5,460,176.03 | 584,493.68 | 516,306.98 |
| 资产总计(元) | 171,820,925.94 | 164,168,142.22 | 182,366,727.14 | 147,521,916.23 | - | 168,882,777.92 | 140,705,155.29 | 114,569,396.28 |
| 流动负债(元) | 27,866,837.23 | 27,059,705.40 | 42,244,722.87 | 31,777,767.01 | - | 44,059,380.27 | 25,795,694.75 | 20,770,792.69 |
| 非流动负债(元) | 1,519,867.20 | 717,763.54 | 590,196.29 | - | - | 216,617.64 | 968,910.61 | - |
| 负债合计(元) | 29,386,704.43 | 27,777,468.94 | 42,834,919.16 | 31,777,767.01 | - | 44,275,997.91 | 26,764,605.36 | 20,770,792.69 |
| 股东权益(元) | 142,434,221.51 | 136,390,673.28 | 139,531,807.98 | 115,744,149.22 | - | 124,606,780.01 | 113,940,549.93 | 93,798,603.59 |
| 归属母公司股东的权益(元) | 142,434,221.51 | 136,390,673.28 | 139,531,807.98 | 115,744,149.22 | - | 124,606,780.01 | 113,940,549.93 | 93,798,603.59 |
| 资本公积(元) | 7,513,029.10 | 7,309,212.24 | 7,195,229.06 | 7,042,045.70 | - | 6,888,862.34 | 6,735,678.98 | 6,710,148.42 |
| 盈余公积(元) | 12,611,280.36 | 12,611,280.36 | 12,611,280.36 | 8,671,952.54 | - | 8,672,711.75 | 4,951,956.20 | 4,951,956.20 |
| 未分配利润(元) | 72,289,489.05 | 66,449,757.68 | 69,704,875.56 | 50,009,727.98 | - | 59,024,782.92 | 52,232,491.75 | 32,116,075.97 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 59,118,040.49 | 25,415,991.11 | 139,118,668.54 | 50,654,974.13 | 15,041,435.81 | 129,468,141.17 | 61,617,724.73 | 23,371,335.74 |
| 经营活动产生的现金净流量(元) | -9,133,742.09 | -12,013,238.78 | 16,331,334.67 | -12,446,739.80 | -18,478,160.71 | 16,052,062.61 | 9,279,711.41 | -7,511,554.34 |
| 购建固定无形长期资产支付的现金(元) | 96,500.00 | 42,500.00 | 1,739,006.50 | 1,457,910.50 | 1,457,910.50 | 5,696,802.39 | 7,506,928.82 | 34,978.00 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - | 15,000,000.00 | - | - | 85,000,000.00 |
| 投资活动产生的现金净流量(元) | 916,035.81 | 970,035.81 | -2,602,647.53 | -1,347,910.50 | -1,347,910.50 | -5,696,801.39 | -7,506,927.82 | -111,137.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -744,255.99 | -473,669.10 | -23,798,654.68 | -22,800,175.02 | -337,950.00 | -9,134,524.64 | 3,158,298.07 | -48,475.00 |
| 现金及现金等价物净增加(元) | -8,961,962.27 | -11,516,872.07 | -10,069,967.54 | -36,594,825.32 | -20,164,021.21 | 1,220,736.58 | 4,931,081.66 | -7,671,166.34 |
| 期末现金及现金等价物余额(元) | 60,571,602.41 | 58,016,692.61 | 69,533,564.68 | 43,008,706.90 | 59,439,511.01 | 79,603,532.22 | 83,213,877.30 | 70,611,629.30 |
| 折旧与摊销(元) | - | - | 2,277,073.18 | 1,163,872.20 | - | 2,013,837.90 | 872,253.42 | - |
| 公告日期 | 2024-08-09 | 2024-04-29 | 2024-04-29 | 2023-08-15 | 2024-04-29 | 2023-04-14 | 2022-07-25 | 2022-04-26 |
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