| 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) | 0.04 | 0.16 | 0.02 | 0.06 | -0.22 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.02 | - | -0.22 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.02 | 0.02 | -0.20 | -0.02 | -0.04 |
| 每股净资产BPS(元) | 0.87 | 0.83 | 0.69 | 0.69 | 0.67 | 0.07 | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.02 | -0.28 | -0.06 | -0.17 | -0.16 | -0.14 |
| 每股营业收入(元) | 1.08 | 2.17 | 1.14 | 0.43 | 1.11 | 0.71 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.16 | 19.09 | 3.14 | 2.63 | -30.38 | -35.41 | - |
| 净资产收益率 - 加权(%) | 4.24 | 21.10 | 3.19 | 2.83 | -83.44 | -29.86 | - |
| 净资产收益率 - 平均(%) | 4.24 | 21.10 | 3.19 | 2.67 | -54.15 | -29.97 | - |
| 净资产收益率 - 扣除(%) | 3.61 | 16.61 | 2.19 | 2.38 | -32.67 | -36.96 | - |
| 总资产净利率 - 平均(%) | 2.05 | 9.33 | 3.62 | 3.72 | -16.32 | 0.64 | - |
| 总资产报酬率ROA(%) | 2.73 | 10.43 | 6.89 | 4.87 | -10.43 | 1.76 | - |
| 投入资本回报率ROIC(%) | 3.82 | 15.48 | 6.70 | 6.24 | -26.70 | 4.83 | 8.18 |
| 销售毛利率(%) | 25.40 | 33.28 | 32.39 | 49.30 | 30.17 | 37.09 | 34.35 |
| 销售净利率(%) | 4.56 | 8.34 | 6.08 | 13.70 | -19.48 | 1.23 | 4.17 |
| 资产负债率(%) | 67.55 | 67.12 | 69.74 | 58.52 | 60.94 | 96.93 | - |
| 资产周转率(倍) | 0.45 | 1.12 | 0.60 | 0.27 | 0.84 | 0.52 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.55 | 86.32 | 61.20 | 52.25 | 90.21 | 68.49 | 30.91 |
| 营业利润同比增长率(%) | -57.64 | 210.74 | 1,537.95 | 502.38 | -83.33 | 118.16 | - |
| 营业收入同比增长率(%) | -4.83 | 96.44 | 83.42 | 54.93 | 35.91 | 53.97 | - |
| 利润总额同比增长率(%) | -57.47 | 211.05 | 1,390.31 | 509.08 | -82.79 | 119.95 | - |
| 归属母公司股东的净利润同比增长率(%) | 65.30 | 177.65 | 202.22 | 153.91 | -172.32 | 56.91 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.81 | 162.82 | 168.30 | 149.18 | -112.88 | 60.44 | - |
| 总资产同比增长率(%) | 10.96 | 47.75 | 74.32 | - | 46.11 | 11.03 | - |
| 总负债同比增长率(%) | 7.48 | 62.72 | 25.42 | - | -8.16 | 17.90 | - |
| 净资产同比增长率(%) | 24.90 | 23.59 | 1,052.97 | - | 719.26 | -47.30 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 41,470,526.76 | 83,249,296.45 | 43,574,370.32 | 16,545,764.92 | 42,379,824.17 | 23,757,079.55 | 10,679,247.62 |
| 营业总成本(元) | 39,653,587.08 | 75,965,774.86 | 38,443,374.45 | 13,046,931.64 | 48,759,245.91 | 23,104,491.61 | 10,323,692.27 |
| 营业收入(元) | 41,470,526.76 | 83,249,296.45 | 43,574,370.32 | 16,545,764.92 | 42,379,824.17 | 23,757,079.55 | 10,679,247.62 |
| 营业利润(元) | 1,926,256.33 | 6,918,586.47 | 4,547,249.48 | 2,738,638.34 | -6,247,329.41 | 277,618.05 | 454,635.39 |
| 利润总额(元) | 1,933,241.45 | 6,919,943.90 | 4,545,353.82 | 2,771,864.28 | -6,231,391.95 | 304,993.34 | 455,091.26 |
| 净利润(元) | 1,889,982.51 | 6,939,945.74 | 2,651,197.92 | 2,267,348.77 | -8,253,794.20 | 291,371.50 | 445,620.12 |
| 归属母公司股东的净利润(元) | 1,379,061.96 | 6,070,820.19 | 834,255.83 | 695,545.17 | -7,818,622.46 | -816,114.58 | -1,290,098.00 |
| 非经常性损益(元) | 181,675.36 | 788,590.80 | 252,457.06 | 66,423.55 | 589,364.45 | 35,657.68 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,197,386.60 | 5,282,229.39 | 581,729.08 | 629,121.62 | -8,407,986.91 | -851,772.26 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 64,621,757.48 | 56,387,371.24 | 58,366,983.77 | 34,484,262.98 | 32,361,509.79 | 30,052,318.26 | - |
| 固定资产(元) | 19,373,224.74 | 19,941,072.33 | 17,033,746.82 | 16,990,924.05 | 5,997,588.45 | 5,717,533.75 | - |
| 资产总计(元) | 95,693,154.53 | 88,699,407.07 | 86,241,961.52 | 61,992,349.04 | 60,034,585.09 | 49,472,165.20 | - |
| 流动负债(元) | 42,862,275.26 | 36,865,120.48 | 44,890,763.42 | 23,710,201.51 | 20,866,893.62 | 41,815,054.94 | - |
| 非流动负债(元) | 21,777,212.84 | 22,670,602.67 | 15,252,876.22 | 12,567,674.80 | 15,720,567.51 | 6,137,750.77 | - |
| 负债合计(元) | 64,639,488.10 | 59,535,723.15 | 60,143,639.64 | 36,277,876.31 | 36,587,461.13 | 47,952,805.71 | - |
| 股东权益(元) | 31,053,666.43 | 29,163,683.92 | 26,098,321.88 | 25,714,472.73 | 23,447,123.96 | 1,519,359.49 | - |
| 归属母公司股东的权益(元) | 33,186,502.33 | 31,807,440.37 | 26,570,876.01 | 26,432,165.35 | 25,736,620.18 | 2,304,549.76 | - |
| 资本公积(元) | 32,032,586.09 | 32,032,586.09 | 32,032,586.09 | 32,032,586.09 | 32,032,586.09 | 6,328,636.06 | - |
| 未分配利润(元) | -37,176,083.76 | -38,555,145.72 | -43,791,710.08 | -43,930,420.74 | -44,625,965.91 | -37,644,249.47 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 37,553,236.79 | 71,861,811.55 | 26,669,627.98 | 8,644,526.17 | 38,231,816.89 | 16,270,409.01 | 3,300,952.66 |
| 经营活动产生的现金净流量(元) | -2,397,832.84 | 931,261.07 | -10,784,379.59 | -2,196,229.73 | -6,603,424.21 | -5,464,891.49 | -4,774,626.14 |
| 购建固定无形长期资产支付的现金(元) | 598,585.97 | 6,975,930.84 | 1,963,810.57 | 357,279.41 | 11,636,559.33 | 155,306.17 | 117,722.59 |
| 投资活动产生的现金净流量(元) | -598,585.97 | -6,973,989.09 | -1,963,810.57 | -357,279.41 | -11,636,559.33 | -398,096.91 | 495,887.41 |
| 吸收投资收到的现金(元) | - | - | - | - | 30,615,000.00 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 38,446,000.00 | 14,846,000.00 | - | 11,600,000.00 | 7,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -983,141.94 | 13,011,464.61 | 11,976,648.28 | -1,587,393.82 | 20,482,705.89 | 2,049,611.33 | 1,916,756.35 |
| 现金及现金等价物净增加(元) | -3,979,560.75 | 6,968,736.59 | -771,541.88 | -4,140,902.96 | 2,242,722.36 | -3,813,377.07 | -2,361,982.38 |
| 期末现金及现金等价物余额(元) | 9,929,664.38 | 13,789,220.81 | 6,048,942.34 | 2,679,581.26 | 6,820,484.22 | 764,950.85 | 2,216,345.54 |
| 折旧与摊销(元) | 1,615,052.48 | - | 883,200.21 | - | 2,502,952.80 | 930,075.37 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-08-18 | 2023-04-27 |
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