| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.09 | 0.13 | 0.08 | 0.68 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.09 | 0.13 | 0.08 | 0.68 | - | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.12 | 0.07 | 0.68 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 2.72 | 2.63 | 2.58 | 3.34 | 3.06 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.85 | 0.49 | 2.24 | 2.37 | 0.41 |
| 每股营业收入(元) | 6.37 | 8.11 | 3.79 | 31.63 | 26.81 | 18.55 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.34 | 4.60 | 2.86 | 20.42 | 13.02 | 6.74 |
| 净资产收益率 - 加权(%) | - | 5.04 | 2.86 | 22.74 | 13.93 | 6.98 |
| 净资产收益率 - 平均(%) | 3.39 | 4.67 | 2.88 | 22.74 | 13.93 | 6.98 |
| 净资产收益率 - 扣除(%) | 3.27 | 4.57 | 2.86 | 20.41 | 13.02 | 6.74 |
| 总资产净利率 - 平均(%) | 1.75 | 2.51 | 1.59 | 9.42 | 5.16 | 2.52 |
| 总资产报酬率ROA(%) | 1.13 | 2.58 | 2.11 | 11.99 | 4.65 | 3.00 |
| 投入资本回报率ROIC(%) | 1.69 | 2.67 | 2.76 | 19.90 | 8.87 | 6.25 |
| 销售毛利率(%) | 5.36 | 9.21 | 7.57 | 5.16 | 3.18 | 2.03 |
| 销售净利率(%) | 1.40 | 1.49 | 1.95 | 2.16 | 1.49 | 1.04 |
| 资产负债率(%) | 50.64 | 44.14 | 40.41 | 48.58 | 58.95 | 60.93 |
| 资产周转率(倍) | 1.25 | 1.68 | 0.82 | 4.36 | 3.47 | 2.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.23 | 104.95 | 118.10 | 103.93 | 109.18 | 108.68 |
| 营业利润同比增长率(%) | 9.05 | -73.71 | -44.73 | 12.59 | 62.03 | 43.52 |
| 营业收入同比增长率(%) | 68.29 | -66.35 | -73.20 | -13.16 | 70.58 | 101.57 |
| 利润总额同比增长率(%) | 9.05 | -73.90 | -44.73 | 12.85 | 62.03 | 43.52 |
| 归属母公司股东的净利润同比增长率(%) | 22.86 | -76.75 | -49.59 | 3.59 | 43.86 | 30.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.32 | -76.87 | -49.59 | 3.37 | 43.86 | 30.19 |
| 总资产同比增长率(%) | 27.09 | -4.97 | -22.11 | -18.62 | - | 101.01 |
| 总负债同比增长率(%) | 59.23 | -13.65 | -48.34 | -40.73 | - | 199.94 |
| 净资产同比增长率(%) | 5.34 | 3.26 | 18.84 | 25.66 | - | 32.74 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 127,489,761.81 | 162,161,001.29 | 75,754,427.61 | 481,952,862.98 | 408,528,521.90 | 282,705,305.74 |
| 营业总成本(元) | 125,153,925.21 | 158,571,218.18 | 75,512,032.45 | 472,054,273.00 | 403,632,915.02 | 281,744,487.79 |
| 营业收入(元) | 127,489,761.81 | 162,161,001.29 | 75,754,427.61 | 481,952,862.98 | 408,528,521.90 | 282,705,305.74 |
| 营业利润(元) | 1,962,672.56 | 3,356,584.64 | 1,799,858.41 | 12,765,883.20 | 6,866,084.47 | 3,256,492.58 |
| 利润总额(元) | 1,962,672.56 | 3,329,399.26 | 1,799,858.41 | 12,755,883.20 | 6,866,084.47 | 3,256,492.58 |
| 净利润(元) | 1,787,256.19 | 2,420,972.30 | 1,478,347.29 | 10,405,166.15 | 6,072,944.11 | 2,933,040.91 |
| 归属母公司股东的净利润(元) | 1,816,513.70 | 2,419,256.56 | 1,478,469.31 | 10,405,166.15 | 6,072,944.11 | 2,933,040.91 |
| 非经常性损益(元) | 37,637.30 | 13,415.22 | - | 4,575.78 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,778,876.40 | 2,405,841.34 | 1,478,469.31 | 10,400,590.37 | 6,072,944.11 | 2,933,040.91 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 104,537,194.16 | 87,967,148.90 | 79,030,792.53 | 90,646,824.94 | 105,977,014.30 | 103,251,089.04 |
| 固定资产(元) | 583,631.84 | 182,383.03 | 230,907.67 | 270,124.24 | 284,281.35 | 242,872.36 |
| 资产总计(元) | 110,179,326.60 | 94,176,808.02 | 86,696,740.02 | 99,106,892.77 | 113,592,027.35 | 111,305,430.69 |
| 流动负债(元) | 52,430,523.59 | 37,253,577.35 | 29,529,304.41 | 41,831,175.08 | 61,742,411.22 | 62,129,187.60 |
| 非流动负债(元) | 3,358,909.45 | 4,320,593.30 | 5,507,300.61 | 6,316,706.90 | 5,222,827.38 | 5,689,357.54 |
| 负债合计(元) | 55,789,433.04 | 41,574,170.65 | 35,036,605.02 | 48,147,881.98 | 66,965,238.60 | 67,818,545.14 |
| 股东权益(元) | 54,389,893.56 | 52,602,637.37 | 51,660,135.00 | 50,959,010.79 | 46,626,788.75 | 43,486,885.55 |
| 归属母公司股东的权益(元) | 54,435,492.25 | 52,618,978.55 | 51,678,191.30 | 50,959,010.79 | 46,626,788.75 | 43,486,885.55 |
| 资本公积(元) | 9,564,522.24 | 9,564,522.24 | 9,564,522.24 | - | - | - |
| 盈余公积(元) | 2,085,558.04 | 2,085,558.04 | 1,840,430.24 | 1,840,430.24 | 1,148,010.14 | 1,148,010.14 |
| 未分配利润(元) | 22,785,411.97 | 20,968,898.27 | 20,273,238.82 | 33,880,484.55 | 30,240,682.61 | 27,100,779.41 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 102,288,519.37 | 170,190,939.55 | 89,467,622.77 | 500,870,839.94 | 446,026,461.89 | 307,241,479.83 |
| 经营活动产生的现金净流量(元) | -1,814,845.26 | 17,043,133.41 | 9,888,899.33 | 34,159,731.57 | 36,069,096.95 | 6,228,446.41 |
| 购建固定无形长期资产支付的现金(元) | 499,261.00 | 24,389.00 | 14,209.00 | 183,580.00 | 145,958.00 | 84,629.00 |
| 投资活动产生的现金净流量(元) | -433,961.00 | 191,195.34 | 202,583.93 | -183,580.00 | -145,958.00 | -84,629.00 |
| 吸收投资收到的现金(元) | - | 14,571,426.24 | 14,571,426.24 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 9,798,946.40 | 4,084,650.65 | 8,702,517.03 |
| 筹资活动产生的现金净流量(元) | - | -6,626,567.36 | -4,594,587.80 | 2,534,845.57 | 4,001,741.43 | 2,902,186.09 |
| 现金及现金等价物净增加(元) | -1,898,513.99 | 10,814,787.97 | 6,681,159.50 | 33,849,613.00 | 43,620,085.25 | 10,401,840.91 |
| 期末现金及现金等价物余额(元) | 61,094,863.76 | 62,993,377.75 | 58,859,749.28 | 52,178,241.55 | 47,974,013.87 | 28,730,469.46 |
| 折旧与摊销(元) | - | 1,623,926.63 | 800,139.03 | 1,626,303.56 | - | 758,448.38 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-21 | 2023-04-27 | 2022-10-28 | 2022-08-25 |
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