| 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) | 0.25 | 0.14 | -0.11 | 0.06 | -0.22 |
| 每股收益 - 稀释(元) | 0.25 | - | -0.11 | - | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.14 | -0.11 | 0.06 | -0.22 |
| 每股净资产BPS(元) | 2.48 | 2.23 | 1.97 | 2.08 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.76 | -0.20 | 0.28 | 0.17 |
| 每股营业收入(元) | 4.46 | 6.69 | 2.48 | 5.00 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.15 | 6.46 | -5.50 | 2.80 | -12.35 |
| 净资产收益率 - 加权(%) | 10.69 | 6.67 | -5.35 | 2.84 | -11.63 |
| 净资产收益率 - 平均(%) | 10.69 | 6.67 | -5.35 | 2.84 | -11.63 |
| 净资产收益率 - 扣除(%) | 8.13 | 5.71 | -5.62 | 2.74 | -12.41 |
| 总资产净利率 - 平均(%) | 5.12 | 3.11 | -2.40 | 1.27 | -5.33 |
| 总资产报酬率ROA(%) | 5.50 | 3.98 | -1.66 | 2.24 | -4.86 |
| 投入资本回报率ROIC(%) | 7.72 | 5.42 | -2.51 | 3.08 | -6.59 |
| 销售毛利率(%) | 25.75 | 25.82 | 26.25 | 31.05 | 27.15 |
| 销售净利率(%) | 5.63 | 2.15 | -4.37 | 1.17 | -13.52 |
| 资产负债率(%) | 53.15 | 50.86 | 54.19 | 55.92 | 53.62 |
| 资产周转率(倍) | 0.91 | 1.45 | 0.55 | 1.09 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.47 | 124.28 | 140.11 | 110.60 | 163.35 |
| 营业利润同比增长率(%) | 311.92 | 956.07 | 55.96 | 102.65 | 24.56 |
| 营业收入同比增长率(%) | 79.79 | 33.97 | 50.82 | -5.43 | -17.06 |
| 利润总额同比增长率(%) | 360.79 | 148.20 | 56.25 | 113.09 | 23.27 |
| 归属母公司股东的净利润同比增长率(%) | 331.78 | 146.30 | 51.23 | 114.87 | 23.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 281.63 | 122.58 | 50.42 | 112.02 | 25.64 |
| 总资产同比增长率(%) | 22.74 | -4.10 | 10.93 | 5.71 | -5.00 |
| 总负债同比增长率(%) | 20.39 | -12.78 | 12.12 | 8.05 | 5.99 |
| 净资产同比增长率(%) | 25.52 | 6.90 | 9.57 | 2.88 | -15.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,360,836.99 | 120,456,013.58 | 44,698,012.70 | 89,915,218.94 | 29,637,280.02 |
| 营业总成本(元) | 76,708,319.35 | 117,806,631.25 | 46,880,034.94 | 89,428,271.53 | 33,724,574.15 |
| 营业收入(元) | 80,360,836.99 | 120,456,013.58 | 44,698,012.70 | 89,915,218.94 | 29,637,280.02 |
| 营业利润(元) | 3,714,255.12 | 2,517,710.69 | -1,752,680.82 | 238,404.55 | -3,980,118.70 |
| 利润总额(元) | 4,541,255.12 | 2,527,125.16 | -1,741,341.75 | 1,018,166.59 | -3,979,934.03 |
| 净利润(元) | 4,528,089.46 | 2,587,894.55 | -1,953,581.86 | 1,050,727.95 | -4,005,947.58 |
| 归属母公司股东的净利润(元) | 4,528,089.46 | 2,587,894.55 | -1,953,581.86 | 1,050,727.95 | -4,005,947.58 |
| 非经常性损益(元) | 902,551.87 | 300,466.95 | 42,501.44 | 23,041.09 | 20,151.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,625,537.59 | 2,287,427.60 | -1,996,083.30 | 1,027,686.86 | -4,026,099.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,014,707.61 | 72,579,673.21 | 69,315,641.01 | 75,008,722.73 | 65,860,235.45 |
| 固定资产(元) | 991,274.13 | 721,463.04 | 851,282.17 | 1,015,376.20 | 379,821.85 |
| 资产总计(元) | 95,218,529.07 | 81,563,308.06 | 77,577,471.61 | 85,053,342.58 | 69,930,743.95 |
| 流动负债(元) | 48,284,154.58 | 39,781,014.05 | 40,237,776.48 | 43,902,471.13 | 37,194,289.94 |
| 非流动负债(元) | 2,325,260.94 | 1,701,269.92 | 1,800,147.45 | 3,657,741.91 | 300,000.00 |
| 负债合计(元) | 50,609,415.52 | 41,482,283.97 | 42,037,923.93 | 47,560,213.04 | 37,494,289.94 |
| 股东权益(元) | 44,609,113.55 | 40,081,024.09 | 35,539,547.68 | 37,493,129.54 | 32,436,454.01 |
| 归属母公司股东的权益(元) | 44,609,113.55 | 40,081,024.09 | 35,539,547.68 | 37,493,129.54 | 32,436,454.01 |
| 资本公积(元) | 12,257,167.12 | 12,257,167.12 | 12,257,167.12 | 12,257,167.12 | 12,257,167.12 |
| 盈余公积(元) | 2,324,893.25 | 2,324,893.25 | 1,966,363.46 | 1,966,363.46 | 1,966,363.46 |
| 未分配利润(元) | 12,027,053.18 | 7,498,963.72 | 3,316,017.10 | 5,269,598.96 | 212,923.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,652,764.27 | 149,706,551.68 | 62,625,455.92 | 99,448,159.87 | 48,412,449.63 |
| 经营活动产生的现金净流量(元) | 1,235,128.32 | 13,767,390.92 | -3,527,607.50 | 5,004,736.81 | 2,995,134.38 |
| 购建固定无形长期资产支付的现金(元) | 509,479.96 | 1,530,560.44 | 721,567.05 | 359,729.05 | 119,872.64 |
| 投资支付的现金(元) | 24,536,320.00 | 17,800,000.00 | 4,000,000.00 | 28,300,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,875,881.94 | 3,017,626.34 | 3,804,604.06 | -4,836,055.25 | -5,111,622.52 |
| 取得借款收到的现金(元) | 20,000,000.00 | 27,790,000.00 | 16,000,000.00 | 19,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,897,382.14 | -6,778,720.90 | -1,978,152.28 | -4,062,024.45 | -2,134,611.79 |
| 现金及现金等价物净增加(元) | -11,507,156.01 | 10,041,245.56 | -1,657,461.65 | -3,702,235.09 | -4,172,958.57 |
| 期末现金及现金等价物余额(元) | 5,425,243.90 | 16,712,399.91 | 5,369,971.08 | 6,671,154.35 | 6,483,714.84 |
| 折旧与摊销(元) | 2,544,684.47 | 3,725,719.93 | 1,901,369.46 | 4,148,529.65 | 1,926,839.91 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-22 |
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