| 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) | 0.08 | 0.16 | 0.03 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.08 | - | 0.03 | 0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.16 | 0.03 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 1.60 | 1.52 | 1.37 | 1.34 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.16 | 0.01 | 0.10 | -0.14 |
| 每股营业收入(元) | 1.05 | 1.67 | 0.76 | 1.81 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.17 | 10.81 | 2.47 | 4.51 | -0.96 |
| 净资产收益率 - 加权(%) | 5.30 | 11.49 | 2.50 | 4.64 | -0.95 |
| 净资产收益率 - 平均(%) | 5.30 | 11.49 | 2.50 | 4.64 | -0.96 |
| 净资产收益率 - 扣除(%) | 4.81 | 9.72 | 2.10 | 3.30 | -1.65 |
| 总资产净利率 - 平均(%) | 3.99 | 6.26 | 1.73 | 2.58 | -0.56 |
| 总资产报酬率ROA(%) | 4.26 | 6.97 | 2.26 | 3.54 | -0.06 |
| 投入资本回报率ROIC(%) | 4.68 | 7.78 | 2.47 | 3.94 | -0.10 |
| 销售毛利率(%) | 23.31 | 25.09 | 23.27 | 17.08 | 11.94 |
| 销售净利率(%) | 9.14 | 8.37 | 5.13 | 3.03 | -1.62 |
| 资产负债率(%) | 30.12 | 25.71 | 32.24 | 31.13 | 32.84 |
| 资产周转率(倍) | 0.44 | 0.75 | 0.34 | 0.85 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.14 | 145.20 | 124.28 | 94.54 | 75.59 |
| 营业利润同比增长率(%) | 145.04 | 157.28 | 468.59 | 116.55 | 52.80 |
| 营业收入同比增长率(%) | 38.02 | -7.62 | 4.59 | 23.85 | 29.39 |
| 利润总额同比增长率(%) | 145.25 | 154.96 | 451.37 | 114.03 | 50.49 |
| 归属母公司股东的净利润同比增长率(%) | 144.23 | 171.95 | 381.51 | 284.15 | -7.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.85 | 234.37 | 239.35 | 435.23 | -74.55 |
| 总资产同比增长率(%) | 10.22 | 2.22 | 7.17 | 8.58 | 13.92 |
| 总负债同比增长率(%) | 2.96 | -15.59 | 5.21 | 18.47 | 13.86 |
| 净资产同比增长率(%) | 16.76 | 13.49 | 9.41 | 5.75 | 13.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,042,953.74 | 73,520,958.07 | 33,358,962.42 | 79,589,371.80 | 31,896,433.46 |
| 营业总成本(元) | 41,718,358.24 | 67,412,727.27 | 31,833,098.44 | 77,125,648.91 | 32,990,327.04 |
| 营业收入(元) | 46,042,953.74 | 73,520,958.07 | 33,358,962.42 | 79,589,371.80 | 31,896,433.46 |
| 营业利润(元) | 4,180,298.88 | 6,233,619.38 | 1,705,992.26 | 2,422,918.62 | -462,845.18 |
| 利润总额(元) | 4,179,128.40 | 6,164,460.37 | 1,704,048.65 | 2,417,852.37 | -484,978.10 |
| 净利润(元) | 4,207,016.33 | 6,153,584.79 | 1,712,200.73 | 2,413,581.80 | -517,445.61 |
| 归属母公司股东的净利润(元) | 3,634,644.08 | 7,215,314.33 | 1,488,182.39 | 2,653,162.06 | -528,641.84 |
| 非经常性损益(元) | 249,502.34 | 724,698.67 | 224,382.70 | 712,041.10 | 378,288.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,385,141.74 | 6,490,615.66 | 1,263,799.69 | 1,941,120.96 | -906,930.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,878,427.20 | 70,260,499.64 | 73,832,021.69 | 66,929,107.74 | 72,292,942.97 |
| 固定资产(元) | 20,158,073.00 | 19,548,913.56 | 17,650,609.83 | 18,374,644.03 | 18,270,828.74 |
| 资产总计(元) | 111,583,199.70 | 99,407,093.97 | 101,236,556.08 | 97,252,128.61 | 94,464,776.06 |
| 流动负债(元) | 33,607,674.52 | 25,554,650.87 | 32,642,896.37 | 30,275,823.70 | 31,025,867.34 |
| 负债合计(元) | 33,607,674.52 | 25,554,650.87 | 32,642,896.37 | 30,275,823.70 | 31,025,867.34 |
| 股东权益(元) | 77,975,525.18 | 73,852,443.10 | 68,593,659.71 | 66,976,304.91 | 63,438,908.72 |
| 归属母公司股东的权益(元) | 70,313,630.70 | 66,762,920.87 | 60,218,389.60 | 58,825,053.14 | 55,036,880.47 |
| 资本公积(元) | 3,214,444.03 | 3,214,444.03 | 3,214,444.03 | 3,214,444.03 | 3,214,444.03 |
| 盈余公积(元) | 2,921,736.81 | 2,921,736.81 | 2,123,384.61 | 2,123,384.61 | 1,840,733.73 |
| 未分配利润(元) | 17,298,635.63 | 13,663,991.55 | 8,735,211.81 | 7,247,029.42 | 4,347,876.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,490,482.29 | 106,755,833.41 | 41,457,326.81 | 75,247,020.10 | 24,110,474.43 |
| 经营活动产生的现金净流量(元) | -3,191,045.14 | 7,031,343.48 | 618,353.29 | 4,299,303.79 | -6,072,447.45 |
| 购建固定无形长期资产支付的现金(元) | 1,811,372.66 | 785,238.51 | 610,164.76 | 10,382,013.76 | 462,842.01 |
| 投资支付的现金(元) | - | - | - | 1,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,811,372.66 | -785,238.51 | -610,164.76 | -10,315,152.71 | -353,745.28 |
| 取得借款收到的现金(元) | 37,896,526.43 | 42,320,000.00 | 32,720,000.00 | 35,330,000.00 | 17,590,000.00 |
| 筹资活动产生的现金净流量(元) | 12,554,872.90 | -7,305,761.31 | 4,076,929.60 | 3,626,445.41 | 8,205,588.26 |
| 现金及现金等价物净增加(元) | 7,552,455.10 | -1,052,934.91 | 4,085,118.13 | -2,438,853.65 | 1,779,395.53 |
| 期末现金及现金等价物余额(元) | 8,824,684.79 | 1,270,314.69 | 6,408,367.73 | 2,323,249.60 | 6,541,498.78 |
| 折旧与摊销(元) | 1,298,108.40 | 2,332,948.03 | 1,169,235.90 | 2,265,779.58 | 1,106,317.32 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-25 | 2023-04-14 | 2022-08-17 |
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