| 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 | 0.61 | 0.29 | 0.95 | 0.35 |
| 每股收益 - 稀释(元) | 0.08 | 0.61 | 0.29 | 0.95 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.61 | 0.29 | 0.95 | 0.35 |
| 每股净资产BPS(元) | 3.11 | 3.12 | 2.80 | 2.81 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.34 | 0.25 | -0.72 | 0.01 |
| 每股营业收入(元) | 2.91 | 6.20 | 2.71 | 5.29 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.57 | 19.65 | 10.37 | 33.89 | 15.82 |
| 净资产收益率 - 加权(%) | 2.59 | 20.69 | 9.82 | 40.81 | 17.18 |
| 净资产收益率 - 平均(%) | 2.57 | 20.69 | 10.35 | 40.81 | 17.18 |
| 净资产收益率 - 扣除(%) | 2.31 | 19.45 | 10.34 | 33.69 | 15.64 |
| 总资产净利率 - 平均(%) | 1.06 | 8.30 | 4.39 | 18.86 | 9.10 |
| 总资产报酬率ROA(%) | 1.43 | 9.44 | 5.00 | 21.62 | 10.64 |
| 投入资本回报率ROIC(%) | 2.39 | 17.80 | 8.84 | 36.46 | 14.89 |
| 销售毛利率(%) | 16.38 | 24.59 | 27.95 | 32.84 | 34.52 |
| 销售净利率(%) | 2.74 | 9.90 | 10.71 | 18.00 | 20.18 |
| 资产负债率(%) | 57.38 | 60.09 | 55.22 | 59.69 | 51.41 |
| 资产周转率(倍) | 0.39 | 0.84 | 0.41 | 1.05 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.02 | 89.77 | 97.95 | 58.85 | 56.59 |
| 营业利润同比增长率(%) | -70.68 | -37.16 | -20.85 | 232.45 | 488.52 |
| 营业收入同比增长率(%) | 7.54 | 17.20 | 56.64 | 161.26 | 199.31 |
| 利润总额同比增长率(%) | -71.19 | -37.64 | -21.22 | 232.54 | 493.99 |
| 归属母公司股东的净利润同比增长率(%) | -72.45 | -35.53 | -16.86 | 164.41 | 422.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.21 | -35.82 | -16.16 | 164.80 | 432.35 |
| 总资产同比增长率(%) | 16.53 | 12.29 | 37.70 | 122.87 | 73.98 |
| 总负债同比增长率(%) | 21.09 | 13.05 | 47.92 | 227.59 | 123.17 |
| 净资产同比增长率(%) | 10.92 | 11.17 | 26.89 | 51.27 | 41.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,024,370.73 | 285,158,838.69 | 124,627,928.94 | 243,314,434.37 | 79,561,808.98 |
| 营业总成本(元) | 129,892,329.81 | 254,000,731.68 | 109,254,716.85 | 190,142,115.77 | 61,093,533.59 |
| 营业收入(元) | 134,024,370.73 | 285,158,838.69 | 124,627,928.94 | 243,314,434.37 | 79,561,808.98 |
| 营业利润(元) | 4,235,461.01 | 30,765,639.93 | 14,443,855.51 | 48,962,022.18 | 18,249,111.46 |
| 利润总额(元) | 4,155,594.20 | 30,580,254.27 | 14,422,474.31 | 49,036,975.13 | 18,307,286.46 |
| 净利润(元) | 3,677,412.51 | 28,240,389.92 | 13,350,546.80 | 43,807,082.16 | 16,058,237.39 |
| 归属母公司股东的净利润(元) | 3,677,412.51 | 28,240,389.92 | 13,350,546.80 | 43,807,082.16 | 16,058,237.39 |
| 非经常性损益(元) | 377,029.56 | 293,411.35 | 38,561.71 | 261,887.26 | 181,209.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,300,382.95 | 27,946,978.57 | 13,311,985.09 | 43,545,194.90 | 15,877,028.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 258,738,799.20 | 282,752,241.13 | 212,678,051.29 | 249,073,712.44 | 152,777,701.11 |
| 固定资产(元) | 63,392,784.65 | 63,489,720.89 | 61,796,234.69 | 58,079,291.78 | 30,102,158.39 |
| 资产总计(元) | 335,229,188.53 | 360,035,414.69 | 287,665,206.29 | 320,617,554.55 | 208,900,230.34 |
| 流动负债(元) | 188,918,821.40 | 212,862,460.07 | 155,342,094.79 | 187,804,989.85 | 103,796,510.41 |
| 非流动负债(元) | 3,440,000.00 | 3,480,000.00 | 3,520,000.00 | 3,560,000.00 | 3,600,000.00 |
| 负债合计(元) | 192,358,821.40 | 216,342,460.07 | 158,862,094.79 | 191,364,989.85 | 107,396,510.41 |
| 股东权益(元) | 142,870,367.13 | 143,692,954.62 | 128,803,111.50 | 129,252,564.70 | 101,503,719.93 |
| 归属母公司股东的权益(元) | 142,870,367.13 | 143,692,954.62 | 128,803,111.50 | 129,252,564.70 | 101,503,719.93 |
| 资本公积(元) | 17,067,465.86 | 17,067,465.86 | 17,067,465.86 | 17,067,465.86 | 17,067,465.86 |
| 盈余公积(元) | 13,054,631.35 | 13,054,631.35 | 9,592,197.24 | 9,592,197.24 | - |
| 未分配利润(元) | 71,248,269.92 | 67,570,857.41 | 56,143,448.40 | 56,592,901.60 | 32,380,862.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 144,771,318.68 | 255,983,883.06 | 122,077,802.19 | 143,200,347.18 | 45,021,624.47 |
| 经营活动产生的现金净流量(元) | 8,869,279.83 | 15,623,983.32 | 11,625,848.71 | -33,327,084.57 | 272,541.90 |
| 购建固定无形长期资产支付的现金(元) | 7,561,468.66 | 11,094,127.99 | 7,763,116.08 | 25,336,922.34 | 13,256,532.00 |
| 投资支付的现金(元) | - | 95,000,000.00 | 75,000,000.00 | 54,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,553,652.16 | -10,940,839.27 | -11,724,462.93 | -23,585,331.48 | -13,256,532.00 |
| 取得借款收到的现金(元) | 50,002,430.56 | 69,200,000.00 | 35,000,000.00 | 29,500,000.00 | 25,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,230,540.57 | -2,164,520.98 | 21,193,798.27 | 65,915,016.49 | 19,516,815.00 |
| 现金及现金等价物净增加(元) | 4,546,168.24 | 2,518,623.07 | 21,095,184.05 | 9,002,600.44 | 6,532,824.90 |
| 期末现金及现金等价物余额(元) | 18,180,933.95 | 13,634,765.71 | 32,211,326.69 | 11,116,142.64 | 9,622,808.38 |
| 折旧与摊销(元) | - | 6,442,512.41 | 2,908,689.60 | 2,614,030.71 | 1,762,523.18 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-30 | 2023-04-12 | 2022-08-29 |
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