| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | - | 0.01 | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.02 | 0.02 | 0.08 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 2.43 | 2.43 | 2.43 | 2.43 | 2.21 | 2.54 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.03 | 0.08 | 0.12 | 0.19 | -0.16 | -0.17 |
| 每股营业收入(元) | 0.91 | 1.93 | 1.26 | 0.85 | 3.86 | 2.43 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 0.30 | 0.89 | 0.74 | 3.58 | 6.30 | 3.98 |
| 净资产收益率 - 加权(%) | 0.14 | 0.38 | - | 0.84 | 3.50 | 6.55 | 5.28 |
| 净资产收益率 - 平均(%) | 0.14 | 0.36 | 1.07 | 0.89 | 3.50 | 6.61 | 3.88 |
| 净资产收益率 - 扣除(%) | 0.18 | 0.25 | - | 0.74 | 3.56 | - | 3.98 |
| 总资产净利率 - 平均(%) | 0.07 | 0.16 | 0.49 | 0.41 | 1.37 | 2.76 | 1.60 |
| 总资产报酬率ROA(%) | 0.69 | 1.87 | 1.20 | 0.92 | 3.75 | 4.83 | 2.93 |
| 投入资本回报率ROIC(%) | 0.74 | 1.96 | 1.59 | 1.12 | 4.53 | 5.58 | 3.25 |
| 销售毛利率(%) | 21.94 | 20.42 | 20.64 | 19.61 | 16.21 | 22.01 | 19.37 |
| 销售净利率(%) | 0.36 | 0.38 | 1.73 | 2.13 | 2.05 | 6.59 | 6.05 |
| 资产负债率(%) | 43.49 | 46.74 | 46.54 | 46.55 | 61.81 | 56.54 | 57.76 |
| 资产周转率(倍) | 0.21 | 0.44 | 0.28 | 0.19 | 0.67 | 0.42 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.33 | 103.47 | 205.56 | 151.41 | 104.37 | 145.84 | 146.93 |
| 营业利润同比增长率(%) | -68.23 | -71.87 | -85.97 | -74.51 | -85.54 | 161.76 | 151.48 |
| 营业收入同比增长率(%) | 7.34 | -32.65 | -30.36 | -20.53 | -17.72 | 36.47 | 22.98 |
| 利润总额同比增长率(%) | -72.64 | -72.05 | -85.94 | -74.96 | -85.64 | 166.72 | 157.58 |
| 归属母公司股东的净利润同比增长率(%) | -81.63 | -87.55 | -81.72 | -72.06 | -89.07 | 108.10 | 118.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.14 | -89.56 | - | -72.39 | -89.00 | - | 113.11 |
| 总资产同比增长率(%) | -5.27 | 6.11 | 4.81 | 18.02 | 0.94 | - | -14.12 |
| 总负债同比增长率(%) | -11.48 | -19.75 | -13.72 | -4.89 | 4.26 | - | -32.40 |
| 净资产同比增长率(%) | 0.15 | 47.97 | 28.92 | 49.35 | -4.01 | - | 36.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 71,168,636.29 | 150,758,427.82 | 98,033,275.36 | 66,301,489.54 | 223,844,088.34 | 140,774,499.01 | 83,430,098.65 |
| 营业总成本(元) | 70,333,655.00 | 148,347,140.99 | 95,047,549.82 | 63,934,067.53 | 214,641,595.50 | 125,059,154.54 | 75,270,831.82 |
| 营业收入(元) | 71,168,636.29 | 150,758,427.82 | 98,033,275.36 | 66,301,489.54 | 223,844,088.34 | 140,774,499.01 | 83,430,098.65 |
| 营业利润(元) | 636,243.39 | 2,273,707.10 | 1,939,240.94 | 2,002,947.69 | 8,081,725.65 | 13,821,247.08 | 7,858,055.21 |
| 利润总额(元) | 538,334.96 | 2,258,427.71 | 1,943,956.53 | 1,967,663.28 | 8,081,515.93 | 13,821,801.32 | 7,858,055.21 |
| 净利润(元) | 259,161.95 | 569,984.81 | 1,694,475.52 | 1,410,409.62 | 4,579,065.76 | 9,271,940.13 | 5,048,749.86 |
| 归属母公司股东的净利润(元) | 259,161.95 | 569,984.81 | 1,694,475.52 | 1,410,409.62 | 4,579,065.76 | 9,271,940.13 | 5,048,749.86 |
| 非经常性损益(元) | -73,431.49 | 94,388.75 | - | 16,680.59 | 25,370.08 | - | 24,706.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 332,593.44 | 475,596.06 | - | 1,393,729.04 | 4,553,695.68 | - | 5,048,749.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 96,267,540.42 | 117,822,678.54 | 115,839,100.79 | 128,084,834.36 | 150,823,785.21 | 160,292,401.16 | 259,526,438.21 |
| 固定资产(元) | 13,035,702.33 | 13,398,026.14 | 12,501,590.82 | 12,632,340.08 | 12,576,566.72 | 10,337,280.80 | 10,386,608.78 |
| 长期股权投资(元) | 62,227,078.79 | 62,435,938.21 | 61,827,000.11 | 56,397,382.46 | 13,696,288.36 | 13,920,000.00 | - |
| 资产总计(元) | 335,777,953.13 | 355,764,158.96 | 354,932,161.55 | 354,447,340.87 | 335,264,966.72 | 338,628,860.52 | 300,321,015.02 |
| 流动负债(元) | 137,095,528.04 | 157,021,810.56 | 155,371,639.75 | 154,703,342.59 | 204,141,462.98 | 181,350,408.87 | 163,095,953.79 |
| 非流动负债(元) | 8,949,370.44 | 9,268,455.70 | 9,820,812.35 | 10,288,354.73 | 3,078,269.81 | 10,102,258.99 | 10,373,263.55 |
| 负债合计(元) | 146,044,898.48 | 166,290,266.26 | 165,192,452.10 | 164,991,697.32 | 207,219,732.79 | 191,452,667.86 | 173,469,217.34 |
| 股东权益(元) | 189,733,054.65 | 189,473,892.70 | 189,739,709.45 | 189,455,643.55 | 128,045,233.93 | 147,176,192.66 | 126,851,797.68 |
| 归属母公司股东的权益(元) | 189,733,054.65 | 189,473,892.70 | 189,739,709.45 | 189,455,643.55 | 128,045,233.93 | 147,176,192.66 | 126,851,797.68 |
| 资本公积(元) | 54,241,250.33 | 54,241,250.33 | 53,386,725.33 | 53,386,725.33 | 13,386,725.33 | 11,723,604.97 | 11,723,604.97 |
| 盈余公积(元) | 9,366,730.22 | 9,366,730.22 | 9,187,637.98 | 9,187,637.98 | 9,187,637.98 | 10,130,269.80 | 9,704,096.80 |
| 未分配利润(元) | 48,165,074.10 | 47,905,912.15 | 49,205,346.14 | 48,921,280.24 | 47,510,870.62 | 67,360,185.71 | 47,464,095.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 88,484,716.87 | 155,989,829.96 | 201,517,984.21 | 100,384,383.13 | 233,634,988.02 | 205,299,471.92 | 122,584,640.97 |
| 经营活动产生的现金净流量(元) | -3,888,669.58 | -2,407,858.91 | 6,107,731.03 | 9,660,260.76 | 11,132,527.35 | -9,306,220.80 | -10,005,971.66 |
| 购建固定无形长期资产支付的现金(元) | - | 11,580,383.92 | 464,150.00 | 445,300.00 | 10,226,471.33 | 131,100.00 | 69,000.00 |
| 投资支付的现金(元) | - | 78,820,000.00 | 2,000,000.00 | - | 31,820,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 6,177,742.36 | -65,752,149.84 | -52,209,513.87 | -43,614,874.10 | -24,112,434.15 | -16,518,158.43 | -36,058.43 |
| 吸收投资收到的现金(元) | - | 60,000,000.00 | 38,450,000.00 | 36,450,000.00 | 23,550,000.00 | - | - |
| 取得借款收到的现金(元) | 18,221,696.86 | 151,100,000.00 | 97,100,000.00 | 53,100,000.00 | 83,700,000.00 | 58,700,000.00 | 42,700,000.00 |
| 筹资活动产生的现金净流量(元) | -4,989,749.26 | 55,563,045.93 | 37,445,710.49 | 21,536,166.14 | 32,624,693.08 | 5,169,007.63 | -5,096,104.88 |
| 现金及现金等价物净增加(元) | -2,700,676.48 | -12,596,962.82 | -8,656,072.35 | -12,418,447.20 | 19,644,786.28 | -20,655,371.60 | -15,138,134.97 |
| 期末现金及现金等价物余额(元) | 16,631,458.69 | 19,332,135.17 | 23,657,516.64 | 19,895,141.79 | 31,929,097.99 | 6,810,265.29 | 12,327,501.92 |
| 折旧与摊销(元) | 990,413.85 | 5,417,385.89 | - | 2,068,737.20 | 5,122,248.35 | - | 536,479.64 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-12-08 | 2023-08-15 | 2023-04-25 | 2022-11-16 | 2022-07-22 |
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