| 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) | 0.10 | -0.02 | 0.17 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.10 | -0.02 | 0.17 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.02 | 0.15 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 1.33 | 1.23 | 1.38 | 1.34 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.12 | 0.05 | 0.12 | -0.26 |
| 每股营业收入(元) | 1.56 | 1.97 | 1.12 | 3.36 | 1.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.56 | -1.56 | 11.08 | 13.92 | 8.57 |
| 净资产收益率 - 加权(%) | 7.87 | -1.59 | 11.89 | 14.99 | 9.02 |
| 净资产收益率 - 平均(%) | 7.87 | -1.57 | 11.81 | 14.98 | 8.99 |
| 净资产收益率 - 扣除(%) | 7.56 | -2.75 | 11.08 | 13.21 | 8.57 |
| 总资产净利率 - 平均(%) | 3.55 | -0.70 | 5.76 | 7.02 | 4.52 |
| 总资产报酬率ROA(%) | 4.48 | 1.05 | 6.42 | 9.58 | 5.37 |
| 投入资本回报率ROIC(%) | 4.93 | 1.18 | 7.49 | 11.59 | 7.21 |
| 销售毛利率(%) | 14.88 | 6.46 | 23.52 | 12.46 | 26.23 |
| 销售净利率(%) | 6.79 | -0.94 | 13.46 | 5.30 | 11.81 |
| 资产负债率(%) | 47.12 | 50.53 | 45.30 | 42.94 | 47.35 |
| 资产周转率(倍) | 0.52 | 0.74 | 0.43 | 1.32 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.52 | 121.99 | 87.30 | 102.11 | 69.22 |
| 营业利润同比增长率(%) | -29.33 | -115.70 | 41.03 | 10,766.53 | 888.60 |
| 营业收入同比增长率(%) | 39.20 | -35.52 | 24.72 | 347.16 | 204.78 |
| 利润总额同比增长率(%) | -29.36 | -109.67 | 41.13 | 1,231.20 | 865.14 |
| 归属母公司股东的净利润同比增长率(%) | -34.36 | -111.34 | 55.90 | 1,276.93 | 632.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.34 | -121.09 | 55.78 | 5,199.39 | 647.15 |
| 总资产同比增长率(%) | 2.62 | 27.93 | 21.21 | 1.23 | 45.49 |
| 总负债同比增长率(%) | 6.74 | 50.53 | 15.98 | -12.09 | 55.36 |
| 净资产同比增长率(%) | -3.74 | 1.27 | 20.57 | 16.40 | 31.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 174,829,600.21 | 220,039,700.55 | 125,600,240.32 | 341,233,232.03 | 100,706,733.39 |
| 营业总成本(元) | 163,910,022.53 | 224,294,597.50 | 108,333,083.69 | 320,951,752.76 | 87,580,962.90 |
| 营业收入(元) | 174,829,600.21 | 220,039,700.55 | 125,600,240.32 | 341,233,232.03 | 100,706,733.39 |
| 营业利润(元) | 12,158,565.30 | -3,037,199.39 | 17,205,590.76 | 19,344,227.99 | 12,200,195.74 |
| 利润总额(元) | 12,163,069.81 | -1,936,831.50 | 17,217,357.76 | 20,027,497.82 | 12,199,755.51 |
| 净利润(元) | 11,871,174.49 | -2,068,198.71 | 16,906,022.21 | 18,096,273.71 | 11,891,690.18 |
| 归属母公司股东的净利润(元) | 11,262,302.45 | -2,142,165.49 | 17,157,214.02 | 18,888,425.45 | 11,005,438.14 |
| 非经常性损益(元) | 4,504.51 | 1,638,730.18 | 11,767.00 | 961,241.47 | -440.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,257,797.94 | -3,780,895.67 | 17,145,447.02 | 17,927,183.98 | 11,005,878.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,069,621.17 | 101,152,867.89 | 78,901,466.88 | 66,130,578.92 | 85,984,519.98 |
| 固定资产(元) | 169,563,441.46 | 172,373,966.12 | 104,287,613.44 | 68,716,927.17 | 46,912,560.46 |
| 长期股权投资(元) | - | - | - | 5,058,519.73 | - |
| 资产总计(元) | 336,173,508.14 | 332,012,648.77 | 327,601,640.58 | 259,518,755.23 | 270,272,321.66 |
| 流动负债(元) | 54,906,766.26 | 53,658,043.33 | 59,057,152.23 | 53,141,144.18 | 72,989,649.58 |
| 非流动负债(元) | 103,514,524.87 | 114,102,137.96 | 89,358,504.14 | 58,302,406.56 | 54,978,795.86 |
| 负债合计(元) | 158,421,291.13 | 167,760,181.29 | 148,415,656.37 | 111,443,550.74 | 127,968,445.44 |
| 股东权益(元) | 177,752,217.01 | 164,252,467.48 | 179,185,984.21 | 148,075,204.49 | 142,303,876.22 |
| 归属母公司股东的权益(元) | 148,998,775.83 | 137,389,576.13 | 154,792,519.48 | 135,671,885.55 | 128,383,239.61 |
| 资本公积(元) | 2,991.90 | 2,991.90 | 2,991.90 | 4,474,249.90 | 21,410,833.90 |
| 盈余公积(元) | 1,426,417.29 | 1,422,001.38 | 1,422,001.38 | 1,422,001.38 | - |
| 未分配利润(元) | 28,047,306.89 | 16,176,132.40 | 35,475,511.91 | 24,008,989.89 | 17,548,003.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 177,482,308.73 | 268,423,578.25 | 109,642,840.70 | 348,432,931.72 | 69,707,409.23 |
| 经营活动产生的现金净流量(元) | 1,122,049.46 | 13,956,023.21 | 5,604,660.44 | 12,215,115.41 | -21,936,658.53 |
| 购建固定无形长期资产支付的现金(元) | 20,684,427.13 | 33,936,145.13 | 21,999,161.69 | 22,413,109.13 | 7,730,205.63 |
| 投资活动产生的现金净流量(元) | -20,684,427.13 | -30,119,340.69 | -21,999,161.69 | -27,561,567.75 | -8,730,205.63 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 4,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 40,357,801.60 | 54,100,073.49 | 14,647,001.60 | 30,490,000.00 | 20,500,000.00 |
| 筹资活动产生的现金净流量(元) | 4,736,625.08 | 35,257,221.46 | 13,932,154.28 | -6,930,283.82 | 19,345,752.83 |
| 现金及现金等价物净增加(元) | -14,825,752.59 | 19,093,903.98 | -2,462,346.97 | -22,276,736.16 | -11,321,111.33 |
| 期末现金及现金等价物余额(元) | 26,034,151.86 | 40,859,904.45 | 22,118,457.94 | 21,766,000.47 | 32,755,047.89 |
| 折旧与摊销(元) | 5,710,645.42 | 10,586,206.38 | 74,855.34 | 9,396,708.35 | 2,035,696.05 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-10 | 2023-04-27 | 2022-08-09 |
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