| 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) | 0.02 | 0.10 | 0.02 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.10 | 0.01 | 0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.11 | 0.02 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 1.22 | 1.21 | 1.12 | 1.10 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.48 | 0.50 | 0.14 | 0.11 |
| 每股营业收入(元) | 4.55 | 10.07 | 4.03 | 4.46 | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.19 | 8.70 | 1.62 | 13.44 | 4.66 |
| 净资产收益率 - 加权(%) | - | - | 1.63 | 14.41 | 4.77 |
| 净资产收益率 - 平均(%) | 1.19 | 9.10 | 1.63 | 14.41 | 4.77 |
| 净资产收益率 - 扣除(%) | - | 8.55 | 0.94 | 13.41 | 4.57 |
| 总资产净利率 - 平均(%) | 0.50 | 6.14 | 1.01 | 10.62 | 3.30 |
| 总资产报酬率ROA(%) | 0.18 | 6.07 | 0.38 | 10.88 | 3.14 |
| 投入资本回报率ROIC(%) | 1.23 | 9.03 | 1.60 | 14.15 | 4.52 |
| 销售毛利率(%) | 4.12 | 4.77 | 5.38 | 10.04 | 10.30 |
| 销售净利率(%) | 0.33 | 1.05 | 0.45 | 3.29 | 2.65 |
| 资产负债率(%) | 69.22 | 38.88 | 46.29 | 24.73 | 31.37 |
| 资产周转率(倍) | 1.53 | 5.84 | 2.26 | 3.23 | 1.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.05 | 109.67 | 121.54 | 104.69 | 106.58 |
| 营业利润同比增长率(%) | -43.75 | -26.68 | -80.96 | 103.50 | -9.27 |
| 营业收入同比增长率(%) | 12.87 | 125.91 | 134.66 | 78.48 | 48.52 |
| 利润总额同比增长率(%) | -32.15 | -30.74 | -84.15 | 106.81 | -9.42 |
| 归属母公司股东的净利润同比增长率(%) | -20.00 | -29.10 | -61.21 | 98.08 | 12.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -30.11 | -76.92 | 128.28 | 40.14 |
| 总资产同比增长率(%) | 90.49 | 34.95 | 42.94 | 13.40 | -1.51 |
| 总负债同比增长率(%) | 184.86 | 112.14 | 110.88 | 6.52 | -18.74 |
| 净资产同比增长率(%) | 9.05 | 9.53 | 11.95 | 15.53 | 8.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 227,382,470.66 | 503,386,275.89 | 201,461,337.73 | 222,827,718.27 | 85,852,547.85 |
| 营业总成本(元) | 229,657,847.10 | 500,741,633.30 | 202,581,237.09 | 216,922,427.48 | 84,657,316.69 |
| 营业收入(元) | 227,382,470.66 | 503,386,275.89 | 201,461,337.73 | 222,827,718.27 | 85,852,547.85 |
| 营业利润(元) | 234,685.55 | 5,485,018.54 | 417,198.22 | 7,481,057.93 | 2,191,218.63 |
| 利润总额(元) | 234,709.77 | 5,181,659.78 | 345,908.23 | 7,481,408.89 | 2,182,711.62 |
| 净利润(元) | 749,810.86 | 5,295,734.66 | 899,746.89 | 7,336,099.02 | 2,273,874.80 |
| 归属母公司股东的净利润(元) | 723,827.27 | 5,249,991.87 | 904,739.69 | 7,404,316.78 | 2,332,189.34 |
| 非经常性损益(元) | - | 90,448.59 | 376,970.78 | 19,159.61 | 45,936.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,159,543.28 | 527,768.91 | 7,385,157.17 | 2,286,252.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 194,904,923.84 | 94,707,681.48 | 101,174,438.40 | 70,623,543.46 | 69,493,441.79 |
| 固定资产(元) | 58,047.47 | 72,335.68 | 79,818.33 | 64,082.75 | 77,431.59 |
| 资产总计(元) | 199,107,873.55 | 99,054,891.63 | 104,526,503.26 | 73,402,051.02 | 73,126,231.36 |
| 流动负债(元) | 135,546,505.24 | 37,255,515.27 | 48,259,845.17 | 18,096,747.49 | 22,942,249.53 |
| 非流动负债(元) | 2,272,622.68 | 1,260,435.65 | 120,705.15 | 59,097.48 | - |
| 负债合计(元) | 137,819,127.92 | 38,515,950.92 | 48,380,550.32 | 18,155,844.97 | 22,942,249.53 |
| 股东权益(元) | 61,288,745.63 | 60,538,940.71 | 56,145,952.94 | 55,246,206.05 | 50,183,981.83 |
| 归属母公司股东的权益(元) | 61,060,237.01 | 60,336,415.68 | 55,994,163.50 | 55,089,423.81 | 50,017,296.37 |
| 资本公积(元) | 2,273,098.47 | 2,273,098.47 | 2,273,098.47 | 2,273,098.47 | 2,273,098.47 |
| 盈余公积(元) | 176,245.68 | 76,939.50 | - | - | - |
| 未分配利润(元) | 8,610,793.86 | 7,986,278.71 | 3,720,966.03 | 2,816,226.34 | -2,255,901.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 338,909,224.40 | 552,079,641.52 | 244,856,924.56 | 233,275,188.43 | 91,498,776.26 |
| 经营活动产生的现金净流量(元) | 12,720,986.08 | 23,954,831.48 | 25,157,606.16 | 6,823,443.05 | 5,426,696.17 |
| 购建固定无形长期资产支付的现金(元) | - | 37,062.43 | 30,178.87 | 34,340.68 | - |
| 投资支付的现金(元) | 335,000,000.00 | 344,100,000.00 | 126,400,000.00 | 279,050,000.00 | 124,150,000.00 |
| 投资活动产生的现金净流量(元) | -19,010,929.25 | 2,085,328.73 | -24,824,660.15 | 1,468,113.86 | 972,404.42 |
| 吸收投资收到的现金(元) | - | - | - | 225,000.00 | 225,000.00 |
| 筹资活动产生的现金净流量(元) | - | -324,882.28 | - | -979,380.00 | 225,000.00 |
| 现金及现金等价物净增加(元) | -6,289,943.17 | 25,715,277.93 | 332,946.01 | 7,312,176.91 | 6,624,100.59 |
| 期末现金及现金等价物余额(元) | 81,229,366.34 | 87,519,309.51 | 62,136,977.59 | 61,804,031.58 | 61,115,955.26 |
| 折旧与摊销(元) | - | - | 132,486.56 | 1,169,038.15 | 23,786.88 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
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