| 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) | 0.01 | 0.34 | 0.13 | 0.35 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | 0.34 | 0.13 | 0.35 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.32 | 0.13 | 0.35 | 0.06 |
| 每股净资产BPS(元) | 1.94 | 1.93 | 1.45 | 1.47 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.15 | -0.08 | 0.20 | -0.02 |
| 每股营业收入(元) | 0.43 | 1.54 | 0.78 | 1.47 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | 16.65 | 8.69 | 23.69 | 4.82 |
| 净资产收益率 - 加权(%) | - | 21.20 | 8.20 | 26.87 | 4.94 |
| 净资产收益率 - 平均(%) | 0.55 | 19.44 | 8.62 | 26.87 | 4.94 |
| 净资产收益率 - 扣除(%) | - | 15.30 | 6.78 | 22.82 | 4.05 |
| 总资产净利率 - 平均(%) | 0.41 | 13.29 | 5.96 | 17.87 | 3.40 |
| 总资产报酬率ROA(%) | 0.32 | 14.84 | 6.88 | 21.18 | 3.90 |
| 投入资本回报率ROIC(%) | 0.41 | 17.57 | 7.96 | 24.57 | 4.39 |
| 销售毛利率(%) | 22.17 | 42.07 | 43.44 | 48.23 | 45.24 |
| 销售净利率(%) | 2.48 | 20.80 | 16.22 | 23.82 | 11.27 |
| 资产负债率(%) | 16.59 | 31.27 | 29.45 | 32.19 | 26.62 |
| 资产周转率(倍) | 0.17 | 0.64 | 0.37 | 0.75 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.62 | 73.35 | 62.94 | 71.09 | 91.04 |
| 营业利润同比增长率(%) | -92.33 | -4.75 | 121.32 | 45.89 | 44.73 |
| 营业收入同比增长率(%) | -40.92 | 12.94 | 53.82 | 37.70 | 32.82 |
| 利润总额同比增长率(%) | -92.32 | -4.70 | 120.64 | 45.87 | 45.03 |
| 归属母公司股东的净利润同比增长率(%) | -90.95 | -1.35 | 121.33 | 36.65 | 39.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.50 | 105.57 | 35.14 | 19.27 |
| 总资产同比增长率(%) | 21.39 | 38.52 | 27.60 | 25.28 | 16.00 |
| 总负债同比增长率(%) | -31.61 | 34.60 | 41.15 | 14.67 | -10.34 |
| 净资产同比增长率(%) | 43.51 | 40.46 | 22.69 | 31.04 | 29.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,051,034.47 | 101,174,000.80 | 47,477,245.08 | 89,580,801.14 | 30,864,932.25 |
| 营业总成本(元) | 29,390,300.01 | 76,753,386.52 | 34,172,652.04 | 62,225,835.32 | 24,305,276.65 |
| 营业收入(元) | 28,051,034.47 | 101,174,000.80 | 47,477,245.08 | 89,580,801.14 | 30,864,932.25 |
| 营业利润(元) | 655,786.84 | 23,436,701.72 | 8,546,076.25 | 24,605,106.70 | 3,861,433.92 |
| 利润总额(元) | 655,787.16 | 23,424,562.96 | 8,533,937.13 | 24,579,748.72 | 3,867,833.92 |
| 净利润(元) | 696,527.94 | 21,046,970.27 | 7,698,675.48 | 21,335,301.38 | 3,478,257.18 |
| 归属母公司股东的净利润(元) | 696,527.94 | 21,046,970.27 | 7,698,675.48 | 21,334,764.86 | 3,478,424.78 |
| 非经常性损益(元) | - | 1,697,975.68 | 1,692,771.70 | 783,337.91 | 556,908.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 19,348,994.59 | 6,005,903.78 | 20,551,426.95 | 2,921,515.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,994,785.71 | 155,935,536.54 | 94,287,566.41 | 102,734,110.02 | 73,165,719.08 |
| 固定资产(元) | 8,923,909.04 | 9,928,403.72 | 11,517,490.66 | 12,024,632.29 | 11,712,099.51 |
| 资产总计(元) | 152,416,528.98 | 183,968,874.99 | 125,561,805.15 | 132,807,669.72 | 98,399,754.36 |
| 流动负债(元) | 17,379,983.37 | 48,979,231.17 | 26,451,187.53 | 33,210,468.94 | 21,277,372.65 |
| 非流动负债(元) | 7,904,627.79 | 8,554,253.94 | 10,520,651.19 | 9,534,609.83 | 4,916,834.96 |
| 负债合计(元) | 25,284,611.16 | 57,533,485.11 | 36,971,838.72 | 42,745,078.77 | 26,194,207.61 |
| 股东权益(元) | 127,131,917.82 | 126,435,389.88 | 88,589,966.43 | 90,062,590.95 | 72,205,546.75 |
| 归属母公司股东的权益(元) | 127,131,917.82 | 126,435,389.88 | 88,589,966.43 | 90,062,590.95 | 72,206,250.87 |
| 资本公积(元) | 22,286,841.51 | 22,286,841.51 | 2,244,388.67 | 2,244,388.67 | 2,244,388.67 |
| 盈余公积(元) | 8,108,384.83 | 8,108,384.83 | 6,008,220.22 | 6,008,220.22 | 3,874,847.88 |
| 未分配利润(元) | 31,094,691.48 | 30,398,163.54 | 19,195,357.54 | 20,667,982.06 | 4,945,014.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,383,907.19 | 74,206,373.09 | 29,883,637.93 | 63,680,565.43 | 28,100,864.07 |
| 经营活动产生的现金净流量(元) | -12,387,287.81 | 9,875,909.67 | -4,652,065.30 | 12,208,372.03 | -1,090,918.24 |
| 购建固定无形长期资产支付的现金(元) | 810,353.36 | 4,490,505.04 | 1,287,302.10 | 3,090,586.57 | 702,131.14 |
| 投资支付的现金(元) | 12,000,000.00 | 9,200,000.00 | 7,000,000.00 | 51,292,849.10 | 18,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,619,907.51 | 4,860,170.40 | 8,814,994.59 | -4,409,949.43 | 1,307,868.86 |
| 吸收投资收到的现金(元) | - | 24,542,452.84 | - | - | - |
| 取得借款收到的现金(元) | - | 10,679,154.15 | 6,214,585.45 | 4,001,000.00 | 4,001,000.00 |
| 筹资活动产生的现金净流量(元) | -5,514,366.85 | 21,470,493.69 | -2,545,638.89 | -9,804,825.90 | -2,270,443.37 |
| 现金及现金等价物净增加(元) | -22,521,562.17 | 36,206,573.76 | 1,617,290.40 | -2,006,403.30 | -2,053,492.75 |
| 期末现金及现金等价物余额(元) | 16,672,997.60 | 39,194,559.77 | 4,605,276.41 | 2,987,986.01 | 2,940,896.56 |
| 折旧与摊销(元) | - | 4,375,358.40 | 2,298,963.65 | 4,327,003.14 | 1,905,483.03 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-21 | 2023-04-28 | 2022-08-26 |
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