| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.05 | 0.55 | 0.06 | 0.06 | 0.51 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.05 | 0.55 | 0.06 | 0.06 | 0.51 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.55 | 0.06 | 0.06 | 0.51 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 2.75 | 2.70 | 2.34 | 2.40 | 2.34 | 2.00 | - |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.01 | -0.21 | -0.05 | 0.29 | 0.31 | 0.17 |
| 每股营业收入(元) | 0.61 | 2.60 | 0.92 | 0.53 | 1.98 | 0.55 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 20.48 | 2.65 | 2.45 | 22.92 | 8.52 | - |
| 净资产收益率 - 加权(%) | 1.70 | - | 2.68 | 2.45 | 23.84 | 8.46 | - |
| 净资产收益率 - 平均(%) | 1.70 | 21.97 | 2.65 | 2.48 | 24.49 | 8.67 | - |
| 净资产收益率 - 扣除(%) | 1.02 | 18.42 | 2.59 | 2.42 | 14.84 | 3.72 | - |
| 总资产净利率 - 平均(%) | 0.93 | 11.34 | 1.34 | 1.29 | 11.99 | 4.35 | - |
| 总资产报酬率ROA(%) | 1.19 | 13.83 | 1.86 | 1.55 | 14.54 | 4.71 | - |
| 投入资本回报率ROIC(%) | 1.65 | 17.23 | 2.35 | 1.99 | 18.19 | 6.46 | 3.52 |
| 销售毛利率(%) | 52.09 | 47.69 | 39.58 | 38.76 | 47.73 | 40.84 | 36.36 |
| 销售净利率(%) | 7.63 | 21.32 | 6.73 | 11.08 | 25.55 | 30.84 | 101.27 |
| 资产负债率(%) | 43.35 | 47.32 | 49.26 | 46.77 | 50.34 | 47.83 | - |
| 资产周转率(倍) | 0.12 | 0.53 | 0.20 | 0.12 | 0.47 | 0.14 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.45 | 81.30 | 118.46 | 149.39 | 78.48 | 183.42 | 1,085.38 |
| 营业利润同比增长率(%) | -34.23 | 6.20 | -60.25 | 244.34 | 19.56 | 145.80 | - |
| 营业收入同比增长率(%) | -33.74 | 31.01 | 66.40 | 1,067.40 | -4.26 | 19.48 | - |
| 利润总额同比增长率(%) | -33.65 | 8.04 | -60.84 | 36.54 | 16.96 | 148.98 | - |
| 归属母公司股东的净利润同比增长率(%) | -24.92 | 8.92 | -63.67 | 27.68 | 15.51 | 155.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.53 | 52.58 | -18.46 | 293.16 | -17.96 | 39.75 | - |
| 总资产同比增长率(%) | 5.33 | 10.76 | 20.32 | - | 11.18 | 31.54 | - |
| 总负债同比增长率(%) | -7.30 | 5.74 | 23.94 | - | 7.93 | 35.00 | - |
| 净资产同比增长率(%) | 17.60 | 22.34 | 17.01 | - | 14.68 | 28.52 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 30,788,483.44 | 131,390,604.09 | 46,465,435.45 | 26,867,438.25 | 100,289,392.77 | 27,923,699.06 | 2,301,474.33 |
| 营业总成本(元) | 26,444,000.52 | 98,018,374.69 | 42,619,176.39 | 22,862,969.27 | 74,144,725.53 | 24,467,789.86 | 4,499,786.54 |
| 营业收入(元) | 30,788,483.44 | 131,390,604.09 | 46,465,435.45 | 26,867,438.25 | 100,289,392.77 | 27,923,699.06 | 2,301,474.33 |
| 营业利润(元) | 2,298,348.77 | 31,625,177.54 | 3,494,676.80 | 3,172,963.44 | 29,672,429.02 | 8,791,145.75 | -2,198,312.21 |
| 利润总额(元) | 2,294,604.92 | 32,077,723.44 | 3,458,143.49 | 3,182,411.73 | 29,555,533.78 | 8,831,654.78 | 2,330,758.98 |
| 净利润(元) | 2,349,478.49 | 28,009,014.54 | 3,129,282.28 | 2,975,862.04 | 25,628,660.24 | 8,612,814.67 | 2,330,758.98 |
| 归属母公司股东的净利润(元) | 2,349,478.49 | 28,009,014.54 | 3,129,282.28 | 2,975,862.04 | 25,628,660.24 | 8,612,814.67 | 2,330,758.98 |
| 非经常性损益(元) | 923,923.97 | 2,820,771.07 | 61,615.13 | 41,822.11 | 9,120,637.99 | 4,850,583.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,425,554.52 | 25,188,243.47 | 3,067,667.15 | 2,934,039.93 | 16,594,572.81 | 3,762,230.69 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 197,309,857.95 | 205,149,982.25 | 176,664,423.12 | 176,012,485.88 | 175,489,105.92 | 147,964,974.19 | - |
| 固定资产(元) | 35,943,116.95 | 35,185,452.49 | 38,066,191.89 | 35,448,086.49 | 35,360,013.29 | 34,998,728.24 | - |
| 资产总计(元) | 245,588,930.68 | 259,645,008.70 | 233,153,629.51 | 227,902,893.62 | 225,134,331.58 | 193,776,639.16 | - |
| 流动负债(元) | 85,845,704.53 | 107,876,455.23 | 96,637,608.42 | 88,302,228.43 | 96,477,598.67 | 78,805,164.29 | - |
| 非流动负债(元) | 20,624,866.65 | 14,999,672.46 | 18,219,827.72 | 18,280,004.75 | 16,859,906.44 | 13,869,999.98 | - |
| 负债合计(元) | 106,470,571.18 | 122,876,127.69 | 114,857,436.14 | 106,582,233.18 | 113,337,505.11 | 92,675,164.27 | - |
| 股东权益(元) | 139,118,359.50 | 136,768,881.01 | 118,296,193.37 | 121,320,660.44 | 111,796,826.47 | 101,101,474.89 | - |
| 归属母公司股东的权益(元) | 139,118,359.50 | 136,768,881.01 | 118,296,193.37 | 121,320,660.44 | 111,796,826.47 | 101,101,474.89 | - |
| 资本公积(元) | 186,926.39 | 186,926.39 | 186,926.39 | 186,926.39 | 186,926.39 | 186,926.39 | - |
| 盈余公积(元) | 13,174,274.67 | 13,174,274.67 | 10,263,720.09 | 10,263,720.09 | 10,318,278.37 | 7,689,745.71 | - |
| 未分配利润(元) | 75,141,158.44 | 72,791,679.95 | 57,229,546.89 | 60,254,013.96 | 50,675,621.71 | 42,608,802.79 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 24,461,046.59 | 106,826,490.20 | 55,044,591.15 | 40,137,247.02 | 78,707,656.23 | 51,218,996.25 | 24,979,817.61 |
| 经营活动产生的现金净流量(元) | -5,200,256.56 | -441,064.34 | -10,833,698.45 | -2,628,430.68 | 14,426,385.92 | 15,770,589.92 | 3,766,330.75 |
| 购建固定无形长期资产支付的现金(元) | 1,576,782.45 | 5,561,336.52 | 4,188,119.54 | 1,561,277.00 | 3,591,420.88 | 2,719,918.24 | 11,261.05 |
| 投资活动产生的现金净流量(元) | -1,576,782.45 | -5,561,336.52 | -4,188,119.54 | -1,561,277.00 | -3,591,420.88 | -2,719,918.24 | -11,261.05 |
| 取得借款收到的现金(元) | 29,500,000.00 | 35,406,285.00 | 28,906,285.00 | 4,706,285.00 | 33,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 649,315.58 | -6,431,130.64 | 9,139,389.01 | 3,820,866.38 | -3,669,893.94 | -6,672,055.82 | -5,208,262.51 |
| 现金及现金等价物净增加(元) | -6,127,723.43 | -12,433,531.50 | -5,882,428.98 | -368,841.30 | 7,165,071.10 | 6,378,615.86 | -1,453,192.81 |
| 期末现金及现金等价物余额(元) | 634,661.34 | 6,762,384.77 | 13,313,487.29 | 18,827,074.97 | 19,195,916.27 | 18,409,461.03 | 10,577,652.36 |
| 折旧与摊销(元) | 1,354,614.24 | 2,585,549.98 | 1,253,035.41 | - | 1,724,645.55 | 279,514.44 | - |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-08-22 | 2023-04-26 |
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