| 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) | 0.13 | 0.60 | 0.32 | 0.12 | 1.02 | 0.47 | 0.16 |
| 每股收益 - 稀释(元) | 0.13 | 0.60 | 0.32 | 0.12 | 1.02 | 0.47 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.60 | 0.32 | 0.12 | 1.02 | 0.47 | 0.16 |
| 每股净资产BPS(元) | 1.63 | 1.63 | 3.67 | 3.46 | 3.34 | 2.77 | - |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.44 | 0.23 | 0.13 | 0.87 | 0.36 | 0.13 |
| 每股营业收入(元) | 1.26 | 2.77 | 1.39 | 0.62 | 2.97 | 1.47 | 0.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.28 | 36.65 | 8.76 | 3.37 | 30.51 | 16.77 | - |
| 净资产收益率 - 加权(%) | 7.53 | 19.61 | 9.18 | 3.43 | 36.57 | 18.67 | - |
| 净资产收益率 - 平均(%) | 7.29 | 24.02 | 9.17 | 3.43 | 37.00 | 18.83 | - |
| 净资产收益率 - 扣除(%) | 6.26 | 31.32 | 7.98 | 2.79 | 26.15 | 15.58 | - |
| 总资产净利率 - 平均(%) | 5.23 | 19.29 | 7.90 | 2.94 | 29.36 | 14.25 | - |
| 总资产报酬率ROA(%) | 5.74 | 20.25 | 8.54 | 3.51 | 32.84 | 16.06 | - |
| 投入资本回报率ROIC(%) | 6.74 | 22.83 | 8.94 | 3.36 | 36.10 | 18.19 | 14.51 |
| 销售毛利率(%) | 46.70 | 54.13 | 54.41 | 53.20 | 57.40 | 56.43 | 54.04 |
| 销售净利率(%) | 9.40 | 21.51 | 23.06 | 18.64 | 34.24 | 31.74 | 24.67 |
| 资产负债率(%) | 28.48 | 28.19 | 13.00 | 13.62 | 14.81 | 20.99 | - |
| 资产周转率(倍) | 0.56 | 0.90 | 0.34 | 0.16 | 0.86 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.86 | 96.39 | 116.14 | 123.09 | 99.24 | 104.86 | 137.21 |
| 营业利润同比增长率(%) | -63.31 | -44.58 | -33.38 | -27.77 | -6.96 | 31.40 | - |
| 营业收入同比增长率(%) | -9.31 | -6.80 | -4.89 | -5.69 | 1.61 | 17.30 | - |
| 利润总额同比增长率(%) | -63.32 | -44.65 | -33.31 | -27.54 | -6.91 | 31.15 | - |
| 归属母公司股东的净利润同比增长率(%) | -63.03 | -41.45 | -30.91 | -28.76 | -3.81 | 30.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.16 | -41.55 | -32.24 | - | 0.02 | 24.38 | - |
| 总资产同比增长率(%) | -45.93 | -42.17 | 20.13 | - | 29.80 | 45.44 | - |
| 总负债同比增长率(%) | 18.43 | 10.08 | -25.56 | - | -31.91 | -9.20 | - |
| 净资产同比增长率(%) | -55.55 | -51.24 | 32.27 | - | 54.08 | 73.10 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,460,694.98 | 106,250,474.00 | 53,436,639.35 | 23,960,818.95 | 114,002,297.57 | 56,185,401.81 | 25,407,586.47 |
| 营业总成本(元) | 44,132,227.86 | 83,136,764.09 | 40,293,292.08 | 19,310,634.87 | 76,027,147.76 | 37,216,465.18 | 17,976,955.29 |
| 营业收入(元) | 48,460,694.98 | 106,250,474.00 | 53,436,639.35 | 23,960,818.95 | 114,002,297.57 | 56,185,401.81 | 25,407,586.47 |
| 营业利润(元) | 4,915,826.78 | 24,176,535.08 | 13,399,164.94 | 5,318,479.63 | 43,625,440.63 | 20,114,305.04 | 7,363,565.27 |
| 利润总额(元) | 4,914,911.54 | 24,157,236.96 | 13,398,287.86 | 5,318,480.94 | 43,647,927.38 | 20,090,485.73 | 7,340,075.45 |
| 净利润(元) | 4,555,100.39 | 22,857,141.11 | 12,322,036.45 | 4,465,855.43 | 39,035,872.04 | 17,835,070.60 | 6,268,950.75 |
| 归属母公司股东的净利润(元) | 4,555,100.39 | 22,857,141.11 | 12,322,036.45 | 4,465,855.43 | 39,035,872.04 | 17,835,070.60 | 6,268,950.75 |
| 非经常性损益(元) | 642,001.91 | 3,319,369.92 | 1,091,623.71 | 762,894.33 | 5,577,243.31 | 1,261,627.10 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,913,098.48 | 19,537,771.19 | 11,230,412.74 | 3,702,961.10 | 33,458,628.73 | 16,573,443.50 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 78,146,109.64 | 76,898,471.14 | 155,171,667.21 | 145,985,017.29 | 144,713,737.25 | 127,538,740.43 | - |
| 固定资产(元) | 1,391,062.25 | 1,394,433.33 | 1,525,908.01 | 1,578,565.90 | 1,682,563.71 | 2,030,780.65 | - |
| 长期股权投资(元) | - | - | - | 307,986.36 | 441,476.36 | - | - |
| 资产总计(元) | 87,442,326.64 | 86,857,029.62 | 161,712,533.29 | 153,514,473.82 | 150,185,274.14 | 134,609,871.75 | - |
| 流动负债(元) | 22,260,897.58 | 20,981,282.89 | 19,471,477.85 | 18,990,626.67 | 22,051,558.99 | 27,624,105.44 | - |
| 非流动负债(元) | 2,644,975.34 | 3,501,347.38 | 1,557,954.73 | 1,921,616.45 | 189,347.89 | 625,495.49 | - |
| 负债合计(元) | 24,905,872.92 | 24,482,630.27 | 21,029,432.58 | 20,912,243.12 | 22,240,906.88 | 28,249,600.93 | - |
| 股东权益(元) | 62,536,453.72 | 62,374,399.35 | 140,683,100.71 | 132,602,230.70 | 127,944,367.26 | 106,360,270.82 | - |
| 归属母公司股东的权益(元) | 62,536,453.72 | 62,374,399.35 | 140,683,100.71 | 132,602,230.70 | 127,944,367.26 | 106,360,270.82 | - |
| 资本公积(元) | 8,754,230.48 | 8,304,852.50 | 7,855,474.52 | 7,630,785.53 | 7,406,096.88 | 7,022,801.88 | - |
| 盈余公积(元) | 13,337,700.79 | 13,118,836.15 | 12,510,212.65 | 10,183,660.18 | 10,185,961.22 | 6,849,354.84 | - |
| 未分配利润(元) | 19,530,130.45 | 15,193,894.70 | 81,967,413.54 | 76,437,784.99 | 72,002,309.16 | 54,138,114.10 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 51,784,110.70 | 102,418,922.39 | 62,059,988.73 | 29,493,509.21 | 113,139,901.23 | 58,917,385.49 | 34,860,849.94 |
| 经营活动产生的现金净流量(元) | -3,231,569.88 | 16,800,474.08 | 8,669,080.61 | 4,824,226.51 | 33,307,309.56 | 13,856,436.70 | 5,131,778.65 |
| 购建固定无形长期资产支付的现金(元) | 1,610,973.00 | 1,359,231.29 | 3,309,350.10 | 92,954.08 | 691,315.21 | 582,962.18 | 15,920.00 |
| 投资支付的现金(元) | 59,162,907.62 | 550,963,911.50 | 463,043,071.28 | 224,114,348.22 | 422,176,423.56 | 147,443,874.01 | 72,686,195.67 |
| 投资活动产生的现金净流量(元) | -5,014,641.49 | 97,290,454.27 | 15,523,558.51 | 43,658,712.73 | -18,382,844.51 | -8,389,705.83 | 20,993,878.02 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,022,500.00 | 5,022,500.00 | 5,022,500.00 |
| 筹资活动产生的现金净流量(元) | -6,565,003.99 | -106,223,345.49 | -1,943,730.00 | -953,301.26 | 2,748,089.55 | 4,322,281.91 | 4,593,740.00 |
| 现金及现金等价物净增加(元) | -14,810,779.94 | 7,867,582.86 | 22,248,909.12 | 47,529,637.98 | 17,672,554.60 | 9,789,012.78 | 30,719,396.67 |
| 期末现金及现金等价物余额(元) | 18,571,714.53 | 33,382,494.47 | 47,763,820.73 | 73,044,549.59 | 25,514,911.61 | 17,631,369.79 | 38,561,753.68 |
| 折旧与摊销(元) | 2,282,554.11 | 4,481,944.05 | 2,142,587.57 | 1,004,706.83 | 3,893,462.77 | 1,860,698.48 | 696,815.25 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-05-26 | 2023-04-20 | 2022-08-30 | 2023-05-26 |
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