| 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 | 0.01 | - | -0.01 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.01 | - |
| 每股净资产BPS(元) | 1.52 | 0.91 | 0.89 | 0.90 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.10 | 0.06 | 0.07 | -0.03 |
| 每股营业收入(元) | 0.22 | 0.47 | 0.21 | 0.39 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.10 | 1.59 | 0.45 | -1.47 | -0.26 |
| 净资产收益率 - 加权(%) | 1.38 | 1.61 | 0.45 | -1.47 | -0.26 |
| 净资产收益率 - 平均(%) | 1.38 | 1.61 | 0.45 | -1.46 | -0.26 |
| 净资产收益率 - 扣除(%) | 0.84 | 1.03 | 0.53 | -2.07 | -0.68 |
| 总资产净利率 - 平均(%) | 0.73 | 0.69 | 0.16 | -0.62 | -0.15 |
| 总资产报酬率ROA(%) | 0.72 | 0.79 | 0.17 | -0.59 | -0.14 |
| 投入资本回报率ROIC(%) | 1.12 | 1.57 | 0.35 | -1.56 | -0.41 |
| 销售毛利率(%) | 25.68 | 23.14 | 23.85 | 18.54 | 21.63 |
| 销售净利率(%) | 7.12 | 3.04 | 1.62 | -3.34 | -1.70 |
| 资产负债率(%) | 26.84 | 56.58 | 57.63 | 56.21 | 57.60 |
| 资产周转率(倍) | 0.10 | 0.23 | 0.10 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.83 | 90.14 | 102.84 | 92.00 | 96.74 |
| 营业利润同比增长率(%) | 82.38 | 410.06 | 497.44 | 74.06 | 91.76 |
| 营业收入同比增长率(%) | 1.66 | 21.50 | 14.59 | 9.46 | 7.95 |
| 利润总额同比增长率(%) | 319.57 | 247.35 | 276.34 | 59.87 | 92.03 |
| 归属母公司股东的净利润同比增长率(%) | 316.64 | 210.73 | 270.28 | 48.38 | 90.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 168.35 | 151.00 | 177.33 | 43.66 | 79.18 |
| 总资产同比增长率(%) | -2.33 | 3.28 | 0.32 | -4.05 | 0.36 |
| 总负债同比增长率(%) | -54.50 | 3.95 | 0.36 | -6.84 | 0.61 |
| 净资产同比增长率(%) | 70.17 | 2.18 | -1.06 | -0.88 | 0.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,605,557.33 | 80,700,129.62 | 36,009,347.33 | 66,420,395.23 | 31,425,861.39 |
| 营业总成本(元) | 34,448,573.17 | 77,279,912.75 | 34,690,470.61 | 69,135,565.47 | 32,550,765.23 |
| 营业收入(元) | 36,605,557.33 | 80,700,129.62 | 36,009,347.33 | 66,420,395.23 | 31,425,861.39 |
| 营业利润(元) | 2,781,191.74 | 3,530,038.55 | 1,524,955.61 | -1,138,496.75 | -383,696.76 |
| 利润总额(元) | 2,749,983.52 | 2,760,746.90 | 655,424.27 | -1,873,535.29 | -371,690.95 |
| 净利润(元) | 2,605,732.57 | 2,454,079.96 | 584,013.03 | -2,217,419.63 | -534,743.54 |
| 归属母公司股东的净利润(元) | 2,856,830.63 | 2,474,869.81 | 685,690.67 | -2,234,996.84 | -402,680.03 |
| 非经常性损益(元) | 680,873.55 | 870,158.22 | -125,174.04 | 915,607.94 | 645,920.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,175,957.08 | 1,604,711.59 | 810,864.71 | -3,150,604.78 | -1,048,600.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,380,217.63 | 45,929,748.99 | 46,166,684.28 | 31,161,703.36 | 37,369,750.43 |
| 固定资产(元) | 271,742,584.33 | 279,435,976.87 | 273,006,371.44 | 283,108,030.70 | 265,579,627.35 |
| 资产总计(元) | 356,069,389.74 | 362,709,532.52 | 364,548,433.28 | 351,201,601.35 | 363,370,984.50 |
| 流动负债(元) | 74,703,650.37 | 83,110,823.44 | 87,382,032.02 | 83,995,314.27 | 86,159,115.65 |
| 非流动负债(元) | 20,872,364.71 | 122,105,342.83 | 122,696,823.00 | 113,426,801.12 | 123,156,779.24 |
| 负债合计(元) | 95,576,015.08 | 205,216,166.27 | 210,078,855.02 | 197,422,115.39 | 209,315,894.89 |
| 股东权益(元) | 260,493,374.66 | 157,493,366.25 | 154,469,578.26 | 153,779,485.96 | 154,055,089.61 |
| 归属母公司股东的权益(元) | 258,750,417.20 | 155,517,104.38 | 152,051,411.67 | 152,266,757.75 | 153,682,060.33 |
| 资本公积(元) | 124,331,388.63 | 23,996,424.93 | 23,592,861.87 | 23,243,023.76 | 22,849,478.68 |
| 未分配利润(元) | -36,147,548.00 | -39,004,378.63 | -41,988,103.93 | -41,406,315.69 | -39,573,998.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,347,976.99 | 72,746,809.47 | 37,032,909.30 | 61,108,718.86 | 30,401,130.35 |
| 经营活动产生的现金净流量(元) | 1,759,113.32 | 17,457,114.97 | 10,107,701.11 | 11,739,789.29 | -5,066,436.95 |
| 购建固定无形长期资产支付的现金(元) | 5,092,648.25 | 15,500,057.02 | 8,295,768.41 | 20,323,913.80 | 8,940,385.71 |
| 投资活动产生的现金净流量(元) | -5,092,648.25 | -15,459,840.93 | -8,287,668.41 | -20,323,913.80 | -8,940,385.71 |
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -676,225.00 | 9,680,083.34 | 9,881,416.67 | -8,371,709.16 | -190,542.50 |
| 现金及现金等价物净增加(元) | -4,009,759.93 | 11,677,357.38 | 11,701,449.37 | -16,955,833.67 | -14,197,365.16 |
| 期末现金及现金等价物余额(元) | 26,170,396.18 | 30,180,156.11 | 30,204,248.10 | 18,502,798.73 | 21,261,267.24 |
| 折旧与摊销(元) | 12,214,737.67 | 24,149,011.90 | 11,858,006.17 | 23,466,829.61 | 11,252,087.07 |
| 公告日期 | 2024-08-02 | 2024-03-22 | 2023-08-01 | 2023-03-24 | 2022-08-03 |
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