| 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) | 0.09 | 0.08 | 0.01 | 0.09 | -0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | 0.01 | 0.09 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.01 | 0.09 | -0.09 |
| 每股净资产BPS(元) | 0.75 | 0.66 | 0.57 | 0.56 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.43 | 0.16 | 0.63 | 0.29 |
| 每股营业收入(元) | 6.21 | 7.88 | 3.46 | 0.73 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.49 | 12.96 | 2.19 | 16.27 | -25.05 |
| 净资产收益率 - 加权(%) | - | 13.86 | 2.21 | 17.72 | -21.68 |
| 净资产收益率 - 平均(%) | 13.32 | 13.93 | 2.21 | 17.72 | -22.26 |
| 净资产收益率 - 扣除(%) | - | 9.04 | 2.21 | -10.47 | -25.05 |
| 总资产净利率 - 平均(%) | 5.05 | 5.19 | 0.85 | 2.64 | -3.66 |
| 总资产报酬率ROA(%) | 5.67 | 5.37 | 0.92 | 6.26 | -2.66 |
| 投入资本回报率ROIC(%) | 14.82 | 14.28 | 2.82 | 7.64 | -4.31 |
| 销售毛利率(%) | 6.67 | 7.76 | 6.92 | 11.63 | 16.24 |
| 销售净利率(%) | 1.93 | 1.52 | 0.60 | 9.30 | -67.32 |
| 资产负债率(%) | 64.58 | 71.12 | 77.38 | 72.62 | 79.97 |
| 资产周转率(倍) | 2.61 | 3.42 | 1.41 | 0.28 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.71 | 99.63 | 102.35 | 103.63 | 163.24 |
| 营业利润同比增长率(%) | 523.21 | 8.23 | 121.28 | 122.98 | 53.08 |
| 营业收入同比增长率(%) | 79.53 | 979.82 | 2,289.67 | -29.64 | -68.76 |
| 利润总额同比增长率(%) | 544.71 | 9.40 | 121.41 | 125.88 | 32.97 |
| 归属母公司股东的净利润同比增长率(%) | 640.52 | -7.50 | 113.35 | 126.33 | 13.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 209.22 | 113.47 | 84.14 | 44.87 |
| 总资产同比增长率(%) | -14.82 | 11.67 | 16.28 | -26.58 | -28.34 |
| 总负债同比增长率(%) | -28.91 | 9.36 | 12.52 | -34.08 | -41.07 |
| 净资产同比增长率(%) | 29.80 | 14.89 | 52.70 | 19.44 | 488.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,066,449.69 | 78,791,455.32 | 34,571,101.35 | 7,296,750.08 | 1,446,687.48 |
| 营业总成本(元) | 61,394,033.32 | 77,879,198.73 | 34,495,110.93 | 10,005,245.37 | 2,420,625.55 |
| 营业收入(元) | 62,066,449.69 | 78,791,455.32 | 34,571,101.35 | 7,296,750.08 | 1,446,687.48 |
| 营业利润(元) | 1,291,922.94 | 1,068,131.67 | 207,301.14 | 986,896.47 | -973,938.07 |
| 利润总额(元) | 1,344,259.12 | 1,185,927.99 | 208,505.34 | 1,084,069.64 | -973,938.07 |
| 净利润(元) | 1,200,537.07 | 1,196,812.05 | 208,505.34 | 678,886.24 | -973,938.07 |
| 归属母公司股东的净利润(元) | 934,865.10 | 849,093.71 | 126,244.88 | 917,933.78 | -945,924.07 |
| 非经常性损益(元) | - | 256,757.51 | 1,204.20 | 1,508,638.99 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 592,336.20 | 127,449.08 | -590,705.21 | -945,924.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,932,966.93 | 13,766,801.83 | 17,721,055.71 | 10,907,662.66 | 10,725,890.90 |
| 固定资产(元) | 81,122.28 | 87,641.21 | 58,993.54 | 46,038.82 | 41,389.07 |
| 长期股权投资(元) | 8,486,579.76 | 8,303,936.18 | 8,083,857.76 | 8,083,857.76 | 7,923,545.05 |
| 资产总计(元) | 23,236,761.27 | 24,343,011.47 | 27,278,687.08 | 21,799,046.53 | 23,460,264.19 |
| 流动负债(元) | 14,838,414.20 | 17,076,408.20 | 20,984,697.88 | 14,941,477.89 | 14,996,942.75 |
| 非流动负债(元) | 167,034.09 | 235,827.36 | 123,794.25 | 889,704.58 | 3,763,650.12 |
| 负债合计(元) | 15,005,448.29 | 17,312,235.56 | 21,108,492.13 | 15,831,182.47 | 18,760,592.87 |
| 股东权益(元) | 8,231,312.98 | 7,030,775.91 | 6,170,194.95 | 5,967,864.06 | 4,699,671.32 |
| 归属母公司股东的权益(元) | 7,485,443.39 | 6,550,578.29 | 5,766,721.71 | 5,640,476.83 | 3,776,618.98 |
| 资本公积(元) | 7,517,683.34 | 7,517,683.34 | 7,517,683.34 | 7,517,683.34 | 7,517,683.34 |
| 盈余公积(元) | 149,670.83 | 149,670.83 | 149,670.83 | 149,670.83 | 149,670.83 |
| 未分配利润(元) | -10,181,910.78 | -11,116,775.88 | -11,900,632.46 | -12,026,877.34 | -13,890,735.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,538,878.51 | 78,502,787.73 | 35,382,122.70 | 7,561,881.78 | 2,361,523.69 |
| 经营活动产生的现金净流量(元) | -1,188,461.39 | 4,335,017.40 | 1,555,472.59 | 6,308,905.30 | 2,901,830.95 |
| 购建固定无形长期资产支付的现金(元) | 18,200.00 | 504,582.20 | - | 58,470.45 | - |
| 投资支付的现金(元) | 3,000,000.00 | - | 2,280,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,693,161.78 | -29,948.86 | 769,048.58 | 5,656,795.17 | 4,877,062.61 |
| 取得借款收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | - | -3,013,933.48 | -19,058.37 | -12,846,398.39 | -8,711,667.83 |
| 现金及现金等价物净增加(元) | 504,700.39 | 1,291,135.06 | 2,305,462.80 | -880,697.92 | -932,774.27 |
| 期末现金及现金等价物余额(元) | 2,204,470.48 | 1,699,770.09 | 2,714,097.83 | 408,635.03 | 556,558.68 |
| 折旧与摊销(元) | - | 1,057,548.44 | 1,226,395.65 | 1,125,402.76 | 492,884.76 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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