| 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) | 0.05 | 0.86 | 0.10 | 0.33 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.86 | 0.10 | 0.33 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.86 | 0.10 | 0.33 | 0.04 |
| 每股净资产BPS(元) | 1.75 | 2.31 | 1.55 | 1.56 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.99 | 0.07 | 0.59 | 0.04 |
| 每股营业收入(元) | 0.47 | 1.84 | 0.45 | 1.29 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.66 | 37.48 | 6.35 | 20.87 | 2.99 |
| 净资产收益率 - 加权(%) | - | 44.71 | 6.11 | 23.34 | 3.04 |
| 净资产收益率 - 平均(%) | 2.49 | 44.74 | 6.33 | 23.32 | 3.04 |
| 净资产收益率 - 扣除(%) | 1.61 | 29.94 | 2.09 | 15.78 | -0.39 |
| 总资产净利率 - 平均(%) | 1.37 | 31.53 | 4.09 | 14.05 | 1.50 |
| 总资产报酬率ROA(%) | 1.93 | 30.97 | 4.04 | 15.04 | 2.29 |
| 投入资本回报率ROIC(%) | 2.01 | 40.90 | 5.40 | 18.55 | 2.46 |
| 销售毛利率(%) | 48.54 | 67.70 | 55.60 | 58.38 | 54.10 |
| 销售净利率(%) | 7.92 | 47.24 | 22.15 | 23.91 | 9.75 |
| 资产负债率(%) | 32.15 | 29.13 | 41.60 | 29.31 | 40.65 |
| 资产周转率(倍) | 0.17 | 0.67 | 0.18 | 0.59 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.52 | 95.99 | 132.82 | 82.92 | 106.41 |
| 营业利润同比增长率(%) | -45.28 | 192.94 | 1,151.87 | 626.01 | 113.17 |
| 营业收入同比增长率(%) | 19.07 | 42.85 | 35.54 | 119.14 | 58.54 |
| 利润总额同比增长率(%) | -43.81 | 169.90 | 148.99 | 796.38 | 170.26 |
| 归属母公司股东的净利润同比增长率(%) | -45.28 | 165.82 | 158.91 | 679.47 | 167.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.06 | 181.05 | 746.36 | 353.48 | 92.20 |
| 总资产同比增长率(%) | 10.82 | 47.29 | 23.23 | 3.52 | 5.95 |
| 总负债同比增长率(%) | -14.37 | 46.34 | 26.12 | -27.07 | 8.04 |
| 净资产同比增长率(%) | 30.51 | 48.04 | 21.74 | 26.59 | 3.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,036,532.50 | 64,918,239.74 | 15,988,001.90 | 45,444,404.99 | 11,795,356.03 |
| 营业总成本(元) | 18,356,406.70 | 40,994,260.40 | 15,150,640.60 | 36,007,369.81 | 11,808,273.69 |
| 营业收入(元) | 19,036,532.50 | 64,918,239.74 | 15,988,001.90 | 45,444,404.99 | 11,795,356.03 |
| 营业利润(元) | 1,736,699.62 | 28,632,554.91 | 3,173,639.62 | 9,774,262.87 | 253,511.41 |
| 利润总额(元) | 1,909,715.22 | 30,105,202.35 | 3,398,754.84 | 11,154,271.83 | 1,365,019.52 |
| 净利润(元) | 1,508,287.07 | 30,666,852.54 | 3,540,745.33 | 10,864,787.92 | 1,149,855.18 |
| 归属母公司股东的净利润(元) | 1,896,750.53 | 30,498,198.91 | 3,466,401.90 | 11,473,411.49 | 1,338,834.60 |
| 非经常性损益(元) | 753,531.18 | 6,138,151.56 | 2,323,923.42 | 2,799,756.23 | 1,515,589.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,143,219.35 | 24,360,047.35 | 1,142,478.48 | 8,673,655.26 | -176,755.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,251,859.93 | 54,407,104.09 | 38,127,186.13 | 31,967,700.57 | 33,744,959.48 |
| 固定资产(元) | 36,531,334.39 | 38,358,555.83 | 36,098,389.65 | 29,621,569.65 | 25,792,953.89 |
| 资产总计(元) | 104,917,722.02 | 115,855,410.03 | 94,676,881.51 | 78,657,294.79 | 76,827,668.60 |
| 流动负债(元) | 15,399,483.44 | 15,849,972.96 | 25,595,466.39 | 12,389,243.55 | 22,198,425.28 |
| 非流动负债(元) | 18,329,224.67 | 17,893,569.56 | 13,793,023.04 | 10,668,985.38 | 9,031,946.99 |
| 负债合计(元) | 33,728,708.11 | 33,743,542.52 | 39,388,489.43 | 23,058,228.93 | 31,230,372.27 |
| 股东权益(元) | 71,189,013.91 | 82,111,867.51 | 55,288,392.08 | 55,599,065.86 | 45,597,296.33 |
| 归属母公司股东的权益(元) | 71,189,013.91 | 81,371,912.75 | 54,548,634.30 | 54,965,545.59 | 44,805,866.63 |
| 资本公积(元) | 5,031,480.28 | 10,326,480.28 | 10,326,480.28 | 10,326,480.28 | 10,326,480.28 |
| 盈余公积(元) | 5,052,319.63 | 5,052,319.63 | 1,998,551.00 | 1,998,551.00 | 1,145,098.03 |
| 未分配利润(元) | 20,510,214.00 | 30,611,933.46 | 6,632,918.13 | 7,166,006.22 | -2,115,117.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,279,841.61 | 62,312,107.45 | 21,235,789.71 | 37,681,945.57 | 12,551,954.11 |
| 经营活动产生的现金净流量(元) | -3,325,203.08 | 34,980,503.02 | 2,585,007.95 | 20,756,336.04 | 1,505,947.79 |
| 购建固定无形长期资产支付的现金(元) | 4,615,005.00 | 5,867,102.00 | 190,657.00 | 5,037,176.87 | 179,289.75 |
| 投资支付的现金(元) | - | - | 139,943.50 | - | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,043,421.04 | -6,015,599.83 | -330,600.50 | -3,991,453.55 | -160,421.25 |
| 吸收投资收到的现金(元) | - | - | - | 245,000.00 | - |
| 取得借款收到的现金(元) | 6,150,000.00 | 14,000,000.00 | 14,000,221.33 | 8,600,000.00 | 8,600,000.00 |
| 筹资活动产生的现金净流量(元) | -6,693,392.89 | -7,841,376.37 | 3,054,119.27 | -12,156,096.71 | 1,212,386.58 |
| 现金及现金等价物净增加(元) | -16,108,467.16 | 21,094,999.79 | 5,290,956.64 | 4,722,313.98 | 2,638,645.31 |
| 期末现金及现金等价物余额(元) | 15,640,448.60 | 31,748,915.76 | 16,379,205.56 | 10,653,915.97 | 8,570,247.30 |
| 折旧与摊销(元) | - | 5,495,881.05 | 1,881,806.96 | 3,662,621.42 | 1,203,053.04 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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