| 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) | 0.17 | 0.72 | 0.23 | 0.10 | -0.07 |
| 每股收益 - 稀释(元) | 0.17 | 0.72 | 0.23 | 0.10 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.72 | 0.23 | 0.10 | -0.07 |
| 每股净资产BPS(元) | 2.41 | 2.24 | 1.76 | 1.53 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.87 | -0.19 | 0.10 | -0.19 |
| 每股营业收入(元) | 1.08 | 3.37 | 1.35 | 2.14 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.95 | 31.88 | 13.30 | 6.28 | -4.84 |
| 净资产收益率 - 加权(%) | 7.20 | 37.93 | 14.24 | 6.49 | -4.72 |
| 净资产收益率 - 平均(%) | 7.20 | 37.93 | 14.24 | 6.49 | -4.72 |
| 净资产收益率 - 扣除(%) | 4.94 | 31.78 | 13.27 | 6.04 | -4.81 |
| 总资产净利率 - 平均(%) | 4.97 | 24.93 | 10.05 | 4.59 | -3.23 |
| 总资产报酬率ROA(%) | 6.57 | 29.17 | 12.24 | 4.72 | -3.61 |
| 投入资本回报率ROIC(%) | 6.51 | 32.15 | 12.67 | 6.15 | -3.63 |
| 销售毛利率(%) | 57.84 | 57.44 | 56.97 | 52.55 | 54.70 |
| 销售净利率(%) | 15.49 | 21.23 | 17.32 | 4.50 | -9.42 |
| 资产负债率(%) | 24.44 | 36.93 | 29.14 | 29.92 | 34.64 |
| 资产周转率(倍) | 0.32 | 1.17 | 0.58 | 1.02 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.03 | 90.28 | 82.85 | 92.06 | 106.97 |
| 营业利润同比增长率(%) | -42.38 | 859.07 | 471.54 | 119.75 | 50.01 |
| 营业收入同比增长率(%) | -20.02 | 57.81 | 92.87 | 27.04 | 4.43 |
| 利润总额同比增长率(%) | -22.40 | 851.89 | 469.07 | 119.61 | 49.82 |
| 归属母公司股东的净利润同比增长率(%) | -28.46 | 645.04 | 454.69 | 128.47 | 50.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.06 | 672.46 | 455.44 | 125.20 | 50.50 |
| 总资产同比增长率(%) | 28.28 | 63.11 | 19.00 | 8.99 | 4.97 |
| 总负债同比增长率(%) | 7.59 | 101.32 | 0.08 | 14.74 | 104.69 |
| 净资产同比增长率(%) | 36.79 | 46.80 | 29.02 | 6.70 | -16.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,601,214.14 | 213,516,905.01 | 85,778,310.07 | 135,301,256.94 | 44,473,825.66 |
| 营业总成本(元) | 56,955,048.61 | 158,680,149.14 | 69,197,852.69 | 130,332,859.72 | 49,559,573.02 |
| 营业收入(元) | 68,601,214.14 | 213,516,905.01 | 85,778,310.07 | 135,301,256.94 | 44,473,825.66 |
| 营业利润(元) | 10,251,916.41 | 53,002,900.49 | 17,793,270.95 | 5,526,487.07 | -4,789,066.22 |
| 利润总额(元) | 13,772,028.12 | 52,394,829.38 | 17,747,993.72 | 5,504,275.56 | -4,808,824.27 |
| 净利润(元) | 10,625,719.75 | 45,327,585.86 | 14,858,653.69 | 6,083,899.88 | -4,187,570.18 |
| 归属母公司股东的净利润(元) | 10,625,719.75 | 45,327,585.86 | 14,852,836.35 | 6,083,899.88 | -4,187,570.18 |
| 非经常性损益(元) | 3,077,416.90 | 138,153.67 | 35,176.36 | 233,832.45 | -18,770.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,548,302.85 | 45,189,432.19 | 14,817,659.99 | 5,850,067.43 | -4,168,800.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,819,980.73 | 211,993,924.78 | 142,197,499.26 | 119,858,773.70 | 107,158,988.27 |
| 固定资产(元) | 6,446,816.47 | 2,207,547.75 | 644,671.19 | 1,062,240.91 | 1,545,135.72 |
| 资产总计(元) | 202,221,180.79 | 225,420,904.99 | 157,642,155.26 | 138,199,219.93 | 132,474,975.76 |
| 流动负债(元) | 48,704,948.53 | 82,315,727.06 | 45,502,572.24 | 40,083,845.84 | 39,792,175.61 |
| 非流动负债(元) | 711,257.08 | 925,922.50 | 429,259.76 | 1,263,704.52 | 6,102,600.64 |
| 负债合计(元) | 49,416,205.61 | 83,241,649.56 | 45,931,832.00 | 41,347,550.36 | 45,894,776.25 |
| 股东权益(元) | 152,804,975.18 | 142,179,255.43 | 111,710,323.26 | 96,851,669.57 | 86,580,199.51 |
| 归属母公司股东的权益(元) | 152,804,975.18 | 142,179,255.43 | 111,704,505.92 | 96,851,669.57 | 86,580,199.51 |
| 资本公积(元) | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| 盈余公积(元) | 12,929,671.32 | 12,929,671.32 | 9,929,701.90 | 9,929,701.90 | 9,474,275.91 |
| 未分配利润(元) | 76,541,967.25 | 65,916,247.50 | 38,441,467.41 | 23,588,631.06 | 13,772,586.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,531,420.71 | 192,767,877.38 | 71,063,071.63 | 124,563,131.75 | 47,574,455.17 |
| 经营活动产生的现金净流量(元) | -29,907,495.22 | 54,957,401.31 | -11,762,639.76 | 6,643,451.87 | -11,827,017.70 |
| 购建固定无形长期资产支付的现金(元) | 6,166,445.29 | 3,848,816.00 | 5,546.00 | 1,430,006.95 | 167,730.04 |
| 投资活动产生的现金净流量(元) | -6,166,085.29 | -3,848,516.00 | -3,346.00 | -1,425,372.81 | -163,895.90 |
| 取得借款收到的现金(元) | - | 30,763,000.00 | 12,763,000.00 | 15,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,187,322.90 | 14,068,582.41 | -404,344.70 | 4,355,353.47 | 12,853,119.44 |
| 现金及现金等价物净增加(元) | -55,260,903.41 | 65,177,467.72 | -12,170,330.46 | 9,573,432.53 | 862,205.84 |
| 期末现金及现金等价物余额(元) | 42,288,879.63 | 89,881,501.04 | 12,533,702.86 | 24,704,033.32 | 15,992,806.63 |
| 折旧与摊销(元) | - | 4,968,576.64 | 2,259,630.23 | 6,888,760.08 | 2,230,929.54 |
| 公告日期 | 2024-07-15 | 2024-03-29 | 2023-08-21 | 2023-04-20 | 2022-08-30 |
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