| 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) | 0.02 | 0.18 | 0.22 | 0.09 | 0.35 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.18 | 0.22 | 0.09 | 0.35 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.17 | 0.22 | 0.09 | 0.35 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 1.78 | 1.88 | 1.75 | 1.88 | 1.78 | 1.61 | - |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.50 | 0.46 | 0.37 | 0.44 | 0.17 | 0.14 |
| 每股营业收入(元) | 1.37 | 2.84 | 1.47 | 0.65 | 3.14 | 1.32 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 9.20 | 12.43 | 4.92 | 19.40 | 10.79 | - |
| 净资产收益率 - 加权(%) | 1.14 | 10.26 | 11.76 | 5.05 | 20.04 | 9.89 | - |
| 净资产收益率 - 平均(%) | 1.15 | 9.85 | 12.31 | 5.05 | 19.77 | 10.45 | - |
| 净资产收益率 - 扣除(%) | 1.00 | 7.31 | 10.41 | - | 19.61 | 10.69 | - |
| 总资产净利率 - 平均(%) | 0.48 | 4.24 | 5.11 | 2.18 | 8.72 | 4.74 | - |
| 总资产报酬率ROA(%) | 0.73 | 5.28 | 6.00 | 2.51 | 10.04 | 5.68 | - |
| 投入资本回报率ROIC(%) | 1.23 | 8.28 | 9.02 | 3.75 | 15.09 | 8.03 | 4.89 |
| 销售毛利率(%) | 25.67 | 26.63 | 28.41 | 23.89 | 27.88 | 30.76 | 28.77 |
| 销售净利率(%) | 1.54 | 6.08 | 14.79 | 14.11 | 11.00 | 13.08 | 11.01 |
| 资产负债率(%) | 60.67 | 55.50 | 58.56 | 55.17 | 58.46 | 55.75 | - |
| 资产周转率(倍) | 0.31 | 0.70 | 0.35 | 0.15 | 0.79 | 0.36 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.29 | 73.75 | 90.78 | 121.92 | 51.80 | 59.60 | 100.77 |
| 营业利润同比增长率(%) | -89.23 | -43.23 | 24.85 | 80.39 | -19.74 | 232.31 | - |
| 营业收入同比增长率(%) | 1.95 | -1.10 | 11.17 | 39.42 | 11.64 | 23.16 | - |
| 利润总额同比增长率(%) | -89.94 | -43.23 | 24.85 | 80.39 | -19.64 | 245.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -89.41 | -45.33 | 25.10 | 78.59 | -17.69 | 265.35 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.35 | -57.10 | 5.91 | - | -16.18 | 247.53 | - |
| 总资产同比增长率(%) | 17.06 | 7.65 | 15.29 | - | 18.02 | 10.68 | - |
| 总负债同比增长率(%) | 21.28 | 2.21 | 21.10 | - | 31.49 | 3.98 | - |
| 净资产同比增长率(%) | 11.11 | 15.28 | 8.68 | - | 3.83 | 20.53 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 44,976,444.59 | 93,230,264.70 | 44,116,390.78 | 19,647,284.69 | 94,270,598.81 | 39,683,246.27 | 14,091,807.35 |
| 营业总成本(元) | 43,681,667.09 | 87,318,656.43 | 37,887,601.08 | 18,310,649.27 | 81,113,636.09 | 33,599,080.70 | 12,989,416.15 |
| 营业收入(元) | 44,976,444.59 | 93,230,264.70 | 44,116,390.78 | 19,647,284.69 | 94,270,598.81 | 39,683,246.27 | 14,091,807.35 |
| 营业利润(元) | 780,558.05 | 6,265,615.61 | 7,249,593.73 | 2,998,036.02 | 11,036,825.96 | 5,806,492.16 | 1,661,965.42 |
| 利润总额(元) | 729,038.47 | 6,265,465.61 | 7,249,443.73 | 2,998,036.02 | 11,036,825.96 | 5,806,492.16 | 1,661,965.42 |
| 净利润(元) | 690,824.70 | 5,670,590.56 | 6,522,803.11 | 2,771,551.30 | 10,367,562.01 | 5,192,290.30 | 1,551,866.58 |
| 归属母公司股东的净利润(元) | 690,824.70 | 5,670,590.56 | 6,522,803.11 | 2,771,551.30 | 10,373,018.88 | 5,213,901.53 | 1,551,866.58 |
| 非经常性损益(元) | 108,325.89 | 1,167,424.37 | 1,055,490.61 | - | -110,697.17 | 51,465.15 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 582,498.81 | 4,503,166.19 | 5,467,312.50 | - | 10,483,716.05 | 5,162,436.38 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 122,847,186.77 | 116,492,562.88 | 103,338,941.60 | 102,814,910.69 | 104,707,357.75 | 89,780,822.56 | - |
| 固定资产(元) | 12,790,881.35 | 12,789,772.40 | 12,852,677.91 | 13,201,733.82 | 13,652,899.75 | 9,470,017.25 | - |
| 资产总计(元) | 148,280,568.49 | 138,535,514.76 | 126,668,817.81 | 125,775,160.59 | 128,691,819.20 | 109,870,062.19 | - |
| 流动负债(元) | 86,062,261.44 | 73,234,096.38 | 68,641,935.69 | 63,563,905.49 | 69,823,553.62 | 57,266,206.92 | - |
| 非流动负债(元) | 3,893,404.37 | 3,658,768.72 | 5,532,023.91 | 5,828,912.44 | 5,408,616.77 | 3,983,240.97 | - |
| 负债合计(元) | 89,955,665.81 | 76,892,865.10 | 74,173,959.60 | 69,392,817.93 | 75,232,170.39 | 61,249,447.89 | - |
| 股东权益(元) | 58,324,902.68 | 61,642,649.66 | 52,494,858.21 | 56,382,342.66 | 53,459,648.81 | 48,620,614.30 | - |
| 归属母公司股东的权益(元) | 58,324,902.68 | 61,642,649.66 | 52,494,858.21 | 56,382,342.66 | 53,459,648.81 | 48,300,531.46 | - |
| 资本公积(元) | 7,150,417.52 | 7,150,417.52 | 7,557.52 | 7,557.52 | 7,557.52 | 7,557.52 | - |
| 盈余公积(元) | 6,640,894.93 | 6,640,894.93 | 5,820,769.52 | 5,819,090.19 | 5,819,090.19 | 4,720,365.02 | - |
| 未分配利润(元) | 11,676,445.23 | 14,994,192.21 | 16,666,530.17 | 20,555,693.95 | 17,633,000.10 | 13,572,607.92 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 28,016,987.13 | 68,754,969.34 | 40,049,061.50 | 23,954,569.91 | 48,831,260.19 | 23,649,467.68 | 14,200,591.30 |
| 经营活动产生的现金净流量(元) | -5,351,072.71 | 16,491,527.78 | 13,890,512.40 | 11,007,647.69 | 13,208,135.13 | 5,240,670.98 | 4,314,321.07 |
| 购建固定无形长期资产支付的现金(元) | 1,130,343.72 | 4,675,004.68 | 1,150,761.06 | 210,601.61 | 2,891,785.77 | 1,409,202.15 | 122,605.00 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,130,343.72 | -3,227,535.25 | 242,716.34 | -210,601.61 | -5,121,790.73 | -3,409,202.15 | -2,122,605.00 |
| 吸收投资收到的现金(元) | - | 10,000,004.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 5,000,000.00 | - | - | 18,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 5,283,765.47 | -9,401,562.17 | -9,776,320.69 | -165,909.24 | -7,345,689.76 | -9,098,387.29 | -155,238.58 |
| 现金及现金等价物净增加(元) | -1,197,650.96 | 3,862,430.36 | 4,356,908.05 | 10,631,136.84 | 740,654.64 | -7,266,918.46 | 2,036,477.49 |
| 期末现金及现金等价物余额(元) | 13,076,816.85 | 14,274,467.81 | 14,768,945.50 | 21,043,174.29 | 10,412,037.45 | 2,404,464.35 | 11,707,860.30 |
| 折旧与摊销(元) | 3,206,321.84 | 6,750,737.74 | 2,503,907.94 | - | 3,769,325.57 | 1,859,902.47 | - |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-24 | 2023-07-07 | 2023-03-28 | 2022-08-26 | 2023-07-07 |
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