| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.06 | 0.03 | 0.05 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.05 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.05 | 0.18 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 1.84 | 1.79 | 1.81 | 1.76 | 1.70 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.41 | -0.22 | 0.42 | -0.02 | 0.05 |
| 每股营业收入(元) | 1.33 | 1.90 | 0.72 | 1.80 | 0.80 | 0.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 1.64 | 2.74 | 9.97 | 7.11 | 2.01 |
| 净资产收益率 - 加权(%) | 3.09 | 1.65 | 2.78 | 10.49 | 7.37 | 2.03 |
| 净资产收益率 - 平均(%) | 3.09 | 1.65 | 2.78 | 10.49 | 7.37 | 2.03 |
| 净资产收益率 - 扣除(%) | 2.87 | 0.98 | 2.69 | 9.89 | 6.61 | - |
| 总资产净利率 - 平均(%) | 1.16 | 0.62 | 1.05 | 4.24 | 3.14 | 0.91 |
| 总资产报酬率ROA(%) | 1.68 | 3.06 | 1.49 | 4.75 | 4.00 | 1.15 |
| 投入资本回报率ROIC(%) | 2.58 | 2.51 | 2.66 | 8.70 | 6.01 | 1.81 |
| 销售毛利率(%) | 22.39 | 37.34 | 33.58 | 39.43 | 38.24 | 41.08 |
| 销售净利率(%) | 4.20 | 1.54 | 6.93 | 9.72 | 15.10 | 13.41 |
| 资产负债率(%) | 61.28 | 63.21 | 62.47 | 61.94 | 58.14 | 53.54 |
| 资产周转率(倍) | 0.28 | 0.40 | 0.15 | 0.44 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.27 | 87.19 | 59.67 | 83.54 | 80.12 | 208.50 |
| 营业利润同比增长率(%) | 13.22 | -43.22 | -62.73 | -15.53 | 90.99 | 358.23 |
| 营业收入同比增长率(%) | 86.12 | 5.69 | -10.71 | -21.81 | 23.74 | 13.25 |
| 利润总额同比增长率(%) | 13.31 | -35.81 | -62.71 | -23.22 | 90.85 | 148.76 |
| 归属母公司股东的净利润同比增长率(%) | 12.97 | -83.29 | -59.04 | -13.87 | 122.92 | 174.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.75 | -89.93 | -56.84 | -10.39 | 133.72 | - |
| 总资产同比增长率(%) | -1.16 | 5.19 | 18.31 | 26.83 | 17.74 | - |
| 总负债同比增长率(%) | -3.05 | 7.35 | 27.10 | 38.94 | 16.95 | - |
| 净资产同比增长率(%) | 1.98 | 1.67 | 6.09 | 11.07 | 18.85 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 53,140,728.64 | 76,001,829.47 | 28,552,131.75 | 71,908,973.66 | 31,978,407.73 | 9,662,010.73 |
| 营业总成本(元) | 51,500,831.24 | 68,853,689.59 | 26,991,037.84 | 62,174,344.19 | 25,767,745.49 | 8,368,841.11 |
| 营业收入(元) | 53,140,728.64 | 76,001,829.47 | 28,552,131.75 | 71,908,973.66 | 31,978,407.73 | 9,662,010.73 |
| 营业利润(元) | 2,337,722.25 | 3,859,570.47 | 2,064,762.92 | 6,797,210.68 | 5,540,625.72 | 1,316,542.51 |
| 利润总额(元) | 2,339,640.46 | 4,219,511.76 | 2,064,763.05 | 6,573,276.97 | 5,536,691.33 | 1,316,492.51 |
| 净利润(元) | 2,233,905.83 | 1,167,514.51 | 1,977,370.78 | 6,988,456.91 | 4,828,105.14 | 1,295,726.09 |
| 归属母公司股东的净利润(元) | 2,233,905.83 | 1,167,514.51 | 1,977,370.78 | 6,988,456.91 | 4,828,105.14 | 1,295,726.09 |
| 非经常性损益(元) | 126,072.12 | 468,696.16 | 39,045.03 | 51,984.50 | 336,762.03 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,107,833.71 | 698,818.35 | 1,938,325.75 | 6,936,472.41 | 4,491,343.11 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 146,630,630.98 | 149,537,847.93 | 147,548,970.58 | 139,299,420.13 | 120,331,798.09 | 99,882,753.96 |
| 固定资产(元) | 14,679,942.25 | 15,256,144.33 | 14,336,548.06 | 15,117,286.70 | 15,916,802.19 | 16,387,383.84 |
| 资产总计(元) | 189,806,302.90 | 193,733,216.22 | 192,039,048.59 | 184,179,509.78 | 162,322,589.77 | 138,632,250.01 |
| 流动负债(元) | 103,749,845.89 | 109,865,866.52 | 116,317,044.10 | 110,390,077.55 | 90,626,311.53 | 70,468,350.82 |
| 非流动负债(元) | 12,554,016.25 | 12,598,814.77 | 3,643,613.29 | 3,688,411.81 | 3,755,609.59 | 3,755,609.59 |
| 负债合计(元) | 116,303,862.14 | 122,464,681.29 | 119,960,657.39 | 114,078,489.36 | 94,381,921.12 | 74,223,960.41 |
| 股东权益(元) | 73,502,440.76 | 71,268,534.93 | 72,078,391.20 | 70,101,020.42 | 67,940,668.65 | 64,408,289.60 |
| 归属母公司股东的权益(元) | 73,502,440.76 | 71,268,534.93 | 72,078,391.20 | 70,101,020.42 | 67,940,668.65 | 64,408,289.60 |
| 资本公积(元) | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 |
| 盈余公积(元) | 4,399,086.75 | 4,174,494.81 | 4,246,622.39 | 4,045,955.88 | 3,821,916.26 | 3,335,317.78 |
| 未分配利润(元) | 27,105,806.83 | 25,096,492.94 | 25,834,221.63 | 24,057,517.36 | 22,121,205.21 | 19,075,424.64 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 43,720,512.25 | 66,263,304.65 | 17,036,147.04 | 60,073,876.26 | 25,621,792.86 | 20,145,615.58 |
| 经营活动产生的现金净流量(元) | -18,955,041.18 | -16,273,187.19 | -8,829,434.37 | 16,705,429.27 | -819,092.96 | 2,028,259.51 |
| 购建固定无形长期资产支付的现金(元) | - | 5,838,667.04 | 509,223.11 | 7,132,053.25 | 4,526,475.40 | 2,992,238.77 |
| 投资活动产生的现金净流量(元) | -10,080.00 | -5,838,667.04 | -509,223.11 | -7,132,053.25 | -4,526,475.40 | -2,992,238.77 |
| 取得借款收到的现金(元) | 40,500,000.00 | 45,000,000.00 | 14,800,000.00 | 31,000,000.00 | 14,800,000.00 | 14,800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,236,440.85 | 19,470,749.14 | -742,328.62 | 600,331.49 | -511,820.24 | -306,368.86 |
| 现金及现金等价物净增加(元) | -13,728,680.33 | -2,641,105.09 | -10,080,986.10 | 10,173,707.51 | -5,857,388.60 | -1,270,348.12 |
| 期末现金及现金等价物余额(元) | 1,395,324.69 | 15,124,005.02 | 7,684,124.01 | 17,765,110.11 | 1,734,014.00 | 6,321,054.48 |
| 折旧与摊销(元) | 930,265.15 | 2,385,248.09 | 943,944.90 | 1,909,259.13 | 925,478.20 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-23 | 2022-06-01 |
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