| 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) | 0.07 | 0.52 | 0.46 | 0.29 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.52 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.52 | 0.46 | 0.21 | 0.01 |
| 每股净资产BPS(元) | 3.42 | 2.82 | 2.76 | 2.28 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.73 | -1.21 | 0.03 | -0.25 |
| 每股营业收入(元) | 2.17 | 8.01 | 4.47 | 1.92 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.76 | 18.60 | 16.84 | 9.39 | 0.54 |
| 净资产收益率 - 加权(%) | - | 20.56 | 18.45 | 9.85 | 0.53 |
| 净资产收益率 - 平均(%) | 2.01 | 20.54 | 18.42 | 9.85 | 0.58 |
| 净资产收益率 - 扣除(%) | 1.40 | 18.39 | 16.76 | 9.21 | 0.57 |
| 总资产净利率 - 平均(%) | 0.95 | 9.83 | 8.88 | 5.85 | 0.36 |
| 总资产报酬率ROA(%) | 1.63 | 12.00 | 9.42 | 6.98 | 0.61 |
| 投入资本回报率ROIC(%) | 1.75 | 14.73 | 11.99 | 8.45 | 0.94 |
| 销售毛利率(%) | 22.19 | 20.79 | 21.85 | 54.60 | 51.20 |
| 销售净利率(%) | 2.48 | 6.43 | 10.29 | 11.06 | 1.92 |
| 资产负债率(%) | 38.86 | 55.57 | 55.69 | 44.85 | 34.25 |
| 资产周转率(倍) | 0.38 | 1.53 | 0.86 | 0.53 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.57 | 101.69 | 85.97 | 122.44 | 116.78 |
| 营业利润同比增长率(%) | -85.13 | 140.25 | 4,817.01 | -59.03 | -97.39 |
| 营业收入同比增长率(%) | -46.48 | 317.26 | 607.56 | -8.82 | -44.65 |
| 利润总额同比增长率(%) | -84.82 | 141.94 | 7,675.40 | -59.73 | -98.42 |
| 归属母公司股东的净利润同比增长率(%) | -85.74 | 144.22 | 3,544.76 | -56.21 | -95.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.64 | 146.19 | 3,340.66 | -56.05 | -95.50 |
| 总资产同比增长率(%) | -0.99 | 52.94 | 74.22 | 33.24 | 11.58 |
| 总负债同比增长率(%) | -30.91 | 89.50 | 183.27 | 78.49 | 1.25 |
| 净资产同比增长率(%) | 36.44 | 23.30 | 17.72 | 10.37 | 17.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,729,259.03 | 320,288,183.16 | 178,851,804.64 | 76,760,382.04 | 25,277,123.65 |
| 营业总成本(元) | 96,005,304.48 | 296,537,903.87 | 158,795,804.57 | 66,442,300.97 | 25,954,544.29 |
| 营业收入(元) | 95,729,259.03 | 320,288,183.16 | 178,851,804.64 | 76,760,382.04 | 25,277,123.65 |
| 营业利润(元) | 2,746,753.16 | 21,746,921.06 | 18,468,411.45 | 9,051,812.17 | 375,602.18 |
| 利润总额(元) | 2,750,254.77 | 21,525,072.72 | 18,122,412.53 | 8,896,954.13 | 233,073.57 |
| 净利润(元) | 2,374,113.42 | 20,606,867.41 | 18,396,386.92 | 8,491,987.61 | 485,004.54 |
| 归属母公司股东的净利润(元) | 2,648,572.63 | 20,954,782.23 | 18,568,544.97 | 8,580,117.18 | 509,458.37 |
| 非经常性损益(元) | 548,555.95 | 236,919.12 | 86,762.91 | 164,626.94 | -27,699.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,100,016.68 | 20,717,863.11 | 18,481,782.06 | 8,415,490.24 | 537,158.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 220,725,536.43 | 227,745,651.23 | 226,198,212.55 | 143,588,511.85 | 119,549,246.52 |
| 固定资产(元) | 14,497,304.29 | 15,035,877.78 | 17,207,823.37 | 17,362,766.95 | 17,194,046.61 |
| 资产总计(元) | 246,166,120.66 | 253,600,043.73 | 248,637,761.84 | 165,812,858.14 | 142,715,932.91 |
| 流动负债(元) | 95,669,827.51 | 140,929,855.25 | 138,465,799.72 | 74,370,296.10 | 48,876,932.75 |
| 非流动负债(元) | - | - | 254.13 | 8.46 | 4,643.09 |
| 负债合计(元) | 95,669,827.51 | 140,929,855.25 | 138,466,053.85 | 74,370,304.56 | 48,881,575.84 |
| 股东权益(元) | 150,496,293.15 | 112,670,188.48 | 110,171,707.99 | 91,442,553.58 | 93,834,357.07 |
| 归属母公司股东的权益(元) | 150,433,097.89 | 112,644,534.01 | 110,258,296.75 | 91,356,984.29 | 93,661,797.13 |
| 资本公积(元) | 33,776,544.70 | 2,652,552.45 | 2,652,552.45 | 2,319,784.96 | 2,319,784.96 |
| 盈余公积(元) | 10,341,847.98 | 10,341,847.97 | 8,154,426.21 | 8,154,426.21 | 7,906,404.98 |
| 未分配利润(元) | 62,298,706.21 | 59,650,133.58 | 59,451,318.09 | 40,882,773.12 | 43,435,607.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,213,246.00 | 325,704,404.45 | 153,753,951.85 | 93,982,706.24 | 29,519,503.41 |
| 经营活动产生的现金净流量(元) | -27,637,749.03 | -29,220,948.83 | -48,552,402.50 | 1,002,528.58 | -10,064,800.73 |
| 购建固定无形长期资产支付的现金(元) | 460,111.03 | 4,734,057.76 | 699,495.16 | 1,180,996.47 | 257,007.65 |
| 投资支付的现金(元) | 6,000.00 | 5,000,001.00 | 5,000,001.00 | 1,156,478.15 | 560,000.00 |
| 投资活动产生的现金净流量(元) | 34,498.10 | -4,430,123.76 | -593,846.81 | -1,266,338.76 | -297,500.31 |
| 吸收投资收到的现金(元) | 35,451,991.25 | 288,000.00 | - | - | 50,000.00 |
| 取得借款收到的现金(元) | 34,333,850.74 | 125,785,508.00 | 90,745,729.80 | 48,124,637.72 | 25,042,862.95 |
| 筹资活动产生的现金净流量(元) | 12,302,611.59 | 51,290,327.42 | 58,857,541.63 | 12,642,471.80 | 6,384,092.10 |
| 现金及现金等价物净增加(元) | -15,300,639.34 | 17,639,254.83 | 9,711,292.32 | 12,378,661.62 | -3,978,208.94 |
| 期末现金及现金等价物余额(元) | 25,192,919.68 | 40,493,559.02 | 32,565,596.51 | 22,854,304.19 | 6,604,647.40 |
| 折旧与摊销(元) | 1,432,835.02 | 1,741,072.21 | 489,632.18 | 1,520,230.98 | 737,625.24 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-24 |
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