| 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) | 0.07 | 0.15 | 0.11 | 0.30 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.13 | 0.11 | 0.30 | 0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.15 | 0.11 | 0.29 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 2.77 | 2.70 | 2.66 | 2.55 | 2.29 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.22 | -0.09 | -0.23 | 0.01 | -0.05 |
| 每股营业收入(元) | 0.74 | 2.37 | 0.92 | 1.69 | 0.78 | 0.16 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 5.48 | 3.99 | 11.42 | 5.32 | 0.63 |
| 净资产收益率 - 加权(%) | 2.60 | 5.64 | 4.07 | 12.71 | 5.46 | 0.63 |
| 净资产收益率 - 平均(%) | 2.60 | 5.64 | 4.07 | 12.71 | 5.46 | 0.59 |
| 净资产收益率 - 扣除(%) | 2.53 | 4.98 | 3.66 | 10.91 | 5.13 | - |
| 总资产净利率 - 平均(%) | 1.95 | 4.28 | 3.22 | 9.79 | 4.17 | 0.45 |
| 总资产报酬率ROA(%) | 2.32 | 5.33 | 4.26 | 11.83 | 5.22 | 0.79 |
| 投入资本回报率ROIC(%) | 2.39 | 5.19 | 3.93 | 11.48 | 5.08 | 0.76 |
| 销售毛利率(%) | 23.85 | 23.35 | 26.60 | 34.83 | 30.62 | 31.09 |
| 销售净利率(%) | 9.61 | 6.24 | 11.51 | 17.22 | 15.50 | 7.70 |
| 资产负债率(%) | 23.81 | 26.10 | 20.11 | 21.76 | 22.91 | 24.05 |
| 资产周转率(倍) | 0.20 | 0.69 | 0.28 | 0.57 | 0.27 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.63 | 85.93 | 106.95 | 99.42 | 92.19 | 277.06 |
| 营业利润同比增长率(%) | -42.19 | -48.88 | -3.13 | -22.57 | -36.45 | 44.14 |
| 营业收入同比增长率(%) | -19.66 | 40.13 | 24.98 | -11.17 | -27.11 | -24.31 |
| 利润总额同比增长率(%) | -42.19 | -50.19 | -3.15 | -22.46 | -36.45 | 44.14 |
| 归属母公司股东的净利润同比增长率(%) | -32.94 | -49.20 | -7.19 | -22.85 | -32.67 | 52.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.88 | -51.70 | -11.76 | -23.11 | -34.02 | - |
| 总资产同比增长率(%) | 9.33 | 12.01 | 19.44 | 21.07 | 1.35 | - |
| 总负债同比增长率(%) | 29.43 | 34.32 | 4.84 | 7.35 | -30.89 | - |
| 净资产同比增长率(%) | 4.27 | 5.80 | 23.79 | 25.53 | 17.67 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 80,524,263.91 | 258,217,741.02 | 100,228,161.54 | 184,276,439.95 | 80,192,643.66 | 16,125,580.92 |
| 营业总成本(元) | 71,622,939.42 | 242,189,248.39 | 87,500,349.59 | 145,333,646.01 | 65,226,403.38 | 14,640,211.85 |
| 营业收入(元) | 80,524,263.91 | 258,217,741.02 | 100,228,161.54 | 184,276,439.95 | 80,192,643.66 | 16,125,580.92 |
| 营业利润(元) | 7,848,239.52 | 18,438,648.18 | 13,575,976.69 | 36,068,180.41 | 14,014,223.98 | 1,485,369.07 |
| 利润总额(元) | 7,846,390.11 | 17,987,248.48 | 13,572,131.71 | 36,114,881.72 | 14,014,219.50 | 1,485,369.07 |
| 净利润(元) | 7,736,088.89 | 16,121,655.36 | 11,536,311.95 | 31,737,079.75 | 12,430,131.40 | 1,242,417.93 |
| 归属母公司股东的净利润(元) | 7,736,088.89 | 16,121,655.36 | 11,536,311.95 | 31,737,079.75 | 12,430,131.40 | 1,242,417.93 |
| 非经常性损益(元) | 101,668.38 | 1,476,439.50 | 950,233.96 | 1,415,336.11 | 367,965.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,634,420.51 | 14,645,215.86 | 10,586,078.00 | 30,321,743.64 | 11,997,231.40 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 322,290,469.70 | 315,432,611.63 | 306,384,004.04 | 300,398,834.16 | 249,668,157.63 | 204,770,512.03 |
| 固定资产(元) | 63,316,539.08 | 66,590,701.10 | 46,426,401.31 | 45,074,075.54 | 45,185,406.25 | 45,641,993.38 |
| 长期股权投资(元) | - | - | 83,005.17 | 121,957.41 | 189,115.42 | 533,305.22 |
| 资产总计(元) | 396,100,894.00 | 397,859,424.35 | 362,307,654.40 | 355,209,268.42 | 303,328,127.34 | 259,391,768.97 |
| 流动负债(元) | 92,020,374.53 | 100,601,459.36 | 69,980,930.24 | 74,418,856.21 | 65,989,741.17 | 59,143,615.72 |
| 非流动负债(元) | 2,284,007.96 | 3,225,844.26 | 2,879,946.84 | 2,879,946.84 | 3,510,340.44 | 3,238,529.27 |
| 负债合计(元) | 94,304,382.49 | 103,827,303.62 | 72,860,877.08 | 77,298,803.05 | 69,500,081.61 | 62,382,144.99 |
| 股东权益(元) | 301,796,511.51 | 294,032,120.73 | 289,446,777.32 | 277,910,465.37 | 233,828,045.73 | 197,009,623.98 |
| 归属母公司股东的权益(元) | 301,796,511.51 | 294,032,120.73 | 289,446,777.32 | 277,910,465.37 | 233,828,045.73 | 197,009,623.98 |
| 资本公积(元) | 21,982,603.55 | 21,954,301.66 | 21,954,301.66 | 21,954,301.66 | 3,899,260.37 | 3,899,260.37 |
| 盈余公积(元) | 19,622,162.84 | 19,622,162.84 | 19,163,628.50 | 18,009,997.30 | 16,079,302.46 | 10,722,581.04 |
| 未分配利润(元) | 151,265,565.12 | 143,529,476.23 | 139,402,667.16 | 129,019,986.41 | 111,643,732.90 | 80,182,032.57 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 81,837,743.37 | 221,873,869.70 | 107,195,268.05 | 183,208,335.50 | 73,925,770.33 | 44,677,597.24 |
| 经营活动产生的现金净流量(元) | -7,577,594.78 | -23,598,766.43 | -9,390,491.44 | -24,969,562.90 | 843,304.93 | -5,274,230.40 |
| 购建固定无形长期资产支付的现金(元) | 155,500.00 | 7,366,442.08 | 2,134,465.66 | 3,847,948.08 | 769,463.69 | 64,224.00 |
| 投资活动产生的现金净流量(元) | -149,500.00 | -7,190,442.08 | -2,134,465.66 | -3,847,948.08 | -769,463.69 | -64,224.00 |
| 吸收投资收到的现金(元) | - | - | - | 24,999,999.60 | - | - |
| 取得借款收到的现金(元) | 45,050,000.00 | 110,750,000.00 | 42,500,000.00 | 66,900,000.00 | 19,900,000.00 | 16,950,000.00 |
| 筹资活动产生的现金净流量(元) | 3,151,135.09 | 27,961,308.47 | 4,758,670.72 | 30,542,238.89 | 1,552,211.51 | 5,224,073.61 |
| 现金及现金等价物净增加(元) | -4,383,619.35 | -2,675,226.53 | -6,766,286.38 | 2,162,844.58 | 1,926,204.43 | -87,845.43 |
| 期末现金及现金等价物余额(元) | 2,727,010.25 | 7,110,629.60 | 3,105,676.77 | 9,785,856.13 | 9,549,215.98 | 7,535,166.12 |
| 折旧与摊销(元) | 4,973,392.60 | 6,851,519.75 | 2,646,201.26 | 5,734,884.93 | 2,840,249.42 | - |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-29 | 2022-07-08 |
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