| 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) | 0.22 | 0.69 | 0.10 | 0.08 | 0.09 |
| 每股收益 - 稀释(元) | - | 0.69 | 0.10 | 0.08 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.69 | 0.10 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 1.90 | 1.61 | 3.72 | 0.92 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 5.79 | 0.34 | -0.03 | 0.06 |
| 每股营业收入(元) | 3.02 | 5.25 | 2.22 | 3.16 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.76 | 42.69 | 2.65 | 8.17 | 2.77 |
| 净资产收益率 - 加权(%) | 12.99 | 54.28 | 10.17 | 8.40 | 9.82 |
| 净资产收益率 - 平均(%) | 12.74 | 54.30 | 4.25 | 8.46 | 4.37 |
| 净资产收益率 - 扣除(%) | 11.67 | 12.15 | 2.14 | 2.36 | 2.28 |
| 总资产净利率 - 平均(%) | 1.32 | 7.31 | 1.33 | 1.28 | 1.18 |
| 总资产报酬率ROA(%) | 2.63 | 9.03 | 2.66 | 4.56 | 2.46 |
| 投入资本回报率ROIC(%) | 3.94 | 15.64 | 3.26 | 5.94 | 2.77 |
| 销售毛利率(%) | 30.85 | 24.02 | 29.14 | 30.32 | 38.70 |
| 销售净利率(%) | 6.27 | 13.07 | 4.44 | 2.38 | 6.38 |
| 资产负债率(%) | 71.70 | 87.19 | 56.90 | 85.22 | 55.66 |
| 资产周转率(倍) | 0.21 | 0.56 | 0.30 | 0.54 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.69 | 114.05 | 99.17 | 125.62 | 126.92 |
| 营业利润同比增长率(%) | 132.58 | 28.14 | 34.44 | 355.19 | 1,385.88 |
| 营业收入同比增长率(%) | 36.14 | 66.27 | 88.39 | 27.12 | 28.95 |
| 利润总额同比增长率(%) | 95.44 | 748.44 | 28.25 | 219.02 | 1,807.92 |
| 归属母公司股东的净利润同比增长率(%) | 126.57 | 813.31 | 11.41 | 284.20 | 3,531.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 178.67 | 776.50 | 9.41 | 91.45 | 916.49 |
| 总资产同比增长率(%) | 86.22 | 101.57 | 18.81 | 13.32 | 40.31 |
| 总负债同比增长率(%) | 134.65 | 106.22 | 21.45 | 14.43 | -6.78 |
| 净资产同比增长率(%) | -48.95 | 74.50 | 16.46 | 7.35 | 280.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,433,965.79 | 105,017,791.99 | 44,392,457.69 | 63,159,969.65 | 23,563,886.14 |
| 营业总成本(元) | 56,601,619.23 | 104,695,331.75 | 42,744,685.05 | 62,751,735.14 | 23,504,633.13 |
| 营业收入(元) | 60,433,965.79 | 105,017,791.99 | 44,392,457.69 | 63,159,969.65 | 23,563,886.14 |
| 营业利润(元) | 3,832,346.56 | 1,736,257.88 | 1,647,772.64 | 1,354,920.77 | 1,225,701.81 |
| 利润总额(元) | 3,868,743.67 | 12,608,246.06 | 1,979,550.80 | 1,486,058.08 | 1,543,490.63 |
| 净利润(元) | 3,789,456.84 | 13,721,712.98 | 1,971,188.03 | 1,502,407.91 | 1,502,523.59 |
| 归属母公司股东的净利润(元) | 4,466,056.45 | 13,721,712.98 | 1,971,188.03 | 1,502,407.91 | 1,769,369.15 |
| 非经常性损益(元) | 36,397.11 | 9,817,359.38 | 381,628.65 | 1,067,650.78 | 316,515.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,429,659.34 | 3,904,353.60 | 1,589,559.38 | 434,757.13 | 1,452,853.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,810,233.50 | 58,989,163.59 | 71,455,347.27 | 63,743,422.59 | 53,525,022.46 |
| 固定资产(元) | 34,649,288.79 | 33,659,309.31 | 45,724,933.31 | 36,752,645.12 | 38,330,151.85 |
| 长期股权投资(元) | 132,204.92 | 132,204.92 | 1,495,895.29 | 1,339,562.40 | 1,222,984.06 |
| 资产总计(元) | 321,304,568.41 | 250,842,356.12 | 172,543,996.00 | 124,446,586.48 | 145,228,651.83 |
| 流动负债(元) | 88,863,502.99 | 138,308,323.82 | 49,296,158.06 | 83,355,643.07 | 41,699,205.98 |
| 非流动负债(元) | 141,511,046.86 | 80,393,470.58 | 48,880,154.53 | 22,694,448.03 | 39,137,655.75 |
| 负债合计(元) | 230,374,549.85 | 218,701,794.40 | 98,176,312.59 | 106,050,091.10 | 80,836,861.73 |
| 股东权益(元) | 90,930,018.56 | 32,140,561.72 | 74,367,683.41 | 18,396,495.38 | 64,391,790.10 |
| 归属母公司股东的权益(元) | 37,968,106.34 | 32,140,561.72 | 74,367,683.41 | 18,396,495.38 | 63,858,635.66 |
| 资本公积(元) | 8,038,087.78 | 6,000,000.00 | 60,000,000.00 | 6,000,000.00 | 50,953,043.40 |
| 盈余公积(元) | 140,158.49 | 140,158.49 | 140,158.49 | 140,158.49 | 140,158.49 |
| 未分配利润(元) | 9,789,860.07 | 6,000,403.23 | -5,772,475.08 | -7,743,663.11 | -7,234,566.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,291,947.12 | 119,772,756.22 | 44,026,214.07 | 79,343,865.05 | 29,907,709.65 |
| 经营活动产生的现金净流量(元) | 9,413,641.58 | 115,855,172.88 | 6,699,625.33 | -667,438.60 | 1,099,126.14 |
| 购建固定无形长期资产支付的现金(元) | 127,096,772.55 | 137,393,822.62 | 20,554,176.31 | 5,882,411.37 | 3,095,103.12 |
| 投资支付的现金(元) | - | - | 4,488,000.00 | 90,000.00 | 395,241.57 |
| 投资活动产生的现金净流量(元) | -113,663,834.60 | -135,863,024.48 | 528,606.32 | -5,972,411.37 | -3,488,237.30 |
| 吸收投资收到的现金(元) | 55,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 59,000,000.00 | 127,650,000.00 | 10,850,000.00 | 22,900,000.00 | 11,110,000.00 |
| 筹资活动产生的现金净流量(元) | 100,586,811.72 | 23,501,910.06 | -604,147.99 | 6,214,097.36 | 2,168,212.33 |
| 现金及现金等价物净增加(元) | -3,663,381.30 | 3,494,058.46 | 6,624,083.66 | -425,752.61 | -220,898.83 |
| 期末现金及现金等价物余额(元) | 1,235,695.21 | 4,899,076.51 | 8,029,101.71 | 1,405,018.05 | 1,609,871.83 |
| 折旧与摊销(元) | - | 4,933,654.85 | 3,917,719.07 | 4,697,868.48 | 3,801,513.20 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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