| 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) | 0.05 | 0.19 | -0.03 | 0.09 | -0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.19 | -0.03 | 0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.19 | -0.03 | 0.09 | -0.03 |
| 每股净资产BPS(元) | 2.21 | 2.16 | 1.93 | 2.05 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.08 | 0.10 | 0.23 | 0.12 |
| 每股营业收入(元) | 0.52 | 1.02 | 0.41 | 0.89 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.46 | 8.68 | -1.78 | 4.54 | -1.42 |
| 净资产收益率 - 加权(%) | - | 8.90 | -1.69 | 4.65 | -1.41 |
| 净资产收益率 - 平均(%) | 2.49 | 8.90 | -1.73 | 4.65 | -1.41 |
| 净资产收益率 - 扣除(%) | - | 7.56 | -2.20 | 2.85 | -2.57 |
| 总资产净利率 - 平均(%) | 1.71 | 6.96 | -1.50 | 3.72 | -1.13 |
| 总资产报酬率ROA(%) | 2.22 | 8.19 | -1.00 | 4.51 | -0.94 |
| 投入资本回报率ROIC(%) | 2.04 | 8.05 | -1.44 | 4.24 | -1.00 |
| 销售毛利率(%) | 37.21 | 45.18 | 25.55 | 36.01 | 22.43 |
| 销售净利率(%) | 9.77 | 18.51 | -9.12 | 10.57 | -6.70 |
| 资产负债率(%) | 28.03 | 24.75 | 20.19 | 18.41 | 23.62 |
| 资产周转率(倍) | 0.18 | 0.38 | 0.16 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.80 | 92.17 | 124.66 | 104.00 | 122.44 |
| 营业利润同比增长率(%) | 319.29 | 147.05 | 45.66 | 41.79 | -1.35 |
| 营业收入同比增长率(%) | 28.72 | 15.07 | -4.28 | 14.84 | 19.36 |
| 利润总额同比增长率(%) | 320.20 | 93.65 | 2.34 | 82.01 | 44.38 |
| 归属母公司股东的净利润同比增长率(%) | 257.84 | 100.83 | -25.58 | 97.71 | 46.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 178.59 | 14.41 | 70.18 | 6.02 |
| 总资产同比增长率(%) | 27.08 | 14.33 | -3.93 | 1.31 | 17.47 |
| 总负债同比增长率(%) | 76.49 | 53.67 | -17.89 | -12.98 | 102.72 |
| 净资产同比增长率(%) | 14.44 | 5.08 | 0.02 | 4.76 | 3.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,005,329.40 | 87,320,536.64 | 34,963,893.66 | 75,887,276.03 | 36,527,002.94 |
| 营业总成本(元) | 39,951,302.01 | 71,298,832.60 | 38,160,006.40 | 70,105,832.22 | 41,198,864.02 |
| 营业收入(元) | 45,005,329.40 | 87,320,536.64 | 34,963,893.66 | 75,887,276.03 | 36,527,002.94 |
| 营业利润(元) | 5,193,104.08 | 17,746,527.06 | -2,368,097.81 | 7,183,280.06 | -4,357,871.90 |
| 利润总额(元) | 5,214,501.29 | 17,639,580.33 | -2,368,097.17 | 9,109,232.18 | -2,424,863.49 |
| 净利润(元) | 4,396,548.73 | 16,162,745.72 | -3,189,743.78 | 8,021,516.74 | -2,448,059.20 |
| 归属母公司股东的净利润(元) | 4,662,135.88 | 16,073,230.50 | -2,953,680.04 | 8,003,254.35 | -2,352,001.28 |
| 非经常性损益(元) | - | 2,072,708.06 | 693,495.76 | 2,977,695.77 | 1,909,377.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,000,522.44 | -3,647,175.80 | 5,025,558.58 | -4,261,379.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,356,664.60 | 90,126,120.86 | 58,094,645.81 | 59,307,693.79 | 56,140,723.35 |
| 固定资产(元) | 103,135,780.31 | 106,299,163.66 | 107,194,051.16 | 112,540,297.85 | 114,489,528.60 |
| 资产总计(元) | 265,336,967.45 | 247,915,803.52 | 208,801,860.69 | 216,847,837.53 | 217,337,298.64 |
| 流动负债(元) | 49,076,720.39 | 36,973,643.01 | 19,792,281.13 | 17,234,279.06 | 27,865,275.79 |
| 非流动负债(元) | 25,308,899.01 | 24,387,361.19 | 22,355,214.73 | 22,694,949.86 | 23,463,990.18 |
| 负债合计(元) | 74,385,619.40 | 61,361,004.20 | 42,147,495.86 | 39,929,228.92 | 51,329,265.97 |
| 股东权益(元) | 190,951,348.05 | 186,554,799.32 | 166,654,364.83 | 176,918,608.61 | 166,008,032.67 |
| 归属母公司股东的权益(元) | 189,774,157.59 | 185,112,021.71 | 165,831,166.18 | 176,159,346.22 | 165,804,090.59 |
| 资本公积(元) | 28,575,169.37 | 28,575,169.37 | 28,575,169.37 | 28,575,169.37 | 28,575,169.37 |
| 盈余公积(元) | 8,833,453.17 | 8,833,453.17 | 7,545,371.08 | 7,545,371.08 | 6,862,065.39 |
| 未分配利润(元) | 66,615,535.05 | 61,953,399.17 | 43,960,625.73 | 54,288,805.77 | 44,616,855.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,515,988.07 | 80,481,948.73 | 43,586,539.60 | 78,921,989.39 | 44,722,851.02 |
| 经营活动产生的现金净流量(元) | 18,570,255.73 | 6,485,501.30 | 8,459,488.16 | 20,006,729.63 | 9,996,234.97 |
| 购建固定无形长期资产支付的现金(元) | 43,251,191.00 | 9,490,195.06 | 2,629,339.86 | 5,956,668.74 | 3,045,542.96 |
| 投资活动产生的现金净流量(元) | -43,248,191.00 | -9,490,195.06 | -2,629,339.86 | -2,530,668.74 | 376,457.04 |
| 吸收投资收到的现金(元) | - | 594,000.00 | 300,000.00 | 741,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 37,681,511.26 | 33,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,764,142.60 | 8,688,298.43 | 1,079,600.03 | -10,137,361.11 | 8,898,243.06 |
| 现金及现金等价物净增加(元) | -10,913,792.67 | 5,683,604.67 | 6,909,748.33 | 7,338,699.78 | 19,270,935.07 |
| 期末现金及现金等价物余额(元) | 3,436,829.74 | 14,350,622.41 | 15,576,766.07 | 8,667,017.74 | 20,599,253.03 |
| 折旧与摊销(元) | 9,215,879.45 | 17,867,780.81 | 9,258,071.86 | 16,593,076.51 | 8,693,935.68 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
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