| 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) | 0.24 | 0.24 | -0.06 | 0.19 | -0.12 |
| 每股收益 - 稀释(元) | 0.24 | 0.24 | - | 0.19 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.24 | -0.06 | 0.19 | -0.12 |
| 每股净资产BPS(元) | 4.21 | 4.36 | 4.05 | 4.12 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 1.89 | -0.55 | -1.92 | -1.57 |
| 每股营业收入(元) | 3.84 | 21.42 | 12.31 | 5.81 | 2.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.82 | 5.60 | -1.57 | 4.67 | -3.23 |
| 净资产收益率 - 加权(%) | - | 5.77 | -1.56 | 3.98 | -2.76 |
| 净资产收益率 - 平均(%) | 5.71 | 5.77 | -1.56 | 4.34 | -2.88 |
| 净资产收益率 - 扣除(%) | - | 4.38 | -2.20 | -3.14 | -10.60 |
| 总资产净利率 - 平均(%) | 4.17 | 4.44 | -1.01 | 2.57 | -2.26 |
| 总资产报酬率ROA(%) | 5.26 | 7.59 | -0.17 | 5.84 | -0.79 |
| 投入资本回报率ROIC(%) | 4.99 | 5.82 | -0.93 | 3.82 | -2.87 |
| 销售毛利率(%) | 14.04 | 3.82 | 1.17 | 5.11 | -9.39 |
| 销售净利率(%) | 6.26 | 1.17 | -0.49 | 2.94 | -5.11 |
| 资产负债率(%) | 30.93 | 14.84 | 27.56 | 30.21 | 31.70 |
| 资产周转率(倍) | 0.67 | 3.79 | 2.08 | 0.87 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 291.99 | 106.99 | 109.29 | 189.16 | 114.14 |
| 营业利润同比增长率(%) | 1,616.75 | 8.58 | 68.11 | -77.16 | -105.40 |
| 营业收入同比增长率(%) | -68.82 | 268.73 | 322.48 | -28.87 | -22.47 |
| 利润总额同比增长率(%) | 1,359.30 | 8.58 | 63.49 | -77.40 | -105.65 |
| 归属母公司股东的净利润同比增长率(%) | 484.16 | 27.25 | 48.12 | -84.12 | -114.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 248.07 | 77.84 | -113.48 | -160.40 |
| 总资产同比增长率(%) | 8.68 | -13.20 | -3.24 | -16.50 | -59.90 |
| 总负债同比增长率(%) | 21.99 | -57.38 | -15.89 | -20.98 | -81.82 |
| 净资产同比增长率(%) | 3.75 | 5.94 | 6.60 | -12.86 | -13.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,953,298.63 | 535,455,182.65 | 307,724,087.93 | 145,215,146.34 | 72,837,987.60 |
| 营业总成本(元) | 88,916,287.55 | 527,255,738.75 | 309,336,276.47 | 147,671,457.49 | 84,327,503.75 |
| 营业收入(元) | 95,953,298.63 | 535,455,182.65 | 307,724,087.93 | 145,215,146.34 | 72,837,987.60 |
| 营业利润(元) | 7,322,065.39 | 10,158,164.53 | -482,747.94 | 9,355,285.99 | -1,513,748.25 |
| 利润总额(元) | 7,261,538.59 | 10,015,463.97 | -576,633.16 | 9,223,630.36 | -1,579,375.67 |
| 净利润(元) | 6,006,065.51 | 6,277,286.73 | -1,498,552.36 | 4,273,164.85 | -3,721,446.41 |
| 归属母公司股东的净利润(元) | 6,116,630.95 | 6,112,050.97 | -1,592,188.78 | 4,803,324.33 | -3,069,136.37 |
| 非经常性损益(元) | - | 1,330,103.45 | 640,877.06 | 8,032,448.15 | 7,008,255.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,781,947.52 | -2,233,065.84 | -3,229,123.82 | -10,077,391.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 133,891,872.91 | 107,928,921.90 | 121,951,193.08 | 134,532,750.08 | 125,362,948.48 |
| 固定资产(元) | 22,112,240.99 | 23,312,248.46 | 21,408,849.27 | 16,278,191.19 | 22,718,831.18 |
| 资产总计(元) | 156,319,824.79 | 131,464,319.91 | 143,837,100.31 | 151,460,417.80 | 148,653,525.42 |
| 流动负债(元) | 46,493,827.19 | 17,644,387.82 | 37,603,586.78 | 43,728,351.91 | 44,174,222.32 |
| 非流动负债(元) | 1,859,169.96 | 1,859,169.96 | 2,033,760.50 | 2,033,760.50 | 2,952,434.52 |
| 负债合计(元) | 48,352,997.15 | 19,503,557.78 | 39,637,347.28 | 45,762,112.41 | 47,126,656.84 |
| 股东权益(元) | 107,966,827.64 | 111,960,762.13 | 104,199,753.03 | 105,698,305.39 | 101,526,868.58 |
| 归属母公司股东的权益(元) | 105,178,340.04 | 109,061,709.09 | 101,372,299.33 | 102,964,488.11 | 95,092,027.41 |
| 资本公积(元) | 51,408,290.28 | 51,408,290.28 | 51,408,290.28 | 51,408,290.28 | 51,408,290.28 |
| 盈余公积(元) | 9,207,633.46 | 9,207,633.46 | 8,235,724.23 | 8,235,724.23 | 7,018,933.71 |
| 未分配利润(元) | 19,562,416.30 | 23,445,785.35 | 16,728,284.82 | 18,320,473.60 | 11,664,803.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 280,176,961.79 | 572,886,314.39 | 336,308,535.66 | 274,682,120.93 | 83,135,946.37 |
| 经营活动产生的现金净流量(元) | 16,677,400.07 | 47,230,818.23 | -13,657,070.34 | -47,944,150.17 | -39,154,146.71 |
| 购建固定无形长期资产支付的现金(元) | 2,004,282.93 | 13,683,196.93 | 7,387,492.10 | 12,853,154.96 | 7,004,150.09 |
| 投资活动产生的现金净流量(元) | -912,735.58 | -9,567,617.06 | -5,236,643.40 | 21,623,423.94 | 21,266,500.82 |
| 吸收投资收到的现金(元) | - | - | - | 1,770,000.00 | 1,770,000.00 |
| 取得借款收到的现金(元) | 26,000,000.00 | 30,500,000.00 | 13,950,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,157,464.08 | -8,365,031.92 | 13,516,673.51 | -8,996,120.15 | -13,577,616.18 |
| 现金及现金等价物净增加(元) | 23,922,128.57 | 29,298,169.25 | -5,377,040.23 | -35,316,846.38 | -31,465,262.07 |
| 期末现金及现金等价物余额(元) | 74,060,094.27 | 50,137,965.70 | 15,462,756.22 | 20,839,796.45 | 24,691,380.76 |
| 折旧与摊销(元) | 2,996,678.01 | 5,221,574.65 | 2,316,111.92 | 4,858,449.05 | 2,797,441.11 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
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