| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | - | 0.26 | -0.12 | 0.09 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.26 | -0.12 | 0.09 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.25 | -0.12 | 0.09 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 1.51 | 1.49 | 1.24 | 0.85 | 0.59 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.05 | -0.33 | 0.02 | -0.24 | -0.06 |
| 每股营业收入(元) | 0.54 | 1.83 | 0.54 | 1.85 | 0.87 | 0.46 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.23 | 16.46 | -10.11 | 11.42 | 3.89 | 8.85 |
| 净资产收益率 - 加权(%) | - | 19.50 | -15.38 | 14.77 | 3.97 | 9.25 |
| 净资产收益率 - 平均(%) | 0.23 | 21.81 | -12.68 | 13.13 | 3.97 | 9.25 |
| 净资产收益率 - 扣除(%) | -5.01 | 5.29 | -17.25 | 2.29 | - | -0.50 |
| 总资产净利率 - 平均(%) | 0.86 | 9.42 | -5.12 | 4.41 | 1.10 | 2.89 |
| 总资产报酬率ROA(%) | 1.34 | 10.68 | -4.51 | 6.06 | 2.26 | 3.70 |
| 投入资本回报率ROIC(%) | 2.00 | 17.28 | -6.92 | 10.25 | 4.08 | 6.21 |
| 销售毛利率(%) | 62.46 | 64.73 | 32.02 | 33.95 | 34.21 | 47.10 |
| 销售净利率(%) | 5.24 | 14.02 | -21.85 | 4.79 | 2.60 | 11.86 |
| 资产负债率(%) | 52.85 | 57.67 | 56.58 | 69.17 | 76.77 | 70.96 |
| 资产周转率(倍) | 0.16 | 0.67 | 0.23 | 0.92 | 0.42 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.71 | 75.29 | 146.06 | 83.99 | 90.78 | 88.14 |
| 营业利润同比增长率(%) | 125.02 | 216.23 | -337.77 | 6,952.57 | 115.02 | 153.24 |
| 营业收入同比增长率(%) | 4.56 | 11.09 | 29.00 | 11.31 | 9.17 | 67.08 |
| 利润总额同比增长率(%) | 126.11 | 233.54 | -337.77 | 16,704.39 | 115.58 | 153.24 |
| 归属母公司股东的净利润同比增长率(%) | 103.08 | 204.25 | -337.38 | 5,453.91 | 115.72 | 153.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.09 | 1,313.45 | -7,091.84 | 138.95 | - | 97.22 |
| 总资产同比增长率(%) | 29.43 | 66.63 | 46.38 | 21.50 | - | 20.29 |
| 总负债同比增长率(%) | 20.88 | 46.25 | 16.72 | 15.11 | - | 13.89 |
| 净资产同比增长率(%) | 35.30 | 124.65 | 107.76 | 66.33 | - | 34.41 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 28,584,592.42 | 97,194,663.25 | 27,337,701.95 | 87,489,711.62 | 40,171,252.56 | 21,192,820.21 |
| 营业总成本(元) | 31,469,017.00 | 85,363,804.17 | 35,549,997.91 | 84,093,229.94 | 41,622,029.88 | 21,250,805.01 |
| 营业收入(元) | 28,584,592.42 | 97,194,663.25 | 27,337,701.95 | 87,489,711.62 | 40,171,252.56 | 21,192,820.21 |
| 营业利润(元) | 1,494,677.67 | 12,844,093.56 | -5,974,517.80 | 4,184,835.42 | 1,006,711.64 | 2,512,736.83 |
| 利润总额(元) | 1,559,817.67 | 13,562,577.31 | -5,974,517.80 | 4,189,550.67 | 1,044,319.35 | 2,512,736.83 |
| 净利润(元) | 1,496,940.89 | 13,626,129.55 | -5,974,517.80 | 4,189,550.67 | 1,044,319.35 | 2,512,736.83 |
| 归属母公司股东的净利润(元) | 184,324.60 | 12,994,950.68 | -5,978,690.33 | 4,011,816.92 | 1,050,916.47 | 2,518,626.97 |
| 非经常性损益(元) | 4,195,052.79 | 8,818,225.70 | 2,057,079.77 | 3,466,130.03 | - | 2,660,503.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,010,728.19 | 4,176,724.98 | -10,203,539.84 | 805,020.88 | - | -141,876.67 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 133,591,640.02 | 143,062,471.73 | 106,043,048.21 | 86,904,400.24 | 81,321,748.93 | 64,615,572.81 |
| 固定资产(元) | 13,777,552.85 | 15,096,624.11 | 13,499,463.88 | 1,033,651.14 | 1,095,645.16 | 1,021,090.73 |
| 资产总计(元) | 167,352,923.31 | 180,775,445.54 | 129,301,719.50 | 104,161,779.33 | 104,070,316.84 | 88,330,244.14 |
| 流动负债(元) | 80,911,885.46 | 93,640,522.41 | 70,785,642.16 | 69,443,192.38 | 75,957,309.00 | 58,671,443.82 |
| 非流动负债(元) | 7,528,387.78 | 10,614,068.84 | 2,377,332.06 | 2,605,230.87 | 3,932,625.00 | 4,010,000.00 |
| 负债合计(元) | 88,440,273.24 | 104,254,591.25 | 73,162,974.22 | 72,048,423.25 | 79,889,934.00 | 62,681,443.82 |
| 股东权益(元) | 78,912,650.07 | 76,520,854.29 | 56,138,745.28 | 32,113,356.08 | 24,180,382.84 | 25,648,800.32 |
| 归属母公司股东的权益(元) | 80,039,799.83 | 78,934,551.03 | 59,158,118.93 | 35,136,902.26 | 27,006,388.49 | 28,474,098.99 |
| 资本公积(元) | 65,959,308.80 | 65,064,453.91 | 57,537,393.51 | 31,169,436.51 | 22,380,088.47 | 22,380,088.47 |
| 未分配利润(元) | -30,063,912.97 | -30,248,237.57 | -49,221,878.58 | -43,243,188.25 | -41,373,699.98 | -39,905,989.48 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 36,792,417.14 | 73,179,867.04 | 39,930,332.40 | 73,482,241.47 | 36,469,108.74 | 18,678,800.19 |
| 经营活动产生的现金净流量(元) | -15,539,288.19 | 2,616,862.88 | -16,687,293.63 | 1,122,112.80 | -11,078,914.62 | -2,826,556.30 |
| 购建固定无形长期资产支付的现金(元) | 801,227.10 | 16,414,836.88 | 8,890,826.32 | 286,087.00 | 249,713.00 | 67,913.00 |
| 投资支付的现金(元) | 8,000,000.00 | 10,989,459.56 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 6,246,385.09 | -25,899,729.77 | -8,890,826.32 | 721,713.00 | -241,913.00 | -60,113.00 |
| 吸收投资收到的现金(元) | - | 38,838,107.00 | 29,999,907.00 | 10,000,002.04 | - | - |
| 取得借款收到的现金(元) | 25,600,800.00 | 36,200,000.00 | 27,500,000.00 | 29,500,000.00 | 25,500,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -861,551.37 | 32,021,344.65 | 34,239,886.18 | 9,955,763.21 | 9,123,698.66 | -1,206,834.69 |
| 现金及现金等价物净增加(元) | -10,154,454.47 | 8,738,477.76 | 8,661,766.23 | 11,799,589.01 | -2,197,128.96 | -4,093,503.99 |
| 期末现金及现金等价物余额(元) | 18,537,206.10 | 28,691,660.57 | 28,614,949.04 | 19,953,182.81 | 5,956,464.84 | 4,060,089.81 |
| 折旧与摊销(元) | 3,560,209.50 | 7,857,825.64 | 3,281,501.78 | 4,892,583.62 | - | 2,436,446.53 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-03 | 2023-04-18 | 2022-11-30 | 2022-07-22 |
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