| 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) | 0.01 | 0.02 | 0.03 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.03 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.03 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 1.41 | 1.41 | 1.41 | 1.39 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.03 | -0.09 | -0.42 | -0.25 |
| 每股营业收入(元) | 0.38 | 0.85 | 0.31 | 1.58 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.40 | 1.60 | 1.77 | 7.09 | 2.45 |
| 净资产收益率 - 加权(%) | 0.40 | 1.61 | 1.79 | 7.35 | 2.48 |
| 净资产收益率 - 平均(%) | 0.40 | 1.61 | 1.79 | 7.35 | 2.48 |
| 净资产收益率 - 扣除(%) | 0.26 | 0.58 | 1.31 | 4.41 | 1.59 |
| 总资产净利率 - 平均(%) | 0.11 | 0.91 | 0.96 | 4.98 | 1.76 |
| 总资产报酬率ROA(%) | 0.41 | 0.50 | 0.99 | 5.51 | 1.53 |
| 投入资本回报率ROIC(%) | 0.26 | 1.16 | 1.27 | 6.35 | 1.96 |
| 销售毛利率(%) | 27.42 | 38.15 | 53.61 | 27.11 | 20.87 |
| 销售净利率(%) | 0.88 | 2.70 | 6.84 | 6.49 | 5.22 |
| 资产负债率(%) | 52.90 | 49.00 | 35.30 | 35.79 | 32.62 |
| 资产周转率(倍) | 0.13 | 0.34 | 0.14 | 0.77 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.91 | 103.66 | 140.65 | 67.89 | 84.51 |
| 营业利润同比增长率(%) | -53.97 | -88.73 | -38.89 | 1,136.90 | 448.57 |
| 营业收入同比增长率(%) | 22.73 | -46.14 | -52.66 | 57.38 | 61.58 |
| 利润总额同比增长率(%) | -56.79 | -88.79 | -39.68 | 1,152.16 | 448.49 |
| 归属母公司股东的净利润同比增长率(%) | -77.61 | -77.08 | -22.75 | 897.31 | 414.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.90 | -86.55 | -12.46 | 502.30 | 230.17 |
| 总资产同比增长率(%) | 37.84 | 27.93 | 10.99 | 16.86 | 27.24 |
| 总负债同比增长率(%) | 106.57 | 75.14 | 20.09 | 37.76 | 132.54 |
| 净资产同比增长率(%) | 0.22 | 1.63 | 6.89 | 7.63 | 4.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,261,137.65 | 91,506,769.29 | 33,618,535.07 | 169,891,306.08 | 71,010,397.81 |
| 营业总成本(元) | 43,332,436.58 | 89,567,890.77 | 32,581,897.79 | 154,297,131.33 | 68,317,711.86 |
| 营业收入(元) | 41,261,137.65 | 91,506,769.29 | 33,618,535.07 | 169,891,306.08 | 71,010,397.81 |
| 营业利润(元) | 1,078,395.78 | 1,456,297.53 | 2,342,652.86 | 12,924,454.34 | 3,833,712.38 |
| 利润总额(元) | 999,211.95 | 1,425,946.88 | 2,312,296.61 | 12,722,569.62 | 3,833,302.29 |
| 净利润(元) | 361,983.86 | 2,473,271.25 | 2,299,490.96 | 11,027,354.42 | 3,708,400.44 |
| 归属母公司股东的净利润(元) | 600,767.57 | 2,420,490.43 | 2,683,781.21 | 10,560,701.23 | 3,474,196.67 |
| 非经常性损益(元) | 202,976.24 | 1,538,568.77 | 704,811.83 | 3,995,535.92 | 1,213,458.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 397,791.33 | 881,921.66 | 1,978,969.37 | 6,565,165.31 | 2,260,738.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,079,553.90 | 211,393,513.26 | 184,537,577.76 | 195,049,083.32 | 176,215,295.96 |
| 固定资产(元) | 3,415,375.91 | 3,710,677.12 | 4,225,330.11 | 4,791,807.42 | 5,430,210.32 |
| 长期股权投资(元) | 9,995,177.85 | 7,754,078.46 | 7,655,733.95 | 6,965,588.40 | 6,974,055.49 |
| 资产总计(元) | 331,484,715.28 | 305,455,308.68 | 240,489,517.61 | 238,770,126.26 | 216,669,551.79 |
| 流动负债(元) | 120,601,865.14 | 114,259,859.57 | 68,366,058.92 | 83,444,426.70 | 66,911,631.39 |
| 非流动负债(元) | 54,748,158.08 | 35,422,740.91 | 16,518,930.01 | 2,020,661.84 | 3,771,836.66 |
| 负债合计(元) | 175,350,023.22 | 149,682,600.48 | 84,884,988.93 | 85,465,088.54 | 70,683,468.05 |
| 股东权益(元) | 156,134,692.06 | 155,772,708.20 | 155,604,528.68 | 153,305,037.72 | 145,986,083.74 |
| 归属母公司股东的权益(元) | 151,917,125.63 | 151,316,358.06 | 151,585,249.61 | 148,901,468.40 | 141,814,963.84 |
| 资本公积(元) | 6,050,575.19 | 6,050,575.19 | 6,050,575.19 | 6,050,575.19 | 6,050,575.19 |
| 盈余公积(元) | 5,814,249.28 | 5,814,249.28 | 5,388,134.70 | 5,388,134.70 | 3,761,789.18 |
| 未分配利润(元) | 32,581,104.16 | 31,980,336.59 | 32,675,342.72 | 29,991,561.51 | 24,531,402.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,210,790.03 | 94,858,736.69 | 47,283,736.00 | 115,343,055.35 | 60,011,010.36 |
| 经营活动产生的现金净流量(元) | -16,166,033.65 | -3,340,727.79 | -9,703,572.73 | -44,826,308.19 | -26,962,289.04 |
| 购建固定无形长期资产支付的现金(元) | 23,702,558.75 | 37,143,723.33 | 13,803,666.11 | 10,953,747.42 | 8,061,730.95 |
| 投资活动产生的现金净流量(元) | -23,702,558.75 | -37,143,723.33 | -13,803,666.11 | -10,953,747.42 | -8,061,730.95 |
| 取得借款收到的现金(元) | 52,135,209.04 | 75,960,000.00 | 22,400,000.00 | 30,499,774.77 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 49,588,771.04 | 49,669,758.19 | 6,874,459.43 | 15,033,943.13 | 14,136,995.46 |
| 现金及现金等价物净增加(元) | 9,720,178.64 | 9,185,307.07 | -16,632,779.41 | -40,746,112.48 | -20,887,024.53 |
| 期末现金及现金等价物余额(元) | 50,846,875.89 | 41,126,697.25 | 15,308,610.77 | 31,941,390.18 | 51,800,478.13 |
| 折旧与摊销(元) | 2,558,377.45 | 4,837,960.00 | 2,799,418.93 | 5,238,961.15 | 2,528,778.16 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-21 | 2023-04-11 | 2022-08-19 |
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