| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.02 | 0.01 | -0.04 | -0.03 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.04 | -0.03 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.04 | -0.03 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.24 | 1.21 | 1.15 | 1.19 | 1.15 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.35 | -0.22 | -0.72 | -0.44 | -0.31 |
| 每股营业收入(元) | 1.04 | 1.56 | 0.48 | 1.17 | 0.75 | 0.43 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.15 | -3.23 | -2.21 | 4.95 | 2.33 |
| 净资产收益率 - 加权(%) | - | 1.16 | -3.18 | -2.74 | 5.07 | - |
| 净资产收益率 - 平均(%) | 1.97 | 1.16 | -3.18 | -2.46 | 5.07 | 2.36 |
| 净资产收益率 - 扣除(%) | - | 1.14 | -3.23 | -2.47 | 4.66 | - |
| 总资产净利率 - 平均(%) | 1.32 | 0.76 | -2.10 | -1.53 | 3.51 | 1.59 |
| 总资产报酬率ROA(%) | 1.70 | 1.54 | -1.78 | -0.42 | 5.39 | 2.53 |
| 投入资本回报率ROIC(%) | 1.85 | 1.72 | -2.16 | -0.75 | 5.61 | 2.72 |
| 销售毛利率(%) | 12.52 | 13.57 | 10.41 | 11.46 | 19.99 | 18.92 |
| 销售净利率(%) | 2.32 | 0.89 | -7.83 | -2.26 | 7.61 | 6.07 |
| 资产负债率(%) | 34.54 | 31.36 | 29.82 | 37.31 | 21.72 | 25.38 |
| 资产周转率(倍) | 0.57 | 0.85 | 0.27 | 0.68 | 0.46 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.68 | 99.40 | 65.66 | 58.17 | 63.68 | 59.95 |
| 营业利润同比增长率(%) | 164.36 | 156.54 | -157.41 | -160.92 | 485.54 | 2,799.70 |
| 营业收入同比增长率(%) | 118.70 | 33.39 | -26.76 | 100.27 | 413.21 | 719.48 |
| 利润总额同比增长率(%) | 167.63 | 162.09 | -154.20 | -188.18 | 494.46 | 4,117.78 |
| 归属母公司股东的净利润同比增长率(%) | 164.76 | 152.59 | -175.28 | -231.99 | 445.63 | 2,762.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 146.77 | -179.82 | -187.52 | 435.32 | - |
| 总资产同比增长率(%) | 15.24 | -7.61 | 28.59 | 23.21 | 39.49 | 54.59 |
| 总负债同比增长率(%) | 33.50 | -22.36 | 76.51 | 19.98 | -45.69 | -26.36 |
| 净资产同比增长率(%) | 7.48 | 1.16 | 15.29 | 25.21 | 146.97 | 146.90 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 77,944,908.33 | 116,466,732.40 | 35,639,770.53 | 87,309,846.17 | 48,660,949.32 | 27,971,244.33 |
| 营业总成本(元) | 77,597,432.95 | 117,095,114.92 | 39,211,840.71 | 90,111,459.30 | 43,971,383.16 | 25,675,191.59 |
| 营业收入(元) | 77,944,908.33 | 116,466,732.40 | 35,639,770.53 | 87,309,846.17 | 48,660,949.32 | 27,971,244.33 |
| 营业利润(元) | 1,748,922.18 | 1,178,564.79 | -2,717,538.33 | -2,084,415.04 | 4,733,827.36 | 2,296,052.74 |
| 利润总额(元) | 1,839,622.42 | 1,126,386.69 | -2,720,066.58 | -1,814,149.79 | 5,018,812.20 | 2,294,257.00 |
| 净利润(元) | 1,806,150.51 | 1,036,057.95 | -2,789,192.52 | -1,970,183.12 | 3,705,211.72 | 1,699,228.26 |
| 归属母公司股东的净利润(元) | 1,806,150.51 | 1,036,057.95 | -2,789,192.52 | -1,970,183.12 | 3,705,211.72 | 1,699,228.26 |
| 非经常性损益(元) | - | 6,363.35 | -2,149.01 | 231,649.86 | 213,738.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,029,694.59 | -2,787,043.51 | -2,201,832.98 | 3,491,473.09 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 68,183,466.07 | 57,307,818.62 | 54,785,555.27 | 73,400,052.15 | 28,892,441.46 | 31,129,431.84 |
| 固定资产(元) | 43,186,586.63 | 43,043,489.64 | 37,371,486.85 | 38,046,282.33 | 32,405,684.38 | 32,587,676.55 |
| 资产总计(元) | 141,761,659.77 | 131,349,522.40 | 123,018,273.22 | 142,174,066.64 | 95,667,786.10 | 97,867,789.61 |
| 流动负债(元) | 48,902,635.58 | 40,871,207.79 | 36,446,352.69 | 52,812,953.59 | 20,779,881.21 | 24,835,448.02 |
| 非流动负债(元) | 62,613.84 | 313,458.74 | 232,602.00 | 232,602.00 | - | - |
| 负债合计(元) | 48,965,249.42 | 41,184,666.53 | 36,678,954.69 | 53,045,555.59 | 20,779,881.21 | 24,835,448.02 |
| 股东权益(元) | 92,796,410.35 | 90,164,855.87 | 86,339,318.53 | 89,128,511.05 | 74,887,904.89 | 73,032,341.56 |
| 归属母公司股东的权益(元) | 92,796,410.35 | 90,164,855.87 | 86,339,318.53 | 89,128,511.05 | 74,887,904.89 | 73,032,341.56 |
| 资本公积(元) | 13,765,247.21 | 13,765,247.21 | 13,765,247.21 | 13,765,247.21 | 3,333,056.21 | 3,333,056.21 |
| 盈余公积(元) | 1,238,156.34 | 1,238,156.34 | 1,120,563.71 | 1,120,563.71 | 1,120,563.71 | 1,127,671.82 |
| 未分配利润(元) | 3,017,196.80 | 385,642.32 | -3,322,302.39 | -533,109.87 | 5,142,284.97 | 3,279,613.53 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 75,358,936.50 | 115,772,744.48 | 23,400,819.86 | 50,791,148.32 | 30,986,944.73 | 16,769,310.91 |
| 经营活动产生的现金净流量(元) | -6,837,274.11 | -26,066,208.68 | -16,202,201.77 | -53,766,838.77 | -28,676,914.94 | -19,967,871.93 |
| 购建固定无形长期资产支付的现金(元) | 3,028,593.60 | 4,324,415.00 | 839,143.20 | 5,732,117.78 | 4,427,579.38 | 2,862,727.66 |
| 投资支付的现金(元) | - | - | - | 1,136,038.40 | - | - |
| 投资活动产生的现金净流量(元) | -3,024,062.70 | -4,321,607.00 | -839,104.81 | -6,868,156.18 | -4,427,579.38 | -2,862,727.66 |
| 吸收投资收到的现金(元) | - | - | - | 16,444,449.00 | - | - |
| 取得借款收到的现金(元) | 20,380,000.00 | 30,500,000.00 | 33,143,740.00 | 11,900,000.00 | 40,247,000.00 | 26,230,000.00 |
| 筹资活动产生的现金净流量(元) | 8,792,075.48 | 25,881,585.64 | 16,932,172.17 | 70,517,294.37 | 34,545,191.95 | 23,036,803.06 |
| 现金及现金等价物净增加(元) | -1,069,261.33 | -4,506,230.04 | -109,134.41 | 9,882,299.42 | 1,440,697.63 | 206,203.47 |
| 期末现金及现金等价物余额(元) | 4,470,301.45 | 5,539,562.78 | 9,936,658.41 | 10,045,792.82 | 1,604,191.03 | - |
| 折旧与摊销(元) | 1,688,821.98 | 3,086,856.11 | 1,409,163.11 | 3,229,725.66 | 1,057,521.09 | 892,605.02 |
| 公告日期 | 2024-08-23 | 2024-02-28 | 2023-08-24 | 2023-04-11 | 2022-08-17 | 2022-06-14 |
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