| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.09 | 0.18 | 0.06 | - | 0.25 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.18 | 0.06 | - | 0.25 | 0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.18 | 0.06 | - | 0.25 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 1.37 | 1.43 | 1.31 | 1.47 | 1.46 | 1.26 | - |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.39 | -0.25 | -0.18 | 0.15 | -0.22 | -0.34 |
| 每股营业收入(元) | 1.50 | 2.44 | 0.94 | 0.32 | 1.95 | 0.46 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.61 | 12.75 | 4.73 | 0.27 | 16.74 | 3.14 | - |
| 净资产收益率 - 加权(%) | 6.35 | 12.91 | 4.35 | 0.27 | 17.49 | 2.91 | - |
| 净资产收益率 - 平均(%) | 6.47 | 12.58 | 4.46 | 0.27 | 16.77 | 2.91 | - |
| 净资产收益率 - 扣除(%) | 6.05 | 11.46 | 4.11 | 0.24 | 15.58 | 2.08 | - |
| 总资产净利率 - 平均(%) | 3.06 | 6.60 | 2.61 | 0.16 | 7.96 | 1.13 | - |
| 总资产报酬率ROA(%) | 3.26 | 7.29 | 2.56 | 0.17 | 8.26 | 1.34 | - |
| 投入资本回报率ROIC(%) | 5.25 | 11.11 | 4.44 | 0.25 | 16.35 | 2.88 | -7.61 |
| 销售毛利率(%) | 22.04 | 23.24 | 25.35 | 31.58 | 34.58 | 45.03 | 15.75 |
| 销售净利率(%) | 6.03 | 7.46 | 6.58 | 1.25 | 12.56 | 8.54 | -34.97 |
| 资产负债率(%) | 52.73 | 52.75 | 41.59 | 40.23 | 41.22 | 61.81 | - |
| 资产周转率(倍) | 0.51 | 0.88 | 0.40 | 0.13 | 0.63 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.46 | 101.28 | 100.44 | 100.51 | 93.85 | 86.81 | 22.51 |
| 营业利润同比增长率(%) | 46.73 | -20.68 | 38.35 | 107.13 | -12.92 | -57.18 | - |
| 营业收入同比增长率(%) | 59.35 | 24.91 | 103.20 | 83.78 | 73.15 | -2.94 | - |
| 利润总额同比增长率(%) | 46.64 | -20.96 | 35.79 | 107.23 | -12.82 | -56.61 | - |
| 归属母公司股东的净利润同比增长率(%) | 46.08 | -25.82 | 56.39 | 106.56 | -8.71 | -54.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.97 | -28.36 | 104.82 | 105.78 | -10.28 | -66.31 | - |
| 总资产同比增长率(%) | 29.26 | 21.16 | -32.16 | - | -32.15 | 45.21 | - |
| 总负债同比增长率(%) | 63.87 | 55.05 | -54.35 | - | -53.58 | 105.33 | - |
| 净资产同比增长率(%) | 4.62 | -2.61 | 3.76 | - | 0.35 | -1.48 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 74,838,783.52 | 121,838,454.95 | 46,965,198.51 | 15,845,508.42 | 97,544,553.50 | 23,113,146.71 | 8,621,844.87 |
| 营业总成本(元) | 69,733,314.60 | 117,138,712.75 | 43,930,814.62 | 15,705,108.25 | 83,000,499.34 | 20,008,159.20 | 11,694,920.42 |
| 营业收入(元) | 74,838,783.52 | 121,838,454.95 | 46,965,198.51 | 15,845,508.42 | 97,544,553.50 | 23,113,146.71 | 8,621,844.87 |
| 营业利润(元) | 4,463,697.22 | 9,989,892.70 | 3,042,047.18 | 216,764.54 | 12,594,037.07 | 2,198,847.95 | -3,039,184.26 |
| 利润总额(元) | 4,460,910.64 | 9,981,678.84 | 3,042,017.04 | 216,764.54 | 12,629,275.44 | 2,240,170.74 | -2,997,861.47 |
| 净利润(元) | 4,511,835.86 | 9,090,349.79 | 3,088,626.45 | 197,923.39 | 12,253,959.48 | 1,974,982.09 | -3,015,167.19 |
| 归属母公司股东的净利润(元) | 4,511,835.86 | 9,090,349.79 | 3,088,626.45 | 197,923.39 | 12,253,959.48 | 1,974,982.09 | -3,015,167.19 |
| 非经常性损益(元) | 381,225.73 | 921,132.66 | 405,848.88 | 22,448.71 | 850,758.91 | 665,165.56 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,130,610.13 | 8,169,217.13 | 2,682,777.57 | 175,474.68 | 11,403,200.57 | 1,309,816.53 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 140,303,448.91 | 149,109,137.77 | 109,277,991.70 | 120,400,707.52 | 122,175,251.32 | 162,116,845.31 | - |
| 固定资产(元) | 1,062,822.69 | 467,689.63 | 419,191.44 | 432,549.43 | 444,252.88 | 465,918.83 | - |
| 资产总计(元) | 144,457,582.21 | 150,871,380.06 | 111,757,752.54 | 122,775,240.06 | 124,521,696.40 | 164,733,917.26 | - |
| 流动负债(元) | 74,202,968.63 | 79,590,551.90 | 46,478,291.97 | 49,386,482.55 | 51,330,862.28 | 101,823,839.29 | - |
| 非流动负债(元) | 1,963,372.57 | 1,423.01 | 1,778.76 | 1,778.76 | 1,778.76 | - | - |
| 负债合计(元) | 76,166,341.20 | 79,591,974.91 | 46,480,070.73 | 49,388,261.31 | 51,332,641.04 | 101,823,839.29 | - |
| 股东权益(元) | 68,291,241.01 | 71,279,405.15 | 65,277,681.81 | 73,386,978.75 | 73,189,055.36 | 62,910,077.97 | - |
| 归属母公司股东的权益(元) | 68,291,241.01 | 71,279,405.15 | 65,277,681.81 | 73,386,978.75 | 73,189,055.36 | 62,910,077.97 | - |
| 资本公积(元) | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 | 2,451,206.29 | - |
| 盈余公积(元) | 10,321,719.84 | 10,321,719.84 | 9,141,964.78 | 9,141,964.78 | 9,141,964.78 | 8,394,121.83 | - |
| 未分配利润(元) | 5,518,314.88 | 8,506,479.02 | 3,684,510.74 | 11,793,807.68 | 11,595,884.29 | 2,064,749.85 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 55,722,224.17 | 123,401,941.29 | 47,172,528.64 | 15,926,163.00 | 91,541,456.77 | 20,064,835.50 | 1,940,435.50 |
| 经营活动产生的现金净流量(元) | -24,229,951.72 | 19,655,087.09 | -12,390,472.74 | -9,110,423.32 | 7,408,829.26 | -11,029,373.50 | -17,150,446.17 |
| 购建固定无形长期资产支付的现金(元) | 1,102,786.09 | 676,245.22 | 234,707.99 | 123,471.99 | 747,086.00 | 413,300.00 | 261,300.00 |
| 投资活动产生的现金净流量(元) | -34,338,738.39 | 260,038.57 | 172,095.87 | -33,423,471.99 | 10,180,968.58 | 10,290,473.01 | -18,760,750.00 |
| 取得借款收到的现金(元) | 11,153,500.00 | 20,194,860.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,380,221.92 | 9,124,358.90 | -6,850,000.00 | - | -9,074,458.33 | -14,111,408.33 | -54,375.00 |
| 现金及现金等价物净增加(元) | -62,948,912.03 | 29,039,484.56 | -19,068,376.87 | -42,533,895.31 | 8,515,339.51 | -14,850,308.82 | -35,965,571.17 |
| 期末现金及现金等价物余额(元) | 13,215,303.46 | 76,164,215.49 | 28,056,354.06 | 4,790,835.62 | 47,124,730.93 | 23,759,082.60 | 2,643,820.25 |
| 折旧与摊销(元) | 663,288.43 | 446,388.01 | 158,851.68 | - | 787,906.98 | 494,767.95 | - |
| 公告日期 | 2024-07-31 | 2024-03-01 | 2023-07-31 | 2023-04-04 | 2023-02-24 | 2022-07-29 | 2023-04-04 |
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