| 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) | 0.10 | 0.54 | 0.18 | 0.35 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.54 | 0.18 | 0.35 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.54 | 0.18 | 0.35 | 0.06 |
| 每股净资产BPS(元) | 2.02 | 1.91 | 1.56 | 1.37 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.63 | -0.37 | 0.56 | 0.25 |
| 每股营业收入(元) | 1.63 | 4.91 | 1.84 | 3.51 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.15 | 28.17 | 11.75 | 25.83 | 5.80 |
| 净资产收益率 - 加权(%) | - | 32.79 | 12.49 | 29.66 | 5.97 |
| 净资产收益率 - 平均(%) | 5.28 | 32.79 | 12.49 | 29.66 | 5.97 |
| 净资产收益率 - 扣除(%) | - | 27.91 | 11.75 | 25.80 | 5.82 |
| 总资产净利率 - 平均(%) | 1.51 | 9.57 | 3.80 | 10.09 | 2.22 |
| 总资产报酬率ROA(%) | 1.70 | 10.82 | 4.18 | 9.91 | 2.09 |
| 投入资本回报率ROIC(%) | 4.83 | 32.51 | 12.43 | 28.55 | 5.44 |
| 销售毛利率(%) | 18.35 | 19.33 | 20.14 | 19.14 | 14.53 |
| 销售净利率(%) | 6.36 | 10.98 | 9.95 | 10.10 | 5.06 |
| 资产负债率(%) | 71.40 | 71.43 | 69.28 | 69.88 | 66.02 |
| 资产周转率(倍) | 0.24 | 0.87 | 0.38 | 1.00 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.59 | 50.83 | 57.38 | 62.76 | 103.27 |
| 营业利润同比增长率(%) | -45.54 | 72.18 | 220.99 | 117.27 | 312.28 |
| 营业收入同比增长率(%) | -11.22 | 39.67 | 48.27 | 87.40 | 362.31 |
| 利润总额同比增长率(%) | -45.51 | 72.36 | 221.91 | 117.11 | 311.82 |
| 归属母公司股东的净利润同比增长率(%) | -43.31 | 51.86 | 191.60 | 118.00 | 311.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 50.62 | 190.73 | 119.15 | 312.28 |
| 总资产同比增长率(%) | 39.09 | 46.81 | 59.17 | 84.48 | 124.75 |
| 总负债同比增长率(%) | 43.34 | 50.08 | 67.02 | 119.31 | 256.28 |
| 净资产同比增长率(%) | 29.52 | 39.22 | 43.91 | 34.82 | 30.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,601,934.25 | 245,372,185.05 | 91,919,819.35 | 175,674,967.75 | 61,994,157.89 |
| 营业总成本(元) | 76,480,073.19 | 215,687,679.98 | 82,392,296.00 | 158,065,522.62 | 59,304,048.53 |
| 营业收入(元) | 81,601,934.25 | 245,372,185.05 | 91,919,819.35 | 175,674,967.75 | 61,994,157.89 |
| 营业利润(元) | 5,500,677.82 | 30,432,093.11 | 10,099,846.17 | 17,674,759.08 | 3,146,463.15 |
| 利润总额(元) | 5,502,877.84 | 30,445,910.59 | 10,098,478.59 | 17,664,180.33 | 3,137,061.64 |
| 净利润(元) | 5,186,207.39 | 26,934,519.64 | 9,147,574.29 | 17,736,221.64 | 3,137,061.64 |
| 归属母公司股东的净利润(元) | 5,186,207.39 | 26,934,519.64 | 9,147,574.29 | 17,736,221.64 | 3,137,061.64 |
| 非经常性损益(元) | - | 248,665.09 | 1,162.44 | 18,642.52 | -9,401.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,685,854.55 | 9,147,736.73 | 17,717,579.12 | 3,146,463.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 332,321,437.94 | 320,581,279.77 | 242,555,269.72 | 218,486,086.13 | 157,738,139.64 |
| 固定资产(元) | 3,285,343.68 | 3,205,302.48 | 3,300,228.75 | 3,460,367.03 | 496,796.13 |
| 资产总计(元) | 352,380,902.12 | 334,696,894.34 | 253,342,903.76 | 227,985,976.18 | 159,163,541.98 |
| 流动负债(元) | 249,506,928.85 | 236,874,884.28 | 174,291,128.28 | 158,248,932.02 | 103,402,473.25 |
| 非流动负债(元) | 2,077,522.06 | 2,211,766.24 | 1,228,477.01 | 1,061,319.98 | 1,684,504.55 |
| 负债合计(元) | 251,584,450.91 | 239,086,650.52 | 175,519,605.29 | 159,310,252.00 | 105,086,977.80 |
| 股东权益(元) | 100,796,451.21 | 95,610,243.82 | 77,823,298.47 | 68,675,724.18 | 54,076,564.18 |
| 归属母公司股东的权益(元) | 100,796,451.21 | 95,610,243.82 | 77,823,298.47 | 68,675,724.18 | 54,076,564.18 |
| 资本公积(元) | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 |
| 盈余公积(元) | 4,438,775.61 | 4,438,775.61 | 1,777,311.70 | 1,777,311.70 | 28,763.61 |
| 未分配利润(元) | 44,939,766.17 | 39,753,558.78 | 24,628,077.34 | 15,480,503.05 | 2,629,891.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,925,341.16 | 124,727,177.19 | 52,744,677.43 | 110,256,769.94 | 64,021,535.70 |
| 经营活动产生的现金净流量(元) | -32,396,563.26 | -31,294,924.19 | -18,595,493.11 | 28,104,046.48 | 12,568,627.31 |
| 购建固定无形长期资产支付的现金(元) | 32,857.00 | 166,902.05 | 778,997.97 | 1,009,117.00 | 31,456.00 |
| 投资支付的现金(元) | 80,000.00 | 45,080,000.00 | 45,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -112,857.00 | -171,776.02 | -703,871.94 | -1,009,117.00 | 75,237.15 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 29,668,476.92 | -394,200.00 | - | -2,230,630.77 | -1,773,487.90 |
| 现金及现金等价物净增加(元) | -2,840,943.34 | -31,860,900.21 | -19,299,365.05 | 24,864,298.71 | 10,870,376.56 |
| 期末现金及现金等价物余额(元) | 2,005,124.85 | 4,780,668.19 | 20,219,539.59 | 36,641,568.40 | 22,647,646.25 |
| 折旧与摊销(元) | 385,229.39 | - | 199,405.72 | 615,862.26 | 271,583.95 |
| 公告日期 | 2024-08-28 | 2024-03-27 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
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