| 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 | 0.02 | -0.03 | 0.04 | 0.05 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | -0.03 | 0.04 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | -0.03 | 0.04 | 0.05 | - |
| 每股净资产BPS(元) | 1.40 | 1.38 | 1.34 | 1.36 | 1.34 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.51 | 0.29 | 0.23 | 0.13 | 0.08 |
| 每股营业收入(元) | 1.33 | 2.68 | 1.22 | 3.84 | 2.04 | 0.81 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 1.20 | -1.98 | 2.85 | 3.69 | 0.12 |
| 净资产收益率 - 加权(%) | - | 1.21 | -1.96 | 2.84 | 3.07 | - |
| 净资产收益率 - 平均(%) | 1.66 | 1.21 | -1.96 | 2.76 | 3.38 | 0.12 |
| 净资产收益率 - 扣除(%) | 1.05 | 1.03 | -2.06 | 0.41 | 3.41 | - |
| 总资产净利率 - 平均(%) | 0.90 | 0.61 | -0.91 | 1.30 | 1.47 | 0.06 |
| 总资产报酬率ROA(%) | 1.27 | 1.42 | -0.53 | 2.76 | 2.32 | 0.42 |
| 投入资本回报率ROIC(%) | 1.44 | 2.08 | -0.20 | 3.43 | 2.64 | 0.47 |
| 销售毛利率(%) | 10.97 | 11.87 | 10.21 | 9.46 | 13.18 | 13.31 |
| 销售净利率(%) | 1.73 | 0.62 | -2.16 | 1.01 | 2.43 | 0.24 |
| 资产负债率(%) | 45.15 | 46.02 | 54.20 | 52.70 | 60.36 | 53.20 |
| 资产周转率(倍) | 0.52 | 0.98 | 0.42 | 1.29 | 0.60 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.32 | 123.43 | 136.86 | 114.68 | 119.25 | 131.46 |
| 营业利润同比增长率(%) | 146.46 | -91.01 | -180.78 | -81.57 | 19.25 | 588.21 |
| 营业收入同比增长率(%) | 9.03 | -30.30 | -34.04 | -12.01 | 1.49 | 7.40 |
| 利润总额同比增长率(%) | 156.19 | -92.43 | -182.07 | -84.15 | 14.50 | 16.72 |
| 归属母公司股东的净利润同比增长率(%) | 187.44 | -57.38 | -158.64 | -76.85 | 16.94 | -5.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.69 | 155.61 | -166.11 | -96.38 | 16.78 | - |
| 总资产同比增长率(%) | -12.37 | -11.32 | -5.07 | -6.14 | 17.21 | - |
| 总负债同比增长率(%) | -27.01 | -22.57 | -14.75 | -6.49 | 56.24 | - |
| 净资产同比增长率(%) | 4.94 | 1.21 | 9.68 | -5.76 | -15.08 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 88,012,324.26 | 176,759,579.40 | 80,719,386.23 | 253,593,504.95 | 122,378,981.09 | 48,758,240.30 |
| 营业总成本(元) | 87,447,723.84 | 176,699,802.57 | 82,246,013.63 | 253,680,180.95 | 118,489,905.13 | 48,772,358.31 |
| 营业收入(元) | 88,012,324.26 | 176,759,579.40 | 80,719,386.23 | 253,593,504.95 | 122,378,981.09 | 48,758,240.30 |
| 营业利润(元) | 1,106,921.01 | 187,982.95 | -2,382,663.59 | 2,090,706.34 | 2,949,393.09 | 170,115.57 |
| 利润总额(元) | 1,338,707.29 | 139,482.20 | -2,382,663.09 | 1,841,871.87 | 2,903,288.62 | 144,303.69 |
| 净利润(元) | 1,524,433.68 | 1,092,748.76 | -1,743,436.56 | 2,563,745.90 | 2,972,920.11 | 116,668.65 |
| 归属母公司股东的净利润(元) | 1,524,433.68 | 1,092,748.76 | -1,743,436.56 | 2,563,745.90 | 2,972,920.11 | 116,668.65 |
| 非经常性损益(元) | 549,661.50 | 157,893.01 | 72,283.62 | 2,198,016.34 | 226,211.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 974,772.18 | 934,855.75 | -1,815,720.18 | 365,729.56 | 2,746,708.27 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 73,434,006.98 | 70,046,865.09 | 91,434,276.79 | 86,644,017.36 | 96,756,096.54 | 96,552,467.95 |
| 固定资产(元) | 64,563,853.20 | 79,555,135.84 | 82,025,464.56 | 84,941,725.11 | 75,174,230.87 | 76,373,212.93 |
| 资产总计(元) | 168,852,756.28 | 168,745,538.74 | 192,697,251.55 | 190,285,655.06 | 202,979,383.49 | 204,289,805.06 |
| 流动负债(元) | 76,234,898.55 | 77,652,114.69 | 104,237,282.82 | 100,082,249.77 | 122,508,779.27 | 108,675,452.30 |
| 非流动负债(元) | - | - | 202,730.00 | 202,730.00 | - | - |
| 负债合计(元) | 76,234,898.55 | 77,652,114.69 | 104,440,012.82 | 100,284,979.77 | 122,508,779.27 | 108,675,452.30 |
| 股东权益(元) | 92,617,857.73 | 91,093,424.05 | 88,257,238.73 | 90,000,675.29 | 80,470,604.22 | 95,614,352.76 |
| 归属母公司股东的权益(元) | 92,617,857.73 | 91,093,424.05 | 88,257,238.73 | 90,000,675.29 | 80,470,604.22 | 95,614,352.76 |
| 资本公积(元) | 14,923,326.47 | 14,923,326.47 | 14,923,326.47 | 14,923,326.47 | 10,984,081.19 | 10,984,081.19 |
| 盈余公积(元) | 5,517,009.76 | 5,517,009.76 | 5,407,734.88 | 5,407,734.88 | 5,151,360.29 | 5,151,360.29 |
| 未分配利润(元) | 6,177,521.50 | 4,653,087.82 | 1,926,177.38 | 3,669,613.94 | 4,335,162.74 | 19,478,911.28 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 91,810,300.19 | 218,168,702.80 | 110,471,028.47 | 290,830,758.65 | 145,933,588.77 | 64,096,255.47 |
| 经营活动产生的现金净流量(元) | -7,857,921.76 | 33,704,670.79 | 19,269,729.39 | 15,386,087.24 | 7,878,581.59 | 4,498,021.25 |
| 购建固定无形长期资产支付的现金(元) | 703,150.00 | 4,657,675.09 | 3,102,527.50 | 4,227,382.76 | 507,724.90 | 563,560.00 |
| 投资支付的现金(元) | 1,000.00 | - | - | 800,000.00 | 800,000.00 | - |
| 投资活动产生的现金净流量(元) | -704,150.00 | -4,631,675.09 | -3,102,527.50 | -4,444,958.76 | -1,307,724.90 | -563,560.00 |
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | - | - |
| 取得借款收到的现金(元) | 28,190,000.00 | 153,126,547.46 | 78,330,000.00 | 151,750,000.00 | 67,500,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -628,156.37 | -19,166,476.42 | 7,963,963.92 | -11,535,243.11 | -7,147,536.37 | -10,038,924.08 |
| 现金及现金等价物净增加(元) | -9,084,483.65 | 9,877,181.99 | 24,087,504.75 | -466,919.87 | -519,137.91 | -6,115,201.20 |
| 期末现金及现金等价物余额(元) | 11,423,129.81 | 20,507,613.46 | 34,717,936.22 | 10,630,431.47 | 10,578,213.43 | 4,982,150.14 |
| 折旧与摊销(元) | - | 6,891,346.48 | 3,455,225.51 | 6,902,556.21 | 3,447,443.44 | - |
| 公告日期 | 2024-08-22 | 2024-04-17 | 2023-08-23 | 2023-04-12 | 2022-08-30 | 2022-05-31 |
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