| 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) | 0.09 | 0.78 | 0.01 | 0.60 | 0.12 |
| 每股收益 - 稀释(元) | 0.09 | 0.78 | 0.01 | 0.60 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.76 | 0.01 | 0.60 | 0.12 |
| 每股净资产BPS(元) | 3.21 | 3.12 | 2.43 | 2.36 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | 0.36 | -0.78 | 0.34 | -0.29 |
| 每股营业收入(元) | 1.15 | 3.48 | 0.98 | 3.42 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.71 | 24.32 | 0.50 | 29.01 | 6.66 |
| 净资产收益率 - 加权(%) | 2.75 | 30.49 | 3.08 | 34.05 | 6.22 |
| 净资产收益率 - 平均(%) | 2.75 | 28.30 | 0.50 | 32.15 | 6.89 |
| 净资产收益率 - 扣除(%) | 2.36 | 23.00 | 3.61 | 32.97 | 6.66 |
| 总资产净利率 - 平均(%) | 1.41 | 12.83 | 0.19 | 13.82 | 3.21 |
| 总资产报酬率ROA(%) | 1.65 | 15.09 | 0.27 | 15.21 | 3.47 |
| 投入资本回报率ROIC(%) | 2.49 | 23.92 | 0.79 | 27.88 | 6.01 |
| 销售毛利率(%) | 59.38 | 57.13 | 50.89 | 49.76 | 53.53 |
| 销售净利率(%) | 7.58 | 21.85 | 1.08 | 17.59 | 14.55 |
| 资产负债率(%) | 47.65 | 49.83 | 61.17 | 63.66 | 59.49 |
| 资产周转率(倍) | 0.19 | 0.59 | 0.18 | 0.79 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.92 | 86.96 | 85.47 | 70.02 | 102.44 |
| 营业利润同比增长率(%) | 16.25 | 23.11 | -94.59 | 56.43 | -13.76 |
| 营业收入同比增长率(%) | 23.45 | 6.57 | 19.33 | 86.21 | 15.12 |
| 利润总额同比增长率(%) | 16.32 | 22.75 | -96.68 | 56.07 | -13.76 |
| 归属母公司股东的净利润同比增长率(%) | 20.03 | 16.24 | -91.17 | 51.36 | -5.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 667.74 | 25.36 | -36.22 | 74.51 | -3.26 |
| 总资产同比增长率(%) | 10.15 | 10.84 | 22.74 | 90.16 | 101.78 |
| 总负债同比增长率(%) | -10.06 | -7.97 | 26.22 | 172.66 | 172.06 |
| 净资产同比增长率(%) | 38.47 | 57.83 | 17.64 | 44.12 | 46.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,059,464.88 | 205,906,520.31 | 55,131,284.32 | 193,205,239.72 | 46,199,266.36 |
| 营业总成本(元) | 54,907,474.51 | 145,917,830.26 | 52,437,989.54 | 144,568,589.53 | 37,703,950.56 |
| 营业收入(元) | 68,059,464.88 | 205,906,520.31 | 55,131,284.32 | 193,205,239.72 | 46,199,266.36 |
| 营业利润(元) | 5,343,134.01 | 51,460,065.82 | 383,497.87 | 36,821,288.20 | 7,087,779.13 |
| 利润总额(元) | 5,270,876.81 | 51,311,937.46 | 235,381.91 | 36,784,083.20 | 7,087,749.13 |
| 净利润(元) | 5,159,341.23 | 44,981,003.00 | 594,056.64 | 33,991,788.13 | 6,724,136.90 |
| 归属母公司股东的净利润(元) | 5,159,341.23 | 44,981,003.00 | 594,056.64 | 33,991,788.13 | 6,724,136.90 |
| 非经常性损益(元) | 673,568.56 | 2,454,842.05 | 9,776.36 | 67,539.20 | -25.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,485,772.67 | 42,526,160.95 | 4,288,657.96 | 38,629,603.30 | 6,724,162.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 258,485,413.74 | 284,243,520.36 | 259,341,649.28 | 280,287,045.07 | 232,292,594.86 |
| 固定资产(元) | 12,060,438.96 | 12,464,107.97 | 13,987,457.74 | 12,274,908.23 | 12,069,589.07 |
| 资产总计(元) | 363,127,536.05 | 368,592,847.58 | 306,049,126.51 | 322,442,192.57 | 249,342,749.81 |
| 流动负债(元) | 125,340,528.20 | 131,500,619.83 | 144,116,930.66 | 183,821,894.47 | 123,625,997.77 |
| 非流动负债(元) | 47,694,802.40 | 52,159,363.53 | 43,107,827.51 | 21,447,946.80 | 24,708,582.26 |
| 负债合计(元) | 173,035,330.60 | 183,659,983.36 | 187,224,758.17 | 205,269,841.27 | 148,334,580.03 |
| 股东权益(元) | 190,092,205.45 | 184,932,864.22 | 118,824,368.34 | 117,172,351.30 | 101,008,169.78 |
| 归属母公司股东的权益(元) | 190,092,205.45 | 184,932,864.22 | 118,824,368.34 | 117,172,351.30 | 101,008,169.78 |
| 资本公积(元) | 34,168,226.44 | 34,168,226.44 | 15,246,676.92 | 14,188,716.52 | 7,176,778.25 |
| 盈余公积(元) | 25,586,605.86 | 25,586,605.86 | 17,169,936.44 | 17,169,936.44 | 13,872,416.38 |
| 未分配利润(元) | 71,110,248.15 | 65,950,906.92 | 29,980,629.98 | 29,386,573.34 | 23,531,850.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,295,267.59 | 179,051,506.39 | 47,121,720.55 | 135,274,361.24 | 47,326,815.64 |
| 经营活动产生的现金净流量(元) | -49,424,949.99 | 21,056,168.96 | -43,783,891.74 | 19,281,545.80 | -16,353,853.27 |
| 购建固定无形长期资产支付的现金(元) | 20,202,603.61 | 21,712,842.08 | 2,710,750.30 | 11,245,042.36 | 1,490,519.94 |
| 投资活动产生的现金净流量(元) | -20,202,603.61 | -16,853,617.99 | -2,710,750.30 | -12,033,150.35 | -1,490,519.94 |
| 吸收投资收到的现金(元) | - | 21,168,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,527,403.00 | 31,000,000.00 | 22,600,000.00 | 20,500,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | 5,464,227.74 | 34,514,129.21 | 19,097,898.75 | 11,198,413.56 | 8,777,843.06 |
| 现金及现金等价物净增加(元) | -64,163,325.86 | 38,716,680.18 | -27,396,743.29 | 18,446,809.01 | -9,066,530.15 |
| 期末现金及现金等价物余额(元) | 24,367,116.01 | 88,530,441.87 | 22,417,018.40 | 49,813,761.69 | 22,300,465.53 |
| 折旧与摊销(元) | - | 3,038,906.03 | 1,393,241.04 | 2,367,458.98 | 1,015,714.34 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-10 | 2023-04-21 | 2022-08-08 |
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