| 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) | 0.11 | 0.33 | -0.02 | 0.55 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 0.11 | 0.33 | -0.02 | 0.55 | 0.42 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.33 | -0.02 | 0.55 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 3.61 | 3.58 | 3.90 | 4.01 | 3.89 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.48 | 0.08 | 0.14 | 0.22 | 0.32 |
| 每股营业收入(元) | 0.94 | 2.54 | 0.95 | 3.33 | 1.73 | 0.84 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 9.33 | -0.62 | 13.66 | 10.86 | 6.57 |
| 净资产收益率 - 加权(%) | - | 8.36 | -0.60 | 14.66 | 11.49 | 6.79 |
| 净资产收益率 - 平均(%) | 3.13 | 8.79 | -0.61 | 14.66 | 11.49 | 6.79 |
| 净资产收益率 - 扣除(%) | - | 8.81 | -0.90 | 12.63 | 10.48 | 6.50 |
| 总资产净利率 - 平均(%) | 2.38 | 6.70 | -0.47 | 10.42 | 7.87 | 4.50 |
| 总资产报酬率ROA(%) | 2.78 | 7.19 | -0.93 | 11.61 | 9.23 | 5.30 |
| 投入资本回报率ROIC(%) | 2.95 | 8.09 | -0.81 | 13.43 | 10.63 | 6.32 |
| 销售毛利率(%) | 35.69 | 45.36 | 28.84 | 44.26 | 49.63 | 54.50 |
| 销售净利率(%) | 11.93 | 13.13 | -2.54 | 16.45 | 24.40 | 28.86 |
| 资产负债率(%) | 23.15 | 24.49 | 22.39 | 23.12 | 28.43 | 33.02 |
| 资产周转率(倍) | 0.20 | 0.51 | 0.19 | 0.63 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.47 | 93.14 | 118.63 | 97.05 | 108.79 | 140.35 |
| 营业利润同比增长率(%) | 458.96 | -39.08 | -107.42 | -59.03 | -13.77 | 386.52 |
| 营业收入同比增长率(%) | -0.89 | -23.72 | -45.09 | -29.55 | -19.63 | 14.05 |
| 利润总额同比增长率(%) | 450.77 | -40.59 | -107.64 | -57.40 | -14.06 | 386.52 |
| 归属母公司股东的净利润同比增长率(%) | 565.47 | -39.11 | -105.72 | -55.67 | -15.07 | 386.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -37.84 | -108.59 | -56.62 | -18.12 | 453.74 |
| 总资产同比增长率(%) | -6.49 | -9.25 | -7.59 | -1.44 | 34.09 | - |
| 总负债同比增长率(%) | -3.29 | -3.90 | -27.23 | -34.10 | 11.74 | - |
| 净资产同比增长率(%) | -7.41 | -10.86 | 0.22 | 15.82 | 45.67 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 28,380,248.68 | 76,605,757.27 | 28,636,417.14 | 100,424,655.80 | 52,147,140.72 | 25,442,476.84 |
| 营业总成本(元) | 24,515,246.46 | 59,718,769.01 | 29,036,343.16 | 80,199,576.95 | 36,761,754.60 | 16,820,905.49 |
| 营业收入(元) | 28,380,248.68 | 76,605,757.27 | 28,636,417.14 | 100,424,655.80 | 52,147,140.72 | 25,442,476.84 |
| 营业利润(元) | 4,020,894.96 | 11,176,839.22 | -1,120,139.51 | 18,347,450.84 | 15,090,799.57 | 8,632,210.65 |
| 利润总额(元) | 4,020,895.59 | 11,146,281.13 | -1,146,291.42 | 18,760,372.78 | 15,003,721.51 | 8,632,211.08 |
| 净利润(元) | 3,385,916.68 | 10,058,773.00 | -727,426.42 | 16,519,960.64 | 12,724,918.10 | 7,342,741.43 |
| 归属母公司股东的净利润(元) | 3,385,916.68 | 10,058,773.00 | -727,426.42 | 16,519,960.64 | 12,724,918.10 | 7,342,741.43 |
| 非经常性损益(元) | - | 562,811.38 | 327,003.97 | 1,244,464.32 | 445,837.68 | 75,343.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,495,961.62 | -1,054,430.39 | 15,275,496.32 | 12,279,080.42 | 7,267,397.67 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 120,365,036.47 | 118,207,734.50 | 130,895,127.41 | 141,769,794.00 | 149,726,970.92 | 151,587,535.45 |
| 固定资产(元) | 294,343.34 | 367,353.81 | 590,079.90 | 1,056,605.41 | 1,534,129.14 | 1,712,062.77 |
| 资产总计(元) | 141,458,544.06 | 142,767,686.52 | 151,268,364.48 | 157,320,368.53 | 163,688,537.57 | 166,858,871.47 |
| 流动负债(元) | 30,084,969.84 | 30,909,690.98 | 25,458,575.00 | 26,458,751.44 | 35,922,492.22 | 43,955,528.51 |
| 非流动负债(元) | 2,668,987.41 | 4,050,525.41 | 8,410,868.77 | 9,920,069.96 | 10,619,540.76 | 11,139,015.04 |
| 负债合计(元) | 32,753,957.25 | 34,960,216.39 | 33,869,443.77 | 36,378,821.40 | 46,542,032.98 | 55,094,543.55 |
| 股东权益(元) | 108,704,586.81 | 107,807,470.13 | 117,398,920.71 | 120,941,547.13 | 117,146,504.59 | 111,764,327.92 |
| 归属母公司股东的权益(元) | 108,704,586.81 | 107,807,470.13 | 117,398,920.71 | 120,941,547.13 | 117,146,504.59 | 111,764,327.92 |
| 资本公积(元) | 10,559,431.33 | 10,559,431.33 | 10,559,431.33 | 10,559,431.33 | 10,559,431.33 | 10,559,431.33 |
| 盈余公积(元) | 12,662,551.64 | 12,662,551.64 | 10,380,752.53 | 10,380,752.53 | 8,666,762.53 | 8,666,762.53 |
| 未分配利润(元) | 58,428,003.84 | 55,042,087.16 | 69,138,936.85 | 69,866,363.27 | 67,785,310.73 | 62,403,134.06 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 27,945,187.73 | 71,348,984.24 | 33,971,452.12 | 97,465,574.43 | 56,730,017.33 | 35,709,502.82 |
| 经营活动产生的现金净流量(元) | -2,240,451.74 | 14,462,365.13 | 2,425,724.28 | 4,092,926.38 | 6,633,256.05 | 9,571,872.52 |
| 购建固定无形长期资产支付的现金(元) | 186,600.00 | 49,618.16 | 107,090.59 | 171,413.85 | 48,513.98 | 13,074.24 |
| 投资支付的现金(元) | 20,000,000.00 | 40,416,000.00 | 30,416,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,111,120.55 | -30,025,218.16 | -30,523,090.59 | 9,974,806.78 | -10,088,853.71 | -9,982,252.32 |
| 筹资活动产生的现金净流量(元) | -567,943.29 | -25,285,112.68 | -1,539,308.38 | -2,837,228.30 | -1,395,341.70 | -560,176.36 |
| 现金及现金等价物净增加(元) | -12,919,515.58 | -40,847,965.71 | -29,636,674.69 | 11,230,504.86 | -4,850,939.36 | -970,556.16 |
| 期末现金及现金等价物余额(元) | 32,923,846.64 | 45,843,362.22 | 57,054,653.24 | 86,691,327.93 | 70,609,883.71 | 74,490,266.91 |
| 折旧与摊销(元) | 1,227,159.39 | 3,316,001.71 | 1,913,956.77 | 4,367,523.39 | 2,223,382.95 | - |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-21 | 2022-08-26 | 2022-04-28 |
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