| 2024年中报 | 2024年一季报 | 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) | 0.01 | - | 0.03 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | - | 0.03 | - | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | 0.03 | 0.01 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.10 | 2.08 | 2.08 | 2.07 | 2.05 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.05 | -0.43 | 0.10 | 0.08 | 0.08 |
| 每股营业收入(元) | 1.55 | 0.36 | 3.37 | 1.52 | 2.57 | 1.29 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.78 | -0.10 | 1.57 | 0.63 | 1.28 | 0.48 |
| 净资产收益率 - 加权(%) | 0.68 | -0.10 | 1.59 | 0.63 | 1.29 | 0.48 |
| 净资产收益率 - 平均(%) | 0.79 | -0.10 | 1.59 | 0.63 | 1.29 | 0.48 |
| 净资产收益率 - 扣除(%) | 0.78 | - | 1.14 | 0.63 | 1.00 | 0.50 |
| 总资产净利率 - 平均(%) | 0.35 | -0.05 | 0.86 | 0.32 | 0.81 | 0.33 |
| 总资产报酬率ROA(%) | 0.81 | 0.20 | 1.53 | 0.61 | 1.51 | 0.70 |
| 投入资本回报率ROIC(%) | 1.28 | 0.29 | 2.20 | 1.02 | 2.04 | 0.87 |
| 销售毛利率(%) | 8.99 | 8.56 | 9.21 | 8.82 | 11.52 | 11.14 |
| 销售净利率(%) | 1.06 | -0.56 | 0.97 | 0.85 | 1.02 | 0.75 |
| 资产负债率(%) | 59.11 | 53.51 | 49.90 | 54.46 | 41.58 | 30.94 |
| 资产周转率(倍) | 0.33 | 0.08 | 0.88 | 0.38 | 0.79 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.12 | 181.41 | 105.14 | 152.56 | 103.51 | 122.58 |
| 营业利润同比增长率(%) | 26.23 | - | 27.89 | 27.46 | -56.76 | 32.39 |
| 营业收入同比增长率(%) | 1.65 | - | 31.32 | 18.10 | -17.45 | 0.25 |
| 利润总额同比增长率(%) | 26.66 | - | 25.17 | 33.37 | -57.67 | 38.45 |
| 归属母公司股东的净利润同比增长率(%) | 26.66 | - | 25.17 | 33.37 | -57.67 | 38.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.23 | - | 15.70 | 27.46 | 37.61 | 132.18 |
| 总资产同比增长率(%) | 13.04 | - | 18.48 | 54.41 | 17.98 | 2.24 |
| 总负债同比增长率(%) | 22.70 | - | 42.19 | 171.84 | 53.49 | -0.07 |
| 净资产同比增长率(%) | 1.49 | - | 1.60 | 1.82 | 1.29 | 3.30 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 30,989,115.38 | 7,296,635.85 | 67,446,008.18 | 30,487,418.14 | 51,360,553.17 | 25,814,035.46 |
| 营业总成本(元) | 30,861,890.19 | 7,539,049.11 | 65,936,867.54 | 30,248,305.62 | 50,825,422.36 | 25,616,019.11 |
| 营业收入(元) | 30,989,115.38 | 7,296,635.85 | 67,446,008.18 | 30,487,418.14 | 51,360,553.17 | 25,814,035.46 |
| 营业利润(元) | 327,434.87 | -42,203.58 | 682,384.24 | 259,398.18 | 533,565.35 | 203,512.16 |
| 利润总额(元) | 328,690.89 | -40,947.58 | 654,718.66 | 259,502.31 | 523,067.75 | 194,567.87 |
| 净利润(元) | 328,690.89 | -40,947.58 | 654,718.66 | 259,502.31 | 523,067.75 | 194,567.87 |
| 归属母公司股东的净利润(元) | 328,690.89 | -40,947.58 | 654,718.66 | 259,502.31 | 523,067.75 | 194,567.87 |
| 非经常性损益(元) | 1,256.02 | - | 182,599.42 | 20,389.79 | 114,998.21 | 14,291.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 327,434.87 | - | 472,119.24 | 259,398.18 | 408,069.54 | 203,512.16 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 100,205,159.58 | 86,726,647.40 | 80,786,724.36 | 88,032,477.42 | 66,818,484.50 | 55,286,294.48 |
| 固定资产(元) | 1,124,799.50 | 1,259,431.89 | 1,399,160.58 | 1,691,574.05 | 1,927,132.67 | 2,199,707.51 |
| 资产总计(元) | 102,586,551.63 | 89,341,213.44 | 82,988,332.74 | 90,753,103.87 | 70,045,451.52 | 58,772,240.78 |
| 流动负债(元) | 60,146,529.47 | 42,713,503.56 | 36,274,576.40 | 49,017,288.72 | 28,814,198.60 | 17,590,899.25 |
| 非流动负债(元) | 496,431.54 | 5,095,144.93 | 5,140,243.81 | 408,385.65 | 312,459.05 | 591,047.54 |
| 负债合计(元) | 60,642,961.01 | 47,808,648.49 | 41,414,820.21 | 49,425,674.37 | 29,126,657.65 | 18,181,946.79 |
| 股东权益(元) | 41,943,590.62 | 41,532,564.95 | 41,573,512.53 | 41,327,429.50 | 40,918,793.87 | 40,590,293.99 |
| 归属母公司股东的权益(元) | 41,943,590.62 | 41,532,564.95 | 41,573,512.53 | 41,327,429.50 | 40,918,793.87 | 40,590,293.99 |
| 资本公积(元) | 8,188,560.36 | 8,188,560.36 | 8,188,560.36 | 8,188,560.36 | 8,188,560.36 | 8,188,560.36 |
| 盈余公积(元) | 709,487.84 | 709,487.84 | 709,487.84 | 702,777.95 | 702,777.95 | 702,777.95 |
| 未分配利润(元) | 13,045,542.42 | 12,634,516.75 | 12,675,464.33 | 12,436,091.19 | 12,027,455.56 | 11,698,955.68 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 14,912,439.81 | 13,236,669.08 | 70,912,224.26 | 46,512,155.83 | 53,163,621.89 | 31,641,804.65 |
| 经营活动产生的现金净流量(元) | -3,481,011.65 | -1,297,448.78 | -8,650,734.69 | 1,947,117.93 | 1,530,427.59 | 1,647,216.06 |
| 购建固定无形长期资产支付的现金(元) | 179,783.67 | - | - | - | 71,300.00 | 17,700.00 |
| 投资活动产生的现金净流量(元) | -179,783.67 | - | - | - | -71,300.00 | -17,700.00 |
| 取得借款收到的现金(元) | - | 245,174.75 | 23,200,000.00 | - | 6,600,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 39,606.42 | 9,362,752.65 | -111,320.00 | -579,144.88 | -186,743.73 |
| 现金及现金等价物净增加(元) | -3,660,795.32 | -1,257,842.36 | 699,895.70 | 1,733,304.38 | 984,604.66 | 1,585,912.04 |
| 期末现金及现金等价物余额(元) | 1,349,607.50 | 3,752,560.46 | 5,010,402.82 | 6,524,350.56 | 4,310,507.12 | 4,911,814.50 |
| 折旧与摊销(元) | - | - | - | - | 1,268,601.39 | 506,974.66 |
| 公告日期 | 2024-08-27 | 2024-07-23 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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