| 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) | 0.17 | -0.38 | 0.20 | 0.43 | 0.09 |
| 每股收益 - 稀释(元) | 0.17 | -0.38 | 0.20 | 0.43 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | -0.43 | 0.20 | 0.43 | 0.09 |
| 每股净资产BPS(元) | 1.08 | 0.85 | 2.13 | 1.93 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.27 | 0.11 | -0.27 | -0.08 |
| 每股营业收入(元) | 4.54 | 10.09 | 7.56 | 10.55 | 3.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.53 | -50.49 | 9.48 | 22.09 | 5.87 |
| 净资产收益率 - 加权(%) | 22.88 | -40.31 | 9.54 | 23.12 | 5.59 |
| 净资产收益率 - 平均(%) | 22.88 | -40.31 | 9.95 | 24.83 | 6.05 |
| 净资产收益率 - 扣除(%) | 15.87 | -52.06 | 9.59 | 21.61 | 5.33 |
| 总资产净利率 - 平均(%) | 7.87 | -28.23 | 5.16 | 14.05 | 1.50 |
| 总资产报酬率ROA(%) | 8.55 | -27.25 | 5.71 | 14.87 | 1.57 |
| 投入资本回报率ROIC(%) | 11.39 | -32.88 | 6.13 | 16.57 | 2.53 |
| 销售毛利率(%) | 15.00 | 11.51 | 9.29 | 17.38 | 22.55 |
| 销售净利率(%) | 4.60 | -6.15 | 2.16 | 3.67 | 1.21 |
| 资产负债率(%) | 67.63 | 69.79 | 34.84 | 32.14 | 55.26 |
| 资产周转率(倍) | 1.71 | 4.59 | 2.39 | 3.83 | 1.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.64 | 134.44 | 114.85 | 103.20 | 65.43 |
| 营业利润同比增长率(%) | 86.72 | -341.00 | 304.28 | 1,790.92 | 140.48 |
| 营业收入同比增长率(%) | -10.01 | 43.44 | 93.94 | 206.99 | 1,552.36 |
| 利润总额同比增长率(%) | 89.60 | -343.22 | 313.17 | 1,777.59 | 145.37 |
| 归属母公司股东的净利润同比增长率(%) | 63.89 | -251.88 | 115.43 | 538.54 | 270.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.30 | -260.10 | 139.96 | 2,509.98 | 228.65 |
| 总资产同比增长率(%) | 29.71 | 21.81 | -10.68 | 17.24 | 77.61 |
| 总负债同比增长率(%) | 151.78 | 164.50 | -43.68 | 5.55 | 222.94 |
| 净资产同比增长率(%) | -24.31 | -33.55 | 33.47 | 28.35 | 15.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,818,733.36 | 201,904,928.77 | 100,924,869.02 | 140,755,938.76 | 52,039,671.96 |
| 营业总成本(元) | 86,737,777.49 | 212,608,237.58 | 98,613,221.26 | 133,374,039.33 | 50,122,641.71 |
| 营业收入(元) | 90,818,733.36 | 201,904,928.77 | 100,924,869.02 | 140,755,938.76 | 52,039,671.96 |
| 营业利润(元) | 4,139,562.67 | -12,540,942.74 | 2,216,944.57 | 5,203,709.14 | 548,371.12 |
| 利润总额(元) | 4,142,489.00 | -12,538,955.83 | 2,184,839.06 | 5,155,462.19 | 528,805.09 |
| 净利润(元) | 4,180,209.35 | -12,415,913.88 | 2,177,663.11 | 5,160,843.15 | 628,674.68 |
| 归属母公司股东的净利润(元) | 4,419,400.22 | -8,638,310.67 | 2,696,516.66 | 5,687,533.32 | 1,251,691.68 |
| 非经常性损益(元) | 1,002,309.01 | 268,227.79 | -30,668.02 | 124,498.21 | 115,159.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,417,091.21 | -8,906,538.46 | 2,727,184.68 | 5,563,035.11 | 1,136,531.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,845,663.80 | 38,915,161.46 | 36,636,699.76 | 34,434,965.09 | 44,560,249.70 |
| 固定资产(元) | 84,444.70 | 125,587.00 | 175,660.65 | 208,774.97 | 275,778.79 |
| 长期股权投资(元) | 5,527,567.64 | 5,527,567.64 | - | 3,991,200.00 | 3,991,200.00 |
| 资产总计(元) | 57,958,794.36 | 48,311,039.93 | 44,682,471.35 | 39,659,869.68 | 50,023,972.47 |
| 流动负债(元) | 26,455,576.70 | 28,966,618.43 | 10,331,814.36 | 10,227,683.46 | 21,029,840.42 |
| 非流动负债(元) | 12,741,670.32 | 4,747,844.33 | 5,236,454.00 | 2,518,959.63 | 6,613,073.93 |
| 负债合计(元) | 39,197,247.02 | 33,714,462.76 | 15,568,268.36 | 12,746,643.09 | 27,642,914.35 |
| 股东权益(元) | 18,761,547.34 | 14,596,577.17 | 29,114,202.99 | 26,913,226.59 | 22,381,058.12 |
| 归属母公司股东的权益(元) | 21,528,735.06 | 17,109,334.84 | 28,444,123.53 | 25,747,606.87 | 21,311,765.23 |
| 资本公积(元) | 327,559.44 | 327,559.44 | 327,559.44 | 327,559.44 | 327,559.44 |
| 盈余公积(元) | 1,257,208.86 | 1,257,208.86 | 1,257,208.86 | 1,257,208.86 | 703,629.50 |
| 未分配利润(元) | -74,433.24 | -4,493,833.46 | 13,513,755.23 | 10,817,238.57 | 6,934,976.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,695,716.99 | 271,441,286.81 | 115,916,496.33 | 145,266,474.81 | 34,051,268.03 |
| 经营活动产生的现金净流量(元) | 307,254.79 | -5,410,044.13 | 1,524,667.80 | -3,596,331.05 | -1,037,925.43 |
| 购建固定无形长期资产支付的现金(元) | 148,410.00 | 605,037.30 | - | 509,576.07 | - |
| 投资支付的现金(元) | - | 1,195,400.00 | 3,582,339.73 | - | - |
| 投资活动产生的现金净流量(元) | -148,410.00 | -1,743,390.30 | -3,582,339.73 | -509,576.07 | - |
| 吸收投资收到的现金(元) | - | 36,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,994,280.00 | 21,254,750.00 | 9,970,000.00 | 5,775,337.00 | 2,850,000.00 |
| 筹资活动产生的现金净流量(元) | 5,227,644.52 | 9,552,899.41 | 1,080,476.99 | 3,719,759.07 | 2,011,961.70 |
| 现金及现金等价物净增加(元) | 5,386,489.31 | 2,399,464.98 | -977,194.94 | -386,148.05 | 974,036.27 |
| 期末现金及现金等价物余额(元) | 9,136,685.05 | 3,750,195.74 | 393,535.82 | 1,370,730.76 | 2,730,915.08 |
| 折旧与摊销(元) | 385,883.50 | 728,344.62 | 328,975.55 | 453,512.80 | 198,457.08 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-16 | 2023-04-03 | 2022-08-26 |
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