| 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) | 0.07 | 0.10 | 0.13 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.10 | 0.13 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.10 | 0.13 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 0.48 | 0.40 | 0.44 | 0.30 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.18 | 0.20 | -0.02 | 0.11 |
| 每股营业收入(元) | 0.37 | 0.72 | 0.49 | 0.64 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.38 | 24.82 | 30.56 | 8.58 | -2.43 |
| 净资产收益率 - 加权(%) | 16.66 | 28.33 | 36.07 | 8.97 | -2.39 |
| 净资产收益率 - 平均(%) | 16.66 | 28.33 | 36.07 | 8.97 | -2.39 |
| 净资产收益率 - 扣除(%) | 11.97 | 18.59 | 28.60 | -2.04 | -6.97 |
| 总资产净利率 - 平均(%) | 5.52 | 8.65 | 12.23 | 2.55 | -0.66 |
| 总资产报酬率ROA(%) | 6.68 | 11.55 | 13.77 | 5.72 | 0.72 |
| 投入资本回报率ROIC(%) | 8.92 | 15.86 | 18.36 | 8.72 | 1.27 |
| 销售毛利率(%) | 57.38 | 44.01 | 47.58 | 37.48 | 38.33 |
| 销售净利率(%) | 19.98 | 13.98 | 27.25 | 4.10 | -3.30 |
| 资产负债率(%) | 65.69 | 68.20 | 61.52 | 71.05 | 72.75 |
| 资产周转率(倍) | 0.28 | 0.62 | 0.45 | 0.62 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.86 | 81.57 | 87.19 | 46.10 | 108.56 |
| 营业利润同比增长率(%) | -45.00 | 260.99 | 2,697.21 | 127.52 | 92.20 |
| 营业收入同比增长率(%) | -25.08 | 12.77 | 146.75 | 173.23 | 95.27 |
| 利润总额同比增长率(%) | -45.07 | 284.71 | 2,140.74 | 125.54 | 90.04 |
| 归属母公司股东的净利润同比增长率(%) | -45.07 | 284.65 | 2,140.74 | 125.54 | 90.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.31 | 1,309.42 | 765.23 | 94.13 | 71.45 |
| 总资产同比增长率(%) | 22.42 | 21.09 | 14.77 | 5.73 | 5.04 |
| 总负债同比增长率(%) | 30.72 | 16.24 | -2.94 | 4.30 | 14.55 |
| 净资产同比增长率(%) | 9.15 | 33.01 | 62.04 | 9.39 | -14.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,080,175.02 | 76,287,588.51 | 52,163,476.86 | 67,647,308.60 | 21,140,552.51 |
| 营业总成本(元) | 32,347,978.11 | 67,506,286.84 | 39,042,142.52 | 67,711,593.57 | 23,478,195.85 |
| 营业收入(元) | 39,080,175.02 | 76,287,588.51 | 52,163,476.86 | 67,647,308.60 | 21,140,552.51 |
| 营业利润(元) | 7,808,746.20 | 10,653,718.73 | 14,197,454.27 | 2,951,242.02 | -546,643.38 |
| 利润总额(元) | 7,808,768.53 | 10,666,947.88 | 14,216,654.45 | 2,772,740.32 | -696,643.38 |
| 净利润(元) | 7,808,768.53 | 10,665,262.31 | 14,216,654.45 | 2,772,740.32 | -696,643.38 |
| 归属母公司股东的净利润(元) | 7,808,768.53 | 10,665,262.31 | 14,216,654.45 | 2,772,740.32 | -696,643.38 |
| 非经常性损益(元) | 1,728,009.69 | 2,676,915.19 | 909,019.08 | 3,433,251.71 | 1,303,818.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,080,758.84 | 7,988,347.12 | 13,307,635.37 | -660,511.39 | -2,000,462.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,615,038.52 | 63,972,200.11 | 53,415,062.34 | 47,240,413.40 | 37,230,101.14 |
| 固定资产(元) | 61,149,648.17 | 60,852,779.36 | 47,215,968.23 | 59,491,360.71 | 56,900,456.07 |
| 资产总计(元) | 148,019,069.14 | 135,118,533.16 | 120,909,590.89 | 111,582,928.77 | 105,352,964.70 |
| 流动负债(元) | 59,637,419.41 | 60,179,200.57 | 46,576,560.90 | 51,487,087.11 | 62,184,755.38 |
| 非流动负债(元) | 37,598,986.65 | 31,965,438.04 | 27,807,743.30 | 27,787,209.42 | 14,455,381.10 |
| 负债合计(元) | 97,236,406.06 | 92,144,638.61 | 74,384,304.20 | 79,274,296.53 | 76,640,136.48 |
| 股东权益(元) | 50,782,663.08 | 42,973,894.55 | 46,525,286.69 | 32,308,632.24 | 28,712,828.22 |
| 归属母公司股东的权益(元) | 50,782,663.08 | 42,973,894.55 | 46,525,286.69 | 32,308,632.24 | 28,712,828.22 |
| 资本公积(元) | 2,026,869.56 | 2,026,869.56 | 2,026,869.56 | 2,026,869.56 | 2,026,869.56 |
| 未分配利润(元) | -57,750,149.48 | -65,558,918.01 | -62,007,525.87 | -76,224,180.32 | -79,819,984.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,198,788.32 | 62,224,411.19 | 45,483,255.58 | 31,185,034.47 | 22,949,637.57 |
| 经营活动产生的现金净流量(元) | 10,089,228.84 | 19,424,211.20 | 21,621,005.06 | -1,899,142.01 | 12,076,605.59 |
| 购建固定无形长期资产支付的现金(元) | 8,763,099.82 | 9,564,826.55 | 3,787,693.49 | 1,763,656.00 | 928,000.00 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -8,763,099.82 | -9,555,426.55 | -4,787,693.49 | -1,763,656.00 | -924,000.00 |
| 取得借款收到的现金(元) | 22,250,000.00 | 40,000,000.00 | - | 50,000,000.00 | 5,450,000.00 |
| 筹资活动产生的现金净流量(元) | 4,277,128.30 | -11,180,651.54 | -16,046,945.19 | 4,664,322.48 | -3,429,264.90 |
| 现金及现金等价物净增加(元) | 5,603,257.32 | -1,311,866.89 | 786,366.38 | 1,001,524.47 | 7,723,340.69 |
| 期末现金及现金等价物余额(元) | 5,774,741.96 | 171,484.64 | 2,269,717.91 | 1,483,351.53 | 8,205,167.75 |
| 折旧与摊销(元) | 5,225,152.71 | 9,278,445.68 | 4,467,692.73 | 10,405,332.22 | 5,187,369.64 |
| 公告日期 | 2024-07-31 | 2024-04-02 | 2023-07-27 | 2023-03-22 | 2022-07-27 |
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