| 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) | 0.23 | 0.34 | 0.18 | -0.11 | - |
| 每股收益 - 稀释(元) | 0.23 | 0.34 | 0.18 | -0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.32 | 0.18 | -0.11 | - |
| 每股净资产BPS(元) | 2.51 | 2.27 | 1.79 | 1.61 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.28 | 0.10 | 0.40 | -0.01 |
| 每股营业收入(元) | 2.27 | 4.43 | 2.21 | 4.47 | 2.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.16 | 14.06 | 9.93 | -6.75 | 0.10 |
| 净资产收益率 - 加权(%) | 9.63 | 17.59 | 2.63 | -6.53 | 0.10 |
| 净资产收益率 - 平均(%) | 9.63 | 17.05 | 10.45 | -6.53 | 0.10 |
| 净资产收益率 - 扣除(%) | 8.77 | 12.25 | 8.86 | -7.26 | 0.03 |
| 总资产净利率 - 平均(%) | 3.42 | 4.78 | 2.42 | -2.30 | -0.11 |
| 总资产报酬率ROA(%) | 4.45 | 7.37 | 3.64 | -1.75 | 1.01 |
| 投入资本回报率ROIC(%) | 5.44 | 9.29 | 5.04 | -0.92 | 1.11 |
| 销售毛利率(%) | 29.07 | 25.51 | 26.89 | 15.15 | 16.50 |
| 销售净利率(%) | 9.23 | 6.70 | 7.29 | -3.58 | -0.35 |
| 资产负债率(%) | 59.30 | 63.78 | 72.61 | 76.39 | 78.38 |
| 资产周转率(倍) | 0.37 | 0.71 | 0.33 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.12 | 72.46 | 103.12 | 75.17 | 65.68 |
| 营业利润同比增长率(%) | 41.23 | 250.47 | 597.75 | -31.08 | -36.85 |
| 营业收入同比增长率(%) | 12.95 | 8.71 | -5.76 | 7.95 | 25.42 |
| 利润总额同比增长率(%) | 41.23 | 247.85 | 595.88 | -31.15 | -36.61 |
| 归属母公司股东的净利润同比增长率(%) | 41.80 | 420.66 | 9,852.98 | -74.97 | -92.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.32 | 359.84 | 29,129.20 | -68.15 | -97.65 |
| 总资产同比增长率(%) | 2.74 | -0.56 | -17.73 | -3.66 | 13.16 |
| 总负债同比增长率(%) | -16.10 | -16.98 | -23.78 | -3.01 | 19.89 |
| 净资产同比增长率(%) | 53.81 | 54.02 | 3.90 | -6.33 | -4.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 100,293,196.35 | 195,278,705.93 | 88,796,464.43 | 179,630,659.84 | 94,220,859.64 |
| 营业总成本(元) | 91,924,289.74 | 184,881,071.44 | 83,052,430.39 | 188,542,773.87 | 93,525,340.41 |
| 营业收入(元) | 100,293,196.35 | 195,278,705.93 | 88,796,464.43 | 179,630,659.84 | 94,220,859.64 |
| 营业利润(元) | 9,407,969.02 | 14,391,006.21 | 6,661,607.50 | -9,563,768.31 | 954,730.93 |
| 利润总额(元) | 9,408,371.42 | 14,392,126.18 | 6,661,607.50 | -9,734,457.27 | 957,293.96 |
| 净利润(元) | 9,255,840.35 | 13,090,593.54 | 6,477,106.95 | -6,436,094.48 | -326,212.41 |
| 归属母公司股东的净利润(元) | 10,148,621.71 | 14,055,857.61 | 7,156,870.17 | -4,383,383.55 | 71,906.78 |
| 非经常性损益(元) | 429,298.89 | 1,809,261.73 | 775,958.06 | 329,773.53 | 50,076.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,719,322.82 | 12,246,595.88 | 6,380,912.11 | -4,713,157.08 | 21,830.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,156,122.18 | 118,991,393.21 | 104,483,392.55 | 114,658,730.36 | 165,400,839.96 |
| 固定资产(元) | 110,677,466.72 | 108,104,046.88 | 105,980,364.59 | 101,689,387.40 | 104,644,010.39 |
| 资产总计(元) | 267,620,572.70 | 273,174,236.55 | 260,471,845.19 | 274,719,866.37 | 316,616,746.70 |
| 流动负债(元) | 157,462,227.68 | 94,164,588.00 | 104,003,261.78 | 125,673,070.10 | 215,897,274.24 |
| 非流动负债(元) | 1,231,539.95 | 80,067,172.68 | 85,133,344.54 | 84,192,785.94 | 32,255,580.06 |
| 负债合计(元) | 158,693,767.63 | 174,231,760.68 | 189,136,606.32 | 209,865,856.04 | 248,152,854.30 |
| 股东权益(元) | 108,926,805.07 | 98,942,475.87 | 71,335,238.87 | 64,854,010.33 | 68,463,892.40 |
| 归属母公司股东的权益(元) | 110,824,806.19 | 99,947,695.63 | 72,050,836.19 | 64,893,966.02 | 69,349,256.35 |
| 资本公积(元) | 29,004,503.52 | 29,004,503.52 | 13,394,765.41 | 13,394,765.41 | 13,394,765.41 |
| 盈余公积(元) | 5,541,892.09 | 5,437,175.27 | 5,421,573.30 | 5,079,731.60 | 5,315,021.45 |
| 未分配利润(元) | 29,959,985.23 | 19,917,882.95 | 13,034,497.48 | 6,219,469.01 | 10,439,469.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 155,571,724.00 | 141,490,428.74 | 91,563,533.02 | 135,036,767.85 | 61,880,359.80 |
| 经营活动产生的现金净流量(元) | 16,342,517.79 | 12,379,888.37 | 3,969,110.75 | 16,265,225.16 | -237,712.68 |
| 购建固定无形长期资产支付的现金(元) | 6,114,658.30 | 7,507,745.02 | 1,904,762.39 | 9,941,169.19 | 1,747,543.58 |
| 投资活动产生的现金净流量(元) | -6,114,658.30 | -7,507,745.02 | -1,904,762.39 | -9,876,463.63 | -1,747,543.58 |
| 吸收投资收到的现金(元) | - | 19,519,248.11 | - | 2,500,000.00 | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 36,960,721.25 | 2,000,000.00 | 156,419,000.00 | 116,100,000.00 |
| 筹资活动产生的现金净流量(元) | 1,224,480.56 | -13,625,816.00 | -9,629,718.18 | 2,268,637.22 | 37,684,156.51 |
| 现金及现金等价物净增加(元) | 11,831,048.20 | -8,524,850.26 | -7,473,441.00 | 8,675,327.43 | 35,601,943.90 |
| 期末现金及现金等价物余额(元) | 17,303,093.39 | 5,472,045.19 | 6,523,454.45 | 13,996,895.45 | 47,273,935.87 |
| 折旧与摊销(元) | - | 10,888,528.10 | - | 11,581,386.63 | - |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
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