| 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) | 0.28 | 0.05 | -0.14 | -0.17 | -0.06 |
| 每股收益 - 稀释(元) | 0.28 | 0.05 | -0.14 | -0.19 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.05 | -0.14 | -0.17 | -0.06 |
| 每股净资产BPS(元) | 5.08 | 4.80 | 4.60 | 4.72 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 0.11 | -0.06 | -0.24 | -0.62 |
| 每股营业收入(元) | 3.04 | 4.90 | 2.23 | 3.64 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.50 | 1.11 | -3.03 | -3.62 | -1.30 |
| 净资产收益率 - 加权(%) | 5.66 | 1.12 | -2.99 | -3.49 | -1.24 |
| 净资产收益率 - 平均(%) | 5.66 | 1.11 | -2.99 | -3.49 | -1.27 |
| 净资产收益率 - 扣除(%) | 5.59 | -2.02 | -3.83 | -8.51 | -3.45 |
| 总资产净利率 - 平均(%) | 2.17 | 0.46 | -1.22 | -1.54 | -0.55 |
| 总资产报酬率ROA(%) | 2.60 | 0.46 | -1.36 | -1.15 | -0.63 |
| 投入资本回报率ROIC(%) | 3.44 | 0.74 | -1.51 | -2.32 | -0.85 |
| 销售毛利率(%) | 23.66 | 23.64 | 22.36 | 17.43 | 15.57 |
| 销售净利率(%) | 9.19 | 1.08 | -6.24 | -4.70 | -3.54 |
| 资产负债率(%) | 62.21 | 61.17 | 62.62 | 55.38 | 57.19 |
| 资产周转率(倍) | 0.24 | 0.43 | 0.19 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.34 | 89.07 | 89.84 | 95.60 | 76.73 |
| 营业利润同比增长率(%) | 279.65 | 125.49 | -132.87 | -118.56 | 93.20 |
| 营业收入同比增长率(%) | 36.22 | 34.51 | 25.85 | -16.14 | -1.72 |
| 利润总额同比增长率(%) | 276.32 | 137.41 | -156.27 | -117.30 | 93.80 |
| 归属母公司股东的净利润同比增长率(%) | 300.61 | 131.04 | -122.07 | -127.04 | 93.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 261.00 | 76.14 | -5.91 | 73.84 | 83.93 |
| 总资产同比增长率(%) | 9.13 | 16.81 | 9.28 | -8.95 | -4.81 |
| 总负债同比增长率(%) | 8.41 | 29.03 | 19.66 | -10.44 | -23.54 |
| 净资产同比增长率(%) | 10.32 | 1.71 | -4.58 | -7.04 | 41.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,134,042.06 | 175,765,602.68 | 80,113,638.14 | 130,668,657.12 | 63,655,668.46 |
| 营业总成本(元) | 106,305,002.25 | 165,498,858.13 | 79,935,339.15 | 142,386,422.77 | 71,649,909.22 |
| 营业收入(元) | 109,134,042.06 | 175,765,602.68 | 80,113,638.14 | 130,668,657.12 | 63,655,668.46 |
| 营业利润(元) | 11,363,301.59 | 1,144,825.67 | -6,325,101.77 | -4,490,543.85 | -2,716,130.53 |
| 利润总额(元) | 11,170,218.67 | 1,621,751.30 | -6,335,205.17 | -4,335,035.77 | -2,472,101.53 |
| 净利润(元) | 10,032,585.30 | 1,905,617.54 | -5,001,071.72 | -6,139,527.01 | -2,252,038.27 |
| 归属母公司股东的净利润(元) | 10,032,585.30 | 1,905,617.54 | -5,001,071.72 | -6,139,527.01 | -2,252,038.27 |
| 非经常性损益(元) | -164,120.48 | 5,377,991.73 | 1,332,271.60 | 8,286,843.26 | 3,727,757.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,196,705.78 | -3,472,374.19 | -6,333,343.32 | -14,426,370.27 | -5,979,795.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 207,627,796.91 | 141,446,954.06 | 150,373,154.73 | 130,197,029.12 | 198,541,068.69 |
| 固定资产(元) | 210,626,988.59 | 196,652,257.55 | 116,234,726.47 | 118,253,576.28 | 80,416,933.52 |
| 资产总计(元) | 482,437,407.21 | 443,805,838.69 | 442,090,331.77 | 379,948,089.40 | 404,550,172.50 |
| 流动负债(元) | 182,933,575.88 | 129,903,289.53 | 153,261,117.91 | 106,866,177.83 | 125,028,758.17 |
| 非流动负债(元) | 117,203,431.23 | 141,589,776.55 | 123,584,150.74 | 103,538,301.50 | 106,340,731.28 |
| 负债合计(元) | 300,137,007.11 | 271,493,066.08 | 276,845,268.65 | 210,404,479.33 | 231,369,489.45 |
| 股东权益(元) | 182,300,400.10 | 172,312,772.61 | 165,245,063.12 | 169,543,610.07 | 173,180,683.05 |
| 归属母公司股东的权益(元) | 182,300,400.10 | 172,312,772.61 | 165,245,063.12 | 169,543,610.07 | 173,180,683.05 |
| 资本公积(元) | 98,570,793.37 | 98,570,793.37 | 98,570,793.37 | 98,570,793.37 | 98,570,793.37 |
| 盈余公积(元) | 6,029,788.31 | 5,026,529.78 | 4,835,968.03 | 4,835,968.03 | 4,835,968.03 |
| 未分配利润(元) | 37,233,966.49 | 28,204,639.72 | 21,615,453.87 | 26,616,525.59 | 30,504,014.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,407,203.72 | 156,559,629.53 | 71,970,506.41 | 124,914,480.63 | 48,843,741.22 |
| 经营活动产生的现金净流量(元) | 49,457,295.83 | 3,978,935.95 | -2,272,618.85 | -8,509,242.08 | -22,241,489.01 |
| 购建固定无形长期资产支付的现金(元) | 13,681,698.53 | 44,927,280.77 | 23,008,411.35 | 82,729,241.38 | 22,893,434.20 |
| 投资活动产生的现金净流量(元) | -13,681,698.53 | -44,925,090.77 | -23,006,221.35 | -42,629,241.38 | 19,106,565.80 |
| 取得借款收到的现金(元) | - | 38,717,250.64 | 20,733,843.20 | 7,669,416.42 | - |
| 筹资活动产生的现金净流量(元) | -1,645,267.04 | 34,015,883.05 | 19,336,501.24 | -15,051,950.96 | -17,344,455.15 |
| 现金及现金等价物净增加(元) | 34,225,186.53 | -6,789,638.08 | -5,864,291.15 | -65,687,457.13 | -20,288,385.19 |
| 期末现金及现金等价物余额(元) | 41,652,408.53 | 7,427,222.00 | 8,352,568.93 | 14,216,860.08 | 59,615,932.02 |
| 折旧与摊销(元) | 5,036,216.48 | 7,164,605.88 | 3,623,224.09 | 5,503,812.45 | 3,032,713.76 |
| 公告日期 | 2024-08-15 | 2024-04-09 | 2023-08-17 | 2023-04-10 | 2022-08-24 |
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