| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.04 | 0.02 | -0.03 | -0.01 | 0.11 | 0.16 | -0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | -0.03 | -0.01 | 0.11 | 0.16 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.02 | -0.01 | 0.11 | 0.16 | -0.02 |
| 每股净资产BPS(元) | 1.32 | 1.08 | 1.45 | 1.48 | 1.49 | 1.54 | - |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.01 | -0.01 | -0.01 | 0.30 | 0.05 | -0.03 |
| 每股营业收入(元) | 0.31 | 0.57 | 0.17 | 0.10 | 0.97 | 0.67 | 0.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 1.34 | -2.34 | -0.74 | 7.30 | 10.53 | - |
| 净资产收益率 - 加权(%) | 4.07 | 1.32 | -2.31 | -0.74 | 7.58 | 11.12 | - |
| 净资产收益率 - 平均(%) | 3.53 | 1.35 | -2.31 | -0.74 | 7.58 | 11.12 | - |
| 净资产收益率 - 扣除(%) | 2.46 | 0.48 | -2.69 | -0.92 | 6.48 | 10.13 | - |
| 总资产净利率 - 平均(%) | 2.06 | 0.69 | -1.25 | -0.40 | 3.85 | 5.52 | - |
| 总资产报酬率ROA(%) | 2.74 | 2.25 | -0.28 | 0.07 | 6.08 | 7.02 | - |
| 投入资本回报率ROIC(%) | 3.08 | 2.89 | -0.34 | 0.07 | 6.87 | 7.59 | -0.41 |
| 销售毛利率(%) | 31.11 | 29.74 | 31.31 | 39.97 | 35.30 | 41.17 | 40.04 |
| 销售净利率(%) | 13.10 | 2.53 | -14.46 | -10.61 | 11.16 | 24.11 | -23.29 |
| 资产负债率(%) | 32.50 | 50.46 | 45.87 | 44.82 | 46.34 | 48.84 | - |
| 资产周转率(倍) | 0.16 | 0.27 | 0.09 | 0.04 | 0.35 | 0.23 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.81 | 97.72 | 165.51 | 273.71 | 130.98 | 81.83 | 300.01 |
| 营业利润同比增长率(%) | 299.68 | -86.37 | -118.62 | 45.78 | -47.20 | 1,106.44 | - |
| 营业收入同比增长率(%) | 103.19 | -18.19 | -65.07 | 29.15 | -17.88 | 94.90 | - |
| 利润总额同比增长率(%) | 299.68 | -86.36 | -118.62 | 41.19 | -47.24 | 1,082.21 | - |
| 归属母公司股东的净利润同比增长率(%) | 284.11 | -81.44 | -120.95 | 41.19 | -47.14 | 885.34 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 228.84 | -92.56 | -125.02 | 39.50 | -48.00 | 632.75 | - |
| 总资产同比增长率(%) | 12.78 | 9.79 | -10.87 | - | -3.30 | 14.83 | - |
| 总负债同比增长率(%) | -20.07 | 19.57 | -16.29 | - | -13.66 | 0.04 | - |
| 净资产同比增长率(%) | 40.61 | 1.36 | -5.69 | - | 7.88 | 33.70 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 24,253,119.03 | 40,427,697.35 | 11,936,037.15 | 5,245,783.91 | 49,415,500.15 | 34,169,299.82 | 4,061,925.50 |
| 营业总成本(元) | 21,652,042.76 | 39,940,946.65 | 13,904,121.21 | 5,957,725.78 | 44,209,796.36 | 25,471,042.44 | 5,233,987.59 |
| 营业收入(元) | 24,253,119.03 | 40,427,697.35 | 11,936,037.15 | 5,245,783.91 | 49,415,500.15 | 34,169,299.82 | 4,061,925.50 |
| 营业利润(元) | 3,363,776.72 | 786,805.97 | -1,684,624.20 | -556,358.55 | 5,773,571.29 | 9,049,718.89 | -1,026,099.13 |
| 利润总额(元) | 3,363,776.73 | 786,691.33 | -1,684,624.20 | -556,358.55 | 5,768,642.38 | 9,049,718.98 | -946,099.13 |
| 净利润(元) | 3,177,543.02 | 1,023,550.37 | -1,725,927.68 | -556,358.55 | 5,514,473.71 | 8,237,069.20 | -946,099.13 |
| 归属母公司股东的净利润(元) | 3,177,543.02 | 1,023,550.37 | -1,725,927.68 | -556,358.55 | 5,514,473.71 | 8,237,069.20 | -946,099.13 |
| 非经常性损益(元) | 624,183.77 | 659,969.66 | 255,920.82 | 132,245.82 | 625,705.53 | 315,743.59 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,553,359.25 | 363,580.71 | -1,981,848.50 | -688,604.37 | 4,888,768.18 | 7,921,325.61 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 77,089,667.43 | 69,340,591.67 | 58,007,519.78 | 56,195,699.14 | 59,948,665.16 | 71,532,409.98 | - |
| 固定资产(元) | 50,011,609.01 | 52,375,155.13 | 52,408,758.37 | 53,544,446.70 | 54,522,944.09 | 53,719,862.00 | - |
| 资产总计(元) | 153,691,204.24 | 154,472,561.53 | 136,275,782.97 | 135,817,039.28 | 140,692,463.54 | 152,887,766.57 | - |
| 流动负债(元) | 46,602,382.43 | 74,190,442.93 | 56,994,605.97 | 55,220,793.15 | 59,394,358.86 | 67,576,066.40 | - |
| 非流动负债(元) | 3,353,510.16 | 3,759,965.97 | 5,508,502.42 | 5,654,002.42 | 5,799,502.42 | 7,090,502.42 | - |
| 负债合计(元) | 49,955,892.59 | 77,950,408.90 | 62,503,108.39 | 60,874,795.57 | 65,193,861.28 | 74,666,568.82 | - |
| 股东权益(元) | 103,735,311.65 | 76,522,152.63 | 73,772,674.58 | 74,942,243.71 | 75,498,602.26 | 78,221,197.75 | - |
| 归属母公司股东的权益(元) | 103,735,311.65 | 76,522,152.63 | 73,772,674.58 | 74,942,243.71 | 75,498,602.26 | 78,221,197.75 | - |
| 资本公积(元) | 17,435,651.86 | 911,165.86 | 911,165.86 | 911,165.86 | 911,165.86 | 911,165.86 | - |
| 盈余公积(元) | 2,634,364.67 | 2,634,364.67 | 2,532,009.63 | 2,532,009.63 | 2,532,009.63 | 1,980,562.26 | - |
| 未分配利润(元) | 5,076,165.12 | 1,898,622.10 | 19,559,499.09 | 20,729,068.22 | 21,285,426.77 | 24,559,469.63 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 24,207,016.89 | 39,505,554.61 | 19,755,085.83 | 14,358,213.81 | 64,725,416.09 | 27,959,368.47 | 12,186,084.34 |
| 经营活动产生的现金净流量(元) | 4,134,757.06 | -1,014,345.64 | -679,776.59 | -386,644.52 | 15,014,996.27 | 2,407,523.30 | -1,510,425.31 |
| 购建固定无形长期资产支付的现金(元) | 112,636.16 | 2,881,419.22 | 320,828.00 | 283,360.00 | 3,210,066.69 | 302,401.10 | 370,128.00 |
| 投资支付的现金(元) | 40,200,000.00 | 17,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -10,440,897.65 | -9,872,095.78 | -311,504.56 | -274,036.56 | -3,195,573.15 | -302,401.10 | -370,128.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 40,000,000.00 | 26,000,000.00 | 23,000,000.00 | 51,000,000.00 | 31,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,403,840.96 | 18,010,368.07 | -8,384,725.69 | -7,550,391.32 | -2,343,828.62 | 5,264,178.63 | 838,357.79 |
| 现金及现金等价物净增加(元) | -13,709,981.55 | 7,123,927.52 | -9,376,006.84 | -8,211,072.40 | 9,475,051.13 | 7,369,300.83 | -1,042,195.52 |
| 期末现金及现金等价物余额(元) | 4,946,775.13 | 18,656,756.68 | 2,156,822.32 | 3,321,756.76 | 11,532,829.16 | 9,427,078.86 | 1,015,582.51 |
| 折旧与摊销(元) | 2,746,646.78 | 5,347,825.05 | 2,686,263.04 | - | 5,511,742.92 | 2,818,175.21 | - |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2023-04-10 | 2022-08-18 | 2023-04-26 |
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