| 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) | 0.25 | 0.43 | 0.19 | 0.02 | 0.40 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 0.25 | 0.43 | 0.19 | 0.02 | 0.40 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.37 | 0.19 | 0.02 | 0.40 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 2.25 | 2.00 | 1.77 | 1.93 | 1.86 | 1.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.50 | 0.17 | 0.37 | -1.59 | -1.03 | -0.03 |
| 每股营业收入(元) | 2.07 | 4.82 | 2.38 | 0.49 | 5.59 | 1.70 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.30 | 18.48 | 10.98 | 1.04 | 21.63 | 3.00 | - |
| 净资产收益率 - 加权(%) | 11.98 | 22.47 | 10.20 | 1.07 | 24.26 | 3.04 | - |
| 净资产收益率 - 平均(%) | 11.98 | 21.38 | 10.73 | 1.05 | 24.26 | 3.04 | - |
| 净资产收益率 - 扣除(%) | 9.46 | 14.78 | 9.51 | - | 15.94 | -0.92 | - |
| 总资产净利率 - 平均(%) | 3.89 | 5.67 | 2.51 | 0.25 | 5.48 | 0.73 | - |
| 总资产报酬率ROA(%) | 4.95 | 7.51 | 3.38 | 0.45 | 6.25 | 1.05 | - |
| 投入资本回报率ROIC(%) | 8.55 | 14.50 | 6.47 | 0.87 | 15.95 | 2.63 | -1.22 |
| 销售毛利率(%) | 31.32 | 22.70 | 25.51 | 20.83 | 21.67 | 22.25 | 49.57 |
| 销售净利率(%) | 12.31 | 7.65 | 8.18 | 4.05 | 7.20 | 2.65 | -27.94 |
| 资产负债率(%) | 66.91 | 68.27 | 74.48 | 74.02 | 78.39 | 76.23 | - |
| 资产周转率(倍) | 0.32 | 0.74 | 0.31 | 0.06 | 0.76 | 0.27 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.52 | 74.96 | 115.04 | 157.03 | 77.43 | 106.67 | 662.22 |
| 营业利润同比增长率(%) | 72.80 | 37.26 | 524.42 | 209.54 | 0.64 | -78.40 | - |
| 营业收入同比增长率(%) | 10.84 | 10.34 | 40.21 | 801.57 | 22.99 | 43.85 | - |
| 利润总额同比增长率(%) | 81.15 | 31.39 | 387.59 | 230.64 | 1.54 | -73.79 | - |
| 归属母公司股东的净利润同比增长率(%) | 66.81 | 17.22 | 332.56 | 230.64 | 9.33 | -69.35 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.40 | 27.24 | 1,320.30 | - | 1.63 | -110.31 | - |
| 总资产同比增长率(%) | 25.05 | -6.52 | 9.98 | - | 41.54 | 44.86 | - |
| 总负债同比增长率(%) | 12.34 | -18.58 | 7.44 | - | 45.93 | 54.09 | - |
| 净资产同比增长率(%) | 62.13 | 37.22 | 18.11 | - | 27.61 | 21.52 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 52,805,738.36 | 123,298,062.34 | 47,641,576.80 | 9,861,157.61 | 111,745,910.15 | 33,977,958.59 | 1,093,779.00 |
| 营业总成本(元) | 44,920,557.84 | 113,433,066.06 | 43,630,602.93 | 9,480,132.05 | 104,847,830.56 | 34,232,903.46 | 1,477,762.83 |
| 营业收入(元) | 52,805,738.36 | 123,298,062.34 | 47,641,576.80 | 9,861,157.61 | 111,745,910.15 | 33,977,958.59 | 1,093,779.00 |
| 营业利润(元) | 7,757,097.15 | 11,286,026.49 | 4,489,074.84 | 399,921.74 | 8,222,666.12 | 718,917.63 | -365,087.65 |
| 利润总额(元) | 7,775,144.02 | 10,825,196.51 | 4,292,148.27 | 399,244.76 | 8,238,968.57 | 880,275.92 | -305,613.65 |
| 净利润(元) | 6,499,019.81 | 9,427,069.77 | 3,896,027.41 | 399,244.76 | 8,041,870.46 | 900,696.55 | -305,613.65 |
| 归属母公司股东的净利润(元) | 6,499,019.81 | 9,427,069.77 | 3,896,027.41 | 399,244.76 | 8,041,870.46 | 900,696.55 | -305,613.65 |
| 非经常性损益(元) | 1,056,512.25 | 1,886,786.84 | 523,982.93 | - | 2,115,886.48 | 1,177,025.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,442,507.56 | 7,540,282.93 | 3,372,044.48 | - | 5,925,983.98 | -276,328.51 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 124,542,756.21 | 115,423,492.71 | 96,015,998.72 | 105,200,536.92 | 129,216,226.79 | 84,809,496.15 | - |
| 固定资产(元) | 35,699,922.48 | 23,248,765.02 | 24,008,440.61 | 24,238,350.15 | 23,349,880.96 | 24,091,864.05 | - |
| 资产总计(元) | 173,766,010.18 | 160,775,539.26 | 138,955,411.96 | 148,265,512.53 | 171,987,354.87 | 126,350,753.50 | - |
| 流动负债(元) | 99,110,701.93 | 92,604,819.57 | 82,601,438.20 | 88,102,478.22 | 113,729,091.71 | 74,115,900.39 | - |
| 非流动负债(元) | 17,149,122.50 | 17,163,553.75 | 20,885,850.18 | 21,642,026.09 | 21,086,166.99 | 22,203,930.85 | - |
| 负债合计(元) | 116,259,824.43 | 109,768,373.32 | 103,487,288.38 | 109,744,504.31 | 134,815,258.70 | 96,319,831.24 | - |
| 股东权益(元) | 57,506,185.75 | 51,007,165.94 | 35,468,123.58 | 38,521,008.22 | 37,172,096.17 | 30,030,922.26 | - |
| 归属母公司股东的权益(元) | 57,506,185.75 | 51,007,165.94 | 35,468,123.58 | 38,521,008.22 | 37,172,096.17 | 30,030,922.26 | - |
| 资本公积(元) | 6,845,439.47 | 6,845,439.47 | 2,397,439.47 | 2,397,439.47 | 2,397,439.47 | 2,397,439.47 | - |
| 盈余公积(元) | 2,597,320.54 | 2,597,320.54 | 1,654,613.56 | 1,654,613.56 | 1,654,613.56 | 850,426.51 | - |
| 未分配利润(元) | 22,503,425.74 | 16,004,405.93 | 11,416,070.55 | 14,468,955.19 | 13,120,043.14 | 6,783,056.28 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 31,427,336.59 | 92,421,839.07 | 54,805,066.38 | 15,484,729.70 | 86,521,253.37 | 36,245,770.53 | 7,243,204.72 |
| 经营活动产生的现金净流量(元) | 2,550,313.55 | 12,771,554.75 | 3,358,082.51 | 7,396,537.08 | -31,863,933.69 | -20,640,733.82 | -635,313.31 |
| 购建固定无形长期资产支付的现金(元) | 4,978,820.43 | 5,455,832.38 | 1,320,698.16 | 157,404.13 | 2,561,616.01 | 446,694.67 | 16,758.20 |
| 投资活动产生的现金净流量(元) | -4,978,820.43 | -5,455,832.38 | -1,320,698.16 | -150,792.92 | -2,501,616.01 | -386,694.67 | -10,146.99 |
| 吸收投资收到的现金(元) | - | 10,008,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 93,600,000.00 | 48,521,513.34 | 9,398,058.47 | 44,000,000.00 | 23,674,152.50 | - |
| 筹资活动产生的现金净流量(元) | -5,713,991.93 | 947,980.17 | 1,697,773.48 | 9,398,058.47 | 33,394,541.35 | 29,416,810.77 | -55,048.57 |
| 现金及现金等价物净增加(元) | -8,142,498.81 | 8,263,702.54 | 3,735,157.83 | 16,643,802.63 | -971,008.35 | 8,389,382.28 | -700,508.87 |
| 期末现金及现金等价物余额(元) | 1,404,651.58 | 9,547,150.39 | 5,018,605.68 | 17,927,250.48 | 1,283,447.85 | 10,643,838.48 | 1,553,947.33 |
| 折旧与摊销(元) | 1,296,818.79 | 2,418,172.66 | 1,185,697.85 | - | 2,034,801.70 | 992,259.20 | - |
| 公告日期 | 2024-08-07 | 2024-03-14 | 2023-08-22 | 2023-06-29 | 2023-03-15 | 2022-08-22 | 2023-06-29 |
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