| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.11 | 0.03 | 0.01 | 0.10 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.03 | 0.01 | 0.10 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.03 | 0.01 | 0.10 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 1.60 | 1.49 | 1.47 | 1.46 | 1.43 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.30 | -0.40 | 0.21 | 0.53 | 0.95 |
| 每股营业收入(元) | 4.54 | 6.02 | 3.28 | 7.07 | 3.16 | 1.58 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.64 | 2.05 | 0.57 | 6.97 | 4.81 | 1.34 |
| 净资产收益率 - 加权(%) | - | 2.07 | 0.57 | 7.23 | 4.93 | 1.35 |
| 净资产收益率 - 平均(%) | 6.86 | 2.07 | 0.57 | 7.23 | 4.93 | 1.35 |
| 净资产收益率 - 扣除(%) | - | -16.05 | -0.62 | 5.24 | 4.29 | 1.15 |
| 总资产净利率 - 平均(%) | 1.80 | 0.57 | 0.16 | 1.99 | 1.42 | 0.40 |
| 总资产报酬率ROA(%) | 3.06 | 2.96 | 1.34 | 3.89 | 2.01 | 0.71 |
| 投入资本回报率ROIC(%) | 4.72 | 5.04 | 2.26 | 6.93 | 2.93 | 1.22 |
| 销售毛利率(%) | 13.44 | 12.07 | 16.53 | 16.77 | 13.56 | 16.83 |
| 销售净利率(%) | 2.33 | 0.51 | 0.25 | 1.44 | 2.17 | 1.17 |
| 资产负债率(%) | 75.54 | 71.42 | 69.82 | 73.40 | 71.25 | 69.05 |
| 资产周转率(倍) | 0.77 | 1.12 | 0.63 | 1.38 | 0.65 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.83 | 102.83 | 116.54 | 82.27 | 97.07 | 139.13 |
| 营业利润同比增长率(%) | 911.32 | -399.51 | -86.58 | -73.84 | 169.05 | 113.25 |
| 营业收入同比增长率(%) | 38.45 | -14.81 | 3.76 | -3.23 | -3.55 | 9.23 |
| 利润总额同比增长率(%) | 1,200.88 | -75.31 | -89.66 | -73.95 | 167.90 | 127.49 |
| 归属母公司股东的净利润同比增长率(%) | 1,168.77 | -70.06 | -87.84 | -69.64 | 107.05 | 127.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -412.96 | -115.00 | -71.99 | 412.66 | 113.25 |
| 总资产同比增长率(%) | 34.15 | -4.97 | -1.96 | 15.85 | 20.01 | - |
| 总负债同比增长率(%) | 45.14 | -7.52 | -3.93 | 19.20 | 14.83 | - |
| 净资产同比增长率(%) | 8.72 | 2.09 | 2.91 | 7.50 | 35.12 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 99,949,534.36 | 132,527,132.31 | 72,192,538.54 | 155,564,747.94 | 69,575,453.98 | 34,757,644.59 |
| 营业总成本(元) | 97,596,793.11 | 139,563,808.78 | 72,338,786.97 | 153,170,675.49 | 68,595,444.35 | 34,313,900.23 |
| 营业收入(元) | 99,949,534.36 | 132,527,132.31 | 72,192,538.54 | 155,564,747.94 | 69,575,453.98 | 34,757,644.59 |
| 营业利润(元) | 2,425,247.67 | -5,938,508.00 | 239,809.96 | 1,982,770.69 | 1,786,622.91 | 349,124.89 |
| 利润总额(元) | 2,392,800.82 | 486,336.90 | 183,936.46 | 1,970,057.95 | 1,778,934.41 | 405,636.39 |
| 净利润(元) | 2,333,721.70 | 671,416.13 | 183,936.46 | 2,242,887.81 | 1,512,094.25 | 405,636.39 |
| 归属母公司股东的净利润(元) | 2,333,721.70 | 671,417.00 | 183,936.46 | 2,242,887.81 | 1,512,094.25 | 405,636.39 |
| 非经常性损益(元) | - | 5,940,691.40 | 386,058.39 | 559,173.14 | 164,611.43 | 56,511.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,269,274.40 | -202,121.93 | 1,683,714.67 | 1,347,482.82 | 349,124.89 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 119,805,632.21 | 89,603,753.88 | 83,410,155.09 | 96,322,039.63 | 89,115,520.84 | 77,836,813.01 |
| 固定资产(元) | 18,313,802.04 | 18,625,995.58 | 18,243,930.25 | 17,263,641.74 | 4,202,354.69 | 4,122,987.03 |
| 资产总计(元) | 143,758,605.12 | 114,895,446.25 | 107,165,925.96 | 120,900,267.74 | 109,307,330.97 | 97,989,700.95 |
| 流动负债(元) | 101,486,906.89 | 72,571,055.37 | 59,071,043.67 | 79,561,454.60 | 68,690,836.85 | 51,972,343.41 |
| 非流动负债(元) | 7,105,908.95 | 9,492,323.30 | 15,749,610.87 | 9,178,161.69 | 9,186,636.23 | 15,693,957.51 |
| 负债合计(元) | 108,592,815.84 | 82,063,378.67 | 74,820,654.54 | 88,739,616.29 | 77,877,473.08 | 67,666,300.92 |
| 股东权益(元) | 35,165,789.28 | 32,832,067.58 | 32,345,271.42 | 32,160,651.45 | 31,429,857.89 | 30,323,400.03 |
| 归属母公司股东的权益(元) | 35,165,790.15 | 32,832,068.45 | 32,345,271.42 | 32,160,651.45 | 31,429,857.89 | 30,323,400.03 |
| 资本公积(元) | 494,352.74 | 494,352.74 | 494,352.74 | 494,352.74 | 494,352.74 | 494,352.74 |
| 盈余公积(元) | 1,069,058.31 | 1,069,058.31 | 998,531.20 | 997,847.69 | 773,549.82 | 773,549.82 |
| 未分配利润(元) | 11,602,379.10 | 9,268,657.40 | 8,852,387.48 | 8,668,451.02 | 8,161,955.33 | 7,055,497.47 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 79,786,222.08 | 136,279,893.94 | 84,136,182.31 | 127,982,871.92 | 67,540,108.50 | 48,359,003.94 |
| 经营活动产生的现金净流量(元) | -9,579,063.48 | 6,656,276.43 | -8,710,280.44 | 4,660,278.58 | 11,619,235.70 | 20,831,041.25 |
| 购建固定无形长期资产支付的现金(元) | 821,430.37 | 6,578,485.42 | - | 7,402,654.45 | - | - |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -821,430.37 | -6,483,185.42 | 198,230.76 | -7,402,659.58 | - | - |
| 取得借款收到的现金(元) | 39,799,735.42 | 43,562,900.00 | 28,335,534.96 | 32,557,000.00 | 13,639,429.05 | 11,900,000.00 |
| 筹资活动产生的现金净流量(元) | 9,643,803.17 | 1,246,533.98 | 8,088,347.39 | 649,554.60 | -4,962,592.30 | -10,266,686.72 |
| 现金及现金等价物净增加(元) | -678,737.33 | 1,429,832.96 | -423,702.29 | -2,061,464.98 | 6,656,643.40 | 10,564,354.53 |
| 期末现金及现金等价物余额(元) | 1,236,006.96 | 1,914,744.29 | 611,209.04 | 484,911.33 | 6,656,643.40 | 10,564,354.53 |
| 折旧与摊销(元) | - | 4,592,325.12 | 1,445,227.00 | 4,024,630.11 | 1,106,978.94 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-25 | 2022-04-29 |
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