| 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) | 0.12 | 0.23 | 0.11 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.23 | 0.11 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.23 | 0.11 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 3.31 | 3.53 | 3.47 | 3.66 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.46 | -0.03 | 0.48 | -0.04 |
| 每股营业收入(元) | 0.59 | 1.09 | 0.49 | 1.21 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.56 | 6.39 | 3.26 | 6.40 | 2.84 |
| 净资产收益率 - 加权(%) | - | 6.40 | 3.18 | 6.58 | 2.89 |
| 净资产收益率 - 平均(%) | 3.44 | 6.28 | 3.18 | 6.58 | 2.89 |
| 净资产收益率 - 扣除(%) | - | 6.19 | 3.17 | 6.25 | 2.85 |
| 总资产净利率 - 平均(%) | 2.91 | 5.18 | 2.70 | 5.17 | 2.34 |
| 总资产报酬率ROA(%) | 3.66 | 7.07 | 3.63 | 6.98 | 3.21 |
| 投入资本回报率ROIC(%) | 3.35 | 6.13 | 3.12 | 6.20 | 2.81 |
| 销售毛利率(%) | 32.65 | 36.56 | 38.21 | 33.42 | 35.51 |
| 销售净利率(%) | 19.88 | 20.76 | 22.94 | 19.33 | 19.49 |
| 资产负债率(%) | 13.44 | 17.55 | 12.62 | 17.37 | 11.38 |
| 资产周转率(倍) | 0.15 | 0.25 | 0.12 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.58 | 110.12 | 55.74 | 111.54 | 52.08 |
| 营业利润同比增长率(%) | -0.66 | -2.43 | 9.36 | 16.46 | 6.40 |
| 营业收入同比增长率(%) | 20.01 | -10.30 | -4.91 | 45.95 | 28.47 |
| 利润总额同比增长率(%) | -1.22 | -1.35 | 11.91 | 16.67 | 4.80 |
| 归属母公司股东的净利润同比增长率(%) | 4.01 | -3.67 | 11.91 | 16.66 | 6.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -4.40 | 8.60 | 17.53 | 9.27 |
| 总资产同比增长率(%) | -3.72 | -3.38 | -1.00 | -4.46 | 0.15 |
| 总负债同比增长率(%) | 2.47 | -2.43 | 9.81 | -34.72 | -26.82 |
| 净资产同比增长率(%) | -4.61 | -3.25 | -2.39 | 5.87 | 5.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,323,745.92 | 112,402,122.67 | 51,098,767.59 | 125,311,105.92 | 53,735,432.37 |
| 营业总成本(元) | 45,917,342.00 | 81,693,256.02 | 36,226,167.86 | 93,627,135.88 | 40,042,182.60 |
| 营业收入(元) | 61,323,745.92 | 112,402,122.67 | 51,098,767.59 | 125,311,105.92 | 53,735,432.37 |
| 营业利润(元) | 15,403,180.55 | 31,488,053.90 | 15,505,064.23 | 32,272,342.96 | 14,177,561.50 |
| 利润总额(元) | 15,409,740.05 | 31,674,527.57 | 15,599,458.61 | 32,109,132.27 | 13,939,880.72 |
| 净利润(元) | 12,190,572.07 | 23,338,306.89 | 11,720,914.59 | 24,226,370.72 | 10,473,182.83 |
| 归属母公司股东的净利润(元) | 12,190,572.07 | 23,338,306.89 | 11,720,914.59 | 24,226,370.72 | 10,473,182.83 |
| 非经常性损益(元) | - | 725,591.79 | 344,404.48 | 554,209.51 | -2,090.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 22,612,715.10 | 11,376,510.11 | 23,672,161.21 | 10,475,273.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,144,848.14 | 107,649,730.13 | 66,364,964.08 | 100,637,557.66 | 64,997,094.10 |
| 固定资产(元) | 119,457,998.09 | 119,409,040.31 | 122,109,118.35 | 126,106,849.85 | 129,643,663.64 |
| 资产总计(元) | 395,946,609.56 | 442,741,642.82 | 411,247,622.64 | 458,248,100.15 | 415,407,699.57 |
| 流动负债(元) | 48,428,886.58 | 71,669,431.60 | 40,837,324.86 | 69,086,349.27 | 43,452,212.96 |
| 非流动负债(元) | 4,771,481.23 | 6,011,541.54 | 11,081,083.22 | 10,532,095.81 | 3,829,226.35 |
| 负债合计(元) | 53,200,367.81 | 77,680,973.14 | 51,918,408.08 | 79,618,445.08 | 47,281,439.31 |
| 股东权益(元) | 342,746,241.75 | 365,060,669.68 | 359,329,214.56 | 378,629,655.07 | 368,126,260.26 |
| 归属母公司股东的权益(元) | 342,746,241.75 | 365,060,669.68 | 359,329,214.56 | 378,629,655.07 | 368,126,260.26 |
| 资本公积(元) | 228,253,714.39 | 228,253,714.39 | 228,253,714.39 | 228,253,714.39 | 228,253,714.39 |
| 盈余公积(元) | 10,005,107.96 | 10,005,107.96 | 7,772,911.15 | 7,772,911.15 | 5,478,103.69 |
| 未分配利润(元) | 36,613,109.57 | 24,422,537.50 | 16,353,186.06 | 35,653,626.57 | 24,195,246.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,482,761.64 | 123,782,617.44 | 28,484,702.35 | 139,769,318.71 | 27,983,484.48 |
| 经营活动产生的现金净流量(元) | -21,020,507.74 | 47,246,358.56 | -3,228,548.99 | 49,651,953.75 | -3,869,878.74 |
| 购建固定无形长期资产支付的现金(元) | 4,579,187.61 | 6,272,869.55 | 1,692,200.96 | 3,025,448.88 | 1,911,875.17 |
| 投资活动产生的现金净流量(元) | -4,570,172.61 | -6,215,431.69 | -1,686,625.96 | -3,012,847.88 | -1,910,474.17 |
| 筹资活动产生的现金净流量(元) | -34,513,897.09 | -39,538,355.10 | -39,538,355.10 | -59,072,829.86 | -50,555,829.86 |
| 现金及现金等价物净增加(元) | -60,104,573.50 | 1,492,579.47 | -44,453,508.14 | -12,433,558.14 | -56,336,103.84 |
| 期末现金及现金等价物余额(元) | 7,934,910.72 | 68,039,484.22 | 22,093,396.61 | 66,546,904.75 | 22,644,359.05 |
| 折旧与摊销(元) | - | 27,293,768.22 | 13,645,808.16 | 27,376,691.84 | 13,959,388.82 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-22 |
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