| 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) | 0.10 | 0.73 | 0.66 | 1.02 | 1.90 |
| 每股收益 - 稀释(元) | 0.10 | 0.73 | 0.66 | 1.02 | 1.90 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.65 | 0.60 | 1.02 | 1.90 |
| 每股净资产BPS(元) | 2.59 | 2.48 | 3.33 | 2.00 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.06 | 0.58 | -0.41 | 1.84 |
| 每股营业收入(元) | 1.48 | 3.34 | 2.75 | 4.41 | 8.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.91 | 26.04 | 18.09 | 50.68 | 31.32 |
| 净资产收益率 - 加权(%) | 4.00 | 32.82 | 24.25 | 69.51 | 37.70 |
| 净资产收益率 - 平均(%) | 4.00 | 36.12 | 24.24 | 68.06 | 37.70 |
| 净资产收益率 - 扣除(%) | 3.49 | 25.83 | 18.08 | 49.50 | 35.31 |
| 总资产净利率 - 平均(%) | 2.36 | 17.07 | 10.46 | 20.24 | 10.79 |
| 总资产报酬率ROA(%) | 3.28 | 20.96 | 13.90 | 25.51 | 14.31 |
| 投入资本回报率ROIC(%) | 3.28 | 25.55 | 17.30 | 48.92 | 33.16 |
| 销售毛利率(%) | 15.20 | 35.17 | 42.01 | 38.53 | 37.18 |
| 销售净利率(%) | 6.83 | 19.29 | 21.93 | 23.01 | 22.10 |
| 资产负债率(%) | 41.87 | 40.30 | 48.11 | 67.85 | 69.10 |
| 资产周转率(倍) | 0.35 | 0.89 | 0.48 | 0.88 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.01 | 79.43 | 87.40 | 64.38 | 73.54 |
| 营业利润同比增长率(%) | -75.42 | 16.44 | 60.46 | 326.55 | 468.00 |
| 营业收入同比增长率(%) | -19.05 | 38.63 | 59.76 | 48.06 | 47.60 |
| 利润总额同比增长率(%) | -75.51 | 15.56 | 58.90 | 280.57 | 371.51 |
| 归属母公司股东的净利润同比增长率(%) | -74.80 | 16.21 | 58.52 | 258.28 | 358.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.53 | 17.99 | 40.52 | 550.37 | 459.54 |
| 总资产同比增长率(%) | 3.95 | 21.77 | 63.44 | 63.89 | 50.58 |
| 总负债同比增长率(%) | -9.53 | -27.68 | 13.78 | 49.83 | 38.69 |
| 净资产同比增长率(%) | 16.45 | 126.13 | 174.49 | 118.21 | 86.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 111,332,094.09 | 250,788,300.78 | 137,528,854.91 | 180,910,484.82 | 86,082,321.92 |
| 营业总成本(元) | 104,290,375.09 | 189,545,679.81 | 93,653,371.80 | 132,551,294.24 | 58,567,015.07 |
| 营业收入(元) | 111,332,094.09 | 250,788,300.78 | 137,528,854.91 | 180,910,484.82 | 86,082,321.92 |
| 营业利润(元) | 9,055,297.50 | 55,921,502.26 | 36,844,767.89 | 48,027,522.50 | 22,962,661.59 |
| 利润总额(元) | 9,027,872.70 | 55,502,685.24 | 36,864,767.89 | 48,030,311.54 | 23,199,946.23 |
| 净利润(元) | 7,599,564.26 | 48,379,581.69 | 30,159,922.77 | 41,631,011.45 | 19,026,084.07 |
| 归属母公司股东的净利润(元) | 7,599,564.26 | 48,379,581.69 | 30,159,922.77 | 41,631,011.45 | 19,026,084.07 |
| 非经常性损益(元) | 826,048.70 | 399,760.28 | 17,000.00 | 968,037.11 | -2,424,160.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,773,515.56 | 47,979,821.41 | 30,142,922.77 | 40,662,974.34 | 21,450,244.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 137,894,861.13 | 121,595,142.44 | 169,334,538.98 | 115,225,670.40 | 99,495,866.91 |
| 固定资产(元) | 132,855,681.08 | 97,331,690.52 | 80,997,833.23 | 73,857,723.58 | 50,361,357.48 |
| 资产总计(元) | 334,023,972.87 | 311,148,600.47 | 321,316,971.53 | 255,525,586.79 | 196,595,983.03 |
| 流动负债(元) | 139,850,827.80 | 125,385,855.07 | 154,575,072.19 | 173,378,711.47 | 135,849,321.56 |
| 负债合计(元) | 139,850,827.80 | 125,385,855.07 | 154,575,072.19 | 173,378,711.47 | 135,849,321.56 |
| 股东权益(元) | 194,173,145.07 | 185,762,745.40 | 166,741,899.34 | 82,146,875.32 | 60,746,661.47 |
| 归属母公司股东的权益(元) | 194,173,145.07 | 185,762,745.40 | 166,741,899.34 | 82,146,875.33 | 60,746,661.47 |
| 资本公积(元) | 23,883,955.41 | 23,883,955.41 | 48,883,955.41 | 4,102,823.33 | 1,859,020.83 |
| 盈余公积(元) | 14,001,059.32 | 14,001,059.32 | 9,163,101.15 | 9,163,101.15 | 5,000,000.00 |
| 未分配利润(元) | 69,959,098.42 | 62,359,534.16 | 48,977,833.41 | 18,817,910.65 | 36,172,128.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,941,598.46 | 199,194,696.64 | 120,206,281.90 | 116,475,437.55 | 63,305,860.12 |
| 经营活动产生的现金净流量(元) | 9,458,483.36 | -4,803,234.44 | 28,998,683.00 | -16,783,716.80 | 18,411,180.12 |
| 购建固定无形长期资产支付的现金(元) | 21,483,139.53 | 4,648,205.58 | 15,103,691.58 | 54,391,247.59 | 40,197,481.97 |
| 投资活动产生的现金净流量(元) | -21,483,139.53 | -4,648,205.58 | -15,103,691.58 | -54,391,247.59 | -40,197,481.97 |
| 吸收投资收到的现金(元) | - | 53,781,132.08 | 53,781,132.08 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 93,000,000.00 | 15,000,000.00 | 56,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,553,643.31 | 1,698,556.39 | 20,943,385.99 | 57,196,513.56 | 16,860,232.14 |
| 现金及现金等价物净增加(元) | 9,566,070.14 | -6,891,602.85 | 35,735,250.49 | -10,530,323.06 | -2,318,802.42 |
| 期末现金及现金等价物余额(元) | 22,767,522.95 | 13,201,452.81 | 55,828,306.15 | 20,093,055.66 | 28,304,576.30 |
| 折旧与摊销(元) | 6,647,489.94 | 10,505,020.00 | 443,976,038.26 | 7,776,929.60 | 3,483,260.56 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-25 | 2023-04-20 | 2022-08-15 |
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