| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.21 | 0.12 | 0.18 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.21 | 0.12 | 0.18 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.21 | 0.12 | 0.18 | 0.12 | - |
| 每股净资产BPS(元) | 1.33 | 1.29 | 1.41 | 1.19 | 1.23 | - |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.31 | 0.05 | -0.12 | -0.05 | - |
| 每股营业收入(元) | 0.64 | 2.07 | 0.82 | 1.46 | 0.74 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.13 | 16.46 | 8.25 | 15.05 | 9.49 | - |
| 净资产收益率 - 加权(%) | 3.18 | 16.41 | 10.48 | 15.17 | 10.16 | - |
| 净资产收益率 - 平均(%) | 3.18 | 18.10 | 9.45 | 15.70 | 10.06 | - |
| 净资产收益率 - 扣除(%) | 2.95 | 13.61 | 5.65 | 7.18 | 4.34 | - |
| 总资产净利率 - 平均(%) | 1.83 | 8.96 | 5.32 | 8.36 | 7.09 | - |
| 总资产报酬率ROA(%) | 1.97 | 9.37 | 5.50 | 8.80 | 7.44 | - |
| 投入资本回报率ROIC(%) | 2.89 | 15.12 | 8.33 | 13.57 | 9.41 | 2.88 |
| 销售毛利率(%) | 22.41 | 22.89 | 27.35 | 23.99 | 24.80 | 21.23 |
| 销售净利率(%) | 6.46 | 10.22 | 14.21 | 12.32 | 15.70 | 5.86 |
| 资产负债率(%) | 37.58 | 46.80 | 31.87 | 54.34 | 23.81 | - |
| 资产周转率(倍) | 0.28 | 0.88 | 0.37 | 0.68 | 0.45 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.58 | 80.44 | 119.74 | 53.53 | 120.51 | 226.89 |
| 营业利润同比增长率(%) | -64.99 | 36.01 | 778.88 | 579.99 | 218.59 | - |
| 营业收入同比增长率(%) | -21.66 | 61.00 | 249.46 | 26.27 | 53.79 | - |
| 利润总额同比增长率(%) | -64.86 | 33.42 | 747.24 | 620.71 | 471.04 | - |
| 归属母公司股东的净利润同比增长率(%) | -64.37 | 33.61 | 747.24 | 631.71 | 471.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.95 | 134.79 | 514.60 | 483.85 | 241.37 | - |
| 总资产同比增长率(%) | 2.61 | 4.82 | - | 55.42 | - | - |
| 总负债同比增长率(%) | 20.99 | -9.73 | - | 141.67 | - | - |
| 净资产同比增长率(%) | -5.99 | 22.26 | - | 9.09 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 38,422,774.46 | 123,892,519.54 | 49,048,041.71 | 76,954,038.89 | 39,370,485.42 | 14,035,454.70 |
| 营业总成本(元) | 36,980,080.69 | 113,173,339.26 | 44,276,035.45 | 71,573,076.94 | 37,238,618.32 | 15,387,539.11 |
| 营业收入(元) | 38,422,774.46 | 123,892,519.54 | 49,048,041.71 | 76,954,038.89 | 39,370,485.42 | 14,035,454.70 |
| 营业利润(元) | 2,474,727.18 | 13,151,487.57 | 7,067,919.46 | 9,669,604.91 | 2,235,780.78 | 804,196.21 |
| 利润总额(元) | 2,448,002.93 | 12,900,721.93 | 6,967,353.97 | 9,669,313.39 | 6,179,306.77 | 822,361.37 |
| 净利润(元) | 2,482,575.10 | 12,667,014.48 | 6,967,353.97 | 9,480,708.96 | 6,179,306.77 | 822,361.37 |
| 归属母公司股东的净利润(元) | 2,482,575.10 | 12,667,014.48 | 6,967,353.97 | 9,480,708.96 | 6,179,306.77 | 822,361.37 |
| 非经常性损益(元) | 141,922.87 | 2,198,194.39 | 2,195,347.71 | 4,954,568.25 | 3,943,525.99 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,340,652.23 | 10,468,820.09 | 4,772,006.26 | 4,526,140.71 | 2,827,309.68 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 96,199,264.51 | 112,509,994.58 | 103,122,665.60 | 118,567,381.04 | 69,784,980.92 | - |
| 固定资产(元) | 18,301,794.94 | 18,906,809.48 | 19,360,753.95 | 14,993,522.17 | 14,250,360.36 | - |
| 资产总计(元) | 127,245,753.53 | 144,626,475.61 | 124,009,949.88 | 137,977,490.67 | 85,475,240.76 | - |
| 流动负债(元) | 45,415,384.71 | 65,248,423.37 | 39,519,161.49 | 72,459,311.60 | 20,353,894.22 | - |
| 非流动负债(元) | 2,400,054.12 | 2,430,312.64 | - | 2,517,240.85 | - | - |
| 负债合计(元) | 47,815,438.83 | 67,678,736.01 | 39,519,161.49 | 74,976,552.45 | 20,353,894.22 | - |
| 股东权益(元) | 79,430,314.70 | 76,947,739.60 | 84,490,788.39 | 63,000,938.22 | 65,121,346.54 | - |
| 归属母公司股东的权益(元) | 79,430,314.70 | 76,947,739.60 | 84,490,788.39 | 63,000,938.22 | 65,121,346.54 | - |
| 资本公积(元) | 5,278,309.23 | 5,278,309.23 | 5,232,558.62 | 1,867,464.28 | 1,867,464.28 | - |
| 盈余公积(元) | 2,756,940.55 | 2,508,683.04 | 997,051.90 | 1,248,387.40 | 300,316.50 | - |
| 未分配利润(元) | 11,615,064.92 | 9,380,747.33 | 18,481,177.87 | 7,005,086.54 | 10,073,565.76 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 46,331,354.88 | 99,657,338.12 | 58,731,454.75 | 41,191,473.48 | 47,444,332.62 | 31,844,568.15 |
| 经营活动产生的现金净流量(元) | 5,045,641.32 | 18,594,221.29 | 3,157,217.99 | -6,180,863.32 | -2,766,120.38 | -230,702.33 |
| 购建固定无形长期资产支付的现金(元) | 1,619,148.05 | 5,743,814.21 | 5,251,141.38 | 3,637,664.23 | 426,708.07 | 26,532.85 |
| 投资支付的现金(元) | 11,226,000.00 | 58,711,750.00 | - | 28,589,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,464,623.28 | -18,321,484.59 | -5,170,931.11 | -5,566,125.05 | -322,794.39 | -20,742.40 |
| 吸收投资收到的现金(元) | - | - | - | 10,350,000.00 | - | - |
| 取得借款收到的现金(元) | 9,300,000.00 | 24,900,000.00 | 10,500,000.00 | 14,200,000.00 | 7,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,736,259.65 | -9,991,000.37 | -4,736,023.34 | 16,509,285.38 | -187,723.64 | -2,549.54 |
| 现金及现金等价物净增加(元) | -155,241.61 | -9,530,201.50 | -6,749,736.46 | 4,773,791.07 | -3,276,638.41 | -253,994.27 |
| 期末现金及现金等价物余额(元) | 2,873,752.17 | 2,483,933.78 | 7,867,795.03 | 12,014,135.28 | 4,656,354.95 | 8,135,999.01 |
| 折旧与摊销(元) | - | 3,250,471.07 | 1,608,893.35 | 2,350,496.89 | - | - |
| 公告日期 | 2024-08-12 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-10-27 | 2023-08-23 |
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