| 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) | 0.02 | 0.84 | 0.17 | 0.55 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.84 | 0.17 | 0.55 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.84 | 0.17 | 0.55 | 0.16 | - |
| 每股净资产BPS(元) | 8.26 | 8.25 | 7.74 | 8.52 | 8.06 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.93 | 0.02 | 0.20 | -0.26 | - |
| 每股营业收入(元) | 1.58 | 4.35 | 1.82 | 5.32 | 3.59 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.18 | 10.19 | 2.25 | 6.62 | 2.01 | - |
| 净资产收益率 - 加权(%) | 0.18 | 10.21 | 2.06 | 7.56 | 2.03 | - |
| 净资产收益率 - 平均(%) | 0.18 | 10.10 | 2.16 | 6.81 | 2.03 | - |
| 净资产收益率 - 扣除(%) | 0.03 | 10.08 | 2.04 | 7.03 | - | - |
| 总资产净利率 - 平均(%) | 0.20 | 8.04 | 1.72 | 5.31 | 1.59 | - |
| 总资产报酬率ROA(%) | - | 9.26 | 1.88 | 6.10 | 1.93 | - |
| 投入资本回报率ROIC(%) | 0.17 | 9.69 | 2.03 | 6.55 | 1.98 | 1.06 |
| 销售毛利率(%) | 33.79 | 44.10 | 35.70 | 35.83 | 31.21 | 24.69 |
| 销售净利率(%) | 1.27 | 19.43 | 9.62 | 10.53 | 4.57 | 1.84 |
| 资产负债率(%) | 13.93 | 18.96 | 18.59 | 22.41 | 21.77 | - |
| 资产周转率(倍) | 0.16 | 0.41 | 0.18 | 0.50 | 0.35 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 104.38 | 120.96 | 80.17 | - | 99.34 |
| 营业利润同比增长率(%) | -99.61 | 35.56 | 672.62 | -25.81 | - | - |
| 营业收入同比增长率(%) | -13.25 | -16.96 | -12.89 | 6.14 | - | - |
| 利润总额同比增长率(%) | -97.58 | 36.10 | 738.58 | -25.93 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -91.38 | 37.58 | 362.73 | -26.82 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.49 | 63.26 | 653.09 | -13.78 | - | - |
| 总资产同比增长率(%) | 1.12 | -5.45 | - | 4.93 | - | - |
| 总负债同比增长率(%) | -24.27 | -19.03 | - | 1.55 | - | - |
| 净资产同比增长率(%) | 6.82 | 0.17 | - | 7.09 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 91,231,052.80 | 251,981,239.69 | 105,162,890.72 | 303,450,317.33 | 204,384,672.34 | 120,729,699.56 |
| 营业总成本(元) | 86,455,729.75 | 194,285,613.35 | 94,370,992.27 | 253,764,554.96 | 188,588,145.20 | 120,969,811.16 |
| 营业收入(元) | 91,231,052.80 | 251,981,239.69 | 105,162,890.72 | 303,450,317.33 | 204,384,672.34 | 120,729,699.56 |
| 营业利润(元) | 44,141.08 | 56,552,481.36 | 11,403,645.46 | 36,999,292.06 | 10,999,602.82 | 1,475,968.51 |
| 利润总额(元) | 273,620.59 | 56,616,867.79 | 11,314,925.74 | 36,883,329.02 | 11,215,204.63 | 1,349,290.41 |
| 净利润(元) | 1,161,119.20 | 48,948,790.51 | 10,114,973.27 | 31,952,743.37 | 9,334,861.14 | 2,215,706.72 |
| 归属母公司股东的净利润(元) | 870,622.39 | 48,658,293.70 | 10,094,731.64 | 31,572,253.56 | 9,228,934.35 | 2,181,580.30 |
| 非经常性损益(元) | 733,035.04 | 493,913.64 | 957,165.06 | 1,841,842.58 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,587.35 | 48,164,380.06 | 9,137,566.58 | 33,525,890.98 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 358,477,330.45 | 387,509,829.34 | 354,215,679.12 | 414,477,015.90 | 395,072,460.42 | - |
| 固定资产(元) | 102,844,513.26 | 104,752,814.35 | 109,125,992.25 | 113,701,324.88 | 116,754,687.85 | - |
| 长期股权投资(元) | 13,806,626.13 | 14,303,980.41 | 14,543,697.98 | 15,989,046.01 | 16,977,460.29 | - |
| 资产总计(元) | 558,352,371.03 | 591,578,947.64 | 552,164,696.21 | 616,509,934.67 | 589,056,412.93 | - |
| 流动负债(元) | 76,671,008.44 | 111,802,281.59 | 102,123,987.53 | 137,969,852.34 | 127,820,263.59 | - |
| 非流动负债(元) | 1,080,376.18 | 336,798.84 | 546,222.16 | 208,642.76 | 429,635.45 | - |
| 负债合计(元) | 77,751,384.62 | 112,139,080.43 | 102,670,209.69 | 138,178,495.10 | 128,249,899.04 | - |
| 股东权益(元) | 480,600,986.41 | 479,439,867.21 | 449,494,486.52 | 478,331,439.57 | 460,806,513.89 | - |
| 归属母公司股东的权益(元) | 478,487,157.69 | 477,616,535.30 | 447,941,409.79 | 476,798,604.47 | 459,548,241.81 | - |
| 资本公积(元) | 77,384,921.20 | 77,384,921.20 | 77,384,921.20 | 68,222,657.05 | 68,222,657.05 | - |
| 盈余公积(元) | 18,426,868.65 | 18,426,868.65 | 15,653,040.92 | 15,648,697.46 | 13,876,266.63 | - |
| 未分配利润(元) | 324,775,367.84 | 323,904,745.45 | 297,003,447.67 | 335,927,249.96 | 320,449,318.13 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 102,630,824.34 | 263,006,298.89 | 127,202,302.84 | 243,273,824.18 | - | 119,935,591.86 |
| 经营活动产生的现金净流量(元) | -7,153,204.56 | 53,830,286.64 | 1,280,444.75 | 11,662,083.33 | -14,587,913.41 | -19,846,529.33 |
| 购建固定无形长期资产支付的现金(元) | 5,257,490.97 | 5,848,973.22 | 4,043,138.85 | 7,831,484.09 | 7,820,118.67 | 249,397.32 |
| 投资活动产生的现金净流量(元) | -4,931,966.26 | -5,811,988.97 | -4,012,636.23 | -7,607,008.72 | -7,820,118.67 | -239,397.32 |
| 吸收投资收到的现金(元) | - | 10,350,000.00 | 10,062,264.15 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 | - | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,247,756.33 | -46,994,408.86 | -46,529,804.38 | -5,210,947.13 | - | -4,284,986.12 |
| 现金及现金等价物净增加(元) | -17,332,927.15 | 1,023,888.81 | -49,261,995.86 | -1,155,872.52 | -22,408,032.08 | -24,370,912.77 |
| 期末现金及现金等价物余额(元) | 97,881,567.86 | 115,214,495.01 | 64,928,610.34 | 114,190,606.20 | 92,938,446.64 | 91,254,335.20 |
| 折旧与摊销(元) | 7,806,738.92 | 15,541,021.90 | 7,766,887.60 | 16,347,127.41 | - | 8,173,563.71 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-12-01 | 2023-08-30 |
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