| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.12 | -0.02 | -0.02 | 0.08 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.12 | -0.02 | -0.02 | 0.08 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.02 | -0.02 | 0.08 | 0.11 | - | 0.02 |
| 每股净资产BPS(元) | 1.75 | 1.64 | 1.63 | 1.65 | 2.01 | - | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.26 | 0.01 | 0.30 | 0.15 | - | 0.01 |
| 每股营业收入(元) | 1.23 | 1.67 | 0.82 | 2.01 | 1.52 | - | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.66 | -0.94 | -1.50 | 4.69 | 5.46 | - | 1.07 |
| 净资产收益率 - 加权(%) | 6.87 | -0.93 | -1.48 | 4.05 | 5.62 | - | 1.07 |
| 净资产收益率 - 平均(%) | 6.88 | -0.93 | -1.48 | 4.36 | 5.62 | - | 1.07 |
| 净资产收益率 - 扣除(%) | 6.16 | -2.17 | -1.91 | 2.60 | 3.71 | - | 0.75 |
| 总资产净利率 - 平均(%) | 3.96 | -0.58 | -0.94 | 2.88 | 4.02 | - | 0.74 |
| 总资产报酬率ROA(%) | 4.40 | -0.64 | -0.57 | 2.88 | 5.51 | - | 0.82 |
| 投入资本回报率ROIC(%) | 5.52 | 0.12 | -0.70 | 4.66 | 6.47 | 5.39 | 1.09 |
| 销售毛利率(%) | 23.31 | 19.70 | 19.59 | 23.79 | 24.79 | 24.51 | 24.47 |
| 销售净利率(%) | 9.34 | -0.93 | -2.96 | 3.86 | 7.24 | 4.09 | 4.21 |
| 资产负债率(%) | 42.68 | 40.08 | 35.55 | 37.17 | 25.88 | - | 31.03 |
| 资产周转率(倍) | 0.42 | 0.62 | 0.32 | 0.74 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.88 | 72.60 | 71.39 | 87.97 | 95.09 | 86.17 | 69.65 |
| 营业利润同比增长率(%) | 630.27 | -149.76 | -149.91 | 120.43 | 64.15 | - | - |
| 营业收入同比增长率(%) | 49.47 | -16.93 | -19.58 | 6.07 | 9.97 | - | - |
| 利润总额同比增长率(%) | 594.11 | -170.18 | -155.19 | 117.37 | 47.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 579.38 | -119.82 | -158.11 | 165.14 | 66.27 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 448.08 | -182.69 | -302.25 | 133.48 | 31.15 | - | - |
| 总资产同比增长率(%) | 21.51 | 3.87 | - | -4.80 | - | - | - |
| 总负债同比增长率(%) | 45.86 | 11.98 | - | 13.96 | - | - | - |
| 净资产同比增长率(%) | 7.73 | -0.93 | - | -13.26 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 113,069,196.76 | 153,272,826.05 | 75,648,899.00 | 184,505,683.48 | 139,704,337.85 | 94,071,514.19 | 44,832,938.61 |
| 营业总成本(元) | 102,885,069.60 | 155,375,516.28 | 78,144,009.48 | 181,189,444.50 | 133,462,753.09 | 92,822,313.27 | 43,980,028.69 |
| 营业收入(元) | 113,069,196.76 | 153,272,826.05 | 75,648,899.00 | 184,505,683.48 | 139,704,337.85 | 94,071,514.19 | 44,832,938.61 |
| 营业利润(元) | 11,049,391.86 | -2,647,369.15 | -2,083,724.86 | 5,320,722.87 | 10,523,976.22 | 4,174,781.97 | 1,685,629.44 |
| 利润总额(元) | 10,951,494.50 | -3,248,056.99 | -2,216,398.25 | 4,628,093.72 | 10,283,869.35 | 4,016,125.70 | 1,583,298.94 |
| 净利润(元) | 10,558,034.18 | -1,430,366.05 | -2,237,924.93 | 7,125,752.12 | 10,119,803.86 | 3,851,016.02 | 1,887,134.92 |
| 归属母公司股东的净利润(元) | 10,728,091.75 | -1,412,660.06 | -2,237,924.93 | 7,125,752.12 | 10,119,803.86 | 3,851,016.02 | 1,887,134.92 |
| 非经常性损益(元) | 798,550.44 | 1,850,850.41 | 614,719.22 | 3,184,426.37 | 3,248,162.49 | - | 563,030.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,929,541.31 | -3,263,510.47 | -2,852,644.15 | 3,941,325.75 | 6,871,641.38 | - | 1,324,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 175,770,537.48 | 144,073,793.64 | 138,240,431.71 | 142,884,064.77 | 148,903,312.17 | - | 156,939,847.90 |
| 固定资产(元) | 61,328,527.04 | 57,795,913.82 | 53,932,216.05 | 57,881,893.56 | 58,070,218.66 | - | 56,803,464.20 |
| 资产总计(元) | 282,104,447.88 | 251,073,782.16 | 232,174,141.46 | 241,725,419.34 | 249,853,732.92 | - | 256,579,432.43 |
| 流动负债(元) | 110,843,931.73 | 99,238,236.54 | 80,635,044.56 | 87,975,830.37 | 59,261,113.61 | - | 76,252,889.91 |
| 非流动负债(元) | 9,547,167.30 | 1,380,230.95 | 1,905,666.15 | 1,878,233.29 | 5,394,712.11 | - | 3,361,304.26 |
| 负债合计(元) | 120,391,099.03 | 100,618,467.49 | 82,540,710.71 | 89,854,063.66 | 64,655,825.72 | - | 79,614,194.17 |
| 股东权益(元) | 161,713,348.85 | 150,455,314.67 | 149,633,430.75 | 151,871,355.68 | 185,197,907.20 | - | 176,965,238.26 |
| 归属母公司股东的权益(元) | 161,201,112.41 | 150,473,020.66 | 149,633,430.75 | 151,871,355.68 | 185,197,907.20 | - | 176,965,238.26 |
| 资本公积(元) | 56,478,277.61 | 56,478,277.61 | 56,478,277.61 | 56,478,277.61 | 56,478,277.61 | - | 56,478,277.61 |
| 盈余公积(元) | 6,550,308.32 | 6,550,308.32 | 6,134,189.41 | 6,134,189.41 | 5,937,268.10 | - | 5,937,268.10 |
| 未分配利润(元) | 6,255,860.48 | -4,472,231.27 | -4,895,702.27 | -2,657,777.34 | 30,865,695.49 | - | 22,633,026.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 56,399,781.46 | 111,270,379.64 | 54,006,957.37 | 162,318,633.31 | 132,848,068.71 | 81,061,617.13 | 31,225,760.97 |
| 经营活动产生的现金净流量(元) | -11,209,386.54 | 24,275,059.84 | 890,664.15 | 27,606,285.68 | 13,541,650.54 | 4,115,329.62 | 1,024,777.44 |
| 购建固定无形长期资产支付的现金(元) | 4,223,067.53 | 16,508,929.84 | 650,510.66 | 4,103,440.51 | 4,211,590.20 | 3,478,768.20 | 766,733.30 |
| 投资支付的现金(元) | 8,307,676.40 | - | - | 23,048,119.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,710,878.34 | -14,523,239.64 | -32,079.66 | 1,793,831.58 | -3,590,525.98 | -2,887,259.20 | 4,274,450.70 |
| 吸收投资收到的现金(元) | 1,300,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,000,000.00 | 39,000,000.00 | 19,000,000.00 | 37,000,000.00 | 5,037,675.00 | 14,037,675.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,497,245.60 | -470,433.76 | 9,064,136.45 | -34,000,050.12 | -14,523,859.69 | -6,226,248.58 | -2,556,759.14 |
| 现金及现金等价物净增加(元) | 4,616,835.04 | 9,279,736.88 | 9,863,741.19 | -4,948,303.55 | -3,524,423.18 | -4,023,399.31 | 2,718,920.06 |
| 期末现金及现金等价物余额(元) | 20,627,353.90 | 14,057,955.66 | 15,734,304.62 | 4,778,218.78 | 6,202,099.15 | 5,931,997.22 | 12,445,442.39 |
| 折旧与摊销(元) | - | 8,716,589.54 | - | 9,121,952.90 | - | - | 2,311,360.42 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-16 | 2023-04-12 | 2022-10-26 | 2023-08-16 | 2022-06-21 |
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