| 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) | 0.01 | 1.05 | 0.38 | 1.11 | 0.64 |
| 每股收益 - 稀释(元) | 0.01 | 1.05 | 0.38 | 1.11 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 1.03 | 0.36 | 0.87 | - |
| 每股净资产BPS(元) | 5.56 | 5.55 | 4.89 | 4.26 | - |
| 每股经营活动产生的现金流量净额(元) | -1.36 | 0.03 | -0.90 | -0.28 | - |
| 每股营业收入(元) | 1.54 | 5.39 | 2.23 | 5.36 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.16 | 18.53 | 7.43 | 20.33 | - |
| 净资产收益率 - 加权(%) | 0.16 | 21.25 | 8.42 | 22.63 | - |
| 净资产收益率 - 平均(%) | 0.16 | 21.43 | 8.12 | 22.63 | - |
| 净资产收益率 - 扣除(%) | 0.16 | 17.39 | 7.15 | 18.02 | - |
| 总资产净利率 - 平均(%) | 0.10 | 12.64 | 4.72 | 12.09 | - |
| 总资产报酬率ROA(%) | -0.04 | 14.43 | 5.37 | 13.51 | - |
| 投入资本回报率ROIC(%) | 0.29 | 19.64 | 7.38 | 21.58 | 24.95 |
| 销售毛利率(%) | 36.32 | 54.38 | 48.83 | 49.51 | 51.06 |
| 销售净利率(%) | 0.57 | 19.10 | 16.28 | 16.16 | 18.90 |
| 资产负债率(%) | 29.78 | 37.50 | 38.75 | 45.27 | - |
| 资产周转率(倍) | 0.18 | 0.66 | 0.29 | 0.75 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.88 | 77.82 | 78.34 | 72.06 | 66.03 |
| 营业利润同比增长率(%) | -103.09 | 21.35 | -11.81 | -22.12 | - |
| 营业收入同比增长率(%) | -30.94 | 5.74 | 2.88 | 0.80 | - |
| 利润总额同比增长率(%) | -103.08 | 27.26 | -11.73 | -22.16 | - |
| 归属母公司股东的净利润同比增长率(%) | -97.57 | 24.94 | -11.36 | -19.54 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.48 | 32.24 | -3.09 | -26.83 | - |
| 总资产同比增长率(%) | -0.79 | 20.04 | - | 18.99 | - |
| 总负债同比增长率(%) | -23.74 | -0.56 | - | 11.96 | - |
| 净资产同比增长率(%) | 13.73 | 37.09 | - | 25.52 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,609,503.63 | 169,978,935.07 | 70,386,371.11 | 160,747,309.61 | 68,413,947.96 |
| 营业总成本(元) | 47,059,237.64 | 121,839,314.59 | 58,014,395.99 | 125,170,056.67 | 51,548,440.53 |
| 营业收入(元) | 48,609,503.63 | 169,978,935.07 | 70,386,371.11 | 160,747,309.61 | 68,413,947.96 |
| 营业利润(元) | -395,927.77 | 34,837,397.36 | 12,805,975.83 | 28,708,274.15 | 14,521,039.66 |
| 利润总额(元) | -395,986.53 | 36,571,344.13 | 12,845,159.56 | 28,736,727.64 | 14,551,907.86 |
| 净利润(元) | 278,127.37 | 32,464,715.47 | 11,458,742.45 | 25,984,158.78 | 12,927,040.23 |
| 归属母公司股东的净利润(元) | 278,127.37 | 32,464,715.47 | 11,458,742.45 | 25,984,158.78 | 12,927,040.23 |
| 非经常性损益(元) | -49.95 | 2,004,227.49 | 420,954.16 | 2,950,063.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 278,177.32 | 30,460,487.98 | 11,037,788.29 | 23,034,094.81 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 199,412,061.99 | 228,425,011.80 | 200,249,123.42 | 180,651,571.61 | - |
| 固定资产(元) | 14,966,881.03 | 15,788,533.45 | 16,716,908.32 | 17,724,149.20 | - |
| 资产总计(元) | 249,910,096.70 | 280,332,550.88 | 251,895,139.14 | 233,526,419.28 | - |
| 流动负债(元) | 73,673,991.37 | 104,164,613.95 | 96,532,368.12 | 104,678,016.88 | - |
| 非流动负债(元) | 757,376.37 | 967,335.34 | 1,073,802.83 | 1,049,138.92 | - |
| 负债合计(元) | 74,431,367.74 | 105,131,949.29 | 97,606,170.95 | 105,727,155.80 | - |
| 股东权益(元) | 175,478,728.96 | 175,200,601.59 | 154,288,968.19 | 127,799,263.48 | - |
| 归属母公司股东的权益(元) | 175,478,728.96 | 175,200,601.59 | 154,288,968.19 | 127,799,263.48 | - |
| 资本公积(元) | 98,128,767.57 | 98,128,767.57 | 98,223,107.19 | 84,742,144.93 | - |
| 盈余公积(元) | 4,552,185.41 | 4,552,185.41 | 1,305,713.86 | 1,305,713.86 | - |
| 未分配利润(元) | 41,247,775.98 | 40,969,648.61 | 23,210,147.14 | 11,751,404.69 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,911,293.13 | 132,277,968.67 | 55,139,569.01 | 115,828,972.96 | 45,173,539.18 |
| 经营活动产生的现金净流量(元) | -43,052,496.05 | 1,010,077.41 | -28,521,189.80 | -8,336,144.39 | -25,335,187.66 |
| 购建固定无形长期资产支付的现金(元) | 104,876.10 | 98,903.96 | 23,488.98 | 671,296.59 | 191,347.57 |
| 投资活动产生的现金净流量(元) | -104,876.10 | -98,903.96 | -23,488.98 | -641,199.50 | -160,347.57 |
| 吸收投资收到的现金(元) | - | 15,097,000.00 | 15,097,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -617,868.16 | 23,621,514.60 | 24,508,434.15 | 8,327,711.86 | 9,591,785.10 |
| 现金及现金等价物净增加(元) | -43,774,954.63 | 24,519,197.56 | -4,048,833.38 | -526,585.22 | -15,968,042.50 |
| 期末现金及现金等价物余额(元) | 14,385,472.26 | 58,160,426.89 | 30,688,595.74 | 33,641,229.33 | 18,535,723.12 |
| 折旧与摊销(元) | 1,816,455.55 | 4,058,604.08 | 2,146,697.52 | 4,491,723.42 | 2,225,210.18 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-21 | 2023-04-04 | 2023-08-21 |
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