| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.04 | -0.20 | 0.36 | 0.04 | 1.00 | 0.63 | 0.64 |
| 每股收益 - 稀释(元) | 0.04 | -0.20 | 0.36 | 0.04 | 1.00 | 0.63 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.20 | 0.12 | 0.04 | 1.00 | - | 0.64 |
| 每股净资产BPS(元) | 1.59 | 1.50 | 1.82 | 6.54 | 6.50 | - | 6.16 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.44 | -0.05 | 0.22 | 1.32 | - | 2.28 |
| 每股营业收入(元) | 6.01 | 10.22 | 6.41 | 8.44 | 57.95 | - | 18.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.69 | -13.70 | 6.34 | 0.61 | 15.40 | - | 10.39 |
| 净资产收益率 - 加权(%) | 2.90 | -11.77 | 5.34 | 0.61 | 16.62 | - | 10.96 |
| 净资产收益率 - 平均(%) | 2.81 | -11.37 | 5.88 | 0.61 | 16.65 | - | 10.96 |
| 净资产收益率 - 扣除(%) | 1.87 | -13.81 | 6.27 | - | 15.17 | - | 10.38 |
| 总资产净利率 - 平均(%) | 0.46 | -3.01 | 1.36 | 0.16 | 5.10 | - | 3.12 |
| 总资产报酬率ROA(%) | 1.99 | -0.07 | 3.09 | 0.55 | 9.06 | - | 4.75 |
| 投入资本回报率ROIC(%) | 2.61 | 0.58 | 3.23 | 0.80 | 10.90 | 12.84 | 5.76 |
| 销售毛利率(%) | 12.36 | 13.24 | 14.29 | 14.42 | 9.69 | 7.76 | 10.22 |
| 销售净利率(%) | 0.70 | -2.14 | 1.67 | 0.37 | 1.66 | 1.65 | 3.51 |
| 资产负债率(%) | 84.02 | 83.30 | 81.56 | 70.16 | 62.20 | - | 68.17 |
| 资产周转率(倍) | 0.65 | 1.41 | 0.82 | 0.43 | 3.07 | 1.85 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.82 | 111.15 | 106.17 | 121.98 | 104.88 | 98.82 | 109.40 |
| 营业利润同比增长率(%) | -65.90 | -158.61 | -43.81 | -96.43 | -55.17 | - | - |
| 营业收入同比增长率(%) | -3.31 | -45.69 | -47.50 | -53.15 | -0.18 | - | - |
| 利润总额同比增长率(%) | -65.90 | -159.29 | -42.82 | -96.43 | -55.24 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -61.91 | -163.08 | -43.78 | -93.79 | -54.18 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.15 | -163.46 | -43.88 | - | -55.24 | - | - |
| 总资产同比增长率(%) | 0.82 | 55.64 | - | 9.47 | -13.77 | - | - |
| 总负债同比增长率(%) | 3.86 | 108.44 | - | 12.66 | -24.69 | - | - |
| 净资产同比增长率(%) | -10.15 | -29.12 | - | 6.10 | 17.67 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 123,987,945.01 | 204,597,861.80 | 128,232,778.06 | 54,891,753.95 | 376,696,648.44 | 244,251,587.85 | 117,155,455.86 |
| 营业总成本(元) | 124,254,260.57 | 210,007,534.66 | 124,956,358.49 | 54,643,629.70 | 367,319,635.40 | 238,961,330.18 | 111,855,752.69 |
| 营业收入(元) | 123,987,945.01 | 204,597,861.80 | 128,232,778.06 | 54,891,753.95 | 376,696,648.44 | 244,251,587.85 | 117,155,455.86 |
| 营业利润(元) | 1,068,454.53 | -5,092,036.48 | 3,133,408.12 | 203,315.31 | 8,687,893.53 | 5,576,802.98 | 5,695,241.29 |
| 利润总额(元) | 1,068,454.53 | -5,093,496.14 | 3,133,408.12 | 203,315.31 | 8,590,668.82 | 5,479,740.97 | 5,695,191.29 |
| 净利润(元) | 866,470.09 | -4,372,687.56 | 2,144,145.66 | 203,315.31 | 6,256,834.39 | 4,028,215.32 | 4,117,184.87 |
| 归属母公司股东的净利润(元) | 882,273.62 | -4,102,513.50 | 2,316,225.36 | 258,281.70 | 6,503,535.15 | 4,119,985.34 | 4,159,756.75 |
| 非经常性损益(元) | 267,053.24 | 31,651.01 | 24,813.01 | - | 96,449.75 | - | 4,013.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 615,220.38 | -4,134,164.51 | 2,291,412.35 | - | 6,407,085.40 | - | 4,155,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 99,151,775.83 | 72,138,844.92 | 96,166,156.06 | 103,198,065.57 | 81,781,268.53 | - | 104,730,259.79 |
| 固定资产(元) | 36,781,405.76 | 18,155,651.78 | 18,790,351.74 | 19,094,316.15 | 19,409,704.38 | - | 20,284,516.78 |
| 资产总计(元) | 202,528,592.68 | 176,727,700.33 | 200,885,243.38 | 144,529,628.40 | 113,550,235.08 | - | 132,028,577.08 |
| 流动负债(元) | 90,629,250.92 | 76,301,804.91 | 87,663,080.17 | 88,381,928.97 | 58,114,127.77 | - | 72,264,312.43 |
| 非流动负债(元) | 79,525,914.66 | 70,915,425.25 | 76,175,786.34 | 13,015,305.99 | 12,513,084.20 | - | 17,740,591.29 |
| 负债合计(元) | 170,155,165.58 | 147,217,230.16 | 163,838,866.51 | 101,397,234.96 | 70,627,211.97 | - | 90,004,903.72 |
| 股东权益(元) | 32,373,427.10 | 29,510,470.17 | 37,046,376.87 | 43,132,393.44 | 42,923,023.11 | - | 42,023,673.36 |
| 归属母公司股东的权益(元) | 32,815,521.12 | 29,936,760.66 | 36,521,384.41 | 42,490,287.67 | 42,225,950.95 | - | 40,047,979.03 |
| 资本公积(元) | 1,375,000.00 | - | 11,168.78 | 5,861,168.78 | 5,861,168.78 | - | 5,986,675.49 |
| 盈余公积(元) | 1,866,985.05 | 1,866,985.05 | 2,051,606.98 | 2,054,105.41 | 2,051,606.98 | - | 2,013,185.77 |
| 未分配利润(元) | 8,944,347.75 | 8,062,074.13 | 14,471,032.72 | 28,075,590.63 | 27,819,807.36 | - | 25,514,450.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 118,807,744.97 | 227,420,568.79 | 136,142,846.00 | 66,959,684.77 | 395,078,542.99 | 241,363,157.89 | 128,165,481.37 |
| 经营活动产生的现金净流量(元) | -2,714,420.51 | 8,781,665.67 | -1,004,358.61 | 1,418,787.73 | 8,587,210.78 | 3,725,852.87 | 14,808,122.78 |
| 购建固定无形长期资产支付的现金(元) | 1,699,379.49 | 74,783,613.64 | 73,852,332.95 | 10,138,910.37 | 5,325,368.95 | 3,582,383.80 | 2,000,838.44 |
| 投资支付的现金(元) | - | - | 10,700,000.00 | - | 27,040,000.00 | 18,450,000.00 | 7,100,000.00 |
| 投资活动产生的现金净流量(元) | -324,379.49 | -74,783,613.64 | -73,852,332.95 | -10,138,910.37 | -5,325,368.95 | -3,582,979.19 | -7,650,838.44 |
| 吸收投资收到的现金(元) | 625,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,946,242.70 | 109,249,157.37 | 93,927,276.09 | 23,000,000.00 | 22,700,599.29 | 6,660,000.00 | 7,700,000.00 |
| 筹资活动产生的现金净流量(元) | 3,249,564.78 | 60,085,716.06 | 68,807,975.89 | 11,089,912.59 | -5,839,588.27 | -989,673.23 | 2,387,346.43 |
| 现金及现金等价物净增加(元) | -455,212.51 | -5,819,091.57 | -5,457,895.81 | 2,368,936.36 | -371,246.48 | 328,150.42 | 9,679,167.76 |
| 期末现金及现金等价物余额(元) | 1,079,466.43 | 1,534,678.94 | 1,895,874.70 | 9,722,706.87 | 7,353,770.51 | 8,053,167.41 | 17,404,184.75 |
| 折旧与摊销(元) | 1,318,572.07 | 2,295,025.12 | 867,275.14 | - | 2,354,380.38 | 956,404.42 | 548,773.92 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-25 | 2023-06-20 | 2023-04-26 | 2023-08-25 | 2022-08-30 |
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