| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.03 | 0.09 | 0.07 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.09 | 0.07 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | 0.07 | 0.19 | - | 0.04 |
| 每股净资产BPS(元) | 1.65 | 1.62 | 1.60 | 1.52 | - | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.15 | 0.05 | 0.30 | - | 0.09 |
| 每股营业收入(元) | 1.16 | 2.44 | 1.24 | 2.79 | - | 0.68 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 5.57 | 4.32 | 12.68 | - | 2.80 |
| 净资产收益率 - 加权(%) | 1.67 | 5.83 | 4.58 | 13.54 | - | 2.84 |
| 净资产收益率 - 平均(%) | 1.67 | 5.85 | 4.51 | 13.54 | - | 2.84 |
| 净资产收益率 - 扣除(%) | 1.58 | 5.08 | 4.11 | 11.15 | - | 2.74 |
| 总资产净利率 - 平均(%) | 1.52 | 5.24 | 4.09 | 11.39 | - | 2.24 |
| 总资产报酬率ROA(%) | 1.29 | 5.27 | 4.29 | 11.82 | - | 2.56 |
| 投入资本回报率ROIC(%) | 1.33 | 5.48 | 4.42 | 12.95 | 17.73 | 2.63 |
| 销售毛利率(%) | 7.01 | 7.60 | 10.12 | 11.58 | 12.85 | 12.39 |
| 销售净利率(%) | 2.36 | 3.71 | 5.61 | 6.90 | 8.91 | 5.57 |
| 资产负债率(%) | 7.92 | 10.33 | 8.06 | 10.57 | - | 20.54 |
| 资产周转率(倍) | 0.64 | 1.41 | 0.73 | 1.65 | 0.86 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.15 | 110.17 | 110.86 | 112.87 | 111.62 | 109.32 |
| 营业利润同比增长率(%) | -61.22 | -49.58 | -43.26 | 27.20 | - | - |
| 营业收入同比增长率(%) | -6.11 | -9.65 | -11.91 | 6.37 | - | - |
| 利润总额同比增长率(%) | -61.21 | -49.24 | -43.26 | 27.08 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -60.57 | -51.46 | -44.52 | 43.95 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.42 | -49.57 | -36.62 | 5.13 | - | - |
| 总资产同比增长率(%) | 2.87 | 10.27 | - | 0.89 | - | - |
| 总负债同比增长率(%) | 1.12 | 7.84 | - | -49.73 | - | - |
| 净资产同比增长率(%) | 3.02 | 10.56 | - | 14.52 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 177,555,907.64 | 373,694,418.39 | 189,113,107.99 | 413,588,442.90 | 214,683,126.77 | 101,384,189.20 |
| 营业总成本(元) | 174,493,478.43 | 363,891,975.40 | 179,407,571.64 | 391,068,682.67 | 199,082,341.64 | 95,302,395.22 |
| 营业收入(元) | 177,555,907.64 | 373,694,418.39 | 189,113,107.99 | 413,588,442.90 | 214,683,126.77 | 101,384,189.20 |
| 营业利润(元) | 4,396,327.09 | 14,707,425.46 | 11,336,053.87 | 29,171,086.09 | 19,977,620.97 | 6,145,609.79 |
| 利润总额(元) | 4,396,972.22 | 14,791,058.63 | 11,336,053.87 | 29,137,886.86 | 19,977,615.37 | 6,147,103.69 |
| 净利润(元) | 4,184,762.08 | 13,845,568.82 | 10,614,392.79 | 28,522,126.75 | 19,133,331.64 | 5,650,292.96 |
| 归属母公司股东的净利润(元) | 4,184,762.08 | 13,845,568.82 | 10,614,392.79 | 28,522,126.75 | 19,133,331.64 | 5,650,292.96 |
| 非经常性损益(元) | 194,985.86 | 1,202,183.19 | 535,500.00 | 3,453,159.16 | - | 117,346.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,989,776.22 | 12,643,385.63 | 10,079,146.66 | 25,068,967.59 | - | 5,532,900.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 111,282,145.58 | 107,408,379.18 | 90,364,565.20 | 68,658,976.46 | - | 62,149,345.36 |
| 固定资产(元) | 132,170,799.24 | 138,341,050.90 | 144,562,825.38 | 150,437,961.79 | - | 159,170,576.35 |
| 资产总计(元) | 274,602,211.67 | 277,336,416.03 | 266,946,063.55 | 251,511,143.41 | - | 254,302,546.18 |
| 流动负债(元) | 18,433,506.18 | 24,689,883.42 | 16,808,484.75 | 21,161,961.59 | - | 45,741,864.81 |
| 非流动负债(元) | 3,309,633.03 | 3,972,222.23 | 4,694,444.45 | 5,416,666.68 | - | 6,500,000.02 |
| 负债合计(元) | 21,743,139.21 | 28,662,105.65 | 21,502,929.20 | 26,578,628.27 | - | 52,241,864.83 |
| 股东权益(元) | 252,859,072.46 | 248,674,310.38 | 245,443,134.35 | 224,932,515.14 | - | 202,060,681.35 |
| 归属母公司股东的权益(元) | 252,859,072.46 | 248,674,310.38 | 245,443,134.35 | 224,932,515.14 | - | 202,060,681.35 |
| 资本公积(元) | 53,181,614.81 | 53,181,614.81 | 53,181,614.81 | 48,285,388.39 | - | 48,285,388.39 |
| 盈余公积(元) | 4,236,769.56 | 4,236,769.56 | 2,852,212.68 | 2,852,212.68 | - | 565,029.30 |
| 未分配利润(元) | 42,315,688.09 | 38,130,926.01 | 36,284,306.86 | 25,669,914.07 | - | 5,085,263.66 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 202,686,022.52 | 411,705,722.00 | 209,646,340.27 | 466,835,807.45 | 239,633,968.36 | 110,832,169.18 |
| 经营活动产生的现金净流量(元) | 1,167,519.28 | 22,300,495.93 | 7,016,419.28 | 44,369,669.66 | 23,275,990.34 | 12,739,459.74 |
| 购建固定无形长期资产支付的现金(元) | - | 302,823.95 | 41,736.00 | 4,401,309.90 | 2,872,856.24 | 2,398,777.13 |
| 投资支付的现金(元) | - | - | - | 42,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -302,823.95 | -41,736.00 | -4,295,181.57 | -12,804,620.48 | -2,398,777.13 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 9,890,000.00 | 9,900,000.00 | -27,172,413.65 | -13,932,028.70 | -371,487.38 |
| 现金及现金等价物净增加(元) | 1,167,519.28 | 31,887,671.98 | 16,874,683.28 | 12,902,074.44 | -3,460,658.84 | 9,969,195.23 |
| 期末现金及现金等价物余额(元) | 79,388,072.34 | 78,220,553.06 | 63,207,564.36 | 46,332,881.08 | 29,970,147.80 | 43,400,001.87 |
| 折旧与摊销(元) | 6,587,863.36 | 13,234,287.87 | 6,622,993.33 | 13,732,683.62 | 6,482,120.71 | 3,590,438.83 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2023-08-25 | 2022-08-23 |
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