| 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 | 0.29 | 0.06 | 0.35 | 0.22 |
| 每股收益 - 稀释(元) | - | 0.29 | 0.06 | 0.35 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.29 | 0.06 | 0.35 | - |
| 每股净资产BPS(元) | 3.55 | 3.48 | 3.20 | 3.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.68 | 0.75 | -0.02 | 0.10 | - |
| 每股营业收入(元) | 1.62 | 3.88 | 1.33 | 3.09 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.24 | 8.20 | 1.77 | 11.39 | - |
| 净资产收益率 - 加权(%) | - | 8.66 | 1.79 | 12.32 | - |
| 净资产收益率 - 平均(%) | 0.25 | 8.69 | 1.80 | 12.29 | - |
| 净资产收益率 - 扣除(%) | - | 6.68 | 0.57 | 10.86 | - |
| 总资产净利率 - 平均(%) | 0.09 | 4.76 | 1.38 | 10.71 | - |
| 总资产报酬率ROA(%) | 0.44 | 5.90 | 1.45 | 12.65 | - |
| 投入资本回报率ROIC(%) | 0.43 | 6.17 | 1.51 | 11.21 | 15.14 |
| 销售毛利率(%) | 15.13 | 20.48 | 22.48 | 32.39 | 42.09 |
| 销售净利率(%) | 0.53 | 7.37 | 4.25 | 11.42 | 17.92 |
| 资产负债率(%) | 63.38 | 59.22 | 32.36 | 10.38 | - |
| 资产周转率(倍) | 0.18 | 0.65 | 0.33 | 0.94 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.31 | 91.52 | 113.52 | 105.70 | 122.83 |
| 营业利润同比增长率(%) | -70.55 | -20.74 | -77.72 | -46.49 | - |
| 营业收入同比增长率(%) | 21.82 | 25.57 | 8.93 | 9.46 | - |
| 利润总额同比增长率(%) | -70.01 | -20.21 | -77.65 | -46.01 | - |
| 归属母公司股东的净利润同比增长率(%) | -84.70 | -18.98 | -74.19 | -47.66 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -27.78 | -90.98 | -46.72 | - |
| 总资产同比增长率(%) | 105.18 | 147.34 | - | 10.19 | - |
| 总负债同比增长率(%) | 301.82 | 1,311.33 | - | -26.61 | - |
| 净资产同比增长率(%) | 11.09 | 11.45 | - | 16.98 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,978,136.69 | 174,541,704.41 | 59,904,697.79 | 138,994,801.97 | 54,993,955.56 |
| 营业总成本(元) | 74,065,340.45 | 160,917,551.13 | 57,512,156.70 | 116,759,774.46 | 41,903,216.24 |
| 营业收入(元) | 72,978,136.69 | 174,541,704.41 | 59,904,697.79 | 138,994,801.97 | 54,993,955.56 |
| 营业利润(元) | 773,606.46 | 15,149,481.28 | 2,626,536.51 | 19,112,813.80 | 11,790,469.18 |
| 利润总额(元) | 786,212.94 | 15,142,230.82 | 2,621,532.44 | 18,977,171.43 | 11,729,793.36 |
| 净利润(元) | 389,213.42 | 12,856,329.82 | 2,543,923.40 | 15,867,532.86 | 9,855,958.92 |
| 归属母公司股东的净利润(元) | 389,213.42 | 12,856,329.82 | 2,543,923.40 | 15,867,532.86 | 9,855,958.92 |
| 非经常性损益(元) | - | 2,379,566.20 | 1,728,534.03 | 743,346.72 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,476,763.62 | 815,389.37 | 15,124,186.14 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,155,181.10 | 118,291,208.58 | 106,650,621.08 | 97,328,566.83 | - |
| 固定资产(元) | 130,593,893.76 | 11,236,288.77 | 12,225,571.92 | 13,352,726.35 | - |
| 资产总计(元) | 436,287,576.08 | 384,355,287.72 | 212,635,131.22 | 155,394,159.18 | - |
| 流动负债(元) | 131,157,270.65 | 130,673,604.89 | 27,950,891.62 | 10,810,695.70 | - |
| 非流动负债(元) | 145,369,650.19 | 96,931,811.23 | 40,868,344.64 | 5,316,270.62 | - |
| 负债合计(元) | 276,526,920.84 | 227,605,416.12 | 68,819,236.26 | 16,126,966.32 | - |
| 股东权益(元) | 159,760,655.24 | 156,749,871.60 | 143,815,894.96 | 139,267,192.86 | - |
| 归属母公司股东的权益(元) | 159,760,655.24 | 156,749,871.60 | 143,815,894.96 | 139,267,192.86 | - |
| 资本公积(元) | 99,812,764.04 | 97,191,193.82 | 93,745,298.34 | 91,123,728.12 | - |
| 盈余公积(元) | 3,271,872.78 | 3,271,872.78 | 1,890,583.46 | 1,890,583.46 | - |
| 未分配利润(元) | 11,676,018.42 | 11,286,805.00 | 3,180,013.16 | 1,252,881.28 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,314,712.46 | 159,746,372.09 | 68,005,410.47 | 146,919,288.10 | 67,548,433.86 |
| 经营活动产生的现金净流量(元) | -30,660,751.43 | 33,893,742.17 | -1,028,002.61 | 4,717,020.60 | -8,879,719.53 |
| 购建固定无形长期资产支付的现金(元) | 74,003,954.10 | 139,668,633.68 | 43,468,234.03 | 36,035,024.54 | 6,558,988.00 |
| 投资支付的现金(元) | 2,000,000.00 | 86,000,000.00 | 90,000,000.00 | 154,000,000.00 | 154,000,000.00 |
| 投资活动产生的现金净流量(元) | -74,221,938.21 | -139,468,115.40 | -45,349,612.94 | 16,703,328.97 | 33,026,912.30 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,000,000.00 |
| 取得借款收到的现金(元) | 185,428,167.15 | 139,591,954.16 | 54,674,496.85 | 4,890,000.00 | 4,890,000.00 |
| 筹资活动产生的现金净流量(元) | 62,202,585.46 | 132,904,027.98 | 49,334,779.70 | -11,857,774.19 | 10,950,289.49 |
| 现金及现金等价物净增加(元) | -42,680,104.18 | 27,329,654.75 | 2,957,164.15 | 9,562,575.38 | 35,097,482.26 |
| 期末现金及现金等价物余额(元) | 4,747,347.87 | 47,427,452.05 | 23,054,961.45 | 20,061,963.82 | 45,596,811.62 |
| 折旧与摊销(元) | 2,960,242.53 | 5,710,155.02 | 2,728,227.24 | 5,220,804.78 | 7,271,526.38 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2023-08-28 |
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