| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.04 | 0.05 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | - | 0.05 |
| 每股净资产BPS(元) | 1.14 | 1.10 | - | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.12 | - | 0.02 |
| 每股营业收入(元) | 0.59 | 1.09 | - | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.16 | 4.19 | - | 4.79 |
| 净资产收益率 - 加权(%) | 3.21 | 4.28 | - | 5.98 |
| 净资产收益率 - 平均(%) | 3.21 | 4.28 | - | 6.19 |
| 净资产收益率 - 扣除(%) | 2.21 | 3.46 | - | 3.81 |
| 总资产净利率 - 平均(%) | 1.16 | 1.73 | - | 2.31 |
| 总资产报酬率ROA(%) | 1.78 | 3.19 | - | 3.83 |
| 投入资本回报率ROIC(%) | 2.05 | 3.86 | 5.79 | 5.42 |
| 销售毛利率(%) | 27.14 | 25.07 | 26.38 | 24.15 |
| 销售净利率(%) | 6.11 | 4.23 | 4.09 | 5.45 |
| 资产负债率(%) | 63.70 | 64.26 | - | 53.11 |
| 资产周转率(倍) | 0.19 | 0.41 | 0.23 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.68 | 95.30 | 93.93 | 107.13 |
| 营业利润同比增长率(%) | 82.14 | -14.69 | - | 211.00 |
| 营业收入同比增长率(%) | 11.06 | 22.71 | - | -6.60 |
| 利润总额同比增长率(%) | 70.51 | -6.93 | - | 204.70 |
| 归属母公司股东的净利润同比增长率(%) | 66.06 | -8.82 | - | 247.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.30 | - | 177.06 |
| 总资产同比增长率(%) | - | 36.77 | - | 16.43 |
| 总负债同比增长率(%) | - | 65.49 | - | -12.08 |
| 净资产同比增长率(%) | - | 4.24 | - | 82.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,251,420.20 | 189,778,493.45 | 92,068,728.21 | 154,651,083.06 |
| 营业总成本(元) | 98,914,549.90 | 183,275,970.54 | 87,364,442.17 | 147,428,262.98 |
| 营业收入(元) | 102,251,420.20 | 189,778,493.45 | 92,068,728.21 | 154,651,083.06 |
| 营业利润(元) | 6,551,816.94 | 7,806,934.24 | 3,597,072.51 | 9,150,790.23 |
| 利润总额(元) | 6,309,623.53 | 8,115,522.72 | 3,700,338.63 | 8,719,954.17 |
| 净利润(元) | 6,249,222.68 | 8,033,640.74 | 3,763,233.75 | 8,436,155.73 |
| 归属母公司股东的净利润(元) | 6,249,222.68 | 8,033,640.74 | 3,763,233.75 | 8,810,962.04 |
| 非经常性损益(元) | 1,873,583.32 | 1,394,589.50 | - | 1,800,398.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,375,639.36 | 6,639,051.24 | - | 7,010,563.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 190,286,367.93 | 193,268,457.45 | - | 146,216,777.39 |
| 固定资产(元) | 141,320,365.43 | 135,418,994.69 | - | 144,484,682.44 |
| 资产总计(元) | 545,177,530.06 | 536,369,372.24 | - | 392,165,575.71 |
| 流动负债(元) | 172,813,973.81 | 223,728,541.37 | - | 172,688,581.76 |
| 非流动负债(元) | 174,489,491.20 | 120,949,471.01 | - | 35,582,784.61 |
| 负债合计(元) | 347,303,465.01 | 344,678,012.38 | - | 208,271,366.37 |
| 股东权益(元) | 197,874,065.05 | 191,691,359.86 | - | 183,894,209.34 |
| 归属母公司股东的权益(元) | 197,874,065.05 | 191,691,359.86 | - | 183,894,209.34 |
| 资本公积(元) | 48,710,100.00 | 48,710,100.00 | - | 48,695,700.00 |
| 未分配利润(元) | -27,178,796.68 | -33,428,019.36 | - | -41,461,660.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 117,259,955.11 | 180,859,990.48 | 86,477,441.06 | 165,673,344.58 |
| 经营活动产生的现金净流量(元) | 8,889,462.41 | 21,418,832.51 | 12,110,092.61 | 3,555,655.01 |
| 购建固定无形长期资产支付的现金(元) | 69,521,490.19 | 85,960,023.44 | 38,204,276.24 | 108,414,692.15 |
| 投资活动产生的现金净流量(元) | -74,364,026.89 | -88,231,069.46 | -40,604,276.24 | -85,917,703.90 |
| 吸收投资收到的现金(元) | - | - | - | 38,374,983.55 |
| 取得借款收到的现金(元) | 156,506,525.60 | 222,545,764.00 | 107,186,422.80 | 186,190,624.06 |
| 筹资活动产生的现金净流量(元) | 51,819,882.46 | 86,488,137.13 | 17,333,807.19 | 86,732,851.06 |
| 现金及现金等价物净增加(元) | -13,640,751.64 | 19,646,632.61 | -11,166,413.76 | 4,460,528.50 |
| 期末现金及现金等价物余额(元) | 23,309,819.30 | 36,950,570.94 | 6,137,524.57 | 17,303,938.33 |
| 折旧与摊销(元) | 10,290,726.91 | 16,804,889.33 | 9,548,839.93 | 12,197,878.87 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2024-08-22 | 2023-05-23 |
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