| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 营业收入(元) | ||||||
| TBM刀具及盾构刀具(元) | 96,443,684.05 | 42,662,814.86 | 115,145,860.75 | 86,186,216.61 | - | 25,639,701.10 |
| 刀具零配件(元) | 19,720,168.62 | 12,938,333.31 | 27,221,168.04 | 19,462,201.42 | 11,233,459.07 | 3,610,971.50 |
| 顶管刀具(元) | 26,770,629.61 | 15,561,181.73 | 35,397,493.03 | 25,126,118.97 | - | 4,855,533.62 |
| 再制造服务(元) | 15,136,570.86 | 2,935,517.91 | 18,282,335.89 | 10,524,125.63 | 6,842,756.60 | 3,777,185.95 |
| 顶管刮刀(元) | - | - | - | - | 1,401,924.60 | - |
| 顶管滚刀(元) | - | - | - | - | 12,512,470.33 | - |
| 盾构及TBM刮刀(元) | - | - | - | - | 17,882,460.82 | - |
| 盾构及TBM滚刀(元) | - | - | - | - | 41,346,725.06 | - |
| 水电费(元) | - | - | - | 79,646.01 | - | - |
| 铁屑收入(元) | - | - | - | 1,316,132.73 | - | - |
| 租赁收入(元) | - | - | - | 279,748.87 | - | - |
| 合金制品(元) | 11,164,145.36 | - | - | - | - | - |
| 其他(元) | 4,848,383.86 | 2,478,107.98 | 5,412,562.71 | 4,399,763.74 | 3,323,008.59 | 3,934,651.43 |
| 其他收入(元) | - | - | - | 493,880.54 | - | - |
| 营业成本(元) | ||||||
| TBM刀具及盾构刀具(元) | 56,871,939.85 | 27,431,857.36 | 71,572,448.68 | - | - | - |
| 刀具零配件(元) | 12,482,598.98 | 8,288,832.40 | 17,303,640.39 | - | 7,229,279.12 | - |
| 顶管刀具(元) | 15,181,490.53 | 9,266,935.92 | 20,855,514.70 | - | - | - |
| 再制造服务(元) | 8,509,195.15 | 1,613,161.66 | 10,382,879.04 | - | 3,761,945.54 | - |
| 顶管刮刀(元) | - | - | - | - | 836,479.38 | - |
| 顶管滚刀(元) | - | - | - | - | 7,356,978.13 | - |
| 盾构及TBM刮刀(元) | - | - | - | - | 12,320,414.19 | - |
| 盾构及TBM滚刀(元) | - | - | - | - | 25,000,565.58 | - |
| 水电费(元) | - | - | - | - | - | - |
| 铁屑收入(元) | - | - | - | - | - | - |
| 租赁收入(元) | - | - | - | - | - | - |
| 合金制品(元) | 7,263,527.17 | - | - | - | - | - |
| 其他(元) | 2,280,854.28 | 532,872.52 | 4,575,687.73 | - | 2,488,380.24 | - |
| 其他收入(元) | - | - | - | - | - | - |
| 毛利(元) | ||||||
| TBM刀具及盾构刀具(元) | 39,571,744.20 | 15,230,957.50 | 43,573,412.07 | - | - | - |
| 刀具零配件(元) | 7,237,569.64 | 4,649,500.91 | 9,917,527.65 | - | 4,004,179.95 | - |
| 顶管刀具(元) | 11,589,139.08 | 6,294,245.81 | 14,541,978.33 | - | - | - |
| 再制造服务(元) | 6,627,375.71 | 1,322,356.25 | 7,899,456.85 | - | 3,080,811.06 | - |
| 顶管刮刀(元) | - | - | - | - | 565,445.22 | - |
| 顶管滚刀(元) | - | - | - | - | 5,155,492.20 | - |
| 盾构及TBM刮刀(元) | - | - | - | - | 5,562,046.63 | - |
| 盾构及TBM滚刀(元) | - | - | - | - | 16,346,159.48 | - |
| 水电费(元) | - | - | - | - | - | - |
| 铁屑收入(元) | - | - | - | - | - | - |
| 租赁收入(元) | - | - | - | - | - | - |
| 合金制品(元) | 3,900,618.19 | - | - | - | - | - |
| 其他(元) | 2,567,529.58 | 1,945,235.46 | 836,874.98 | - | 834,628.35 | - |
| 其他收入(元) | - | - | - | - | - | - |
| 毛利率(%) | ||||||
| TBM刀具及盾构刀具(%) | 41.03 | 35.70 | 37.84 | - | - | - |
| 刀具零配件(%) | 36.70 | 35.94 | 36.43 | - | 35.65 | - |
| 顶管刀具(%) | 43.29 | 40.45 | 41.08 | - | - | - |
| 再制造服务(%) | 43.78 | 45.05 | 43.21 | - | 45.02 | - |
| 顶管刮刀(%) | - | - | - | - | 40.33 | - |
| 顶管滚刀(%) | - | - | - | - | 41.20 | - |
| 盾构及TBM刮刀(%) | - | - | - | - | 31.10 | - |
| 盾构及TBM滚刀(%) | - | - | - | - | 39.53 | - |
| 水电费(%) | - | - | - | - | - | - |
| 铁屑收入(%) | - | - | - | - | - | - |
| 租赁收入(%) | - | - | - | - | - | - |
| 合金制品(%) | 34.94 | - | - | - | - | - |
| 其他(%) | 52.96 | 78.50 | 15.46 | - | 25.12 | - |
| 其他收入(%) | - | - | - | - | - | - |
| 收入构成(%) | ||||||
| TBM刀具及盾构刀具(%) | 55.40 | 55.71 | 57.16 | 58.29 | - | 61.31 |
| 刀具零配件(%) | 11.33 | 16.90 | 13.51 | 13.16 | 11.88 | 8.63 |
| 顶管刀具(%) | 15.38 | 20.32 | 17.57 | 16.99 | - | 11.61 |
| 再制造服务(%) | 8.70 | 3.83 | 9.07 | 7.12 | 7.24 | 9.03 |
| 顶管刮刀(%) | - | - | - | - | 1.48 | - |
| 顶管滚刀(%) | - | - | - | - | 13.23 | - |
| 盾构及TBM刮刀(%) | - | - | - | - | 18.91 | - |
| 盾构及TBM滚刀(%) | - | - | - | - | 43.73 | - |
| 水电费(%) | - | - | - | 0.05 | - | - |
| 铁屑收入(%) | - | - | - | 0.89 | - | - |
| 租赁收入(%) | - | - | - | 0.19 | - | - |
| 合金制品(%) | 6.41 | - | - | - | - | - |
| 其他(%) | 2.79 | 3.24 | 2.69 | 2.98 | 3.51 | 9.41 |
| 其他收入(%) | - | - | - | 0.33 | - | - |
| 毛利构成(%) | ||||||
| TBM刀具及盾构刀具(%) | 55.35 | 51.73 | 56.76 | - | - | - |
| 刀具零配件(%) | 10.12 | 15.79 | 12.92 | - | 11.26 | - |
| 顶管刀具(%) | 16.21 | 21.38 | 18.94 | - | - | - |
| 再制造服务(%) | 9.27 | 4.49 | 10.29 | - | 8.67 | - |
| 顶管刮刀(%) | - | - | - | - | 1.59 | - |
| 顶管滚刀(%) | - | - | - | - | 14.50 | - |
| 盾构及TBM刮刀(%) | - | - | - | - | 15.65 | - |
| 盾构及TBM滚刀(%) | - | - | - | - | 45.98 | - |
| 水电费(%) | - | - | - | - | - | - |
| 铁屑收入(%) | - | - | - | - | - | - |
| 租赁收入(%) | - | - | - | - | - | - |
| 合金制品(%) | 5.46 | - | - | - | - | - |
| 其他(%) | 3.59 | 6.61 | 1.09 | - | 2.35 | - |
| 其他收入(%) | - | - | - | - | - | - |