| 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) | 0.17 | 0.17 | 0.20 | 0.03 | 0.07 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.17 | 0.17 | 0.20 | - | 0.07 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.17 | 0.20 | 0.03 | 0.07 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 0.58 | 0.41 | 0.44 | 0.27 | 0.24 | 0.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.11 | -0.06 | -0.01 | 0.04 | -0.11 | -0.07 |
| 每股营业收入(元) | 0.42 | 0.68 | 0.41 | 0.11 | 0.44 | 0.24 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 28.98 | 41.32 | 45.65 | 11.06 | 30.93 | 16.45 | - |
| 净资产收益率 - 加权(%) | 33.90 | 52.09 | 59.15 | 11.71 | 36.59 | 17.92 | - |
| 净资产收益率 - 平均(%) | 33.90 | 52.09 | 59.15 | 11.71 | 36.59 | 17.92 | - |
| 净资产收益率 - 扣除(%) | 28.79 | 40.97 | 45.60 | - | 31.04 | 16.77 | - |
| 总资产净利率 - 平均(%) | 21.68 | 26.47 | 33.77 | 5.25 | 14.19 | 7.13 | - |
| 总资产报酬率ROA(%) | 22.02 | 26.42 | 33.73 | 5.24 | 14.12 | 7.07 | - |
| 投入资本回报率ROIC(%) | 33.84 | 51.99 | 59.08 | 11.68 | 36.41 | 17.78 | -32.19 |
| 销售毛利率(%) | 68.15 | 55.11 | 72.98 | 56.88 | 66.57 | 70.27 | 30.89 |
| 销售净利率(%) | 40.30 | 24.80 | 49.34 | 27.67 | 16.89 | 13.87 | -47.58 |
| 资产负债率(%) | 29.87 | 43.08 | 30.53 | 53.44 | 57.01 | 53.63 | - |
| 资产周转率(倍) | 0.54 | 1.07 | 0.68 | 0.19 | 0.84 | 0.51 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.39 | 76.43 | 28.89 | 61.97 | 79.88 | 23.99 | 19.42 |
| 营业利润同比增长率(%) | -15.52 | 125.11 | 502.71 | 213.01 | 160.27 | 13.29 | - |
| 营业收入同比增长率(%) | 1.41 | 55.02 | 73.69 | 92.54 | 106.32 | 65.80 | - |
| 利润总额同比增长率(%) | -15.75 | 127.67 | 517.65 | 211.99 | 171.36 | -4.86 | - |
| 归属母公司股东的净利润同比增长率(%) | -17.18 | 127.67 | 517.65 | 211.99 | 171.36 | -4.86 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.64 | 125.73 | 505.12 | - | 155.27 | 8.23 | - |
| 总资产同比增长率(%) | 29.22 | 28.72 | 48.55 | - | 14.37 | -7.95 | - |
| 总负债同比增长率(%) | 26.43 | -2.73 | -15.44 | - | -1.28 | 42.77 | - |
| 净资产同比增长率(%) | 30.44 | 70.43 | 122.57 | - | 44.79 | -34.76 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,776,661.73 | 7,858,231.30 | 4,710,166.15 | 1,243,733.40 | 5,069,327.69 | 2,711,761.96 | 645,948.32 |
| 营业总成本(元) | 2,373,589.30 | 5,700,422.55 | 2,285,965.25 | 899,133.83 | 3,679,046.52 | 2,041,001.36 | 956,400.17 |
| 营业收入(元) | 4,776,661.73 | 7,858,231.30 | 4,710,166.15 | 1,243,733.40 | 5,069,327.69 | 2,711,761.96 | 645,948.32 |
| 营业利润(元) | 1,966,035.00 | 1,957,030.79 | 2,327,147.81 | 347,291.74 | 869,372.53 | 386,114.50 | -307,312.41 |
| 利润总额(元) | 1,958,035.00 | 1,948,893.06 | 2,323,946.40 | 344,163.24 | 855,998.13 | 376,256.50 | -307,312.41 |
| 净利润(元) | 1,924,768.22 | 1,948,893.06 | 2,323,946.40 | 344,163.24 | 855,998.13 | 376,256.50 | -307,312.41 |
| 归属母公司股东的净利润(元) | 1,924,768.22 | 1,948,893.06 | 2,323,946.40 | 344,163.24 | 855,998.13 | 376,256.50 | -307,312.41 |
| 非经常性损益(元) | 4,796.93 | 16,937.60 | -2,401.06 | - | -2,859.49 | -7,393.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,912,065.02 | 1,931,955.46 | 2,321,545.34 | - | 858,857.62 | 383,650.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,864,766.45 | 6,451,363.31 | 5,162,344.05 | 4,527,845.40 | 4,277,821.71 | 3,284,026.19 | - |
| 固定资产(元) | 38,383.17 | 57,939.05 | 87,387.59 | 102,111.86 | 118,468.33 | 196,393.09 | - |
| 资产总计(元) | 9,469,032.35 | 8,285,806.73 | 7,328,114.83 | 6,682,793.67 | 6,436,939.33 | 4,933,039.53 | - |
| 流动负债(元) | 2,828,248.17 | 3,569,790.77 | 2,237,045.53 | 3,571,507.53 | 3,669,816.43 | 2,645,658.26 | - |
| 负债合计(元) | 2,828,248.17 | 3,569,790.77 | 2,237,045.53 | 3,571,507.53 | 3,669,816.43 | 2,645,658.26 | - |
| 股东权益(元) | 6,640,784.18 | 4,716,015.96 | 5,091,069.30 | 3,111,286.14 | 2,767,122.90 | 2,287,381.27 | - |
| 归属母公司股东的权益(元) | 6,640,784.18 | 4,716,015.96 | 5,091,069.30 | 3,111,286.14 | 2,767,122.90 | 2,287,381.27 | - |
| 资本公积(元) | 4,223,148.48 | 4,223,148.48 | 4,223,148.48 | 4,223,148.48 | 4,223,148.48 | 4,223,148.48 | - |
| 未分配利润(元) | -9,082,364.30 | -11,007,132.52 | -10,632,079.18 | -12,611,862.34 | -12,956,025.58 | -13,435,767.21 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,693,433.73 | 6,006,380.27 | 1,360,885.69 | 770,754.03 | 4,049,541.66 | 650,493.20 | 125,429.38 |
| 经营活动产生的现金净流量(元) | 413,481.15 | 1,295,179.01 | -742,901.64 | -163,157.96 | 463,136.46 | -1,244,226.90 | -857,600.49 |
| 购建固定无形长期资产支付的现金(元) | 157,944.00 | 738,964.33 | 226,000.00 | - | 759,170.90 | 120,000.00 | - |
| 投资活动产生的现金净流量(元) | -157,944.00 | -703,264.33 | -190,300.00 | - | -759,170.90 | -120,000.00 | - |
| 现金及现金等价物净增加(元) | 255,537.15 | 591,914.68 | -933,201.64 | -163,157.96 | -296,034.44 | -1,364,226.90 | -857,600.49 |
| 期末现金及现金等价物余额(元) | 3,401,516.01 | 3,145,978.86 | 1,620,862.54 | 2,390,906.22 | 2,554,064.18 | 1,485,871.72 | 1,992,498.13 |
| 折旧与摊销(元) | 334,721.50 | 858,721.82 | 370,716.58 | - | 367,541.77 | 152,229.48 | - |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-08 | 2023-06-26 | 2023-04-26 | 2022-08-29 | 2023-06-26 |
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