| 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) | 0.42 | 0.94 | 0.40 | -0.37 | -0.22 |
| 每股收益 - 稀释(元) | 0.42 | 0.94 | 0.40 | -0.37 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.94 | 0.40 | -0.36 | -0.22 |
| 每股净资产BPS(元) | 2.52 | 2.24 | 1.83 | 1.44 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 1.23 | 0.74 | 0.02 | - |
| 每股营业收入(元) | 1.38 | 2.95 | 1.29 | 0.60 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.71 | 41.96 | 21.65 | -25.20 | -21.73 |
| 净资产收益率 - 加权(%) | 17.19 | 50.45 | 24.17 | -36.28 | -19.65 |
| 净资产收益率 - 平均(%) | 17.70 | 51.00 | 24.22 | -27.70 | -19.62 |
| 净资产收益率 - 扣除(%) | 16.40 | 41.50 | 21.28 | -25.87 | -22.15 |
| 总资产净利率 - 平均(%) | 13.35 | 32.51 | 13.69 | -12.49 | -7.17 |
| 总资产报酬率ROA(%) | 15.84 | 39.59 | 16.97 | -9.58 | -7.29 |
| 投入资本回报率ROIC(%) | 15.72 | 38.98 | 17.56 | -14.73 | -9.54 |
| 销售毛利率(%) | 42.42 | 44.41 | 43.96 | -24.09 | -121.68 |
| 销售净利率(%) | 30.46 | 31.85 | 30.80 | -60.71 | -174.94 |
| 资产负债率(%) | 23.97 | 25.20 | 39.26 | 48.11 | 65.94 |
| 资产周转率(倍) | 0.44 | 1.02 | 0.44 | 0.21 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.51 | 102.53 | 107.68 | 95.22 | 132.53 |
| 营业利润同比增长率(%) | 4.41 | 447.85 | 297.90 | -225.76 | -398.15 |
| 营业收入同比增长率(%) | 7.16 | 391.77 | 965.96 | -44.36 | -78.92 |
| 利润总额同比增长率(%) | 4.35 | 447.45 | 297.44 | -194.95 | -399.85 |
| 归属母公司股东的净利润同比增长率(%) | 5.98 | 357.95 | 287.65 | -281.34 | -427.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.84 | 348.44 | 280.96 | -473.77 | -549.80 |
| 总资产同比增长率(%) | 9.72 | 7.45 | 5.61 | -8.46 | -12.72 |
| 总负债同比增长率(%) | -32.99 | -43.71 | -37.12 | -27.92 | -2.00 |
| 净资产同比增长率(%) | 37.32 | 54.88 | 88.36 | 22.10 | -27.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,355,134.25 | 203,408,111.54 | 88,985,666.39 | 41,362,803.67 | 8,347,927.08 |
| 营业总成本(元) | 61,851,747.75 | 127,719,076.21 | 56,958,409.24 | 64,428,854.50 | 25,234,004.59 |
| 营业收入(元) | 95,355,134.25 | 203,408,111.54 | 88,985,666.39 | 41,362,803.67 | 8,347,927.08 |
| 营业利润(元) | 34,201,399.07 | 76,921,347.85 | 32,758,220.35 | -22,113,125.43 | -16,553,045.66 |
| 利润总额(元) | 34,187,712.09 | 77,009,627.13 | 32,761,030.38 | -22,164,263.83 | -16,592,835.66 |
| 净利润(元) | 29,042,333.49 | 64,780,979.74 | 27,406,792.48 | -25,112,862.57 | -14,603,785.54 |
| 归属母公司股东的净利润(元) | 29,042,468.17 | 64,778,695.68 | 27,404,303.24 | -25,112,433.44 | -14,603,565.68 |
| 非经常性损益(元) | 535,060.29 | 710,845.50 | 469,648.40 | 675,434.69 | 280,482.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,507,407.88 | 64,067,850.18 | 26,934,654.84 | -25,787,868.13 | -14,884,048.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,081,429.27 | 47,765,179.80 | 37,184,449.05 | 15,713,131.13 | 6,730,725.31 |
| 固定资产(元) | 149,382,023.84 | 153,889,196.92 | 166,908,007.58 | 171,817,451.48 | 179,352,463.40 |
| 资产总计(元) | 228,679,736.90 | 206,416,608.27 | 208,426,877.56 | 192,107,338.24 | 197,348,537.39 |
| 流动负债(元) | 53,938,027.41 | 40,689,903.67 | 65,027,628.07 | 57,602,639.88 | 46,081,542.33 |
| 非流动负债(元) | 887,500.62 | 11,332,500.60 | 16,790,833.89 | 34,815,833.85 | 84,042,246.10 |
| 负债合计(元) | 54,825,528.03 | 52,022,404.27 | 81,818,461.96 | 92,418,473.73 | 130,123,788.43 |
| 股东权益(元) | 173,854,208.87 | 154,394,204.00 | 126,608,415.60 | 99,688,864.51 | 67,224,748.96 |
| 归属母公司股东的权益(元) | 173,834,037.37 | 154,373,897.82 | 126,587,904.24 | 99,670,842.39 | 67,206,517.57 |
| 资本公积(元) | 41,148,325.55 | 41,148,325.55 | 41,148,325.55 | 41,148,325.55 | 270,478.80 |
| 盈余公积(元) | 11,812,649.84 | 11,812,649.84 | 5,127,262.42 | 5,127,262.42 | 5,127,262.42 |
| 未分配利润(元) | 51,497,743.92 | 31,425,275.75 | 9,017,098.73 | -18,387,204.51 | -7,878,336.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,427,903.79 | 208,549,644.55 | 95,817,765.22 | 39,384,597.90 | 11,063,670.99 |
| 经营活动产生的现金净流量(元) | 52,660,110.59 | 84,873,594.22 | 50,761,693.76 | 1,142,307.30 | 63,230.73 |
| 购建固定无形长期资产支付的现金(元) | 5,192,674.98 | 10,337,985.30 | 10,498,804.87 | 4,065,769.96 | 6,884,041.78 |
| 投资支付的现金(元) | 56,837,628.51 | 57,500,000.00 | 6,000,000.00 | 11,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -26,596,732.48 | -44,684,063.05 | -16,451,261.74 | -302,845.00 | -3,036,026.31 |
| 吸收投资收到的现金(元) | - | - | - | 5,720,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,380,000.00 | - |
| 筹资活动产生的现金净流量(元) | -21,295,920.69 | -41,333,493.60 | -20,434,500.27 | 1,348,721.25 | -2,538,336.41 |
| 现金及现金等价物净增加(元) | 4,767,457.42 | -1,143,962.43 | 13,875,931.75 | 2,188,183.55 | -5,511,131.99 |
| 期末现金及现金等价物余额(元) | 13,572,585.00 | 8,805,127.58 | 23,825,021.76 | 9,949,090.01 | 2,249,774.47 |
| 折旧与摊销(元) | 10,147,537.63 | 19,654,409.23 | 9,190,635.00 | 19,527,396.65 | 9,603,316.71 |
| 公告日期 | 2024-07-31 | 2024-04-11 | 2023-07-28 | 2023-04-07 | 2022-07-28 |
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