| 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) | 1.02 | 1.54 | 0.60 | 0.29 | - |
| 每股收益 - 稀释(元) | - | 1.54 | 0.60 | 0.29 | - |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 1.54 | 0.60 | 0.29 | - |
| 每股净资产BPS(元) | 3.68 | 3.06 | 2.10 | 1.56 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 1.58 | 0.72 | 0.55 | 0.07 |
| 每股营业收入(元) | 7.46 | 9.23 | 3.65 | 4.33 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 27.70 | 50.30 | 28.66 | 17.72 | -0.17 |
| 净资产收益率 - 加权(%) | - | 67.47 | 32.27 | 15.35 | -0.15 |
| 净资产收益率 - 平均(%) | 30.24 | 66.56 | 32.85 | 18.33 | -0.16 |
| 净资产收益率 - 扣除(%) | 32.71 | 43.08 | 28.66 | 10.09 | -0.51 |
| 总资产净利率 - 平均(%) | 12.21 | 27.81 | 11.56 | 8.47 | 0.44 |
| 总资产报酬率ROA(%) | 13.38 | 29.32 | 12.43 | 10.40 | 1.54 |
| 投入资本回报率ROIC(%) | 19.93 | 45.85 | 19.98 | 13.40 | 1.88 |
| 销售毛利率(%) | 45.26 | 36.98 | 37.36 | 36.73 | 39.12 |
| 销售净利率(%) | 13.64 | 16.67 | 16.49 | 9.01 | 1.46 |
| 资产负债率(%) | 63.81 | 53.15 | 64.30 | 59.19 | 68.59 |
| 资产周转率(倍) | 0.89 | 1.67 | 0.70 | 0.94 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.02 | 86.73 | 104.97 | 103.93 | 116.85 |
| 营业利润同比增长率(%) | 94.84 | 348.21 | 2,624.53 | 729.61 | 137.65 |
| 营业收入同比增长率(%) | 104.47 | 112.96 | 156.65 | 56.68 | 14.20 |
| 利润总额同比增长率(%) | 77.10 | 353.64 | 2,711.49 | 836.17 | 137.65 |
| 归属母公司股东的净利润同比增长率(%) | 69.15 | 548.57 | 26,491.22 | 419.25 | 97.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.76 | 505.20 | 8,962.15 | 274.81 | 92.59 |
| 总资产同比增长率(%) | 72.63 | 43.94 | 24.80 | -3.09 | -0.84 |
| 总负债同比增长率(%) | 71.31 | 29.20 | 16.99 | -9.57 | 5.78 |
| 净资产同比增长率(%) | 75.00 | 86.97 | 58.54 | 7.06 | -13.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,648,277.29 | 92,268,164.79 | 36,508,058.90 | 43,326,408.46 | 14,224,777.84 |
| 营业总成本(元) | 61,567,883.76 | 78,014,466.15 | 30,824,374.75 | 39,670,153.37 | 13,886,182.69 |
| 营业收入(元) | 74,648,277.29 | 92,268,164.79 | 36,508,058.90 | 43,326,408.46 | 14,224,777.84 |
| 营业利润(元) | 11,750,875.33 | 15,587,330.11 | 6,030,938.67 | 3,997,705.27 | 221,357.05 |
| 利润总额(元) | 11,021,452.41 | 15,776,395.93 | 6,223,436.62 | 3,997,705.27 | 221,357.05 |
| 净利润(元) | 10,181,314.76 | 15,382,432.10 | 6,018,945.36 | 3,904,514.92 | 207,285.04 |
| 归属母公司股东的净利润(元) | 10,181,314.76 | 15,382,432.10 | 6,018,945.36 | 2,898,166.30 | -22,806.62 |
| 非经常性损益(元) | -1,842,404.53 | 2,206,504.01 | - | 721,036.34 | 45,110.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,023,719.29 | 13,175,928.09 | 6,018,945.36 | 1,650,719.73 | -67,917.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,778,023.42 | 51,569,518.37 | 44,522,070.96 | 29,692,579.54 | 22,559,335.00 |
| 固定资产(元) | 2,636,075.88 | 2,589,381.74 | 675,272.72 | 695,211.59 | 795,771.73 |
| 长期股权投资(元) | - | - | 144,069.22 | 119,569.22 | 155,636.43 |
| 资产总计(元) | 101,547,087.34 | 65,272,047.56 | 58,823,601.07 | 45,365,160.74 | 47,135,385.86 |
| 流动负债(元) | 38,219,547.80 | 28,381,771.52 | 29,355,561.85 | 16,974,406.91 | 12,826,081.68 |
| 非流动负债(元) | 26,573,848.06 | 6,308,919.24 | 8,465,751.77 | 9,875,483.60 | 19,502,298.46 |
| 负债合计(元) | 64,793,395.86 | 34,690,690.76 | 37,821,313.62 | 26,849,890.51 | 32,328,380.14 |
| 股东权益(元) | 36,753,691.48 | 30,581,356.80 | 21,002,287.45 | 18,515,270.23 | 14,807,005.72 |
| 归属母公司股东的权益(元) | 36,753,691.48 | 30,581,356.80 | 21,002,287.45 | 16,356,221.56 | 13,246,898.50 |
| 资本公积(元) | 169,009.96 | 1,596,355.04 | 77,306.37 | 257,306.37 | 77,306.37 |
| 盈余公积(元) | 3,348,830.87 | 1,613,050.07 | 870,072.70 | 870,143.67 | 671,996.68 |
| 未分配利润(元) | 23,235,850.65 | 17,368,297.22 | 10,054,908.38 | 5,228,771.52 | 2,497,595.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,044,277.81 | 80,026,777.20 | 38,323,554.53 | 45,027,708.63 | 16,621,485.58 |
| 经营活动产生的现金净流量(元) | 11,619,401.80 | 15,830,015.53 | 7,201,411.09 | 5,465,210.76 | 656,472.32 |
| 购建固定无形长期资产支付的现金(元) | 2,747,263.08 | 883,800.43 | 38,841.42 | 45,833.60 | 6,711.00 |
| 投资支付的现金(元) | - | 24,500.00 | 24,500.00 | 245,000.00 | 245,000.00 |
| 投资活动产生的现金净流量(元) | -2,747,263.08 | -882,386.44 | -63,341.42 | -290,833.60 | -251,711.00 |
| 筹资活动产生的现金净流量(元) | -6,000,000.00 | -4,775,770.77 | -3,440,462.16 | -2,520,000.00 | -3,980,400.00 |
| 现金及现金等价物净增加(元) | 2,882,564.81 | 10,177,907.02 | 3,697,607.51 | 2,654,377.16 | -3,575,638.68 |
| 期末现金及现金等价物余额(元) | 25,094,899.51 | 22,212,334.70 | 15,732,035.19 | 12,034,427.68 | 5,804,411.84 |
| 折旧与摊销(元) | - | 2,881,185.24 | 1,516,645.91 | 2,991,909.97 | 1,459,865.10 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-08 | 2023-04-25 | 2022-08-30 |
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