| 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) | 0.41 | 0.16 | -0.01 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | 0.41 | 0.16 | -0.01 | -0.18 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.16 | -0.01 | -0.18 | -0.07 |
| 每股净资产BPS(元) | 1.68 | 1.27 | 1.10 | 1.11 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | -0.25 | 0.12 | 0.14 | -0.05 |
| 每股营业收入(元) | 4.26 | 1.37 | 0.39 | 0.35 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.25 | 12.90 | -0.50 | -15.92 | -6.03 |
| 净资产收益率 - 加权(%) | 27.59 | 13.79 | -0.50 | -14.73 | -5.85 |
| 净资产收益率 - 平均(%) | 27.59 | 13.80 | -0.50 | -14.73 | -5.85 |
| 净资产收益率 - 扣除(%) | 24.11 | 1.77 | -0.68 | -16.96 | -6.00 |
| 总资产净利率 - 平均(%) | 14.25 | 6.13 | -1.00 | -13.66 | -6.31 |
| 总资产报酬率ROA(%) | 19.29 | 9.11 | -0.82 | -16.59 | -7.44 |
| 投入资本回报率ROIC(%) | 20.83 | 9.75 | -1.18 | -15.25 | -6.81 |
| 销售毛利率(%) | 16.21 | 24.67 | 22.55 | 33.96 | 32.04 |
| 销售净利率(%) | 8.93 | 10.30 | -5.25 | -67.03 | -97.55 |
| 资产负债率(%) | 31.81 | 52.45 | 50.91 | 35.46 | 17.98 |
| 资产周转率(倍) | 1.60 | 0.60 | 0.19 | 0.20 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.04 | 150.82 | 244.72 | 106.65 | 148.65 |
| 营业利润同比增长率(%) | 2,641.24 | 167.41 | 83.10 | -128.58 | -47.95 |
| 营业收入同比增长率(%) | 999.32 | 289.25 | 272.18 | -42.30 | -25.17 |
| 利润总额同比增长率(%) | 2,665.39 | 167.46 | 83.48 | -131.22 | -50.99 |
| 归属母公司股东的净利润同比增长率(%) | 7,455.56 | 193.10 | 92.44 | -134.37 | -44.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5,483.50 | 112.04 | 89.67 | -83.06 | -36.01 |
| 总资产同比增长率(%) | 9.65 | 57.30 | 48.41 | 7.23 | -3.90 |
| 总负债同比增长率(%) | -31.50 | 132.70 | 320.11 | 125.56 | 30.01 |
| 净资产同比增长率(%) | 52.71 | 14.85 | -9.37 | -13.95 | -7.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 440,210,278.87 | 141,487,124.89 | 40,043,876.34 | 36,349,048.45 | 10,759,219.53 |
| 营业总成本(元) | 389,447,694.73 | 143,663,400.88 | 46,826,789.06 | 55,764,023.10 | 21,074,996.69 |
| 营业收入(元) | 440,210,278.87 | 141,487,124.89 | 40,043,876.34 | 36,349,048.45 | 10,759,219.53 |
| 营业利润(元) | 52,782,022.01 | 20,313,654.81 | -2,077,021.30 | -30,132,806.33 | -12,290,744.33 |
| 利润总额(元) | 52,756,210.89 | 20,460,608.75 | -2,056,459.88 | -30,328,841.73 | -12,449,574.15 |
| 净利润(元) | 39,290,755.94 | 14,571,811.51 | -2,103,577.86 | -24,366,413.81 | -10,495,259.71 |
| 归属母公司股东的净利润(元) | 42,140,051.00 | 16,986,613.03 | -572,900.66 | -18,245,388.67 | -7,573,091.83 |
| 非经常性损益(元) | 229,858.04 | 14,650,887.78 | 205,593.34 | 1,186,433.86 | -35,565.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,910,192.96 | 2,335,725.25 | -778,494.00 | -19,431,822.53 | -7,537,525.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,912,454.23 | 213,924,644.15 | 127,387,065.92 | 82,498,366.19 | 67,257,430.88 |
| 固定资产(元) | 15,332,751.18 | 15,160,259.72 | 15,814,754.91 | 8,957,906.01 | 11,200,374.49 |
| 长期股权投资(元) | 21,882,049.24 | 22,722,596.02 | 22,181,377.05 | 19,488,796.33 | 16,853,141.19 |
| 资产总计(元) | 261,064,485.06 | 290,457,367.13 | 238,082,567.49 | 184,646,026.55 | 160,426,478.16 |
| 流动负债(元) | 56,860,846.61 | 123,755,966.77 | 80,063,232.38 | 36,822,016.85 | 11,808,491.12 |
| 非流动负债(元) | 26,171,699.64 | 28,600,217.49 | 41,144,846.72 | 28,651,058.48 | 17,042,999.88 |
| 负债合计(元) | 83,032,546.25 | 152,356,184.26 | 121,208,079.10 | 65,473,075.33 | 28,851,491.00 |
| 股东权益(元) | 178,031,938.81 | 138,101,182.87 | 116,874,488.39 | 119,172,951.22 | 131,574,987.16 |
| 归属母公司股东的权益(元) | 173,804,801.29 | 131,664,750.29 | 113,815,920.87 | 114,583,706.50 | 125,588,743.01 |
| 资本公积(元) | 34,342,950.27 | 34,342,950.27 | 34,148,065.30 | 34,342,950.27 | 34,675,689.94 |
| 盈余公积(元) | 4,049,691.58 | 4,049,691.58 | 4,049,691.58 | 4,049,691.58 | 4,049,691.58 |
| 未分配利润(元) | 32,027,159.44 | -10,112,891.56 | -27,766,836.01 | -27,193,935.35 | -16,521,638.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 396,357,376.89 | 213,389,901.19 | 97,995,500.64 | 38,766,532.13 | 15,993,681.40 |
| 经营活动产生的现金净流量(元) | 113,711,069.13 | -25,424,458.93 | 12,915,246.84 | 13,960,780.68 | -5,288,647.68 |
| 购建固定无形长期资产支付的现金(元) | 2,119,738.12 | 10,726,117.47 | 5,200,898.18 | 1,217,285.17 | 20,613.00 |
| 投资支付的现金(元) | 187,000,000.00 | 48,000,000.00 | - | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -86,754,744.13 | 46,264,569.63 | 5,951,787.37 | -8,397,430.91 | 720,412.64 |
| 吸收投资收到的现金(元) | 640,000.00 | 4,249,800.00 | - | 2,159,600.00 | - |
| 筹资活动产生的现金净流量(元) | -1,379,774.50 | 12,726.82 | - | -1,541,172.28 | -1,100,000.00 |
| 现金及现金等价物净增加(元) | 25,577,841.51 | 20,847,321.73 | 18,867,034.21 | 4,025,726.33 | -5,668,235.04 |
| 期末现金及现金等价物余额(元) | 66,354,839.28 | 40,776,997.77 | 38,798,705.78 | 19,929,676.04 | 10,235,714.67 |
| 折旧与摊销(元) | 4,474,403.28 | - | 2,903,326.67 | 5,929,999.96 | 1,350,807.47 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-31 |
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