| 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) | 0.58 | 0.83 | 0.23 | 0.37 | 0.05 |
| 每股收益 - 稀释(元) | 0.58 | 0.83 | 0.23 | 0.37 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.83 | 0.21 | 0.37 | 0.05 |
| 每股净资产BPS(元) | 4.26 | 4.12 | 3.51 | 3.37 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 1.00 | 0.27 | 0.44 | 0.10 |
| 每股营业收入(元) | 4.48 | 8.47 | 2.78 | 5.90 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.54 | 20.03 | 6.03 | 11.02 | 1.39 |
| 净资产收益率 - 加权(%) | 13.09 | 21.81 | 6.51 | 11.15 | 4.54 |
| 净资产收益率 - 平均(%) | 13.77 | 22.03 | 6.15 | 11.15 | 1.39 |
| 净资产收益率 - 扣除(%) | 13.55 | 19.71 | 6.02 | 10.88 | 1.48 |
| 总资产净利率 - 平均(%) | 8.12 | 12.28 | 3.67 | 6.81 | 1.05 |
| 总资产报酬率ROA(%) | 8.40 | 12.89 | 3.91 | 7.39 | 1.10 |
| 投入资本回报率ROIC(%) | 14.18 | 22.98 | 6.55 | 11.62 | 1.57 |
| 销售毛利率(%) | 22.34 | 20.25 | 18.42 | 17.02 | 14.99 |
| 销售净利率(%) | 14.10 | 10.63 | 8.42 | 6.81 | 3.08 |
| 资产负债率(%) | 38.94 | 46.64 | 40.95 | 46.23 | 30.71 |
| 资产周转率(倍) | 0.58 | 1.16 | 0.44 | 1.00 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.65 | 101.72 | 56.25 | 95.64 | 49.09 |
| 营业利润同比增长率(%) | 158.61 | 110.69 | 290.25 | -17.17 | -79.03 |
| 营业收入同比增长率(%) | 61.38 | 43.58 | 60.47 | 10.18 | -31.29 |
| 利润总额同比增长率(%) | 163.17 | 116.11 | 342.61 | -18.99 | -81.87 |
| 归属母公司股东的净利润同比增长率(%) | 172.84 | 122.25 | 366.10 | -13.98 | -85.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 173.72 | 121.51 | 337.58 | -14.65 | -84.46 |
| 总资产同比增长率(%) | 19.46 | 24.44 | 27.48 | 24.03 | 3.89 |
| 总负债同比增长率(%) | 13.60 | 25.53 | 69.98 | 61.84 | 5.14 |
| 净资产同比增长率(%) | 21.56 | 22.26 | 7.59 | 2.48 | 2.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,868,943.29 | 116,903,928.03 | 38,337,132.69 | 81,421,188.47 | 23,889,837.21 |
| 营业总成本(元) | 54,068,172.27 | 103,029,493.15 | 35,086,134.81 | 74,332,304.50 | 23,211,392.65 |
| 营业收入(元) | 61,868,943.29 | 116,903,928.03 | 38,337,132.69 | 81,421,188.47 | 23,889,837.21 |
| 营业利润(元) | 9,030,888.19 | 13,011,709.19 | 3,492,072.67 | 6,175,676.92 | 894,837.19 |
| 利润总额(元) | 9,010,625.58 | 13,011,400.99 | 3,423,932.55 | 6,020,715.11 | 773,580.95 |
| 净利润(元) | 8,720,846.00 | 12,431,363.55 | 3,228,070.54 | 5,543,487.59 | 736,930.66 |
| 归属母公司股东的净利润(元) | 7,966,516.13 | 11,393,020.59 | 2,919,892.60 | 5,126,277.24 | 626,452.36 |
| 非经常性损益(元) | -7,385.43 | 181,110.77 | 6,709.14 | 64,601.79 | -39,299.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,973,901.56 | 11,211,909.82 | 2,913,183.46 | 5,061,675.45 | 665,751.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 87,746,095.19 | 97,012,795.40 | 71,798,576.99 | 75,683,872.61 | 52,512,759.51 |
| 固定资产(元) | 14,660,160.54 | 15,034,100.99 | 13,795,905.94 | 14,347,436.13 | 14,795,790.44 |
| 资产总计(元) | 102,525,705.53 | 112,224,770.83 | 85,825,773.72 | 90,183,490.63 | 67,323,549.73 |
| 流动负债(元) | 38,850,932.79 | 51,431,620.24 | 34,155,740.98 | 40,745,315.79 | 19,551,035.68 |
| 非流动负债(元) | 1,072,973.25 | 909,197.10 | 989,372.26 | 950,584.90 | 1,124,481.04 |
| 负债合计(元) | 39,923,906.04 | 52,340,817.34 | 35,145,113.24 | 41,695,900.69 | 20,675,516.72 |
| 股东权益(元) | 62,601,799.49 | 59,883,953.49 | 50,680,660.48 | 48,487,589.94 | 46,648,033.01 |
| 归属母公司股东的权益(元) | 58,854,044.00 | 56,890,527.87 | 48,417,399.88 | 46,532,507.28 | 44,999,682.40 |
| 资本公积(元) | 4,406,587.15 | 4,406,587.15 | 4,406,587.15 | 4,406,587.15 | 4,406,587.15 |
| 盈余公积(元) | 4,430,147.50 | 4,430,147.50 | 3,533,125.46 | 3,533,125.46 | 3,117,846.82 |
| 未分配利润(元) | 36,217,309.35 | 34,253,793.22 | 26,677,687.27 | 24,792,794.67 | 23,675,248.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,150,237.25 | 118,909,426.51 | 21,564,676.35 | 77,868,697.25 | 11,726,399.96 |
| 经营活动产生的现金净流量(元) | -3,333,353.89 | 13,866,172.88 | 3,705,366.67 | 6,025,463.06 | 1,422,786.89 |
| 购建固定无形长期资产支付的现金(元) | 25,524.00 | 3,627,993.68 | 9,798.00 | 875,902.70 | - |
| 投资活动产生的现金净流量(元) | -25,524.00 | -3,627,993.68 | -9,798.00 | -870,805.35 | 5,000.00 |
| 取得借款收到的现金(元) | 500,000.00 | 100,000.00 | - | 50,000.00 | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -5,511,834.74 | -975,595.48 | -1,035,000.00 | -4,003,868.05 | -985,638.89 |
| 现金及现金等价物净增加(元) | -8,870,712.63 | 9,262,583.72 | 2,660,568.67 | 1,150,789.66 | 442,148.00 |
| 期末现金及现金等价物余额(元) | 2,432,585.16 | 11,303,297.79 | 4,701,282.74 | 2,040,714.07 | 1,332,072.41 |
| 折旧与摊销(元) | 1,493,988.68 | 2,915,590.88 | 1,426,700.18 | 2,725,786.26 | 1,374,591.37 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
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