| 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) | 0.18 | 0.55 | 0.26 | 0.16 | - |
| 每股收益 - 稀释(元) | 0.17 | 0.55 | 0.26 | 0.16 | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.55 | 0.26 | 0.16 | - |
| 每股净资产BPS(元) | 2.29 | 2.27 | 1.97 | 1.86 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.96 | 0.50 | 0.27 | 0.01 |
| 每股营业收入(元) | 0.55 | 1.42 | 0.68 | 0.72 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.70 | 24.46 | 13.01 | 8.52 | 0.27 |
| 净资产收益率 - 加权(%) | - | 27.02 | 13.03 | 8.89 | 0.27 |
| 净资产收益率 - 平均(%) | 7.74 | 26.85 | 13.37 | 8.97 | 0.27 |
| 净资产收益率 - 扣除(%) | - | 23.39 | 12.65 | 6.69 | -0.51 |
| 总资产净利率 - 平均(%) | 6.39 | 22.50 | 11.92 | 7.74 | 0.36 |
| 总资产报酬率ROA(%) | 7.88 | 26.74 | 14.31 | 9.85 | 0.73 |
| 投入资本回报率ROIC(%) | 7.75 | 27.02 | 14.20 | 9.59 | 0.72 |
| 销售毛利率(%) | 67.85 | 71.82 | 74.35 | 51.43 | 24.08 |
| 销售净利率(%) | 41.12 | 50.72 | 52.17 | 29.67 | 5.70 |
| 资产负债率(%) | 22.15 | 24.15 | 24.50 | 25.65 | 23.53 |
| 资产周转率(倍) | 0.16 | 0.44 | 0.23 | 0.26 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.19 | 107.33 | 111.97 | 76.40 | 101.06 |
| 营业利润同比增长率(%) | -34.86 | 224.89 | 3,203.48 | -30.22 | -92.65 |
| 营业收入同比增长率(%) | -19.32 | 96.48 | 307.67 | -10.16 | -64.57 |
| 利润总额同比增长率(%) | -35.31 | 226.68 | 3,447.66 | -30.20 | -93.13 |
| 归属母公司股东的净利润同比增长率(%) | -31.08 | 249.45 | 5,416.80 | -28.30 | -94.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 325.25 | 2,977.72 | -32.87 | -110.06 |
| 总资产同比增长率(%) | 15.28 | 22.21 | 16.15 | 8.28 | 4.10 |
| 总负债同比增长率(%) | 4.25 | 15.08 | 20.90 | 7.45 | -14.45 |
| 净资产同比增长率(%) | 16.50 | 21.72 | 15.23 | 11.27 | 10.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,471,799.70 | 81,747,068.70 | 39,007,790.16 | 41,605,260.66 | 9,568,435.54 |
| 营业总成本(元) | 16,214,918.79 | 35,204,323.89 | 15,751,990.98 | 29,805,409.64 | 10,235,982.65 |
| 营业收入(元) | 31,471,799.70 | 81,747,068.70 | 39,007,790.16 | 41,605,260.66 | 9,568,435.54 |
| 营业利润(元) | 15,694,220.89 | 48,427,299.71 | 24,092,957.79 | 14,905,941.13 | 729,321.29 |
| 利润总额(元) | 15,566,519.32 | 48,539,272.82 | 24,064,596.89 | 14,858,300.32 | 678,324.00 |
| 净利润(元) | 12,942,675.86 | 41,462,039.93 | 20,351,898.07 | 12,342,553.26 | 545,442.41 |
| 归属母公司股东的净利润(元) | 10,172,091.38 | 31,941,975.11 | 14,759,892.60 | 9,140,761.02 | 267,544.63 |
| 非经常性损益(元) | - | 1,393,599.46 | 410,438.38 | 1,957,192.06 | 766,183.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,548,375.65 | 14,349,454.22 | 7,183,568.96 | -498,639.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,032,100.49 | 80,931,762.54 | 57,862,879.56 | 48,637,930.59 | 35,560,681.13 |
| 固定资产(元) | 45,450,336.97 | 47,012,918.84 | 48,002,810.53 | 49,297,930.24 | 21,441,576.87 |
| 长期股权投资(元) | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 25,047,217.02 |
| 资产总计(元) | 202,504,263.32 | 202,706,875.34 | 175,663,787.26 | 165,867,386.26 | 151,236,235.97 |
| 流动负债(元) | 27,983,835.15 | 32,223,012.42 | 26,589,639.53 | 26,212,353.84 | 19,404,656.75 |
| 非流动负债(元) | 16,874,328.60 | 16,740,439.21 | 16,440,865.88 | 16,333,648.64 | 16,187,306.29 |
| 负债合计(元) | 44,858,163.75 | 48,963,451.63 | 43,030,505.41 | 42,546,002.48 | 35,591,963.04 |
| 股东权益(元) | 157,646,099.57 | 153,743,423.71 | 132,633,281.85 | 123,321,383.78 | 115,644,272.93 |
| 归属母公司股东的权益(元) | 132,136,794.32 | 130,604,702.94 | 113,422,620.43 | 107,302,727.83 | 98,429,511.44 |
| 资本公积(元) | 7,463,718.25 | 7,463,718.25 | 7,463,718.25 | 7,463,718.25 | 7,463,718.25 |
| 盈余公积(元) | 11,757,320.76 | 11,757,320.76 | 10,048,266.71 | 10,048,266.71 | 9,226,377.49 |
| 未分配利润(元) | 55,315,755.31 | 53,783,663.93 | 38,310,635.47 | 32,190,742.87 | 24,139,415.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,049,798.88 | 87,738,610.09 | 43,675,446.89 | 31,786,603.46 | 9,669,630.59 |
| 经营活动产生的现金净流量(元) | 15,071,574.14 | 55,236,389.84 | 28,723,119.24 | 15,388,466.85 | 346,302.89 |
| 购建固定无形长期资产支付的现金(元) | 6,490,395.72 | 11,247,256.06 | 3,589,808.00 | 4,159,560.55 | 962,342.59 |
| 投资支付的现金(元) | 36,200,000.00 | 127,140,930.00 | 68,550,000.00 | 52,200,000.00 | 23,900,000.00 |
| 投资活动产生的现金净流量(元) | 2,369,974.00 | -39,209,558.57 | 3,059,370.38 | -11,129,871.65 | -1,154,926.88 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,165,509.00 | -13,277,727.00 | -13,027,727.00 | -2,246,775.00 | 660,000.00 |
| 现金及现金等价物净增加(元) | 7,276,039.14 | 2,749,104.27 | 18,754,762.62 | 2,011,820.20 | -148,623.99 |
| 期末现金及现金等价物余额(元) | 17,047,223.98 | 8,946,981.42 | 24,952,639.77 | 6,197,877.15 | 4,037,432.96 |
| 折旧与摊销(元) | - | 5,961,435.46 | 3,046,408.36 | 5,481,985.60 | 2,715,542.72 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-23 | 2023-04-06 | 2022-08-18 |
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