| 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) | 0.39 | 1.01 | 0.13 | 0.27 | - |
| 每股收益 - 稀释(元) | 0.39 | 1.01 | 0.13 | 0.27 | - |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 1.01 | 0.13 | 0.27 | - |
| 每股净资产BPS(元) | 3.28 | 2.89 | 2.01 | 1.88 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 1.09 | -0.50 | 0.72 | -0.06 |
| 每股营业收入(元) | 4.78 | 8.10 | 3.04 | 3.46 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.84 | 35.04 | 6.35 | 14.12 | 0.10 |
| 净资产收益率 - 加权(%) | 12.58 | 42.49 | 6.56 | 15.60 | 0.11 |
| 净资产收益率 - 平均(%) | 12.58 | 42.49 | 6.56 | 15.81 | 0.10 |
| 净资产收益率 - 扣除(%) | 9.32 | 30.10 | 3.11 | -0.18 | -7.34 |
| 总资产净利率 - 平均(%) | 5.94 | 19.28 | 3.06 | 6.88 | 0.04 |
| 总资产报酬率ROA(%) | 6.66 | 21.72 | 3.62 | 6.74 | 0.12 |
| 投入资本回报率ROIC(%) | 11.81 | 40.97 | 6.27 | 14.40 | 0.09 |
| 销售毛利率(%) | 21.33 | 26.55 | 17.29 | 20.83 | 19.47 |
| 销售净利率(%) | 8.27 | 12.52 | 4.18 | 7.65 | 0.12 |
| 资产负债率(%) | 55.23 | 51.74 | 46.75 | 58.60 | 53.79 |
| 资产周转率(倍) | 0.72 | 1.54 | 0.73 | 0.90 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.49 | 103.87 | 83.36 | 126.99 | 129.88 |
| 营业利润同比增长率(%) | 255.97 | 1,726.67 | 236.33 | 126.57 | 48.10 |
| 营业收入同比增长率(%) | 57.31 | 134.30 | 175.50 | 25.70 | 10.35 |
| 利润总额同比增长率(%) | 205.35 | 343.76 | 3,834.58 | 390.90 | 102.54 |
| 归属母公司股东的净利润同比增长率(%) | 204.92 | 282.09 | 7,815.09 | 548.78 | 101.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 390.21 | 24,739.05 | 152.61 | 98.75 | 46.01 |
| 总资产同比增长率(%) | 95.09 | 32.16 | 7.77 | 43.46 | 1.51 |
| 总负债同比增长率(%) | 130.48 | 16.69 | -6.33 | 57.64 | -8.72 |
| 净资产同比增长率(%) | 63.53 | 53.95 | 24.21 | 27.28 | 16.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,887,913.66 | 98,042,261.17 | 36,798,217.80 | 41,845,097.25 | 13,356,964.20 |
| 营业总成本(元) | 53,290,908.12 | 87,297,583.40 | 35,911,333.80 | 42,508,410.30 | 15,156,766.03 |
| 营业收入(元) | 57,887,913.66 | 98,042,261.17 | 36,798,217.80 | 41,845,097.25 | 13,356,964.20 |
| 营业利润(元) | 5,526,972.20 | 13,903,393.90 | 1,552,652.52 | 761,134.38 | -1,138,896.85 |
| 利润总额(元) | 5,531,332.20 | 13,928,182.53 | 1,811,489.84 | 3,138,674.38 | 46,040.18 |
| 净利润(元) | 4,789,550.81 | 12,277,277.06 | 1,538,291.92 | 3,202,837.25 | 16,499.20 |
| 归属母公司股东的净利润(元) | 4,696,551.06 | 12,257,609.13 | 1,540,257.84 | 3,208,069.46 | 19,459.77 |
| 非经常性损益(元) | 998,656.26 | 1,727,543.06 | 785,914.96 | 3,249,659.98 | 1,453,283.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,697,894.80 | 10,530,066.07 | 754,342.88 | -41,590.52 | -1,433,823.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,003,614.13 | 70,710,905.26 | 42,443,281.88 | 50,809,513.76 | 37,673,478.16 |
| 固定资产(元) | 1,060,265.28 | 972,531.44 | 935,551.70 | 1,019,410.47 | 1,043,573.38 |
| 长期股权投资(元) | 23,769.00 | 23,769.00 | - | - | - |
| 资产总计(元) | 88,850,355.06 | 72,508,877.55 | 45,543,089.15 | 54,865,122.15 | 42,258,290.04 |
| 流动负债(元) | 41,513,970.66 | 32,599,772.85 | 15,844,508.84 | 26,126,138.14 | 14,990,495.85 |
| 非流动负债(元) | 7,554,674.13 | 4,916,945.24 | 5,445,217.59 | 6,023,913.21 | 7,739,061.44 |
| 负债合计(元) | 49,068,644.79 | 37,516,718.09 | 21,289,726.43 | 32,150,051.35 | 22,729,557.29 |
| 股东权益(元) | 39,781,710.27 | 34,992,159.46 | 24,253,362.72 | 22,715,070.80 | 19,528,732.75 |
| 归属母公司股东的权益(元) | 39,676,072.11 | 34,979,521.05 | 24,262,358.16 | 22,722,100.32 | 19,533,490.63 |
| 资本公积(元) | 1,257,026.47 | 1,257,026.47 | 1,257,026.47 | 1,257,026.47 | 1,257,026.47 |
| 盈余公积(元) | 2,433,422.68 | 2,433,422.68 | 1,192,762.65 | 1,192,762.65 | 869,862.82 |
| 未分配利润(元) | 23,885,622.96 | 19,189,071.90 | 9,712,569.04 | 8,172,311.20 | 5,306,601.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,853,527.69 | 101,834,116.39 | 30,675,038.58 | 53,139,141.86 | 17,348,036.55 |
| 经营活动产生的现金净流量(元) | -4,338,845.52 | 13,209,289.59 | -6,029,561.55 | 8,726,612.80 | -723,047.66 |
| 购建固定无形长期资产支付的现金(元) | - | 124,040.00 | - | 63,500.00 | - |
| 投资支付的现金(元) | - | 66,831,429.38 | - | 32,650,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,125,392.20 | -638,387.58 | 86,321.09 | -3,082,266.80 | 892,561.75 |
| 吸收投资收到的现金(元) | - | - | - | 1,672,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | 1,672,000.00 | - |
| 现金及现金等价物净增加(元) | 2,786,546.68 | 12,570,902.01 | -5,943,240.46 | 7,316,346.00 | 169,514.09 |
| 期末现金及现金等价物余额(元) | 23,886,605.32 | 20,990,040.31 | 2,475,897.84 | 8,419,138.30 | 1,272,306.39 |
| 折旧与摊销(元) | 724,736.17 | 1,714,017.86 | 682,603.20 | 1,422,791.16 | 713,080.28 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-26 |
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