| 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) | 0.40 | 0.59 | 0.22 | 0.57 | 0.15 |
| 每股收益 - 稀释(元) | 0.40 | 0.59 | 0.22 | 0.57 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.59 | 0.22 | 0.57 | 0.15 |
| 每股净资产BPS(元) | 2.50 | 2.45 | 2.28 | 2.41 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 1.78 | -0.04 | 1.00 | 0.51 | 0.10 |
| 每股营业收入(元) | 1.26 | 4.32 | 2.39 | 2.90 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.98 | 24.11 | 9.74 | 23.72 | 6.86 |
| 净资产收益率 - 加权(%) | 15.76 | 24.39 | 9.25 | 22.46 | 5.84 |
| 净资产收益率 - 平均(%) | 16.14 | 24.31 | 9.48 | 21.99 | 6.11 |
| 净资产收益率 - 扣除(%) | 14.92 | 23.55 | 9.45 | 21.26 | 4.59 |
| 总资产净利率 - 平均(%) | 13.10 | 22.46 | 7.60 | 19.08 | 5.14 |
| 总资产报酬率ROA(%) | 15.17 | 25.29 | 8.96 | 19.16 | 5.11 |
| 投入资本回报率ROIC(%) | 15.95 | 23.89 | 9.29 | 21.60 | 5.98 |
| 销售毛利率(%) | 87.37 | 42.04 | 33.54 | 47.17 | 90.00 |
| 销售净利率(%) | 31.58 | 13.64 | 9.30 | 19.72 | 23.17 |
| 资产负债率(%) | 27.41 | 7.73 | 29.76 | 7.47 | 13.70 |
| 资产周转率(倍) | 0.41 | 1.65 | 0.82 | 0.97 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.83 | 105.76 | 136.93 | 112.51 | 139.87 |
| 营业利润同比增长率(%) | 72.41 | 16.65 | 78.36 | -55.69 | -50.85 |
| 营业收入同比增长率(%) | -47.11 | 49.36 | 260.29 | -18.17 | -35.00 |
| 利润总额同比增长率(%) | 76.87 | 15.22 | 69.92 | -55.20 | -48.70 |
| 归属母公司股东的净利润同比增长率(%) | 79.58 | 3.34 | 44.61 | -55.55 | -48.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.89 | 12.34 | 109.68 | -57.97 | -63.95 |
| 总资产同比增长率(%) | 5.97 | 1.95 | 25.03 | -23.11 | 11.78 |
| 总负债同比增长率(%) | -2.39 | 5.46 | 171.66 | -67.46 | 60.76 |
| 净资产同比增长率(%) | 9.52 | 1.66 | 1.76 | -13.61 | 6.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,641,863.43 | 87,788,847.81 | 48,477,685.81 | 58,775,185.73 | 13,455,133.23 |
| 营业总成本(元) | 16,883,412.82 | 74,553,960.61 | 43,238,082.02 | 48,337,653.59 | 11,358,995.80 |
| 营业收入(元) | 25,641,863.43 | 87,788,847.81 | 48,477,685.81 | 58,775,185.73 | 13,455,133.23 |
| 营业利润(元) | 9,141,219.51 | 13,458,887.54 | 5,302,169.10 | 11,537,699.33 | 2,972,750.30 |
| 利润总额(元) | 9,369,864.09 | 13,458,357.90 | 5,297,740.13 | 11,681,057.32 | 3,117,766.26 |
| 净利润(元) | 8,096,562.68 | 11,976,337.36 | 4,508,690.44 | 11,589,803.24 | 3,117,766.26 |
| 归属母公司股东的净利润(元) | 8,096,562.68 | 11,976,337.36 | 4,508,690.44 | 11,589,803.24 | 3,117,766.26 |
| 非经常性损益(元) | 536,185.46 | 279,047.92 | 135,796.92 | 1,203,108.48 | 1,032,278.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,560,377.22 | 11,697,289.44 | 4,372,893.52 | 10,386,694.76 | 2,085,487.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,952,118.28 | 47,003,940.81 | 58,509,791.98 | 47,946,805.17 | 47,593,506.12 |
| 固定资产(元) | 2,896,718.66 | 2,698,094.03 | 2,858,501.67 | 284,689.11 | 339,646.45 |
| 资产总计(元) | 69,804,753.43 | 53,838,483.63 | 65,871,363.73 | 52,808,175.61 | 52,682,592.04 |
| 流动负债(元) | 18,596,718.58 | 3,557,222.98 | 18,760,876.37 | 2,803,227.18 | 6,074,680.59 |
| 非流动负债(元) | 538,312.81 | 603,101.29 | 843,640.35 | 1,141,791.86 | 1,141,791.86 |
| 负债合计(元) | 19,135,031.39 | 4,160,324.27 | 19,604,516.72 | 3,945,019.04 | 7,216,472.45 |
| 股东权益(元) | 50,669,722.04 | 49,678,159.36 | 46,266,847.01 | 48,863,156.57 | 45,466,119.59 |
| 归属母公司股东的权益(元) | 50,669,722.04 | 49,678,159.36 | 46,266,847.01 | 48,863,156.57 | 45,466,119.59 |
| 资本公积(元) | 14,397,698.44 | 14,397,698.44 | 14,397,698.44 | 14,397,698.44 | 14,397,698.44 |
| 盈余公积(元) | 6,986,838.91 | 6,986,838.91 | 5,175,829.45 | 5,175,829.45 | 3,830,471.91 |
| 未分配利润(元) | 8,985,184.69 | 7,993,622.01 | 6,393,319.12 | 8,989,628.68 | 6,937,949.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,317,210.49 | 92,847,251.00 | 66,381,134.65 | 66,126,759.10 | 18,819,103.10 |
| 经营活动产生的现金净流量(元) | 36,232,131.66 | -791,301.48 | 20,398,591.39 | 10,389,942.29 | 2,117,472.92 |
| 购建固定无形长期资产支付的现金(元) | 1,190,444.35 | 3,098,577.48 | 2,824,303.95 | 119,338.33 | 49,054.00 |
| 投资支付的现金(元) | - | 999,631.52 | - | - | - |
| 投资活动产生的现金净流量(元) | -26,710,524.86 | 16,489,840.44 | -9,835,078.54 | 8,654,307.50 | 21,332,378.31 |
| 筹资活动产生的现金净流量(元) | -7,355,241.10 | -11,700,609.35 | -7,372,493.25 | -19,644,567.00 | -14,210,000.00 |
| 现金及现金等价物净增加(元) | 2,166,365.70 | 3,997,929.61 | 3,191,019.60 | -600,317.21 | 9,239,851.23 |
| 期末现金及现金等价物余额(元) | 8,439,863.10 | 6,273,497.40 | 5,466,587.39 | 2,275,567.79 | 12,115,736.23 |
| 折旧与摊销(元) | - | 1,327,462.02 | 550,816.59 | 981,048.52 | 604,205.89 |
| 公告日期 | 2024-08-29 | 2024-03-12 | 2023-08-10 | 2023-03-16 | 2022-08-12 |
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