| 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) | 0.33 | 0.96 | 0.20 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | 0.33 | 0.96 | 0.20 | -0.08 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.96 | 0.20 | -0.09 | -0.11 |
| 每股净资产BPS(元) | 1.75 | 2.00 | 1.24 | 1.04 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.97 | 0.30 | 0.08 | -0.06 |
| 每股营业收入(元) | 0.69 | 1.59 | 0.52 | 0.43 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.02 | 48.03 | 16.03 | -8.19 | -10.50 |
| 净资产收益率 - 加权(%) | - | 63.21 | 17.42 | -7.87 | -9.98 |
| 净资产收益率 - 平均(%) | 17.76 | 63.21 | 17.42 | -7.87 | -9.98 |
| 净资产收益率 - 扣除(%) | - | 47.91 | 15.67 | -8.56 | -10.69 |
| 总资产净利率 - 平均(%) | 16.64 | 60.14 | 16.30 | -7.52 | -9.55 |
| 总资产报酬率ROA(%) | 19.17 | 68.99 | 16.81 | -9.28 | -9.98 |
| 投入资本回报率ROIC(%) | 17.28 | 62.96 | 17.36 | -8.34 | -10.19 |
| 销售毛利率(%) | 73.80 | 75.79 | 70.58 | 49.76 | 21.65 |
| 销售净利率(%) | 48.20 | 60.33 | 38.22 | -19.93 | -93.53 |
| 资产负债率(%) | 7.70 | 5.02 | 8.02 | 4.52 | 4.20 |
| 资产周转率(倍) | 0.35 | 1.00 | 0.43 | 0.38 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.61 | 95.32 | 96.77 | 103.27 | 100.00 |
| 营业利润同比增长率(%) | 91.13 | 1,205.54 | 287.99 | -307.84 | -315.75 |
| 营业收入同比增长率(%) | 33.20 | 272.71 | 354.24 | -26.60 | -58.21 |
| 利润总额同比增长率(%) | 91.37 | 1,205.64 | 287.77 | -309.75 | -315.61 |
| 归属母公司股东的净利润同比增长率(%) | 67.98 | 1,228.30 | 285.65 | -248.36 | -309.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,177.39 | 278.20 | -258.63 | -318.49 |
| 总资产同比增长率(%) | 41.06 | 93.44 | 26.69 | -7.42 | -8.82 |
| 总负债同比增长率(%) | 35.30 | 115.13 | 142.27 | -4.22 | -5.18 |
| 净资产同比增长率(%) | 41.56 | 92.41 | 21.63 | -7.57 | -8.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,205,928.95 | 23,509,061.37 | 7,661,830.31 | 6,307,644.91 | 1,686,722.93 |
| 营业总成本(元) | 4,422,576.94 | 9,480,000.96 | 4,321,315.55 | 6,400,300.84 | 3,072,248.58 |
| 营业收入(元) | 10,205,928.95 | 23,509,061.37 | 7,661,830.31 | 6,307,644.91 | 1,686,722.93 |
| 营业利润(元) | 5,799,475.77 | 16,328,310.27 | 3,034,253.86 | -1,476,946.93 | -1,614,072.21 |
| 利润总额(元) | 5,800,875.77 | 16,324,524.17 | 3,031,249.46 | -1,476,476.80 | -1,614,302.08 |
| 净利润(元) | 4,919,618.98 | 14,182,050.22 | 2,928,707.52 | -1,256,944.73 | -1,577,581.75 |
| 归属母公司股东的净利润(元) | 4,919,618.98 | 14,182,050.22 | 2,928,707.52 | -1,256,944.73 | -1,577,581.75 |
| 非经常性损益(元) | - | 34,239.68 | 65,544.95 | 56,209.05 | 29,150.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,147,810.54 | 2,863,162.57 | -1,313,153.78 | -1,606,732.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,515,897.33 | 21,875,409.51 | 12,342,853.73 | 8,437,209.20 | 7,642,900.82 |
| 固定资产(元) | 9,089,565.71 | 8,855,991.13 | 6,757,988.83 | 6,923,569.64 | 7,346,349.17 |
| 资产总计(元) | 28,026,775.53 | 31,090,327.06 | 19,869,204.57 | 16,072,353.45 | 15,683,680.98 |
| 流动负债(元) | 1,925,133.34 | 1,316,978.85 | 1,336,074.06 | 454,805.46 | 373,645.01 |
| 非流动负债(元) | 231,875.00 | 245,000.00 | 258,125.00 | 271,250.00 | 284,375.00 |
| 负债合计(元) | 2,157,008.34 | 1,561,978.85 | 1,594,199.06 | 726,055.46 | 658,020.01 |
| 股东权益(元) | 25,869,767.19 | 29,528,348.21 | 18,275,005.51 | 15,346,297.99 | 15,025,660.97 |
| 归属母公司股东的权益(元) | 25,869,767.19 | 29,528,348.21 | 18,275,005.51 | 15,346,297.99 | 15,025,660.97 |
| 资本公积(元) | 396,281.35 | 396,281.35 | 396,281.35 | 396,281.35 | 396,281.35 |
| 盈余公积(元) | 5,734,110.29 | 5,734,110.29 | 4,777,670.67 | 4,777,670.67 | 4,777,670.67 |
| 未分配利润(元) | 4,949,375.55 | 8,607,956.57 | -1,688,946.51 | -4,617,654.03 | -4,938,291.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,860,437.69 | 22,409,581.51 | 7,414,408.38 | 6,513,850.15 | 1,686,722.93 |
| 经营活动产生的现金净流量(元) | 4,818,598.99 | 14,297,635.02 | 4,397,603.27 | 1,131,191.48 | -897,738.38 |
| 购建固定无形长期资产支付的现金(元) | 619,431.92 | 601,592.55 | 275,409.55 | 550,336.70 | 501,973.00 |
| 投资活动产生的现金净流量(元) | -619,431.92 | -600,265.13 | -275,409.55 | -550,336.70 | -501,973.00 |
| 筹资活动产生的现金净流量(元) | -8,578,200.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | -4,379,032.93 | 13,697,369.89 | 4,122,193.72 | 580,854.78 | -1,399,711.38 |
| 期末现金及现金等价物余额(元) | 17,352,660.59 | 21,730,693.52 | 12,156,517.35 | 8,033,323.63 | 6,052,757.47 |
| 折旧与摊销(元) | - | 1,236,899.06 | 611,604.54 | 1,221,299.02 | 586,910.30 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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