| 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) | 0.67 | 0.59 | 0.26 | 0.86 | -0.52 |
| 每股收益 - 稀释(元) | 0.67 | 0.59 | 0.26 | 0.86 | -0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.59 | 0.26 | 0.86 | -0.52 |
| 每股净资产BPS(元) | 3.86 | 3.69 | 3.35 | 4.10 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.56 | -0.13 | 1.14 | -0.31 |
| 每股营业收入(元) | 5.35 | 11.15 | 5.52 | 8.37 | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.28 | 16.05 | 7.68 | 20.90 | -19.15 |
| 净资产收益率 - 加权(%) | 12.05 | 13.48 | 21.05 | 21.05 | -12.29 |
| 净资产收益率 - 平均(%) | 17.66 | 15.21 | 6.91 | 21.05 | -15.41 |
| 净资产收益率 - 扣除(%) | 17.24 | 13.17 | 5.14 | 15.30 | -23.70 |
| 总资产净利率 - 平均(%) | 12.05 | 11.45 | 5.52 | 17.29 | -12.29 |
| 总资产报酬率ROA(%) | 12.98 | 12.48 | 5.53 | 17.37 | -12.17 |
| 投入资本回报率ROIC(%) | 15.10 | 14.71 | 6.86 | 20.95 | -15.46 |
| 销售毛利率(%) | 31.73 | 22.52 | 25.63 | 35.25 | 25.48 |
| 销售净利率(%) | 12.46 | 5.31 | 4.66 | 10.23 | -29.23 |
| 资产负债率(%) | 31.89 | 31.56 | 23.42 | 17.30 | 22.69 |
| 资产周转率(倍) | 0.97 | 2.15 | 1.18 | 1.69 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 104.00 | 96.31 | 108.15 | 132.05 |
| 营业利润同比增长率(%) | 171.64 | -29.97 | 150.83 | -23.55 | -207.62 |
| 营业收入同比增长率(%) | -3.12 | 33.14 | 209.74 | -10.91 | -57.49 |
| 利润总额同比增长率(%) | 170.05 | -29.41 | 150.62 | -33.25 | -208.05 |
| 归属母公司股东的净利润同比增长率(%) | 158.71 | -30.84 | 149.44 | -28.17 | -215.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 285.63 | -22.47 | 126.74 | -28.22 | -335.19 |
| 总资产同比增长率(%) | 29.24 | 8.81 | 24.51 | 0.01 | -17.99 |
| 总负债同比增长率(%) | 76.04 | 98.44 | 28.49 | -6.13 | -19.50 |
| 净资产同比增长率(%) | 14.93 | -9.95 | 23.34 | 1.40 | -17.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,042,132.39 | 33,442,067.35 | 16,559,431.81 | 25,117,984.04 | 5,346,175.72 |
| 营业总成本(元) | 13,875,455.72 | 31,787,850.05 | 16,058,883.65 | 23,127,548.74 | 7,464,679.83 |
| 营业收入(元) | 16,042,132.39 | 33,442,067.35 | 16,559,431.81 | 25,117,984.04 | 5,346,175.72 |
| 营业利润(元) | 2,120,300.60 | 1,831,069.74 | 780,558.33 | 2,614,745.28 | -1,535,745.68 |
| 利润总额(元) | 2,107,934.62 | 1,831,069.74 | 780,558.33 | 2,594,039.73 | -1,541,928.22 |
| 净利润(元) | 1,998,505.62 | 1,777,024.76 | 772,487.62 | 2,569,606.88 | -1,562,468.22 |
| 归属母公司股东的净利润(元) | 1,998,505.62 | 1,777,024.76 | 772,487.62 | 2,569,606.88 | -1,562,468.22 |
| 非经常性损益(元) | 4,317.41 | 318,811.98 | 231,215.64 | 688,836.33 | 371,266.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,994,188.21 | 1,458,212.78 | 517,129.47 | 1,880,770.55 | -1,933,734.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,237,639.10 | 13,237,981.22 | 12,386,117.67 | 14,187,109.64 | 10,414,280.78 |
| 固定资产(元) | 610,070.15 | 714,832.97 | 756,127.89 | 677,113.43 | 141,132.96 |
| 资产总计(元) | 16,985,193.16 | 16,173,042.51 | 13,142,245.56 | 14,864,223.07 | 10,555,413.74 |
| 流动负债(元) | 4,086,403.47 | 3,577,891.94 | 3,077,342.48 | 2,571,826.61 | 2,395,092.38 |
| 非流动负债(元) | 1,330,862.85 | 1,525,729.35 | - | - | - |
| 负债合计(元) | 5,417,266.32 | 5,103,621.29 | 3,077,342.48 | 2,571,826.61 | 2,395,092.38 |
| 股东权益(元) | 11,567,926.84 | 11,069,421.22 | 10,064,903.08 | 12,292,396.46 | 8,160,321.36 |
| 归属母公司股东的权益(元) | 11,567,926.84 | 11,069,421.22 | 10,064,903.08 | 12,292,396.46 | 8,160,321.36 |
| 资本公积(元) | 1,160,267.76 | 1,160,267.76 | 1,160,267.76 | 1,160,267.76 | 1,160,267.76 |
| 盈余公积(元) | 1,819,476.35 | 1,819,476.35 | 1,819,476.35 | 1,819,476.35 | 1,819,476.35 |
| 未分配利润(元) | 5,588,182.73 | 5,089,677.11 | 4,085,158.97 | 6,312,652.35 | 2,180,577.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,873,914.34 | 34,780,495.34 | 15,947,778.10 | 27,164,308.32 | 7,059,629.24 |
| 经营活动产生的现金净流量(元) | 1,714,016.87 | 1,673,714.03 | -380,795.22 | 3,431,024.30 | -915,327.97 |
| 购建固定无形长期资产支付的现金(元) | 3,049.00 | 260,169.00 | 217,303.26 | 776,591.23 | 18,931.86 |
| 投资支付的现金(元) | 4,500,000.00 | - | - | 1,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -184,246.29 | 1,294,836.81 | 1,296,802.36 | 982,862.73 | 2,055,730.70 |
| 筹资活动产生的现金净流量(元) | -1,930,277.71 | -3,800,228.56 | -3,000,000.00 | -2,400,000.00 | -2,400,000.00 |
| 现金及现金等价物净增加(元) | -400,507.13 | -831,677.72 | -2,083,992.86 | 2,013,887.03 | -1,259,597.27 |
| 期末现金及现金等价物余额(元) | 5,076,859.57 | 5,477,366.70 | 4,225,051.56 | 6,309,044.42 | 3,035,560.12 |
| 折旧与摊销(元) | 501,562.83 | 924,111.64 | 89,003.76 | 107,014.69 | 27,749.97 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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