| 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) | 0.85 | 1.47 | 0.95 | 3.96 | 2.83 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 1.47 | 0.95 | 3.97 | 2.83 |
| 每股净资产BPS(元) | 4.71 | 4.86 | 4.33 | 3.39 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 1.33 | 0.30 | 5.24 | 3.27 |
| 每股营业收入(元) | 2.50 | 4.31 | 2.38 | 6.72 | 4.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.05 | 30.27 | 21.85 | 117.05 | 45.30 |
| 净资产收益率 - 加权(%) | - | 35.67 | 24.53 | 80.84 | 43.57 |
| 净资产收益率 - 平均(%) | 17.77 | 35.67 | 24.53 | 90.01 | 48.54 |
| 净资产收益率 - 扣除(%) | - | 25.59 | 19.67 | 111.72 | 44.22 |
| 总资产净利率 - 平均(%) | 11.23 | 20.57 | 14.88 | 53.54 | 32.68 |
| 总资产报酬率ROA(%) | 12.67 | 21.93 | 16.87 | 58.46 | 36.51 |
| 投入资本回报率ROIC(%) | 16.12 | 32.65 | 24.02 | 89.32 | 48.53 |
| 销售毛利率(%) | 83.44 | 85.72 | 85.77 | 98.09 | 98.16 |
| 销售净利率(%) | 32.15 | 32.38 | 39.31 | 58.78 | 65.71 |
| 资产负债率(%) | 31.88 | 35.93 | 33.21 | 43.34 | 27.50 |
| 资产周转率(倍) | 0.35 | 0.64 | 0.38 | 0.91 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.05 | 111.65 | 96.68 | 140.68 | 138.56 |
| 营业利润同比增长率(%) | -15.12 | -65.57 | -66.51 | -19.58 | 243.48 |
| 营业收入同比增长率(%) | 5.05 | -35.90 | -44.81 | -10.02 | 148.39 |
| 利润总额同比增长率(%) | -15.12 | -65.56 | -66.49 | -19.62 | 243.30 |
| 归属母公司股东的净利润同比增长率(%) | -10.26 | -62.91 | -66.59 | -16.09 | 233.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -67.16 | -69.19 | -15.95 | 269.34 |
| 总资产同比增长率(%) | 3.99 | 24.48 | -24.34 | -30.66 | 45.04 |
| 总负债同比增长率(%) | -0.16 | 3.21 | -8.63 | -20.52 | -30.24 |
| 净资产同比增长率(%) | 8.62 | 43.42 | -30.73 | -37.53 | 145.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,011,971.84 | 43,104,130.59 | 23,808,633.90 | 67,248,211.82 | 43,140,573.60 |
| 营业总成本(元) | 17,254,704.08 | 30,977,602.29 | 14,309,507.57 | 26,217,395.00 | 12,267,540.03 |
| 营业收入(元) | 25,011,971.84 | 43,104,130.59 | 23,808,633.90 | 67,248,211.82 | 43,140,573.60 |
| 营业利润(元) | 9,009,543.67 | 14,868,364.15 | 10,614,772.96 | 43,189,851.46 | 31,694,408.74 |
| 利润总额(元) | 9,009,545.93 | 14,866,628.81 | 10,614,772.91 | 43,167,963.62 | 31,677,897.31 |
| 净利润(元) | 8,040,170.36 | 13,957,849.62 | 9,358,322.65 | 39,529,349.99 | 28,347,961.12 |
| 归属母公司股东的净利润(元) | 8,498,489.05 | 14,708,046.56 | 9,470,406.21 | 39,649,998.68 | 28,347,961.12 |
| 非经常性损益(元) | - | 2,275,033.89 | 945,706.34 | 1,805,952.66 | 679,696.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,433,012.67 | 8,524,699.87 | 37,844,046.02 | 27,668,264.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,974,591.55 | 58,512,216.68 | 51,783,447.67 | 46,950,759.87 | 73,463,911.41 |
| 固定资产(元) | 758,514.82 | 623,599.10 | 681,402.40 | 691,211.32 | 708,079.16 |
| 资产总计(元) | 67,899,698.14 | 75,255,398.37 | 65,294,883.47 | 60,456,719.44 | 86,302,550.53 |
| 流动负债(元) | 19,296,712.74 | 22,587,204.67 | 20,856,120.46 | 25,393,927.44 | 22,955,081.14 |
| 非流动负债(元) | 2,350,137.19 | 4,455,515.85 | 825,612.13 | 807,963.77 | 774,030.03 |
| 负债合计(元) | 21,646,849.93 | 27,042,720.52 | 21,681,732.59 | 26,201,891.21 | 23,729,111.17 |
| 股东权益(元) | 46,252,848.21 | 48,212,677.85 | 43,613,150.88 | 34,254,828.23 | 62,573,439.36 |
| 归属母公司股东的权益(元) | 47,082,012.53 | 48,583,523.48 | 43,345,883.13 | 33,875,476.92 | 62,573,439.36 |
| 资本公积(元) | 197,437.41 | 197,437.41 | 197,437.41 | 197,437.41 | 197,437.41 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 31,884,575.12 | 33,386,086.07 | 28,148,445.72 | 18,678,039.51 | 47,376,001.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,021,954.76 | 48,126,561.67 | 23,017,133.50 | 94,602,812.45 | 59,776,209.03 |
| 经营活动产生的现金净流量(元) | -1,073,509.97 | 13,284,187.96 | 2,963,002.64 | 52,408,818.43 | 32,724,085.67 |
| 购建固定无形长期资产支付的现金(元) | 417,951.37 | 488,459.83 | 63,136.23 | 625,588.00 | 460,031.00 |
| 投资支付的现金(元) | 26,430,000.00 | 43,300,000.00 | 15,000,000.00 | 179,286,810.00 | 105,570,180.00 |
| 投资活动产生的现金净流量(元) | -2,961,198.29 | -8,399,782.64 | -7,664,509.62 | 7,639,419.00 | -18,280,548.79 |
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,233,275.00 | -185,972.00 | - | -59,500,000.00 | -20,000,000.00 |
| 现金及现金等价物净增加(元) | -14,187,336.73 | 4,872,338.23 | -4,565,186.77 | 734,236.83 | -5,491,047.56 |
| 期末现金及现金等价物余额(元) | 661,602.07 | 14,848,938.80 | 5,411,413.80 | 9,976,600.57 | 3,751,316.18 |
| 折旧与摊销(元) | 502,686.67 | 421,187.16 | 126,908.72 | 260,597.69 | 120,893.98 |
| 公告日期 | 2024-08-15 | 2024-04-02 | 2023-08-18 | 2023-03-27 | 2022-08-15 |
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