| 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) | 0.14 | 0.87 | 0.46 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.14 | 0.87 | 0.46 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.87 | 0.46 | -0.02 | - |
| 每股净资产BPS(元) | 1.42 | 1.28 | 0.87 | 0.41 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.77 | 0.20 | 0.04 | - |
| 每股营业收入(元) | 0.32 | 0.74 | - | 0.12 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.62 | 67.97 | 52.60 | -5.15 | -2.79 |
| 净资产收益率 - 加权(%) | 10.11 | 102.97 | 71.37 | -5.02 | -2.75 |
| 净资产收益率 - 平均(%) | 10.11 | 102.97 | 71.37 | -8.16 | -2.75 |
| 净资产收益率 - 扣除(%) | - | 32.38 | -2.84 | -5.15 | -2.79 |
| 总资产净利率 - 平均(%) | 6.71 | 76.39 | 71.14 | -8.06 | -2.69 |
| 总资产报酬率ROA(%) | 6.70 | 75.25 | 71.01 | -8.08 | -2.69 |
| 投入资本回报率ROIC(%) | 7.38 | 79.48 | 71.23 | -8.18 | -2.75 |
| 销售毛利率(%) | 58.61 | 62.20 | - | 48.95 | 16.68 |
| 销售净利率(%) | 42.60 | 118.34 | - | -17.99 | -8.89 |
| 资产负债率(%) | 35.52 | 31.33 | 0.01 | 0.97 | 2.29 |
| 资产周转率(倍) | 0.16 | 0.65 | - | 0.45 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 100.00 | - | 100.00 | 100.00 |
| 营业利润同比增长率(%) | 654.96 | 1,893.81 | -740.89 | 95.66 | 93.24 |
| 营业收入同比增长率(%) | - | 526.24 | - | - | - |
| 利润总额同比增长率(%) | -70.05 | 4,164.32 | 15,683.23 | 95.66 | 93.24 |
| 归属母公司股东的净利润同比增长率(%) | -70.05 | 4,219.91 | 15,683.23 | 95.66 | 93.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2,062.92 | -740.89 | 90.57 | 93.24 |
| 总资产同比增长率(%) | 153.91 | 350.25 | 708.72 | 276.76 | -84.47 |
| 总负债同比增长率(%) | 879,316.40 | 14,466.67 | -96.38 | 63.60 | -98.41 |
| 净资产同比增长率(%) | 63.75 | 212.22 | 727.59 | -4.90 | -81.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,667,980.00 | 6,133,410.00 | - | 979,403.10 | 274,033.00 |
| 营业总成本(元) | 1,531,445.25 | 2,973,234.99 | 204,794.21 | 758,654.12 | 348,387.42 |
| 营业收入(元) | 2,667,980.00 | 6,133,410.00 | - | 979,403.10 | 274,033.00 |
| 营业利润(元) | 1,136,534.75 | 3,160,175.01 | -204,794.21 | -176,171.52 | -24,354.42 |
| 利润总额(元) | 1,136,534.75 | 7,160,175.01 | 3,795,205.79 | -176,171.52 | -24,354.42 |
| 净利润(元) | 1,136,534.75 | 7,258,110.53 | 3,795,205.79 | -176,171.52 | -24,354.42 |
| 归属母公司股东的净利润(元) | 1,136,534.75 | 7,258,110.53 | 3,795,205.79 | -176,171.52 | -24,354.42 |
| 非经常性损益(元) | - | 3,800,000.00 | 4,000,000.00 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,458,110.53 | -204,794.21 | -176,171.52 | -24,354.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,465,135.97 | 8,129,254.09 | 7,215,963.49 | 3,453,457.70 | 892,274.80 |
| 固定资产(元) | 5,600,658.50 | 23,000.00 | - | - | - |
| 资产总计(元) | 18,322,344.32 | 15,549,221.95 | 7,215,963.49 | 3,453,457.70 | 892,274.80 |
| 流动负债(元) | 1,976,223.21 | 339,635.59 | 740.00 | 33,440.00 | 20,440.00 |
| 非流动负债(元) | 4,531,458.13 | 4,531,458.13 | - | - | - |
| 负债合计(元) | 6,507,681.34 | 4,871,093.72 | 740.00 | 33,440.00 | 20,440.00 |
| 股东权益(元) | 11,814,662.98 | 10,678,128.23 | 7,215,223.49 | 3,420,017.70 | 871,834.80 |
| 归属母公司股东的权益(元) | 11,814,662.98 | 10,678,128.23 | 7,215,223.49 | 3,420,017.70 | 871,834.80 |
| 资本公积(元) | 4,530,347.44 | 4,530,347.44 | 4,530,347.44 | 4,530,347.44 | 4,530,347.44 |
| 盈余公积(元) | 321,316.19 | 321,316.19 | 321,316.19 | 321,316.19 | 321,316.19 |
| 未分配利润(元) | -1,370,330.65 | -2,506,865.40 | -5,969,770.14 | -9,764,975.93 | -12,313,158.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,667,980.00 | 6,133,410.00 | - | 979,403.10 | 274,033.00 |
| 经营活动产生的现金净流量(元) | 1,651,194.32 | 6,442,821.20 | 1,635,580.67 | 331,715.10 | 25,645.58 |
| 购建固定无形长期资产支付的现金(元) | 5,308,106.39 | 4,875,097.12 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,308,106.39 | -4,875,097.12 | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,640,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,640,000.00 | -2,564,175.00 | - | - | - |
| 现金及现金等价物净增加(元) | -2,016,912.07 | -996,450.92 | 1,635,580.67 | 3,331,715.10 | 25,645.58 |
| 期末现金及现金等价物余额(元) | 318,352.11 | 2,335,264.18 | 4,967,295.77 | 3,331,715.10 | 25,645.58 |
| 折旧与摊销(元) | 367,097.86 | 111,117.32 | - | - | - |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-30 | 2023-04-25 | 2022-08-30 |
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