| 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) | 1.02 | 1.39 | 0.93 | 0.51 | 0.04 |
| 每股收益 - 稀释(元) | 1.02 | 1.39 | 0.93 | 0.51 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 1.39 | 0.93 | 0.51 | 0.04 |
| 每股净资产BPS(元) | 3.06 | 2.37 | 1.92 | 0.99 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | -0.10 | 0.10 | 0.62 | -0.11 |
| 每股营业收入(元) | 9.31 | 16.38 | 7.47 | 13.14 | 6.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 33.46 | 58.47 | 48.62 | 51.84 | 7.12 |
| 净资产收益率 - 加权(%) | 37.67 | 82.63 | 27.09 | 69.98 | 7.38 |
| 净资产收益率 - 平均(%) | 37.67 | 82.63 | 64.24 | 69.98 | 7.38 |
| 净资产收益率 - 扣除(%) | 33.12 | 56.75 | 46.46 | 50.40 | 1.13 |
| 总资产净利率 - 平均(%) | 19.22 | 36.53 | 27.09 | 17.36 | 1.34 |
| 总资产报酬率ROA(%) | 19.81 | 37.44 | 28.23 | 18.54 | 1.97 |
| 投入资本回报率ROIC(%) | 24.70 | 57.49 | 41.24 | 35.41 | 4.17 |
| 销售毛利率(%) | 21.06 | 22.81 | 23.51 | 12.87 | 9.49 |
| 销售净利率(%) | 10.99 | 8.48 | 12.49 | 3.89 | 0.59 |
| 资产负债率(%) | 51.22 | 45.78 | 47.67 | 69.41 | 81.52 |
| 资产周转率(倍) | 1.75 | 4.31 | 2.17 | 4.46 | 2.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.75 | 113.22 | 84.80 | 116.41 | 93.11 |
| 营业利润同比增长率(%) | 11.60 | 161.09 | 3,009.84 | 174.34 | 114.64 |
| 营业收入同比增长率(%) | 24.59 | 24.59 | 21.98 | 18.64 | 34.40 |
| 利润总额同比增长率(%) | 8.35 | 171.94 | 2,520.44 | 166.94 | 118.18 |
| 归属母公司股东的净利润同比增长率(%) | 9.59 | 171.58 | 2,464.46 | 167.29 | 118.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.50 | 171.10 | 15,318.10 | 168.75 | 102.71 |
| 总资产同比增长率(%) | 70.83 | 35.88 | 32.55 | 20.81 | 7.40 |
| 总负债同比增长率(%) | 83.55 | -10.37 | -22.49 | 2.01 | 46.29 |
| 净资产同比增长率(%) | 59.23 | 140.80 | 275.41 | 107.66 | -50.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,166,025.86 | 114,626,856.47 | 52,305,568.07 | 92,003,083.68 | 42,880,284.54 |
| 营业总成本(元) | 58,095,868.17 | 105,121,435.15 | 45,841,152.84 | 88,441,118.71 | 42,734,385.43 |
| 营业收入(元) | 65,166,025.86 | 114,626,856.47 | 52,305,568.07 | 92,003,083.68 | 42,880,284.54 |
| 营业利润(元) | 7,128,114.20 | 9,546,607.38 | 6,387,050.89 | 3,656,441.60 | 205,382.14 |
| 利润总额(元) | 7,232,557.03 | 9,682,935.53 | 6,675,260.08 | 3,560,734.54 | 254,738.04 |
| 净利润(元) | 7,159,285.41 | 9,718,736.18 | 6,532,665.42 | 3,578,532.00 | 254,738.04 |
| 归属母公司股东的净利润(元) | 7,159,285.41 | 9,718,736.18 | 6,532,665.42 | 3,578,532.00 | 254,738.04 |
| 非经常性损益(元) | 73,862.59 | 286,618.63 | 245,232.81 | 99,370.14 | 214,240.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,085,422.82 | 9,432,117.55 | 6,242,570.18 | 3,479,161.86 | 40,488.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,156,133.40 | 27,679,882.95 | 24,006,798.06 | 20,455,777.23 | 17,220,189.33 |
| 固定资产(元) | 1,342,589.43 | 1,397,121.92 | 1,509,787.39 | 1,773,338.65 | 2,033,802.38 |
| 资产总计(元) | 43,858,043.75 | 30,655,477.61 | 25,674,242.13 | 22,561,103.09 | 19,369,961.51 |
| 流动负债(元) | 21,138,387.29 | 12,804,798.89 | 12,239,011.78 | 15,658,538.16 | 15,736,117.88 |
| 非流动负债(元) | 1,326,069.94 | 1,229,377.61 | - | - | 55,072.66 |
| 负债合计(元) | 22,464,457.23 | 14,034,176.50 | 12,239,011.78 | 15,658,538.16 | 15,791,190.54 |
| 股东权益(元) | 21,393,586.52 | 16,621,301.11 | 13,435,230.35 | 6,902,564.93 | 3,578,770.97 |
| 归属母公司股东的权益(元) | 21,393,586.52 | 16,621,301.11 | 13,435,230.35 | 6,902,564.93 | 3,578,770.97 |
| 资本公积(元) | 364,018.92 | 364,018.92 | 364,018.92 | 364,018.92 | 364,018.92 |
| 盈余公积(元) | 1,294,363.90 | 1,294,363.90 | 1,050,752.95 | 384,300.27 | 363,940.88 |
| 未分配利润(元) | 12,735,203.70 | 7,962,918.29 | 5,020,458.48 | -845,754.26 | -4,149,188.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,160,492.06 | 129,777,832.68 | 44,356,527.78 | 107,099,446.35 | 39,923,990.72 |
| 经营活动产生的现金净流量(元) | 4,929,432.30 | -679,126.96 | 713,982.81 | 4,344,821.49 | -771,021.49 |
| 购建固定无形长期资产支付的现金(元) | 200,078.28 | 126,488.76 | - | 208,849.56 | -1,356,607.25 |
| 投资活动产生的现金净流量(元) | -200,078.28 | -126,488.76 | - | -208,849.56 | 1,356,607.25 |
| 取得借款收到的现金(元) | 22,000,000.00 | 6,000,000.00 | 5,000,000.00 | 5,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 6,609,370.85 | -2,804,742.79 | 567,929.14 | -591,328.81 | -307,771.28 |
| 现金及现金等价物净增加(元) | 11,632,452.06 | -3,141,063.24 | 1,503,638.94 | 3,924,445.30 | 407,021.19 |
| 期末现金及现金等价物余额(元) | 12,938,643.78 | 1,306,191.72 | 5,950,893.90 | 4,447,254.96 | 929,830.85 |
| 折旧与摊销(元) | 284,507.53 | 521,606.11 | 263,551.26 | 959,051.78 | 351,254.51 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-18 |
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