| 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) | 2.11 | 1.08 | 0.05 | 0.77 | 0.11 |
| 每股收益 - 稀释(元) | 2.11 | 1.08 | 0.05 | 0.77 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 2.11 | 1.05 | 0.05 | 0.83 | 0.10 |
| 每股净资产BPS(元) | 4.38 | 2.96 | 1.92 | 2.56 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 2.06 | 2.59 | 0.48 | 1.48 | 0.43 |
| 每股营业收入(元) | 3.05 | 3.21 | 0.34 | 2.53 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 48.13 | 35.55 | 2.80 | 32.24 | 5.25 |
| 净资产收益率 - 加权(%) | 54.07 | 40.00 | 2.07 | 34.38 | 5.51 |
| 净资产收益率 - 平均(%) | 57.43 | 38.52 | 2.40 | 37.14 | 5.39 |
| 净资产收益率 - 扣除(%) | 46.51 | 31.60 | 0.25 | 27.11 | 5.50 |
| 总资产净利率 - 平均(%) | 34.53 | 25.06 | 1.59 | 30.19 | 4.26 |
| 总资产报酬率ROA(%) | 34.49 | 25.77 | 1.79 | 30.42 | 4.23 |
| 投入资本回报率ROIC(%) | 56.34 | 38.01 | 2.40 | 36.32 | 5.24 |
| 销售毛利率(%) | 77.17 | 61.47 | 48.42 | 59.08 | 47.19 |
| 销售净利率(%) | 69.22 | 32.82 | 15.87 | 32.64 | 18.11 |
| 资产负债率(%) | 36.63 | 44.13 | 46.44 | 19.27 | 23.52 |
| 资产周转率(倍) | 0.50 | 0.76 | 0.10 | 0.92 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.59 | 142.44 | 529.98 | 98.87 | 163.65 |
| 营业利润同比增长率(%) | 4,156.35 | 28.56 | -55.31 | 48.83 | -35.77 |
| 营业收入同比增长率(%) | 820.59 | 29.69 | -41.40 | 72.37 | 5.76 |
| 利润总额同比增长率(%) | 3,529.83 | 33.00 | -42.66 | 47.58 | -40.81 |
| 归属母公司股东的净利润同比增长率(%) | 3,915.68 | 30.37 | -48.66 | 46.96 | -40.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43,099.32 | 28.08 | -95.50 | 39.01 | -28.18 |
| 总资产同比增长率(%) | 97.68 | 70.89 | 37.23 | 37.98 | 39.57 |
| 总负债同比增长率(%) | 55.92 | 291.38 | 171.00 | 48.00 | 92.83 |
| 净资产同比增长率(%) | 133.89 | 18.26 | -3.90 | 39.55 | 28.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,249,427.50 | 69,772,073.63 | 7,196,373.97 | 53,799,940.30 | 12,280,345.01 |
| 营业总成本(元) | 22,121,056.82 | 40,028,514.90 | 6,817,736.28 | 38,875,840.15 | 10,053,043.77 |
| 营业收入(元) | 66,249,427.50 | 69,772,073.63 | 7,196,373.97 | 53,799,940.30 | 12,280,345.01 |
| 营业利润(元) | 45,497,543.74 | 23,522,083.91 | 1,068,932.54 | 18,296,782.50 | 2,391,722.38 |
| 利润总额(元) | 45,873,381.40 | 23,513,377.95 | 1,263,790.14 | 17,679,745.49 | 2,204,182.42 |
| 净利润(元) | 45,857,042.96 | 22,896,449.93 | 1,141,951.02 | 17,562,718.99 | 2,224,277.36 |
| 归属母公司股东的净利润(元) | 45,857,042.96 | 22,896,449.93 | 1,141,951.02 | 17,562,718.99 | 2,224,277.36 |
| 非经常性损益(元) | 1,920,696.65 | 2,542,234.65 | 1,039,381.77 | 1,671,290.57 | -57,507.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,309,220.28 | 20,354,215.28 | 102,569.25 | 14,764,652.54 | 2,330,736.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,082,217.13 | 107,183,868.03 | 70,977,909.09 | 62,533,679.97 | 50,550,002.96 |
| 固定资产(元) | 6,532,626.49 | 5,588,385.26 | 3,893,894.55 | 3,601,675.98 | 3,344,799.49 |
| 长期股权投资(元) | - | - | 43,300.00 | - | - |
| 资产总计(元) | 150,343,738.14 | 115,295,705.64 | 76,055,410.86 | 67,468,533.79 | 55,420,917.86 |
| 流动负债(元) | 51,739,108.68 | 49,044,565.82 | 34,136,383.31 | 11,203,391.76 | 9,657,374.05 |
| 非流动负债(元) | 3,333,366.35 | 1,836,350.17 | 1,185,436.81 | 1,797,102.31 | 3,376,282.18 |
| 负债合计(元) | 55,072,475.03 | 50,880,915.99 | 35,321,820.12 | 13,000,494.07 | 13,033,656.23 |
| 股东权益(元) | 95,271,263.11 | 64,414,789.65 | 40,733,590.74 | 54,468,039.72 | 42,387,261.63 |
| 归属母公司股东的权益(元) | 95,271,263.11 | 64,414,789.65 | 40,733,590.74 | 54,468,039.72 | 42,387,261.63 |
| 资本公积(元) | 4,210,020.54 | 3,989,440.04 | 2,555,240.04 | 2,555,240.04 | 2,555,240.04 |
| 盈余公积(元) | 7,400,958.27 | 7,400,958.27 | 5,126,275.81 | 5,126,275.81 | 3,482,639.29 |
| 未分配利润(元) | 61,915,784.30 | 31,279,891.34 | 11,800,074.89 | 25,534,523.87 | 15,097,382.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,904,170.16 | 99,380,039.68 | 38,139,132.22 | 53,194,229.69 | 20,096,379.17 |
| 经营活动产生的现金净流量(元) | 44,799,345.67 | 56,337,231.15 | 10,134,366.73 | 31,478,629.55 | 9,083,624.70 |
| 购建固定无形长期资产支付的现金(元) | 12,065,493.28 | 3,812,218.80 | 2,010,064.92 | 768,523.65 | 223,945.65 |
| 投资支付的现金(元) | 85,365,522.23 | 127,000,000.00 | 48,234,642.16 | 41,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -32,825,673.04 | -52,772,425.14 | 2,510,632.87 | -11,237,577.53 | 707,000.47 |
| 吸收投资收到的现金(元) | - | 1,970,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | - | 15,300,000.00 | 15,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -15,377,041.50 | -13,222,943.09 | -14,848,647.72 | -2,353,939.12 | - |
| 现金及现金等价物净增加(元) | -3,403,368.87 | -9,595,443.70 | -2,203,648.12 | 17,989,864.44 | 9,790,625.17 |
| 期末现金及现金等价物余额(元) | 7,693,051.35 | 11,096,420.22 | 18,488,215.80 | 20,691,863.92 | 12,492,624.65 |
| 折旧与摊销(元) | - | 1,163,630.12 | 703,660.97 | 975,907.13 | 463,308.84 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
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