| 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) | 0.11 | 0.53 | 0.15 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.53 | 0.15 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.72 | 1.61 | 1.22 | 1.08 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.90 | 0.32 | 0.54 | 0.20 |
| 每股营业收入(元) | 1.53 | 3.51 | 1.58 | 2.62 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.66 | 33.09 | 12.14 | 2.17 | 1.17 |
| 净资产收益率 - 加权(%) | 6.89 | 39.65 | 12.93 | 2.20 | 1.17 |
| 净资产收益率 - 平均(%) | 6.89 | 39.67 | 12.93 | 2.20 | 1.18 |
| 净资产收益率 - 扣除(%) | 6.70 | 33.37 | 12.17 | 1.54 | 0.68 |
| 总资产净利率 - 平均(%) | 4.30 | 24.92 | 8.72 | 1.26 | 0.61 |
| 总资产报酬率ROA(%) | 7.98 | 28.35 | 10.31 | 3.55 | 1.78 |
| 投入资本回报率ROIC(%) | 6.18 | 34.21 | 11.36 | 3.00 | 1.26 |
| 销售毛利率(%) | 33.85 | 36.85 | 39.62 | 27.92 | 33.59 |
| 销售净利率(%) | 7.52 | 15.16 | 9.41 | 0.89 | 0.98 |
| 资产负债率(%) | 36.81 | 38.31 | 29.82 | 35.41 | 47.64 |
| 资产周转率(倍) | 0.57 | 1.64 | 0.93 | 1.41 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.13 | 96.29 | 86.95 | 99.53 | 94.91 |
| 营业利润同比增长率(%) | 18.55 | 1,168.63 | 525.39 | 357.38 | 32.12 |
| 营业收入同比增长率(%) | -3.27 | 33.89 | 23.51 | 6.62 | 11.20 |
| 利润总额同比增长率(%) | 18.02 | 1,222.93 | 542.77 | 53,703.40 | 36.60 |
| 归属母公司股东的净利润同比增长率(%) | -22.73 | 2,178.37 | 1,088.68 | 3,121.03 | 149.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.41 | 2,944.68 | 1,948.94 | 597.57 | 128.06 |
| 总资产同比增长率(%) | 56.46 | 56.69 | -14.21 | -18.63 | -8.08 |
| 总负债同比增长率(%) | 93.16 | 69.53 | -46.31 | -40.69 | -18.23 |
| 净资产同比增长率(%) | 40.86 | 49.45 | 14.98 | 2.22 | 3.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,826,904.87 | 105,376,496.89 | 47,374,989.84 | 78,701,245.53 | 38,356,101.76 |
| 营业总成本(元) | 39,500,749.40 | 87,047,678.64 | 41,950,598.53 | 77,433,234.44 | 37,672,124.09 |
| 营业收入(元) | 45,826,904.87 | 105,376,496.89 | 47,374,989.84 | 78,701,245.53 | 38,356,101.76 |
| 营业利润(元) | 6,266,371.78 | 18,421,283.36 | 5,285,718.95 | 1,452,058.88 | 845,182.98 |
| 利润总额(元) | 6,217,858.08 | 17,951,206.24 | 5,268,550.42 | 1,356,927.17 | 819,668.38 |
| 净利润(元) | 3,445,916.43 | 15,976,344.86 | 4,459,620.82 | 701,218.09 | 375,172.86 |
| 归属母公司股东的净利润(元) | 3,445,916.43 | 15,976,344.86 | 4,459,620.82 | 701,218.09 | 375,172.86 |
| 非经常性损益(元) | -22,460.08 | -135,567.75 | -10,558.03 | 203,684.11 | 157,002.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,468,376.51 | 16,111,912.61 | 4,470,178.85 | 497,533.98 | 218,170.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,733,228.99 | 40,233,299.24 | 25,467,960.72 | 20,422,407.89 | 28,233,915.11 |
| 固定资产(元) | - | 20,301,665.48 | 19,071,286.39 | 21,988,322.26 | 21,820,640.55 |
| 资产总计(元) | 81,869,995.75 | 78,272,483.14 | 52,326,909.18 | 49,953,311.76 | 60,997,733.67 |
| 流动负债(元) | 23,525,339.82 | 21,151,970.00 | 10,775,336.62 | 15,808,543.02 | 23,905,597.70 |
| 非流动负债(元) | 6,615,083.14 | 8,836,856.78 | 4,828,304.11 | 1,881,121.11 | 5,154,533.57 |
| 负债合计(元) | 30,140,422.96 | 29,988,826.78 | 15,603,640.73 | 17,689,664.13 | 29,060,131.27 |
| 股东权益(元) | 51,729,572.79 | 48,283,656.36 | 36,723,268.45 | 32,263,647.63 | 31,937,602.40 |
| 归属母公司股东的权益(元) | 51,729,572.79 | 48,283,656.36 | 36,723,268.45 | 32,263,647.63 | 31,937,602.40 |
| 资本公积(元) | 385,131.19 | 385,131.19 | 385,131.19 | 385,131.19 | 385,131.19 |
| 盈余公积(元) | 169,361.07 | 169,361.07 | 10,417.12 | 10,417.12 | 1,113.88 |
| 未分配利润(元) | 21,175,080.53 | 17,729,164.10 | 6,327,720.14 | 1,868,099.32 | 1,551,357.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,510,836.36 | 101,463,954.09 | 41,194,695.51 | 78,332,897.76 | 36,403,691.19 |
| 经营活动产生的现金净流量(元) | 11,677,493.38 | 27,093,612.23 | 9,536,995.41 | 16,099,597.42 | 5,913,297.58 |
| 购建固定无形长期资产支付的现金(元) | 35,521,140.00 | 6,582,470.77 | 228,615.00 | 3,668,367.00 | 492,249.00 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 125,910,000.00 | 4,495,304.49 |
| 投资活动产生的现金净流量(元) | -35,521,140.00 | -6,354,255.38 | -10,228,615.00 | 2,088,227.38 | -4,844,513.88 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,420,000.00 | -3,339,989.58 | -5,054,554.35 | -15,555,385.23 | -283,763.85 |
| 现金及现金等价物净增加(元) | -26,263,646.62 | 17,399,367.27 | -5,746,173.94 | 2,632,439.57 | 785,019.85 |
| 期末现金及现金等价物余额(元) | 2,630,347.35 | 28,893,993.97 | 5,748,452.76 | 11,494,626.70 | 9,647,206.98 |
| 折旧与摊销(元) | 4,903,342.62 | 11,757,160.47 | 7,282,846.62 | 13,573,775.16 | 7,281,016.11 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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