| 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) | 0.17 | 0.98 | 0.75 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.17 | 0.98 | 0.75 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.98 | 0.75 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 1.29 | 3.10 | 2.87 | 2.12 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -1.20 | 0.37 | 0.35 | 0.21 |
| 每股营业收入(元) | 13.22 | 54.84 | 28.67 | 13.12 | 3.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.93 | 31.65 | 26.24 | 5.69 | 0.82 |
| 净资产收益率 - 加权(%) | - | 37.60 | 30.19 | 5.86 | 0.82 |
| 净资产收益率 - 平均(%) | 13.21 | 37.60 | 30.20 | 5.86 | 0.82 |
| 净资产收益率 - 扣除(%) | - | 31.16 | 26.22 | 5.20 | 0.57 |
| 总资产净利率 - 平均(%) | 4.27 | 15.55 | 13.71 | 2.72 | 0.38 |
| 总资产报酬率ROA(%) | 6.87 | 24.07 | 19.85 | 5.09 | 1.65 |
| 投入资本回报率ROIC(%) | 6.68 | 21.62 | 18.24 | 5.31 | 1.56 |
| 销售毛利率(%) | 4.70 | 7.91 | 6.52 | 12.94 | 19.98 |
| 销售净利率(%) | 1.26 | 1.79 | 2.62 | 0.92 | 0.53 |
| 资产负债率(%) | 71.99 | 61.59 | 55.41 | 53.44 | 53.65 |
| 资产周转率(倍) | 3.37 | 8.70 | 5.22 | 2.96 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.57 | 105.56 | 105.23 | 108.02 | 119.47 |
| 营业利润同比增长率(%) | -43.69 | 976.33 | 4,358.36 | 18.02 | -84.51 |
| 营业收入同比增长率(%) | 15.29 | 317.92 | 821.16 | 10.56 | -51.00 |
| 利润总额同比增长率(%) | -43.69 | 989.88 | 4,358.36 | 4.71 | -84.47 |
| 归属母公司股东的净利润同比增长率(%) | -44.44 | 713.84 | 4,475.24 | 40.85 | -87.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 776.17 | 6,458.27 | 61.00 | -90.87 |
| 总资产同比增长率(%) | 79.44 | 77.34 | 48.18 | 5.48 | 18.59 |
| 总负债同比增长率(%) | 133.13 | 104.38 | 53.05 | 5.01 | 43.57 |
| 净资产同比增长率(%) | 12.71 | 46.30 | 42.56 | 6.03 | -1.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 793,381,906.80 | 1,316,051,924.83 | 688,184,787.55 | 314,908,083.48 | 74,708,775.02 |
| 营业总成本(元) | 779,811,345.15 | 1,283,349,181.16 | 663,695,646.89 | 311,739,412.21 | 74,304,535.08 |
| 营业收入(元) | 793,381,906.80 | 1,316,051,924.83 | 688,184,787.55 | 314,908,083.48 | 74,708,775.02 |
| 营业利润(元) | 13,575,344.60 | 31,883,084.14 | 24,106,803.12 | 2,962,213.95 | 540,710.26 |
| 利润总额(元) | 13,575,344.60 | 31,883,084.58 | 24,106,803.24 | 2,925,365.49 | 540,710.26 |
| 净利润(元) | 10,036,034.21 | 23,518,158.97 | 18,063,607.70 | 2,889,792.47 | 394,812.28 |
| 归属母公司股东的净利润(元) | 10,036,034.21 | 23,518,158.97 | 18,063,607.70 | 2,889,792.47 | 394,812.28 |
| 非经常性损益(元) | - | 359,780.28 | 13,189.25 | 246,665.91 | 119,580.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 23,158,378.69 | 18,050,418.45 | 2,643,126.56 | 275,231.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 263,358,188.93 | 176,257,088.51 | 138,342,913.86 | 89,612,432.65 | 81,602,751.44 |
| 固定资产(元) | 459,687.63 | 496,867.63 | 597,090.80 | 689,424.05 | 684,528.93 |
| 资产总计(元) | 277,080,222.75 | 193,456,837.17 | 154,417,275.63 | 109,090,401.58 | 104,206,645.48 |
| 流动负债(元) | 162,354,485.05 | 96,031,337.11 | 63,661,905.98 | 36,460,365.79 | 44,314,080.50 |
| 非流动负债(元) | 37,124,542.11 | 23,113,848.65 | 21,903,267.16 | 21,836,543.35 | 11,594,052.73 |
| 负债合计(元) | 199,479,027.16 | 119,145,185.76 | 85,565,173.14 | 58,296,909.14 | 55,908,133.23 |
| 股东权益(元) | 77,601,195.59 | 74,311,651.41 | 68,852,102.49 | 50,793,492.44 | 48,298,512.25 |
| 归属母公司股东的权益(元) | 77,601,195.59 | 74,311,651.41 | 68,852,102.49 | 50,793,492.44 | 48,298,512.25 |
| 资本公积(元) | 2,575,767.03 | 2,575,767.03 | 2,575,767.03 | 2,575,767.03 | 2,575,767.03 |
| 盈余公积(元) | 4,910,184.60 | 4,910,184.60 | 2,421,770.78 | 2,421,770.78 | 2,132,791.53 |
| 未分配利润(元) | 10,115,243.96 | 42,825,699.78 | 39,854,564.68 | 21,795,954.63 | 19,589,953.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 837,567,550.61 | 1,389,210,900.30 | 724,202,283.38 | 340,164,864.09 | 89,252,981.47 |
| 经营活动产生的现金净流量(元) | -14,292,240.17 | -28,786,959.72 | 8,812,805.70 | 8,430,044.95 | 5,066,526.21 |
| 购建固定无形长期资产支付的现金(元) | 200,411.47 | 1,314,670.51 | 57,602.35 | 2,345,672.72 | 1,591,766.58 |
| 投资支付的现金(元) | - | 8,000,000.00 | - | 58,950,000.00 | 19,500,000.00 |
| 投资活动产生的现金净流量(元) | -200,411.47 | 6,737,431.68 | 7,956,412.28 | -10,253,057.04 | -7,542,553.64 |
| 取得借款收到的现金(元) | 76,186,635.98 | 58,000,000.00 | 15,000,000.00 | 37,450,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 51,380,396.38 | 21,711,797.09 | -5,284,253.34 | -2,415,666.66 | 3,772,989.86 |
| 现金及现金等价物净增加(元) | 36,887,744.74 | 749,744.66 | 11,484,964.64 | -2,803,587.44 | 1,697,597.27 |
| 期末现金及现金等价物余额(元) | 50,047,343.86 | 8,793,999.12 | 19,541,167.45 | 8,044,254.46 | 12,545,439.17 |
| 折旧与摊销(元) | 4,047,803.67 | - | 3,917,453.87 | 8,289,074.54 | 3,447,443.79 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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