| 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) | 0.40 | 2.93 | 0.35 | 1.04 | 0.12 |
| 每股收益 - 稀释(元) | 0.40 | 2.93 | 0.35 | 1.04 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 2.93 | 0.35 | 1.04 | 0.12 |
| 每股净资产BPS(元) | 5.97 | 5.58 | 3.05 | 3.00 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.18 | 0.04 | 1.38 | 0.05 |
| 每股营业收入(元) | 2.81 | 4.81 | 2.18 | 9.28 | 3.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.65 | 52.61 | 11.40 | 34.78 | 5.89 |
| 净资产收益率 - 加权(%) | 6.88 | 68.48 | 9.07 | 42.11 | 6.07 |
| 净资产收益率 - 平均(%) | 6.88 | 68.46 | 11.50 | 42.11 | 6.07 |
| 净资产收益率 - 扣除(%) | 6.71 | - | 11.42 | 33.09 | 3.98 |
| 总资产净利率 - 平均(%) | 4.23 | 33.50 | 4.49 | 22.02 | 5.78 |
| 总资产报酬率ROA(%) | 4.37 | 33.27 | 4.80 | 24.07 | 7.15 |
| 投入资本回报率ROIC(%) | 5.89 | 48.96 | 7.37 | 36.25 | 9.75 |
| 销售毛利率(%) | 26.34 | 33.61 | 33.72 | 44.91 | 38.27 |
| 销售净利率(%) | 13.65 | 60.94 | 15.68 | 18.12 | 11.70 |
| 资产负债率(%) | 33.58 | 38.94 | 55.41 | 44.78 | 58.76 |
| 资产周转率(倍) | 0.31 | 0.55 | 0.29 | 1.22 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.34 | 112.30 | 127.62 | 101.43 | 113.75 |
| 营业利润同比增长率(%) | 11.36 | 60.82 | -32.44 | 965.62 | 3,148.28 |
| 营业收入同比增长率(%) | 29.24 | -48.16 | -42.08 | 74.38 | 82.35 |
| 利润总额同比增长率(%) | 11.37 | 61.45 | -32.45 | 965.83 | 3,148.28 |
| 归属母公司股东的净利润同比增长率(%) | 14.36 | 181.67 | 184.27 | 1,620.54 | 201.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.21 | - | 320.87 | 1,133.77 | 168.60 |
| 总资产同比增长率(%) | 31.05 | 10.06 | -16.94 | 20.05 | 62.42 |
| 总负债同比增长率(%) | -20.58 | -4.30 | -21.68 | -4.75 | 104.95 |
| 净资产同比增长率(%) | 96.12 | 86.32 | 46.78 | 53.34 | 9.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,140,939.43 | 48,092,663.89 | 21,773,705.64 | 92,767,734.03 | 37,593,561.82 |
| 营业总成本(元) | 28,570,072.56 | 48,093,484.74 | 21,387,233.24 | 77,440,267.31 | 33,906,877.75 |
| 营业收入(元) | 28,140,939.43 | 48,092,663.89 | 21,773,705.64 | 92,767,734.03 | 37,593,561.82 |
| 营业利润(元) | 3,802,367.98 | 28,495,684.09 | 3,414,362.92 | 17,719,490.59 | 5,053,684.48 |
| 利润总额(元) | 3,802,151.34 | 28,608,949.37 | 3,413,990.35 | 17,719,491.49 | 5,053,684.48 |
| 净利润(元) | 3,840,623.49 | 29,306,465.74 | 3,413,348.37 | 16,809,006.37 | 4,397,376.21 |
| 归属母公司股东的净利润(元) | 3,972,098.75 | 29,346,398.93 | 3,473,270.46 | 10,418,663.87 | 1,221,826.85 |
| 非经常性损益(元) | -37,716.89 | - | -7,086.73 | 506,552.83 | 394,880.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,009,815.64 | - | 3,480,357.19 | 9,912,111.04 | 826,946.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,668,276.07 | 41,605,250.07 | 44,415,335.76 | 74,391,294.82 | 73,524,104.31 |
| 固定资产(元) | 4,183,402.86 | 4,919,087.55 | 4,205,658.48 | 5,306,923.73 | 4,600,831.12 |
| 长期股权投资(元) | 40,612,236.03 | 38,741,430.09 | 14,018,484.60 | - | - |
| 资产总计(元) | 90,047,676.49 | 91,657,273.94 | 68,712,146.18 | 83,280,885.07 | 82,729,592.42 |
| 流动负债(元) | 29,486,562.82 | 34,158,552.65 | 35,678,566.96 | 37,175,857.62 | 48,208,590.55 |
| 非流动负债(元) | 754,502.21 | 1,532,733.32 | 2,398,243.62 | 119,062.52 | 405,663.10 |
| 负债合计(元) | 30,241,065.03 | 35,691,285.97 | 38,076,810.58 | 37,294,920.14 | 48,614,253.65 |
| 股东权益(元) | 59,806,611.46 | 55,965,987.97 | 30,635,335.60 | 45,985,964.93 | 34,115,338.77 |
| 归属母公司股东的权益(元) | 59,748,435.42 | 55,776,336.67 | 30,465,673.20 | 29,952,442.74 | 20,755,605.72 |
| 资本公积(元) | 8,041,314.07 | 8,041,314.07 | 7,786,294.07 | 5,746,334.07 | 5,746,334.07 |
| 盈余公积(元) | 3,293,021.02 | 2,865,133.58 | 1,405,401.81 | 1,405,401.81 | 1,405,401.81 |
| 未分配利润(元) | 38,414,100.33 | 34,869,889.02 | 11,273,977.32 | 12,800,706.86 | 3,603,869.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,516,875.61 | 54,007,066.38 | 27,787,179.62 | 94,095,370.87 | 42,762,874.72 |
| 经营活动产生的现金净流量(元) | 995,744.61 | 1,836,635.35 | 360,088.19 | 13,786,983.62 | 509,946.40 |
| 购建固定无形长期资产支付的现金(元) | 70,234.16 | 2,032,801.60 | 563,556.33 | 2,757,359.84 | 1,205,860.25 |
| 投资支付的现金(元) | 100,000.00 | 8,233,815.96 | 4,500,000.00 | 14,500,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,700,806.18 | -5,430,633.56 | -3,227,572.33 | -10,228,207.43 | -3,194,020.53 |
| 吸收投资收到的现金(元) | - | - | - | 584,500.00 | 584,500.00 |
| 取得借款收到的现金(元) | 21,990,000.00 | 28,510,000.00 | 13,500,000.00 | 15,500,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,838,699.13 | -1,610,681.51 | 1,735,205.77 | -8,477,190.30 | 5,203,070.99 |
| 现金及现金等价物净增加(元) | -2,091,311.15 | -5,186,807.65 | -1,142,206.10 | -5,059,697.48 | 2,471,587.81 |
| 期末现金及现金等价物余额(元) | 4,076,661.03 | 6,167,972.18 | 6,478,757.77 | 11,354,779.83 | 18,886,065.12 |
| 折旧与摊销(元) | - | 3,001,530.31 | 1,462,925.63 | 2,934,929.85 | 1,735,546.54 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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