| 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) | 3.16 | 2.89 | -0.06 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 3.16 | 2.89 | -0.06 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 3.16 | 2.89 | -0.06 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 5.39 | 3.83 | 0.88 | 0.94 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 3.22 | 0.79 | 0.02 | -0.05 | -0.09 |
| 每股营业收入(元) | 5.08 | 4.07 | 0.18 | 0.21 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 58.56 | 75.50 | -6.54 | -5.75 | -3.37 |
| 净资产收益率 - 加权(%) | - | 121.28 | -6.34 | -5.59 | -3.31 |
| 净资产收益率 - 平均(%) | 68.44 | 121.28 | -6.34 | -5.59 | -3.31 |
| 净资产收益率 - 扣除(%) | - | 72.76 | -6.58 | -5.93 | -3.70 |
| 总资产净利率 - 平均(%) | 61.26 | 113.51 | -6.23 | -5.50 | -3.26 |
| 总资产报酬率ROA(%) | 60.98 | 113.49 | -6.24 | -5.50 | -3.25 |
| 投入资本回报率ROIC(%) | 66.75 | 121.27 | -6.34 | -5.60 | -3.32 |
| 销售毛利率(%) | 84.18 | 88.70 | 61.88 | 32.78 | 28.13 |
| 销售净利率(%) | 62.11 | 71.16 | -31.24 | -26.32 | -39.40 |
| 资产负债率(%) | 12.42 | 7.62 | 2.25 | 1.13 | 1.18 |
| 资产周转率(倍) | 0.99 | 1.59 | 0.20 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.50 | 41.90 | 108.19 | 118.81 | 115.53 |
| 营业利润同比增长率(%) | 5,544.91 | 5,280.08 | -79.18 | -18.47 | 44.45 |
| 营业收入同比增长率(%) | 2,651.75 | 1,882.19 | 124.69 | -40.03 | -20.16 |
| 利润总额同比增长率(%) | 5,544.91 | 5,475.14 | -79.18 | -18.46 | 44.44 |
| 归属母公司股东的净利润同比增长率(%) | 5,570.57 | 5,458.89 | -78.18 | -18.84 | 44.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 5,112.18 | -63.28 | -3.08 | 39.30 |
| 总资产同比增长率(%) | 582.40 | 336.84 | -7.25 | -6.16 | -1.91 |
| 总负债同比增长率(%) | 3,668.84 | 2,851.34 | 77.43 | -43.91 | 7.02 |
| 净资产同比增长率(%) | 511.41 | 308.15 | -8.26 | -5.44 | -2.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 96,549,242.29 | 77,275,756.28 | 3,508,643.86 | 3,898,508.88 | 1,561,554.08 |
| 营业总成本(元) | 37,349,214.43 | 22,079,940.12 | 4,586,235.20 | 5,014,779.23 | 2,244,373.26 |
| 营业收入(元) | 96,549,242.29 | 77,275,756.28 | 3,508,643.86 | 3,898,508.88 | 1,561,554.08 |
| 营业利润(元) | 59,757,721.27 | 52,998,192.44 | -1,097,497.85 | -1,023,115.11 | -612,508.51 |
| 利润总额(元) | 59,757,723.10 | 54,993,866.86 | -1,097,497.85 | -1,023,115.11 | -612,508.51 |
| 净利润(元) | 59,970,303.51 | 54,993,117.34 | -1,096,235.60 | -1,026,203.86 | -615,256.39 |
| 归属母公司股东的净利润(元) | 59,970,303.51 | 54,993,117.34 | -1,096,235.60 | -1,026,203.86 | -615,256.39 |
| 非经常性损益(元) | - | 1,995,674.42 | 5,708.96 | 31,169.15 | 59,641.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 52,997,442.92 | -1,101,944.56 | -1,057,373.01 | -674,898.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,685,918.13 | 72,064,869.77 | 16,889,399.90 | 18,027,148.29 | 18,450,151.22 |
| 固定资产(元) | 675,789.92 | 242,796.28 | 43,380.40 | 16,215.73 | 17,329.45 |
| 资产总计(元) | 116,928,888.89 | 78,848,523.16 | 17,134,970.07 | 18,049,572.08 | 18,474,029.60 |
| 流动负债(元) | 11,846,122.19 | 6,009,451.54 | 385,251.39 | 203,617.80 | 217,127.85 |
| 非流动负债(元) | 2,673,391.57 | - | - | - | - |
| 负债合计(元) | 14,519,513.76 | 6,009,451.54 | 385,251.39 | 203,617.80 | 217,127.85 |
| 股东权益(元) | 102,409,375.13 | 72,839,071.62 | 16,749,718.68 | 17,845,954.28 | 18,256,901.75 |
| 归属母公司股东的权益(元) | 102,409,375.13 | 72,839,071.62 | 16,749,718.68 | 17,845,954.28 | 18,256,901.75 |
| 资本公积(元) | 1,427,769.40 | 1,427,769.40 | 1,427,769.40 | 1,427,769.40 | 1,427,769.40 |
| 盈余公积(元) | 3,935,124.19 | 3,935,124.19 | 30,345.40 | 30,345.40 | 30,345.40 |
| 未分配利润(元) | 78,046,481.54 | 48,476,178.03 | -3,708,396.12 | -2,612,160.52 | -2,201,213.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,963,238.34 | 32,375,971.49 | 3,795,948.49 | 4,631,978.01 | 1,804,025.29 |
| 经营活动产生的现金净流量(元) | 61,091,875.94 | 15,013,928.14 | 309,775.48 | -909,729.36 | -1,748,321.24 |
| 购建固定无形长期资产支付的现金(元) | 6,170,577.00 | 7,728,792.00 | 152,460.00 | 7,034.07 | 7,948.50 |
| 投资活动产生的现金净流量(元) | 6,242,813.39 | -7,727,992.00 | -152,460.00 | 992,965.93 | 992,051.50 |
| 筹资活动产生的现金净流量(元) | -30,940,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | 36,402,069.04 | 7,285,936.14 | 157,315.48 | 83,236.57 | -756,269.74 |
| 期末现金及现金等价物余额(元) | 45,088,189.31 | 8,686,120.27 | 1,557,499.61 | 1,400,184.13 | 560,677.82 |
| 折旧与摊销(元) | 2,042,960.50 | 789,533.58 | 4,861.34 | 2,591.04 | 1,477.32 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-23 | 2023-03-10 | 2022-08-26 |
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