| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.41 | 1.02 | 1.92 | 0.64 |
| 每股收益 - 稀释(元) | 0.41 | 1.02 | 1.92 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 1.02 | 1.92 | 0.64 |
| 每股净资产BPS(元) | 3.66 | 3.25 | 8.46 | 7.18 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | 1.58 | 0.61 | -2.21 |
| 每股营业收入(元) | 6.78 | 15.61 | 24.60 | 12.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.10 | 31.48 | 22.72 | 8.91 |
| 净资产收益率 - 加权(%) | 11.75 | 34.16 | 25.81 | 9.34 |
| 净资产收益率 - 平均(%) | 11.75 | 34.45 | 25.64 | 9.33 |
| 净资产收益率 - 扣除(%) | 10.84 | 31.64 | 20.98 | 8.06 |
| 总资产净利率 - 平均(%) | 3.00 | 8.07 | 6.65 | 2.36 |
| 总资产报酬率ROA(%) | 3.60 | 9.01 | 7.25 | 2.12 |
| 投入资本回报率ROIC(%) | 7.10 | 24.19 | 19.03 | 6.38 |
| 销售毛利率(%) | 31.98 | 27.38 | 29.86 | 31.35 |
| 销售净利率(%) | 5.99 | 6.56 | 7.81 | 5.10 |
| 资产负债率(%) | 73.59 | 75.35 | 70.13 | 71.00 |
| 资产周转率(倍) | 0.50 | 1.23 | 0.85 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.22 | 111.26 | 116.93 | 92.51 |
| 营业利润同比增长率(%) | 94.54 | -24.41 | 132.06 | 533.70 |
| 营业收入同比增长率(%) | 31.14 | 24.28 | 47.03 | 63.42 |
| 利润总额同比增长率(%) | 92.89 | -30.74 | 129.84 | 1,113.78 |
| 归属母公司股东的净利润同比增长率(%) | 54.01 | -29.61 | 129.01 | 1,441.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.24 | -26.58 | 136.91 | 434.51 |
| 总资产同比增长率(%) | 35.73 | 8.43 | - | 28.67 |
| 总负债同比增长率(%) | 40.69 | 4.93 | - | 18.17 |
| 净资产同比增长率(%) | 23.59 | 28.10 | - | 64.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 209,375,060.38 | 481,834,389.07 | 313,178,802.70 | 159,662,486.44 |
| 营业总成本(元) | 191,815,043.45 | 446,218,864.66 | 286,726,441.69 | 151,074,983.38 |
| 营业收入(元) | 209,375,060.38 | 481,834,389.07 | 313,178,802.70 | 159,662,486.44 |
| 营业利润(元) | 15,146,002.16 | 38,949,284.13 | 26,914,968.43 | 7,785,713.98 |
| 利润总额(元) | 15,116,788.59 | 35,807,832.72 | 26,966,658.24 | 7,837,116.73 |
| 净利润(元) | 12,533,782.34 | 31,600,815.82 | 24,460,919.11 | 8,138,401.97 |
| 归属母公司股东的净利润(元) | 12,533,782.34 | 31,600,815.82 | 24,460,919.11 | 8,138,401.97 |
| 非经常性损益(元) | 298,422.42 | -155,637.35 | 1,873,840.68 | 778,278.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,235,359.92 | 31,756,453.17 | 22,587,078.43 | 7,360,123.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 266,272,326.86 | 277,740,991.16 | 288,787,922.57 | 241,261,826.82 |
| 固定资产(元) | 10,446,607.37 | 10,800,256.46 | 7,020,361.11 | 7,117,728.44 |
| 资产总计(元) | 427,571,876.95 | 407,204,445.57 | 360,450,535.47 | 315,019,222.89 |
| 流动负债(元) | 228,020,505.77 | 269,185,353.99 | 235,540,941.54 | 205,944,631.64 |
| 非流动负债(元) | 86,647,819.69 | 37,649,322.43 | 17,235,104.07 | 17,722,618.53 |
| 负债合计(元) | 314,668,325.46 | 306,834,676.42 | 252,776,045.61 | 223,667,250.17 |
| 股东权益(元) | 112,903,551.49 | 100,369,769.15 | 107,674,489.86 | 91,351,972.72 |
| 归属母公司股东的权益(元) | 112,903,551.49 | 100,369,769.15 | 107,674,489.86 | 91,351,972.72 |
| 资本公积(元) | 442,416.49 | 442,416.49 | 544,927.31 | 544,927.31 |
| 盈余公积(元) | 9,768,832.53 | 9,768,832.53 | 10,143,118.18 | 5,172,310.18 |
| 未分配利润(元) | 71,823,022.47 | 59,289,240.13 | 84,256,844.37 | 72,905,135.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 216,107,511.22 | 536,107,511.22 | 366,209,448.02 | 147,699,383.13 |
| 经营活动产生的现金净流量(元) | -17,492,573.71 | 48,801,811.99 | 7,748,850.41 | -28,097,951.36 |
| 购建固定无形长期资产支付的现金(元) | 60,304,402.84 | 47,763,500.92 | 25,333,447.73 | 24,579,079.01 |
| 投资支付的现金(元) | 155,100,000.00 | 168,000,000.00 | 97,912,464.41 | - |
| 投资活动产生的现金净流量(元) | -35,042,212.86 | -40,372,334.87 | 11,970,270.25 | 12,571,798.77 |
| 取得借款收到的现金(元) | 63,812,867.44 | 24,210,064.44 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 50,192,200.58 | -1,123,377.27 | 427,568.33 | 6,017,189.69 |
| 现金及现金等价物净增加(元) | -1,349,593.92 | 7,995,927.07 | 20,196,187.17 | -9,110,111.39 |
| 期末现金及现金等价物余额(元) | 48,096,523.73 | 49,446,117.65 | 62,068,482.10 | 32,340,079.19 |
| 折旧与摊销(元) | 3,797,519.93 | 7,050,291.73 | - | 2,520,448.95 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-10-30 | 2023-08-17 |
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