| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.18 | 0.29 | 0.25 | 0.01 |
| 每股收益 - 稀释(元) | 0.18 | - | 0.25 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.29 | 0.25 | 0.01 |
| 每股净资产BPS(元) | 0.95 | 0.57 | 0.53 | 0.26 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.09 | -0.03 | -0.01 |
| 每股营业收入(元) | 2.05 | 4.25 | 1.57 | 0.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.01 | 51.80 | 47.73 | 5.19 |
| 净资产收益率 - 加权(%) | 38.22 | 69.90 | 62.69 | - |
| 净资产收益率 - 平均(%) | 27.11 | 69.86 | 62.69 | 5.06 |
| 净资产收益率 - 扣除(%) | 18.75 | 51.93 | 47.71 | - |
| 总资产净利率 - 平均(%) | 19.76 | 54.91 | 43.32 | 3.93 |
| 总资产报酬率ROA(%) | 19.74 | 55.12 | 42.14 | 3.97 |
| 投入资本回报率ROIC(%) | 26.84 | 68.49 | 61.86 | 5.00 |
| 销售毛利率(%) | 15.12 | 10.73 | 20.79 | 9.53 |
| 销售净利率(%) | 8.86 | 6.93 | 15.96 | 3.52 |
| 资产负债率(%) | 27.89 | 25.08 | 37.75 | 30.33 |
| 资产周转率(倍) | 2.23 | 7.93 | 2.71 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.78 | 108.90 | 93.39 | 139.60 |
| 营业利润同比增长率(%) | 10.03 | 2,265.90 | 646.56 | - |
| 营业收入同比增长率(%) | 92.88 | 535.78 | 494.44 | - |
| 利润总额同比增长率(%) | 10.04 | 2,009.18 | 646.55 | - |
| 归属母公司股东的净利润同比增长率(%) | 7.14 | 2,005.57 | 661.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.77 | 4,741.07 | 611.52 | - |
| 总资产同比增长率(%) | 132.24 | 141.89 | 142.59 | - |
| 总负债同比增长率(%) | 71.54 | 386.03 | 141.50 | - |
| 净资产同比增长率(%) | 169.06 | 107.46 | 143.25 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 121,173,353.51 | 169,991,593.99 | 62,823,107.65 | 15,399,300.31 |
| 营业总成本(元) | 109,101,212.90 | 157,824,857.13 | 52,307,338.81 | 14,854,213.66 |
| 营业收入(元) | 121,173,353.51 | 169,991,593.99 | 62,823,107.65 | 15,399,300.31 |
| 营业利润(元) | 10,735,415.77 | 11,855,818.09 | 9,756,516.31 | 539,978.18 |
| 利润总额(元) | 10,735,579.89 | 11,813,108.21 | 9,756,512.47 | 541,473.95 |
| 净利润(元) | 10,741,428.66 | 11,777,145.93 | 10,026,001.95 | 541,473.95 |
| 归属母公司股东的净利润(元) | 10,741,428.66 | 11,777,145.93 | 10,026,001.95 | 541,473.95 |
| 非经常性损益(元) | 141,867.84 | -31,068.03 | 4,371.08 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,599,560.82 | 11,808,213.96 | 10,021,630.87 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 77,616,148.66 | 29,254,676.64 | 32,394,756.25 | 13,932,422.72 |
| 固定资产(元) | 91,323.74 | 104,194.95 | 94,320.84 | 104,554.44 |
| 长期股权投资(元) | 258,307.27 | 296,891.10 | 303,173.29 | - |
| 资产总计(元) | 78,375,180.69 | 30,347,738.38 | 33,747,237.69 | 14,982,136.15 |
| 流动负债(元) | 21,598,359.84 | 7,145,263.04 | 12,741,252.67 | 4,487,823.48 |
| 非流动负债(元) | 258,523.36 | 465,606.51 | - | 55,803.55 |
| 负债合计(元) | 21,856,883.20 | 7,610,869.55 | 12,741,252.67 | 4,543,627.03 |
| 股东权益(元) | 56,518,297.49 | 22,736,868.83 | 21,005,985.02 | 10,438,509.12 |
| 归属母公司股东的权益(元) | 56,518,297.49 | 22,736,868.83 | 21,005,985.02 | 10,438,509.12 |
| 资本公积(元) | 29,530,159.87 | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 |
| 盈余公积(元) | 91,408.53 | 91,408.53 | 91,408.53 | 91,408.53 |
| 未分配利润(元) | -32,303,270.91 | -43,044,699.57 | -44,775,583.38 | -55,343,059.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 114,847,836.23 | 185,118,575.33 | 58,670,721.96 | 21,497,675.83 |
| 经营活动产生的现金净流量(元) | -17,362,586.67 | 3,657,503.85 | -1,168,378.52 | -323,735.14 |
| 购建固定无形长期资产支付的现金(元) | 3,372.98 | 95,388.08 | - | - |
| 投资支付的现金(元) | - | - | 8,168.00 | - |
| 投资活动产生的现金净流量(元) | -3,372.98 | 464,187.21 | -8,168.00 | - |
| 吸收投资收到的现金(元) | 23,040,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 22,861,869.53 | -332,808.44 | - | - |
| 现金及现金等价物净增加(元) | 5,495,909.88 | 3,788,882.62 | -1,176,546.52 | -323,735.14 |
| 期末现金及现金等价物余额(元) | 14,842,020.43 | 9,346,110.55 | 4,820,392.48 | 5,233,492.79 |
| 折旧与摊销(元) | 183,697.77 | 346,233.61 | 46,407.90 | - |
| 公告日期 | 2024-08-22 | 2024-04-17 | 2023-08-17 | 2023-05-30 |
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