| 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) | 1.17 | 1.75 | 1.13 | 0.12 | -0.47 |
| 每股收益 - 稀释(元) | 1.17 | 1.75 | 1.13 | 0.12 | -0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 1.66 | 1.25 | 0.12 | -0.47 |
| 每股净资产BPS(元) | 7.16 | 5.95 | 5.42 | 3.63 | 8.32 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 1.86 | 1.62 | 0.12 | -1.12 |
| 每股营业收入(元) | 2.61 | 3.93 | 2.60 | 1.25 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.91 | 27.92 | 20.78 | 3.26 | -5.60 |
| 净资产收益率 - 加权(%) | 18.47 | 24.38 | 29.37 | 3.31 | -5.60 |
| 净资产收益率 - 平均(%) | 18.47 | 36.02 | 25.91 | 3.31 | -5.45 |
| 净资产收益率 - 扣除(%) | 16.33 | 26.30 | 19.58 | 0.49 | -6.61 |
| 总资产净利率 - 平均(%) | 15.78 | 29.64 | 20.79 | 2.56 | -4.32 |
| 总资产报酬率ROA(%) | 21.24 | 39.75 | 28.05 | 4.11 | -5.44 |
| 投入资本回报率ROIC(%) | 16.90 | 31.76 | 22.58 | 3.45 | -4.18 |
| 销售毛利率(%) | 65.67 | 59.73 | 68.05 | 22.32 | -95.52 |
| 销售净利率(%) | 46.31 | 42.26 | 48.12 | 9.47 | -85.39 |
| 资产负债率(%) | 14.40 | 14.74 | 17.92 | 22.66 | 18.55 |
| 资产周转率(倍) | 0.34 | 0.70 | 0.43 | 0.27 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.21 | 105.19 | 101.28 | 101.50 | 90.74 |
| 营业利润同比增长率(%) | 7.34 | 1,455.59 | 773.40 | -80.56 | -130.05 |
| 营业收入同比增长率(%) | 11.73 | 249.24 | 1,090.61 | -38.47 | -85.74 |
| 利润总额同比增长率(%) | 7.34 | 1,443.30 | 772.17 | -80.43 | -130.03 |
| 归属母公司股东的净利润同比增长率(%) | 7.51 | 1,457.94 | 770.94 | -80.45 | -130.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.18 | 9,712.36 | 635.15 | -96.48 | -137.35 |
| 总资产同比增长率(%) | 26.68 | 64.94 | 79.42 | 3.45 | -11.84 |
| 总负债同比增长率(%) | 1.81 | 7.27 | 73.35 | 3.74 | -31.61 |
| 净资产同比增长率(%) | 32.11 | 81.83 | 80.81 | 3.37 | -5.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,098,879.74 | 109,872,101.28 | 65,426,886.23 | 31,460,414.61 | 5,495,239.07 |
| 营业总成本(元) | 29,507,404.32 | 52,087,349.39 | 24,383,269.87 | 29,400,725.08 | 12,687,241.77 |
| 营业收入(元) | 73,098,879.74 | 109,872,101.28 | 65,426,886.23 | 31,460,414.61 | 5,495,239.07 |
| 营业利润(元) | 45,216,742.02 | 61,225,389.53 | 42,124,257.31 | 3,935,826.05 | -6,255,463.28 |
| 利润总额(元) | 45,133,678.45 | 61,407,938.30 | 42,047,122.31 | 3,979,011.48 | -6,255,463.28 |
| 净利润(元) | 33,849,104.38 | 46,430,435.31 | 31,484,245.22 | 2,980,236.60 | -4,692,580.78 |
| 归属母公司股东的净利润(元) | 33,849,104.38 | 46,430,435.31 | 31,484,245.22 | 2,980,236.60 | -4,692,580.78 |
| 非经常性损益(元) | 1,166,445.56 | 2,693,607.34 | 1,821,916.59 | 2,534,504.79 | 849,858.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,682,658.82 | 43,736,827.97 | 29,660,361.37 | 445,731.81 | -5,542,439.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 199,747,071.31 | 162,136,350.79 | 154,413,951.44 | 86,489,901.09 | 71,656,737.93 |
| 固定资产(元) | 9,196,599.52 | 9,530,563.13 | 9,056,160.54 | 8,364,707.06 | 9,379,563.84 |
| 资产总计(元) | 233,839,416.44 | 195,065,122.99 | 184,586,620.76 | 118,267,400.48 | 102,877,328.08 |
| 流动负债(元) | 14,715,097.16 | 10,283,310.01 | 14,930,889.38 | 6,635,361.99 | 2,007,330.31 |
| 非流动负债(元) | 18,955,679.29 | 18,462,277.37 | 18,142,763.22 | 20,161,145.00 | 17,071,921.66 |
| 负债合计(元) | 33,670,776.45 | 28,745,587.38 | 33,073,652.60 | 26,796,506.99 | 19,079,251.97 |
| 股东权益(元) | 200,168,639.99 | 166,319,535.61 | 151,512,968.16 | 91,470,893.49 | 83,798,076.11 |
| 归属母公司股东的权益(元) | 200,168,639.99 | 166,319,535.61 | 151,512,968.16 | 91,470,893.49 | 83,798,076.11 |
| 资本公积(元) | 27,412,486.25 | 27,412,486.25 | 27,552,108.89 | 1,791,324.44 | 16,896,324.44 |
| 盈余公积(元) | 10,041,383.12 | 10,041,383.12 | 8,546,764.11 | 5,398,339.59 | 5,100,315.93 |
| 未分配利润(元) | 134,742,725.62 | 100,893,621.24 | 87,442,050.16 | 59,106,229.46 | 51,731,435.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 76,907,005.92 | 115,577,675.42 | 66,261,548.26 | 31,932,252.41 | 4,986,410.93 |
| 经营活动产生的现金净流量(元) | 38,989,352.39 | 52,125,058.90 | 40,906,672.94 | 2,914,445.85 | -11,239,336.99 |
| 购建固定无形长期资产支付的现金(元) | 2,986,397.64 | 5,495,959.07 | 315,684.50 | 691,289.00 | 611,760.19 |
| 投资支付的现金(元) | 253,000,000.00 | 385,000,000.00 | 175,000,000.00 | 200,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -39,268,668.19 | -62,919,088.30 | -29,233,960.89 | 5,579,720.62 | 15,463,378.51 |
| 吸收投资收到的现金(元) | - | 28,418,206.81 | 28,557,829.45 | - | - |
| 筹资活动产生的现金净流量(元) | - | 25,940,206.81 | 26,179,829.45 | -1,084,000.00 | -1,034,000.00 |
| 现金及现金等价物净增加(元) | -279,315.80 | 15,146,177.41 | 37,852,541.50 | 7,410,166.47 | 3,190,041.52 |
| 期末现金及现金等价物余额(元) | 29,593,644.81 | 29,872,960.61 | 52,579,324.70 | 14,726,783.20 | 10,506,658.25 |
| 折旧与摊销(元) | - | 4,081,176.04 | 2,011,944.79 | 3,151,436.38 | 1,912,098.32 |
| 公告日期 | 2024-08-09 | 2024-03-06 | 2023-08-08 | 2023-02-24 | 2022-08-11 |
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