| 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) | 0.46 | 1.06 | 0.09 | 0.22 | -0.05 |
| 每股收益 - 稀释(元) | 0.46 | 1.06 | 0.09 | 0.22 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.06 | 0.09 | 0.22 | -0.05 |
| 每股净资产BPS(元) | 2.78 | 2.32 | 1.35 | 1.25 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.49 | -0.03 | 0.19 | -0.03 |
| 每股营业收入(元) | 9.65 | 13.16 | 3.92 | 6.66 | 2.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.59 | 45.95 | 6.92 | 17.70 | -4.63 |
| 净资产收益率 - 加权(%) | 18.08 | 59.66 | 7.17 | 19.41 | -4.52 |
| 净资产收益率 - 平均(%) | 18.08 | 59.66 | 7.17 | 19.41 | -4.52 |
| 净资产收益率 - 扣除(%) | 13.26 | 40.93 | 3.79 | 15.55 | -5.40 |
| 总资产净利率 - 平均(%) | 10.15 | 31.90 | 3.19 | 8.81 | -1.81 |
| 总资产报酬率ROA(%) | 11.22 | 32.74 | 3.57 | 9.47 | -1.40 |
| 投入资本回报率ROIC(%) | 13.65 | 47.72 | 5.33 | 15.56 | -2.43 |
| 销售毛利率(%) | 59.12 | 57.83 | 51.89 | 47.84 | 43.26 |
| 销售净利率(%) | 4.78 | 8.09 | 2.38 | 3.33 | -1.59 |
| 资产负债率(%) | 45.59 | 41.67 | 57.13 | 53.66 | 63.61 |
| 资产周转率(倍) | 2.13 | 3.94 | 1.34 | 2.65 | 1.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 113.38 | 114.47 | 110.60 | 106.52 |
| 营业利润同比增长率(%) | 767.68 | 392.36 | 226.83 | 236.51 | 22.34 |
| 营业收入同比增长率(%) | 145.95 | 97.51 | 37.11 | 112.33 | 146.85 |
| 利润总额同比增长率(%) | 419.35 | 387.15 | 314.98 | 239.48 | 21.73 |
| 归属母公司股东的净利润同比增长率(%) | 394.59 | 380.44 | 304.42 | 237.38 | 23.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 622.07 | 386.93 | 195.84 | 217.23 | 19.29 |
| 总资产同比增长率(%) | 62.65 | 46.97 | 15.94 | 16.05 | 13.44 |
| 总负债同比增长率(%) | 29.78 | 14.12 | 4.13 | 11.71 | 36.09 |
| 净资产同比增长率(%) | 106.45 | 85.02 | 36.58 | 21.50 | -12.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 115,758,675.26 | 157,872,038.83 | 47,066,376.54 | 79,929,271.32 | 34,326,992.83 |
| 营业总成本(元) | 110,899,779.50 | 146,400,831.97 | 46,422,307.92 | 77,347,602.29 | 34,865,088.33 |
| 营业收入(元) | 115,758,675.26 | 157,872,038.83 | 47,066,376.54 | 79,929,271.32 | 34,326,992.83 |
| 营业利润(元) | 5,896,704.98 | 12,668,120.59 | 679,593.46 | 2,572,947.53 | -535,829.58 |
| 利润总额(元) | 5,975,888.52 | 12,870,887.80 | 1,150,651.79 | 2,642,097.57 | -535,244.91 |
| 净利润(元) | 5,528,963.68 | 12,778,166.97 | 1,117,878.61 | 2,659,691.89 | -546,857.97 |
| 归属母公司股东的净利润(元) | 5,528,963.68 | 12,778,166.97 | 1,117,878.61 | 2,659,691.89 | -546,857.97 |
| 非经常性损益(元) | 1,108,128.96 | 1,396,436.52 | 505,636.21 | 322,262.15 | 91,947.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,420,834.72 | 11,381,730.45 | 612,242.40 | 2,337,429.74 | -638,805.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,120,134.32 | 25,148,025.90 | 18,330,218.27 | 13,849,411.93 | 14,282,303.29 |
| 固定资产(元) | 16,781,725.13 | 17,681,354.99 | 15,484,168.89 | 14,448,110.97 | 13,513,721.05 |
| 资产总计(元) | 61,267,936.38 | 47,673,803.53 | 37,668,713.99 | 32,436,937.61 | 32,489,774.75 |
| 流动负债(元) | 27,197,440.19 | 18,976,935.06 | 21,303,143.81 | 17,189,246.04 | 20,448,633.04 |
| 非流动负债(元) | 733,666.00 | 889,001.96 | 217,992.03 | 217,992.03 | 217,992.03 |
| 负债合计(元) | 27,931,106.19 | 19,865,937.02 | 21,521,135.84 | 17,407,238.07 | 20,666,625.07 |
| 股东权益(元) | 33,336,830.19 | 27,807,866.51 | 16,147,578.15 | 15,029,699.54 | 11,823,149.68 |
| 归属母公司股东的权益(元) | 33,336,830.19 | 27,807,866.51 | 16,147,578.15 | 15,029,699.54 | 11,823,149.68 |
| 资本公积(元) | 22,931,456.06 | 22,931,456.06 | 22,931,456.06 | 22,931,456.06 | 22,931,456.06 |
| 盈余公积(元) | 219,652.68 | 219,652.68 | 176,837.78 | 176,837.78 | 176,837.78 |
| 未分配利润(元) | -1,814,278.55 | -7,343,242.23 | -18,960,715.69 | -20,078,594.30 | -23,285,144.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,734,574.47 | 178,989,975.06 | 53,876,736.68 | 88,399,748.29 | 36,565,164.11 |
| 经营活动产生的现金净流量(元) | 11,327,057.36 | 5,874,708.70 | -378,782.56 | 2,279,303.52 | -389,525.03 |
| 购建固定无形长期资产支付的现金(元) | 17,194,172.34 | 5,548,252.64 | 1,795,133.00 | 1,551,167.25 | 269,981.66 |
| 投资活动产生的现金净流量(元) | -17,194,172.34 | -5,468,252.64 | -1,715,133.00 | -1,521,167.25 | -269,981.66 |
| 取得借款收到的现金(元) | 20,800,000.00 | 11,300,000.00 | 9,050,000.00 | 14,950,000.00 | 11,450,000.00 |
| 筹资活动产生的现金净流量(元) | 7,755,786.48 | 955,764.76 | 4,905,649.61 | -54,156.63 | 1,910,568.23 |
| 现金及现金等价物净增加(元) | 1,888,671.50 | 1,362,220.82 | 2,811,734.05 | 703,979.64 | 1,251,061.54 |
| 期末现金及现金等价物余额(元) | 5,806,884.76 | 3,918,213.26 | 5,367,726.49 | 2,555,992.44 | 3,103,074.34 |
| 折旧与摊销(元) | 1,379,946.26 | 2,013,014.25 | 958,622.71 | 1,565,588.19 | 803,152.14 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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