| 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) | 0.16 | 2.45 | 1.34 | 1.19 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 2.45 | 1.34 | 1.19 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 2.46 | 1.34 | 1.19 | 0.19 |
| 每股净资产BPS(元) | 4.54 | 5.18 | 4.01 | 3.27 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 2.11 | 0.42 | 0.65 | -0.36 |
| 每股营业收入(元) | 2.16 | 8.11 | 4.06 | 4.94 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.43 | 47.55 | 33.35 | 35.89 | 7.67 |
| 净资产收益率 - 加权(%) | 3.03 | 53.86 | 34.81 | 41.79 | 7.98 |
| 净资产收益率 - 平均(%) | 3.20 | 58.28 | 36.73 | 42.20 | 7.98 |
| 净资产收益率 - 扣除(%) | 3.22 | 47.04 | 33.32 | 35.20 | 7.60 |
| 总资产净利率 - 平均(%) | 2.70 | 42.35 | 22.83 | 27.21 | 5.61 |
| 总资产报酬率ROA(%) | 3.25 | 48.61 | 25.95 | 31.46 | 6.78 |
| 投入资本回报率ROIC(%) | 2.77 | 56.91 | 36.54 | 41.54 | 7.84 |
| 销售毛利率(%) | 29.43 | 45.72 | 47.11 | 41.57 | 30.86 |
| 销售净利率(%) | 7.19 | 30.15 | 32.87 | 24.05 | 11.42 |
| 资产负债率(%) | 13.37 | 17.51 | 37.68 | 38.30 | 24.69 |
| 资产周转率(倍) | 0.38 | 1.41 | 0.69 | 1.13 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.51 | 95.79 | 76.39 | 74.94 | 62.91 |
| 营业利润同比增长率(%) | -86.52 | 108.92 | 578.45 | 116.44 | 39.01 |
| 营业收入同比增长率(%) | -46.72 | 64.28 | 150.18 | 29.88 | 9.33 |
| 利润总额同比增长率(%) | -86.52 | 108.92 | 578.45 | 116.44 | 39.01 |
| 归属母公司股东的净利润同比增长率(%) | -88.37 | 109.25 | 610.99 | 107.48 | 35.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.08 | 97.97 | 617.04 | 124.67 | 52.63 |
| 总资产同比增长率(%) | -18.38 | 19.19 | 97.43 | 60.51 | 7.89 |
| 总负债同比增长率(%) | -71.05 | -45.17 | 201.35 | 101.96 | -12.59 |
| 净资产同比增长率(%) | 13.14 | 55.74 | 63.51 | 46.84 | 17.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,514,831.83 | 245,822,409.45 | 122,953,237.88 | 149,547,072.18 | 49,146,564.16 |
| 营业总成本(元) | 55,693,738.23 | 155,766,621.85 | 74,921,815.12 | 101,049,695.12 | 42,739,586.25 |
| 营业收入(元) | 65,514,831.83 | 245,822,409.45 | 122,953,237.88 | 149,547,072.18 | 49,146,564.16 |
| 营业利润(元) | 6,218,831.77 | 85,586,188.30 | 46,138,894.85 | 41,605,288.34 | 6,800,621.55 |
| 利润总额(元) | 6,218,831.77 | 85,586,417.75 | 46,138,894.85 | 41,605,288.34 | 6,800,621.55 |
| 净利润(元) | 4,711,155.69 | 74,103,986.21 | 40,409,705.71 | 35,961,003.35 | 5,610,618.73 |
| 归属母公司股东的净利润(元) | 4,711,155.69 | 74,631,064.03 | 40,512,987.46 | 36,153,500.14 | 5,698,070.87 |
| 非经常性损益(元) | 292,284.53 | 798,603.97 | 36,654.85 | 212,271.24 | 45,185.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,418,871.16 | 73,832,460.06 | 40,476,443.50 | 35,452,954.49 | 5,644,911.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 144,300,268.14 | 175,635,393.89 | 179,113,496.29 | 146,696,855.36 | 83,140,637.31 |
| 固定资产(元) | 3,780,727.13 | 4,195,599.43 | 4,495,914.68 | 4,928,274.80 | 4,827,052.54 |
| 资产总计(元) | 158,637,295.89 | 190,277,488.22 | 194,371,601.69 | 162,838,237.85 | 98,448,866.81 |
| 流动负债(元) | 19,181,895.97 | 31,261,256.13 | 71,154,946.38 | 60,249,102.45 | 22,155,446.76 |
| 非流动负债(元) | 2,020,567.96 | 2,052,555.82 | 2,084,543.68 | 2,116,531.54 | 2,148,519.40 |
| 负债合计(元) | 21,202,463.93 | 33,313,811.95 | 73,239,490.06 | 62,365,633.99 | 24,303,966.16 |
| 股东权益(元) | 137,434,831.96 | 156,963,676.27 | 121,132,111.63 | 100,472,603.86 | 74,144,900.65 |
| 归属母公司股东的权益(元) | 137,434,831.96 | 156,963,676.27 | 121,476,936.18 | 100,727,223.13 | 74,294,225.27 |
| 资本公积(元) | 3,501,361.04 | 3,501,361.04 | 3,476,161.04 | 3,476,161.04 | 3,476,161.04 |
| 盈余公积(元) | 25,839,241.83 | 25,839,241.83 | 14,656,780.08 | 14,894,271.24 | 9,089,487.21 |
| 未分配利润(元) | 77,794,229.09 | 97,323,073.40 | 73,043,995.06 | 52,056,790.85 | 31,428,577.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,159,926.82 | 235,480,822.84 | 93,926,952.81 | 112,073,939.57 | 30,918,060.52 |
| 经营活动产生的现金净流量(元) | 12,049,622.07 | 63,791,255.71 | 12,676,204.05 | 19,814,185.39 | -10,921,298.67 |
| 购建固定无形长期资产支付的现金(元) | 5,663.72 | 715,071.00 | 53,369.00 | 933,972.22 | 70,873.79 |
| 投资支付的现金(元) | 50,000,000.00 | 164,408,889.98 | -8,218,750.20 | - | - |
| 投资活动产生的现金净流量(元) | -14,607,431.17 | 28,161,153.25 | 8,355,020.43 | -27,983,426.53 | -70,873.79 |
| 筹资活动产生的现金净流量(元) | -24,240,000.00 | -18,180,000.00 | -18,180,000.00 | -6,060,000.00 | - |
| 现金及现金等价物净增加(元) | -26,797,809.10 | 72,924,482.91 | 3,129,398.07 | -11,710,060.41 | -10,373,415.42 |
| 期末现金及现金等价物余额(元) | 62,926,746.40 | 89,715,214.50 | 25,011,581.25 | 16,628,996.55 | 28,853,108.26 |
| 折旧与摊销(元) | 621,389.74 | 1,659,267.64 | 687,538.60 | 1,316,853.95 | 590,373.06 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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