| 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) | 0.34 | 1.40 | 0.95 | 3.97 | 1.82 |
| 每股收益 - 稀释(元) | 0.34 | 1.40 | 0.95 | 3.97 | 1.82 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.40 | 0.95 | 3.97 | 1.82 |
| 每股净资产BPS(元) | 2.76 | 4.58 | 4.16 | 6.66 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | -0.35 | -0.59 | 3.48 | 3.09 |
| 每股营业收入(元) | 7.19 | 24.20 | 16.11 | 68.48 | 34.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.40 | 30.57 | 22.97 | 59.53 | 40.48 |
| 净资产收益率 - 加权(%) | - | 26.31 | 14.54 | 73.43 | 35.41 |
| 净资产收益率 - 平均(%) | 11.36 | 24.91 | 17.65 | 72.91 | 41.72 |
| 净资产收益率 - 扣除(%) | - | 30.29 | 22.73 | 59.04 | 40.23 |
| 总资产净利率 - 平均(%) | 6.80 | 16.69 | 11.27 | 38.57 | 17.22 |
| 总资产报酬率ROA(%) | 8.53 | 21.18 | 15.09 | 51.53 | 22.26 |
| 投入资本回报率ROIC(%) | 9.50 | 21.51 | 15.03 | 61.63 | 33.70 |
| 销售毛利率(%) | 13.93 | 15.96 | 14.03 | 10.06 | 8.81 |
| 销售净利率(%) | 4.77 | 5.79 | 5.93 | 5.79 | 5.24 |
| 资产负债率(%) | 49.70 | 28.71 | 36.85 | 35.66 | 58.77 |
| 资产周转率(倍) | 1.43 | 2.88 | 1.90 | 6.66 | 3.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.79 | 98.42 | 99.07 | 101.60 | 99.50 |
| 营业利润同比增长率(%) | -53.50 | -66.65 | -45.46 | 139.56 | 471.15 |
| 营业收入同比增长率(%) | -37.51 | -64.67 | -53.48 | 7.58 | 77.91 |
| 利润总额同比增长率(%) | -53.34 | -66.66 | -45.66 | 136.24 | 468.02 |
| 归属母公司股东的净利润同比增长率(%) | -49.75 | -64.70 | -47.42 | 134.62 | 477.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -64.73 | -47.62 | 140.30 | 499.46 |
| 总资产同比增长率(%) | 16.83 | -37.96 | -39.50 | 1.40 | 47.28 |
| 总负债同比增长率(%) | 57.58 | -50.04 | -62.06 | -38.40 | 41.03 |
| 净资产同比增长率(%) | -6.94 | -31.25 | -7.33 | 57.96 | 57.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,852,738.77 | 280,927,442.93 | 187,008,594.79 | 795,062,957.25 | 402,037,107.06 |
| 营业总成本(元) | 109,425,357.82 | 261,135,058.49 | 172,203,721.30 | 733,950,115.66 | 373,864,615.94 |
| 营业收入(元) | 116,852,738.77 | 280,927,442.93 | 187,008,594.79 | 795,062,957.25 | 402,037,107.06 |
| 营业利润(元) | 6,891,635.94 | 20,465,802.74 | 14,820,730.81 | 61,361,877.85 | 27,173,990.65 |
| 利润总额(元) | 6,891,636.50 | 20,457,764.25 | 14,768,714.47 | 61,365,164.20 | 27,175,990.65 |
| 净利润(元) | 5,568,925.18 | 16,256,350.26 | 11,082,208.81 | 46,055,760.06 | 21,075,946.89 |
| 归属母公司股东的净利润(元) | 5,568,925.18 | 16,256,350.26 | 11,082,208.81 | 46,055,760.06 | 21,075,946.89 |
| 非经常性损益(元) | - | 147,995.60 | 115,012.21 | 377,877.11 | 130,937.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,108,354.66 | 10,967,196.60 | 45,677,882.95 | 20,945,009.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,644,393.11 | 70,361,691.53 | 70,601,510.87 | 115,443,879.29 | 120,169,847.45 |
| 固定资产(元) | 1,841,807.88 | 2,105,460.28 | 2,449,864.52 | 1,724,882.22 | 1,878,820.68 |
| 资产总计(元) | 89,260,738.89 | 74,600,645.67 | 76,399,236.88 | 120,239,535.31 | 126,271,716.36 |
| 流动负债(元) | 44,059,978.88 | 20,931,154.13 | 27,186,735.68 | 41,997,803.31 | 72,813,804.85 |
| 非流动负债(元) | 303,466.32 | 490,272.67 | 966,902.75 | 875,960.84 | 1,394,521.46 |
| 负债合计(元) | 44,363,445.20 | 21,421,426.80 | 28,153,638.43 | 42,873,764.15 | 74,208,326.31 |
| 股东权益(元) | 44,897,293.69 | 53,179,218.87 | 48,245,598.45 | 77,365,771.16 | 52,063,390.05 |
| 归属母公司股东的权益(元) | 44,897,293.69 | 53,179,218.87 | 48,245,598.45 | 77,365,771.16 | 52,063,390.05 |
| 资本公积(元) | 1,509,412.99 | 6,153,412.99 | 6,153,412.99 | 6,153,412.99 | 6,153,412.99 |
| 盈余公积(元) | 7,233,382.56 | 7,233,382.56 | 7,233,382.56 | 7,233,382.56 | 2,649,059.48 |
| 未分配利润(元) | 19,672,353.33 | 28,035,428.15 | 22,870,558.86 | 52,422,658.41 | 32,027,168.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 125,950,740.72 | 276,483,129.74 | 185,265,471.63 | 807,802,715.11 | 400,025,832.18 |
| 经营活动产生的现金净流量(元) | 23,036,155.82 | -4,107,581.02 | -6,833,385.74 | 40,359,768.25 | 35,818,395.42 |
| 购建固定无形长期资产支付的现金(元) | 1,091,869.25 | 1,082,944.12 | 1,018,768.13 | 341,090.71 | 254,930.43 |
| 投资活动产生的现金净流量(元) | -1,082,055.36 | -765,189.25 | -701,013.26 | 101,681.31 | -77,222.57 |
| 取得借款收到的现金(元) | 2,800,000.00 | 9,500,000.00 | - | 12,500,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,111,457.56 | -42,584,193.69 | -40,809,338.19 | -18,978,736.09 | -18,786,123.61 |
| 现金及现金等价物净增加(元) | 8,300,601.19 | -47,212,320.45 | -47,405,470.08 | 24,474,213.85 | 18,582,916.44 |
| 期末现金及现金等价物余额(元) | 62,330,124.50 | 54,029,523.31 | 55,886,373.77 | 101,241,843.76 | 95,498,511.02 |
| 折旧与摊销(元) | - | 2,031,499.59 | 1,034,107.30 | 1,736,155.05 | 243,610.26 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
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