| 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) | 1.65 | 2.84 | 2.62 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | - | 2.84 | - | 0.29 | - |
| 每股收益 - 期末股本摊薄(元) | 1.65 | 2.84 | 2.62 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 6.52 | 4.87 | 4.65 | 2.03 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 2.59 | 4.35 | 3.82 | 0.37 | -0.51 |
| 每股营业收入(元) | 6.72 | 10.37 | 7.47 | 4.35 | 1.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 25.36 | 58.27 | 56.30 | 14.25 | 8.12 |
| 净资产收益率 - 加权(%) | 29.04 | 82.23 | 78.36 | 15.35 | 8.48 |
| 净资产收益率 - 平均(%) | 29.04 | 82.23 | 78.36 | 15.35 | 8.47 |
| 净资产收益率 - 扣除(%) | 25.36 | 57.57 | 55.93 | 10.79 | 4.82 |
| 总资产净利率 - 平均(%) | 12.54 | 28.47 | 29.05 | 3.36 | 1.54 |
| 总资产报酬率ROA(%) | 13.38 | 30.47 | 29.81 | 6.77 | 3.22 |
| 投入资本回报率ROIC(%) | 14.55 | 33.67 | 33.78 | 7.12 | 2.78 |
| 销售毛利率(%) | 44.29 | 52.00 | 57.03 | 34.33 | 32.70 |
| 销售净利率(%) | 34.85 | 39.31 | 50.11 | 7.05 | 7.60 |
| 资产负债率(%) | 52.95 | 58.15 | 51.94 | 73.35 | 73.46 |
| 资产周转率(倍) | 0.36 | 0.72 | 0.58 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.45 | 98.82 | 103.12 | 108.27 | 139.71 |
| 营业利润同比增长率(%) | -37.54 | 1,049.70 | 1,626.85 | -0.19 | -37.15 |
| 营业收入同比增长率(%) | -10.07 | 138.30 | 318.34 | 30.14 | 3.10 |
| 利润总额同比增长率(%) | -37.53 | 1,050.26 | 1,626.87 | -0.34 | -37.16 |
| 归属母公司股东的净利润同比增长率(%) | -36.80 | 879.63 | 1,599.45 | 10.37 | -38.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.39 | 1,178.10 | 2,745.06 | -7.84 | -62.30 |
| 总资产同比增长率(%) | 42.39 | 47.95 | 29.88 | 72.40 | 329.27 |
| 总负债同比增长率(%) | 45.15 | 17.29 | -8.16 | 84.89 | 879.76 |
| 净资产同比增长率(%) | 40.31 | 139.64 | 145.20 | 16.62 | 9.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,198,656.93 | 103,746,374.73 | 74,722,377.70 | 43,535,657.06 | 17,861,505.83 |
| 营业总成本(元) | 43,563,029.76 | 63,218,189.46 | 37,424,235.73 | 40,132,103.55 | 16,391,711.59 |
| 营业收入(元) | 67,198,656.93 | 103,746,374.73 | 74,722,377.70 | 43,535,657.06 | 17,861,505.83 |
| 营业利润(元) | 23,471,554.90 | 40,986,434.47 | 37,577,336.15 | 3,564,967.18 | 2,176,061.48 |
| 利润总额(元) | 23,470,991.34 | 40,977,406.42 | 37,574,336.15 | 3,562,450.18 | 2,175,861.48 |
| 净利润(元) | 23,416,307.18 | 40,777,644.19 | 37,444,729.49 | 3,070,842.58 | 1,358,136.18 |
| 归属母公司股东的净利润(元) | 16,536,580.07 | 28,359,340.34 | 26,164,606.46 | 2,894,892.82 | 1,539,593.81 |
| 非经常性损益(元) | 1,415.67 | 342,664.41 | 169,949.82 | 702,844.13 | 625,916.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,535,164.40 | 28,016,675.93 | 25,994,656.64 | 2,192,048.69 | 913,677.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,802,119.28 | 48,101,353.53 | 44,549,933.01 | 32,407,748.65 | 29,681,989.53 |
| 固定资产(元) | 71,580,190.95 | 49,985,889.91 | 50,288,993.07 | 47,565,145.15 | 21,971,918.16 |
| 资产总计(元) | 202,603,161.56 | 170,933,692.88 | 142,284,395.65 | 115,531,734.19 | 109,550,071.48 |
| 流动负债(元) | 53,102,992.14 | 40,849,114.98 | 28,846,201.60 | 27,513,306.24 | 39,808,518.28 |
| 非流动负债(元) | 54,166,420.69 | 58,540,328.12 | 45,054,635.15 | 57,226,079.52 | 40,661,911.17 |
| 负债合计(元) | 107,269,412.83 | 99,389,443.10 | 73,900,836.75 | 84,739,385.76 | 80,470,429.45 |
| 股东权益(元) | 95,333,748.73 | 71,544,249.78 | 68,383,558.90 | 30,792,348.43 | 29,079,642.03 |
| 归属母公司股东的权益(元) | 65,204,928.42 | 48,668,348.35 | 46,473,614.47 | 20,309,008.01 | 18,953,709.00 |
| 资本公积(元) | 185,065.86 | 185,065.86 | 185,065.86 | 185,065.86 | 185,065.86 |
| 盈余公积(元) | 2,419,904.29 | 2,419,904.29 | 2,234,006.78 | 2,234,006.78 | 1,882,854.08 |
| 未分配利润(元) | 52,599,958.27 | 36,063,378.20 | 34,054,541.83 | 7,889,935.37 | 6,885,789.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 67,501,975.71 | 102,518,632.73 | 77,054,366.92 | 47,134,082.52 | 24,954,819.65 |
| 经营活动产生的现金净流量(元) | 25,949,476.31 | 43,493,490.09 | 38,232,780.82 | 3,674,974.94 | -5,122,952.52 |
| 购建固定无形长期资产支付的现金(元) | 10,994,840.61 | 17,908,264.66 | 4,724,830.16 | 45,686,767.94 | 23,823,582.75 |
| 投资活动产生的现金净流量(元) | -10,994,840.61 | -17,908,264.66 | -4,724,830.16 | -45,354,969.94 | -23,491,784.75 |
| 吸收投资收到的现金(元) | 500,000.00 | - | - | 6,540,000.00 | 6,540,000.00 |
| 取得借款收到的现金(元) | 16,430,000.00 | 35,500,000.00 | - | 44,410,000.00 | 23,210,000.00 |
| 筹资活动产生的现金净流量(元) | 7,390,458.31 | -20,983,325.29 | -23,949,569.10 | 40,307,380.78 | 29,235,471.34 |
| 现金及现金等价物净增加(元) | 22,345,094.01 | 4,601,900.14 | 9,558,381.56 | -1,372,614.22 | 620,734.07 |
| 期末现金及现金等价物余额(元) | 28,828,606.36 | 6,483,512.35 | 11,439,993.77 | 1,881,612.21 | 3,970,536.40 |
| 折旧与摊销(元) | 3,654,646.89 | 11,014,513.57 | 8,519,609.01 | 4,440,017.24 | 555,819.59 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-19 | 2022-08-23 |
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