| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.00 | 2.26 | 1.13 | 0.13 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | 1.00 | - | 1.13 | - | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 2.26 | 1.13 | 0.13 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 3.69 | 3.89 | 3.36 | 2.41 | 2.27 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 2.52 | 1.20 | 0.24 | -0.13 | - |
| 每股营业收入(元) | 2.03 | 4.21 | 2.03 | 1.10 | 0.40 | 0.18 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 26.96 | 57.95 | 33.70 | 5.31 | -3.24 | -2.04 |
| 净资产收益率 - 加权(%) | - | 69.56 | 39.35 | 5.41 | -3.19 | -2.02 |
| 净资产收益率 - 平均(%) | 26.26 | 71.53 | 39.24 | 5.45 | -3.19 | -2.02 |
| 净资产收益率 - 扣除(%) | 26.79 | 56.77 | 33.49 | 4.71 | -3.49 | -2.18 |
| 总资产净利率 - 平均(%) | 23.59 | 65.76 | 35.76 | 5.13 | -3.00 | -1.97 |
| 总资产报酬率ROA(%) | 30.96 | 86.94 | 47.34 | 6.37 | -3.29 | -2.09 |
| 投入资本回报率ROIC(%) | 25.37 | 69.70 | 38.48 | 4.91 | -3.40 | -2.16 |
| 销售毛利率(%) | 68.31 | 74.07 | 77.73 | 22.91 | -8.44 | -19.92 |
| 销售净利率(%) | 49.05 | 53.64 | 55.92 | 11.79 | -18.28 | -26.76 |
| 资产负债率(%) | 9.82 | 8.50 | 10.11 | 4.59 | 3.76 | 3.00 |
| 资产周转率(倍) | 0.48 | 1.23 | 0.64 | 0.43 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.69 | 102.88 | 111.12 | 100.46 | 101.79 | 101.78 |
| 营业利润同比增长率(%) | -11.89 | 1,652.67 | 2,161.26 | -75.96 | -110.91 | -139.00 |
| 营业收入同比增长率(%) | -0.29 | 284.00 | 414.73 | -37.09 | -66.41 | -48.61 |
| 利润总额同比增长率(%) | -12.34 | 1,649.14 | 2,161.37 | -75.97 | -110.90 | -139.00 |
| 归属母公司股东的净利润同比增长率(%) | -12.16 | 1,657.47 | 1,673.27 | -76.06 | -114.30 | -150.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.19 | 1,843.25 | 1,551.36 | -77.81 | -115.70 | -160.08 |
| 总资产同比增长率(%) | 9.16 | 67.10 | 61.02 | 4.11 | -7.23 | - |
| 总负债同比增长率(%) | 6.05 | 209.20 | 332.69 | -15.60 | -62.90 | - |
| 净资产同比增长率(%) | 9.79 | 61.18 | 51.04 | 5.34 | -1.43 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 103,189,029.94 | 214,230,943.95 | 103,487,083.64 | 55,789,094.26 | 20,104,988.53 | 9,027,384.04 |
| 营业总成本(元) | 35,945,614.82 | 63,618,094.23 | 26,853,034.04 | 47,672,532.23 | 24,121,898.00 | 11,628,214.57 |
| 营业收入(元) | 103,189,029.94 | 214,230,943.95 | 103,487,083.64 | 55,789,094.26 | 20,104,988.53 | 9,027,384.04 |
| 营业利润(元) | 67,936,623.38 | 153,562,888.74 | 77,104,662.60 | 8,761,650.45 | -3,740,657.12 | -2,441,292.39 |
| 利润总额(元) | 67,594,522.87 | 153,589,021.38 | 77,106,647.08 | 8,780,842.01 | -3,740,549.41 | -2,441,635.49 |
| 净利润(元) | 50,612,727.53 | 114,905,610.92 | 57,867,365.94 | 6,577,867.13 | -3,675,277.34 | -2,415,749.06 |
| 归属母公司股东的净利润(元) | 50,705,507.83 | 114,834,076.75 | 57,721,933.75 | 6,534,062.19 | -3,668,908.19 | -2,330,734.77 |
| 非经常性损益(元) | 327,137.17 | 2,348,132.87 | 351,896.09 | 745,504.76 | 283,933.89 | 163,088.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,378,370.66 | 112,485,943.88 | 57,370,037.66 | 5,788,557.43 | -3,952,842.08 | -2,493,822.89 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 162,815,125.69 | 172,159,458.59 | 147,256,414.32 | 89,498,768.52 | 80,627,674.92 | 80,494,355.01 |
| 固定资产(元) | 36,210,442.64 | 39,108,424.69 | 30,572,347.26 | 32,984,141.13 | 23,540,967.23 | 24,073,775.14 |
| 长期股权投资(元) | 1,480,903.24 | 1,571,719.19 | 1,694,253.13 | 1,675,641.77 | 1,862,266.59 | 1,903,200.84 |
| 资产总计(元) | 210,491,952.04 | 218,637,421.38 | 192,831,003.21 | 130,839,222.20 | 119,758,796.13 | 119,731,180.78 |
| 流动负债(元) | 20,651,333.95 | 18,574,302.89 | 19,476,221.27 | 5,999,337.71 | 4,492,798.95 | 3,595,910.88 |
| 非流动负债(元) | 29,481.13 | - | 24,685.53 | 7,922.22 | 14,055.56 | - |
| 负债合计(元) | 20,680,815.08 | 18,574,302.89 | 19,500,906.80 | 6,007,259.93 | 4,506,854.51 | 3,595,910.88 |
| 股东权益(元) | 189,811,136.96 | 200,063,118.49 | 173,330,096.41 | 124,831,962.27 | 115,251,941.62 | 116,135,269.90 |
| 归属母公司股东的权益(元) | 188,060,331.63 | 198,155,152.10 | 171,290,342.00 | 122,937,640.05 | 113,407,793.49 | 114,369,766.91 |
| 资本公积(元) | 33,688,517.34 | 33,382,854.84 | 33,077,192.34 | 32,262,092.34 | 23,672,543.36 | 23,296,343.36 |
| 盈余公积(元) | 25,500,000.00 | 25,500,000.00 | 23,055,043.88 | 17,292,148.63 | 16,641,543.05 | 16,641,543.05 |
| 未分配利润(元) | 77,950,155.29 | 88,350,638.26 | 64,236,446.78 | 22,461,740.08 | 23,093,707.08 | 24,431,880.50 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 109,061,439.95 | 220,405,247.84 | 114,991,995.88 | 56,044,985.93 | 20,465,430.28 | 9,187,852.47 |
| 经营活动产生的现金净流量(元) | 45,202,852.40 | 128,288,963.09 | 61,257,160.65 | 11,975,883.91 | -6,562,254.21 | 151,582.74 |
| 购建固定无形长期资产支付的现金(元) | 4,936,965.62 | 10,942,370.70 | 7,139,630.00 | 7,442,713.78 | 2,442,310.09 | 1,221,871.75 |
| 投资支付的现金(元) | 175,000,000.00 | 267,000,000.00 | 123,000,000.00 | 164,000,000.00 | 95,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,329,843.39 | 173,745.64 | -51,756,296.66 | 3,597,714.75 | -37,032,105.09 | -21,102,596.75 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.15 | - | - |
| 筹资活动产生的现金净流量(元) | -61,228,261.56 | -40,737,327.20 | -10,184,331.80 | -296,923.82 | - | - |
| 现金及现金等价物净增加(元) | -70,355,252.55 | 87,725,381.53 | -683,467.81 | 15,276,674.84 | -43,594,359.30 | -20,951,014.01 |
| 期末现金及现金等价物余额(元) | 84,755,570.40 | 155,110,822.95 | 66,701,973.61 | 67,385,441.42 | 8,514,407.28 | 31,157,752.57 |
| 折旧与摊销(元) | 3,484,842.99 | 6,081,759.02 | 2,860,145.55 | 5,432,374.93 | 2,671,976.18 | - |
| 公告日期 | 2024-08-05 | 2024-02-27 | 2023-08-09 | 2023-03-06 | 2022-08-08 | 2022-04-26 |
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