| 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) | 0.19 | 0.29 | 0.40 | 0.55 | 0.24 | - |
| 每股收益 - 稀释(元) | 0.19 | 0.29 | 0.40 | 0.55 | 0.24 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.28 | 0.36 | 0.55 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 1.56 | 1.37 | 2.54 | 1.71 | 1.40 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.05 | -0.71 | 0.21 | 0.09 | 0.14 |
| 每股营业收入(元) | 1.29 | 1.89 | 2.12 | 2.85 | 1.20 | 1.13 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.25 | 20.36 | 14.32 | 32.32 | 17.44 | 4.39 |
| 净资产收益率 - 加权(%) | 13.05 | 26.08 | 21.18 | 38.55 | 19.11 | - |
| 净资产收益率 - 平均(%) | 13.05 | 26.08 | 17.85 | 38.55 | 19.11 | 4.49 |
| 净资产收益率 - 扣除(%) | 12.23 | 17.99 | 12.66 | 32.08 | 17.41 | - |
| 总资产净利率 - 平均(%) | 8.13 | 16.51 | 12.12 | 25.50 | 12.44 | 2.86 |
| 总资产报酬率ROA(%) | 8.75 | 18.58 | 14.63 | 30.66 | 14.72 | 3.34 |
| 投入资本回报率ROIC(%) | 9.91 | 20.08 | 14.22 | 30.12 | 14.16 | 3.36 |
| 销售毛利率(%) | 36.45 | 36.17 | 33.51 | 31.90 | 32.33 | 22.08 |
| 销售净利率(%) | 14.84 | 14.76 | 17.18 | 19.36 | 20.27 | 10.51 |
| 资产负债率(%) | 36.10 | 39.36 | 32.51 | 31.32 | 32.81 | 35.38 |
| 资产周转率(倍) | 0.55 | 1.12 | 0.71 | 1.32 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.23 | 92.36 | 65.49 | 89.06 | 95.12 | 189.70 |
| 营业利润同比增长率(%) | -10.90 | 2.76 | 68.92 | 53.89 | -3.72 | -1.96 |
| 营业收入同比增长率(%) | 21.47 | 47.15 | 95.52 | 29.65 | -12.64 | 0.45 |
| 利润总额同比增长率(%) | -10.77 | 2.76 | 68.60 | 54.24 | -3.27 | -0.28 |
| 归属母公司股东的净利润同比增长率(%) | 4.89 | 12.17 | 65.70 | 47.34 | 0.59 | -2.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.43 | -0.13 | 46.85 | 46.53 | 0.12 | - |
| 总资产同比增长率(%) | 29.49 | 101.66 | 100.98 | 34.97 | 69.89 | 86.13 |
| 总负债同比增长率(%) | 43.79 | 153.42 | 99.15 | 13.44 | 17.31 | 20.36 |
| 净资产同比增长率(%) | 22.61 | 78.05 | 101.87 | 47.76 | 117.50 | 165.60 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 130,239,459.82 | 191,005,273.93 | 107,217,090.09 | 129,799,745.15 | 54,835,536.86 | 22,973,437.72 |
| 营业总成本(元) | 108,591,629.31 | 157,780,718.88 | 84,743,964.33 | 98,145,368.68 | 41,614,256.65 | 20,333,427.28 |
| 营业收入(元) | 130,239,459.82 | 191,005,273.93 | 107,217,090.09 | 129,799,745.15 | 54,835,536.86 | 22,973,437.72 |
| 营业利润(元) | 19,338,387.30 | 30,166,230.20 | 21,703,072.04 | 29,354,973.12 | 12,848,231.66 | 2,652,510.44 |
| 利润总额(元) | 19,369,473.18 | 30,165,826.93 | 21,706,748.57 | 29,354,975.50 | 12,874,708.62 | 2,679,002.08 |
| 净利润(元) | 19,322,561.18 | 28,193,244.51 | 18,421,740.19 | 25,135,240.55 | 11,117,672.74 | 2,414,885.86 |
| 归属母公司股东的净利润(元) | 19,322,561.18 | 28,193,244.51 | 18,421,740.19 | 25,135,240.55 | 11,117,672.74 | 2,414,885.86 |
| 非经常性损益(元) | 26,423.00 | 3,281,684.78 | 2,128,125.05 | 192,102.02 | 22,505.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,296,138.18 | 24,911,559.73 | 16,293,615.14 | 24,943,138.53 | 11,095,167.32 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 237,793,496.87 | 218,778,293.60 | 182,464,340.51 | 104,611,644.80 | 85,171,583.41 | 75,247,124.74 |
| 固定资产(元) | 612,928.20 | 726,034.96 | 826,787.53 | 914,770.65 | 1,035,869.47 | 1,085,947.25 |
| 资产总计(元) | 246,905,585.97 | 228,332,331.28 | 190,670,332.74 | 113,228,084.70 | 94,871,049.02 | 85,181,760.53 |
| 流动负债(元) | 84,707,186.18 | 84,781,374.18 | 57,330,192.24 | 30,019,974.51 | 24,742,889.12 | 23,507,624.06 |
| 非流动负债(元) | 4,419,606.69 | 5,094,725.18 | 4,655,412.90 | 5,445,122.78 | 6,382,740.30 | 6,631,503.75 |
| 负债合计(元) | 89,126,792.87 | 89,876,099.36 | 61,985,605.14 | 35,465,097.29 | 31,125,629.42 | 30,139,127.81 |
| 股东权益(元) | 157,778,793.10 | 138,456,231.92 | 128,684,727.60 | 77,762,987.41 | 63,745,419.60 | 55,042,632.72 |
| 归属母公司股东的权益(元) | 157,778,793.10 | 138,456,231.92 | 128,684,727.60 | 77,762,987.41 | 63,745,419.60 | 55,042,632.72 |
| 资本公积(元) | 3,881,984.67 | 3,881,984.67 | 29,179,893.67 | 1,679,893.67 | 1,679,893.67 | 14,345,398.67 |
| 盈余公积(元) | 7,230,019.46 | 7,230,019.46 | 6,172,218.49 | 4,535,219.99 | 2,186,181.81 | 2,186,181.81 |
| 未分配利润(元) | 45,475,152.97 | 26,152,591.79 | 42,736,797.44 | 25,952,055.75 | 14,283,526.12 | 18,246,244.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 75,839,743.43 | 176,414,610.95 | 70,219,767.47 | 115,602,344.91 | 52,162,288.45 | 43,580,142.25 |
| 经营活动产生的现金净流量(元) | -12,422,245.76 | -5,265,267.75 | -35,931,820.11 | 9,368,881.91 | 4,311,022.22 | 2,837,402.42 |
| 购建固定无形长期资产支付的现金(元) | - | 49,496.45 | - | 10,300.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -49,496.45 | - | -10,300.00 | - | - |
| 吸收投资收到的现金(元) | - | 32,500,000.00 | 32,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 28,529,000.00 | 55,500,000.00 | 26,500,000.00 | 11,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,095,988.09 | 74,626,576.22 | 55,561,863.10 | -6,074,036.87 | -2,251,828.86 | -2,119,700.56 |
| 现金及现金等价物净增加(元) | -14,518,233.85 | 69,311,812.02 | 19,630,042.99 | 3,284,545.04 | 2,059,193.36 | 717,701.86 |
| 期末现金及现金等价物余额(元) | 66,990,848.34 | 81,509,082.19 | 31,827,313.16 | 12,197,270.17 | 10,971,918.49 | 9,630,426.99 |
| 折旧与摊销(元) | - | 1,830,889.04 | 942,264.94 | 1,931,477.07 | 642,125.76 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-21 | 2023-02-28 | 2022-08-29 | 2022-05-19 |
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