| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.43 | 0.58 | 0.22 | 0.57 | 1.72 | 0.55 | - |
| 每股收益 - 稀释(元) | 0.43 | 0.58 | 0.22 | 0.57 | 1.72 | 0.55 | - |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.58 | 0.22 | 0.57 | 1.72 | 0.55 | - |
| 每股净资产BPS(元) | 1.57 | 1.71 | 1.35 | 3.28 | 2.70 | 1.53 | - |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.09 | -0.10 | -0.28 | - | -0.10 | 0.12 |
| 每股营业收入(元) | 0.95 | 2.49 | 0.54 | 1.29 | 4.74 | 1.10 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 27.31 | 34.11 | 16.52 | 17.48 | 63.65 | 35.86 | - |
| 净资产收益率 - 加权(%) | 31.63 | 41.12 | 18.01 | 19.16 | 93.36 | 43.69 | - |
| 净资产收益率 - 平均(%) | 31.63 | 41.12 | 18.01 | 19.16 | 93.36 | 43.69 | - |
| 净资产收益率 - 扣除(%) | - | 33.96 | 16.52 | 17.48 | 63.65 | 35.86 | - |
| 总资产净利率 - 平均(%) | 14.98 | 18.00 | 8.05 | 8.18 | 34.62 | 14.30 | - |
| 总资产报酬率ROA(%) | 20.13 | 21.50 | 10.78 | 10.92 | 43.75 | 17.04 | - |
| 投入资本回报率ROIC(%) | 27.35 | 36.95 | 17.00 | 17.74 | 89.74 | 41.98 | 0.29 |
| 销售毛利率(%) | 65.83 | 48.41 | 60.37 | 60.37 | 63.74 | 64.49 | 35.09 |
| 销售净利率(%) | 44.88 | 23.40 | 41.56 | 44.49 | 36.35 | 50.17 | 2.66 |
| 资产负债率(%) | 51.20 | 54.54 | 52.22 | 56.25 | 58.55 | 64.08 | - |
| 资产周转率(倍) | 0.33 | 0.77 | 0.19 | 0.18 | 0.95 | 0.29 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 28.92 | 59.11 | 62.72 | 12.68 | 30.18 | 21.89 | 332.74 |
| 营业利润同比增长率(%) | 188.17 | -23.77 | 9.13 | 54,264.84 | 66.05 | -47.61 | - |
| 营业收入同比增长率(%) | 166.85 | 26.33 | 17.56 | 2,272.99 | 24.78 | -59.46 | - |
| 利润总额同比增长率(%) | 188.17 | -23.40 | 9.13 | 52,895.64 | 66.04 | -47.61 | - |
| 归属母公司股东的净利润同比增长率(%) | 188.18 | -18.68 | -2.62 | 39,646.73 | 76.73 | -48.80 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.03 | -2.62 | 40,411.96 | 76.74 | -48.80 | - |
| 总资产同比增长率(%) | 70.66 | 38.36 | 58.91 | - | 90.72 | 46.99 | - |
| 总负债同比增长率(%) | 67.34 | 28.87 | 29.49 | - | 56.70 | 85.86 | - |
| 净资产同比增长率(%) | 74.30 | 51.76 | 111.36 | - | 175.07 | 7.05 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 39,994,625.54 | 69,614,890.09 | 14,987,800.00 | 14,987,800.00 | 55,105,594.34 | 12,748,600.00 | 631,600.00 |
| 营业总成本(元) | 14,590,002.92 | 44,657,232.96 | 6,449,308.69 | 6,097,082.17 | 26,139,663.82 | 4,828,250.24 | 615,246.20 |
| 营业收入(元) | 39,994,625.54 | 69,614,890.09 | 14,987,800.00 | 14,987,800.00 | 55,105,594.34 | 12,748,600.00 | 631,600.00 |
| 营业利润(元) | 23,931,318.48 | 19,274,215.56 | 8,304,718.70 | 8,890,717.83 | 25,285,348.30 | 7,609,772.28 | 16,353.80 |
| 利润总额(元) | 23,931,318.48 | 19,367,715.56 | 8,304,718.70 | 8,890,717.83 | 25,285,348.30 | 7,609,772.28 | 16,776.32 |
| 净利润(元) | 17,948,488.86 | 16,289,946.54 | 6,228,283.57 | 6,668,038.37 | 20,032,086.31 | 6,395,576.04 | 16,776.32 |
| 归属母公司股东的净利润(元) | 17,948,488.86 | 16,289,946.54 | 6,228,283.57 | 6,668,038.37 | 20,032,086.31 | 6,395,576.04 | 16,776.32 |
| 非经常性损益(元) | - | 70,238.09 | - | - | 316.89 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,219,708.45 | 6,228,283.57 | 6,668,038.37 | 20,031,769.42 | 6,395,576.04 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 118,919,163.31 | 89,321,192.14 | 64,850,223.01 | 73,120,440.08 | 61,879,439.21 | 36,443,909.74 | - |
| 固定资产(元) | 3,774.30 | 3,774.30 | 3,774.30 | 3,774.30 | 3,774.30 | 3,774.30 | - |
| 长期股权投资(元) | 12,733,050.00 | 12,733,050.00 | 12,733,050.00 | 12,733,050.00 | 12,733,050.00 | 12,733,050.00 | - |
| 资产总计(元) | 134,652,537.72 | 105,054,566.55 | 78,900,539.00 | 87,170,756.07 | 75,929,755.20 | 49,651,724.54 | - |
| 流动负债(元) | 68,941,506.28 | 57,292,023.97 | 41,199,659.39 | 49,030,121.66 | 44,457,159.16 | 31,815,638.77 | - |
| 负债合计(元) | 68,941,506.28 | 57,292,023.97 | 41,199,659.39 | 49,030,121.66 | 44,457,159.16 | 31,815,638.77 | - |
| 股东权益(元) | 65,711,031.44 | 47,762,542.58 | 37,700,879.61 | 38,140,634.41 | 31,472,596.04 | 17,836,085.77 | - |
| 归属母公司股东的权益(元) | 65,711,031.44 | 47,762,542.58 | 37,700,879.61 | 38,140,634.41 | 31,472,596.04 | 17,837,119.98 | - |
| 资本公积(元) | 179,338.65 | 179,338.65 | 179,338.65 | 179,338.65 | 179,338.65 | 180,372.86 | - |
| 盈余公积(元) | 4,949,410.01 | 4,949,410.01 | 3,320,313.17 | 3,320,313.17 | 3,320,313.17 | 1,316,973.83 | - |
| 未分配利润(元) | 18,685,482.78 | 14,702,593.92 | 6,270,027.79 | 23,002,982.59 | 16,334,944.22 | 4,701,773.29 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,568,140.61 | 41,148,130.80 | 9,400,000.00 | 1,900,000.00 | 16,630,869.34 | 2,790,100.00 | 2,101,600.00 |
| 经营活动产生的现金净流量(元) | -20,533,729.43 | -2,551,145.29 | -2,676,872.42 | -3,291,460.86 | 11,785.46 | -1,166,124.77 | 1,411,987.94 |
| 吸收投资收到的现金(元) | 13,965,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,490,000.00 | 7,910,000.00 | 1,000,500.00 | 2,310,000.00 | 1,999,500.00 | 1,430,000.00 | 190,000.00 |
| 筹资活动产生的现金净流量(元) | 17,965,600.00 | 5,702,540.03 | 955,235.37 | 2,087,257.40 | 1,768,832.96 | 1,228,504.75 | 189,280.84 |
| 现金及现金等价物净增加(元) | -2,568,129.43 | 3,151,394.74 | -1,721,637.05 | -1,204,203.46 | 1,780,618.42 | 62,379.98 | 1,601,268.78 |
| 期末现金及现金等价物余额(元) | 2,455,420.05 | 5,023,549.48 | 150,517.69 | 667,951.28 | 1,872,154.74 | 153,916.30 | 1,692,805.10 |
| 折旧与摊销(元) | - | - | - | - | 13,443.00 | 13,443.00 | - |
| 公告日期 | 2024-08-13 | 2024-02-08 | 2023-08-29 | 2023-04-26 | 2023-04-14 | 2022-08-30 | 2023-04-26 |
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