| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.22 | 2.13 | 0.84 | 0.20 | 0.55 | - | -0.03 |
| 每股收益 - 稀释(元) | 0.22 | 2.13 | 0.84 | 0.20 | 0.55 | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 2.13 | 0.84 | 0.20 | 0.55 | - | - |
| 每股净资产BPS(元) | 4.66 | 4.44 | 3.15 | 2.51 | 2.31 | - | - |
| 每股经营活动产生的现金流量净额(元) | -1.09 | 0.61 | 0.26 | -0.29 | 0.39 | - | - |
| 每股营业收入(元) | 2.15 | 12.25 | 6.19 | 1.68 | 6.36 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 47.97 | 26.75 | 8.10 | 23.86 | - | - |
| 净资产收益率 - 加权(%) | 4.80 | 63.11 | 30.89 | 8.44 | 27.00 | - | - |
| 净资产收益率 - 平均(%) | 4.80 | 63.11 | 30.89 | 8.44 | 27.03 | - | - |
| 净资产收益率 - 扣除(%) | 4.68 | 47.52 | - | 7.11 | 23.12 | - | - |
| 总资产净利率 - 平均(%) | 2.14 | 25.95 | 12.51 | 3.81 | 10.03 | - | - |
| 总资产报酬率ROA(%) | 2.33 | 27.97 | 12.85 | 4.27 | 10.53 | - | - |
| 投入资本回报率ROIC(%) | 4.17 | 59.14 | 28.92 | 7.80 | 25.17 | 4.03 | -3.48 |
| 销售毛利率(%) | 33.27 | 29.99 | 24.51 | 26.05 | 21.43 | 12.56 | 8.38 |
| 销售净利率(%) | 10.14 | 17.38 | 13.64 | 12.11 | 8.69 | 1.44 | -1.36 |
| 资产负债率(%) | 52.41 | 58.11 | 58.96 | 48.24 | 60.38 | - | - |
| 资产周转率(倍) | 0.21 | 1.49 | 0.92 | 0.31 | 1.15 | 0.58 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.94 | 75.40 | 79.83 | 131.15 | 64.17 | 80.49 | 70.98 |
| 营业利润同比增长率(%) | 0.70 | 298.12 | 1,909.81 | 812.42 | -6.34 | - | - |
| 营业收入同比增长率(%) | 28.05 | 92.57 | 106.63 | -29.12 | 68.81 | - | - |
| 利润总额同比增长率(%) | 0.73 | 297.69 | 1,909.67 | 811.93 | -6.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 7.26 | 286.41 | 1,858.00 | 731.71 | -5.63 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.01 | 295.12 | - | 654.56 | 0.56 | - | - |
| 总资产同比增长率(%) | 101.64 | 81.89 | - | - | 11.82 | - | - |
| 总负债同比增长率(%) | 119.06 | 75.05 | - | - | 1.58 | - | - |
| 净资产同比增长率(%) | 85.33 | 92.21 | - | - | 30.60 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 43,019,145.36 | 244,967,265.52 | 123,732,669.54 | 33,595,528.99 | 127,212,640.90 | 59,879,855.57 | 47,399,881.03 |
| 营业总成本(元) | 38,977,265.15 | 198,570,057.91 | 107,517,870.83 | 30,186,963.96 | 114,900,127.03 | 58,506,742.96 | 47,524,096.01 |
| 营业收入(元) | 43,019,145.36 | 244,967,265.52 | 123,732,669.54 | 33,595,528.99 | 127,212,640.90 | 59,879,855.57 | 47,399,881.03 |
| 营业利润(元) | 4,603,876.20 | 45,953,247.70 | 17,378,090.46 | 4,571,856.78 | 11,542,691.70 | 864,663.01 | -641,732.51 |
| 利润总额(元) | 4,602,520.28 | 45,903,474.72 | 17,375,193.44 | 4,569,084.25 | 11,542,614.94 | 864,580.08 | -641,785.44 |
| 净利润(元) | 4,360,024.72 | 42,568,058.79 | 16,875,215.67 | 4,069,106.48 | 11,059,574.26 | 861,861.95 | -644,503.57 |
| 归属母公司股东的净利润(元) | 4,366,971.63 | 42,602,703.16 | 16,875,215.67 | 4,071,386.41 | 11,025,227.48 | 861,861.95 | -644,503.57 |
| 非经常性损益(元) | 5,963.78 | 404,095.44 | - | 497,227.47 | 345,387.29 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,361,007.85 | 42,198,607.72 | - | 3,574,158.94 | 10,679,840.19 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 189,368,017.17 | 204,651,744.92 | 148,901,234.57 | 92,299,364.00 | 110,916,743.55 | - | - |
| 固定资产(元) | 166,902.18 | 144,829.93 | 157,522.60 | 152,484.58 | 171,143.02 | - | - |
| 资产总计(元) | 195,490,207.02 | 211,727,328.92 | 153,469,354.38 | 96,949,425.99 | 116,404,091.92 | - | - |
| 流动负债(元) | 100,897,214.46 | 121,208,077.55 | 88,704,919.99 | 44,655,100.79 | 67,916,834.11 | - | - |
| 非流动负债(元) | 1,550,807.74 | 1,837,091.27 | 1,775,117.41 | 2,111,117.41 | 2,373,156.50 | - | - |
| 负债合计(元) | 102,448,022.20 | 123,045,168.82 | 90,480,037.40 | 46,766,218.20 | 70,289,990.61 | - | - |
| 股东权益(元) | 93,042,184.82 | 88,682,160.10 | 62,989,316.98 | 50,183,207.79 | 46,114,101.31 | - | - |
| 归属母公司股东的权益(元) | 93,169,083.57 | 88,802,111.94 | 63,074,624.45 | 50,270,795.19 | 46,199,408.78 | - | - |
| 资本公积(元) | 5,268,570.60 | 5,268,570.60 | 5,268,570.60 | 5,268,570.60 | 5,268,570.60 | - | - |
| 盈余公积(元) | 5,666,779.01 | 5,666,779.01 | 2,271,834.09 | 2,271,834.09 | 2,271,834.09 | - | - |
| 未分配利润(元) | 62,233,733.96 | 57,866,762.33 | 35,534,219.76 | 22,730,390.50 | 18,659,004.09 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 77,840,435.08 | 184,699,970.19 | 98,770,903.39 | 44,061,905.68 | 81,633,888.91 | 48,199,002.05 | 33,642,920.43 |
| 经营活动产生的现金净流量(元) | -21,836,176.80 | 12,125,059.02 | 5,159,265.08 | -5,862,328.02 | 7,742,149.17 | 12,843,707.74 | 2,703,870.03 |
| 购建固定无形长期资产支付的现金(元) | 54,300.00 | 2,942,403.01 | 24,618.00 | 5,495.00 | 36,624.79 | 40,351.78 | 8,120.00 |
| 投资活动产生的现金净流量(元) | -54,300.00 | -2,942,403.01 | -24,618.00 | -5,495.00 | -44,342.18 | -40,351.78 | -8,120.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 16,160,494.99 | 1,662,747.50 | 318,063.89 | 663,391.67 | -611,659.00 | -336,000.00 | - |
| 现金及现金等价物净增加(元) | -5,729,981.81 | 10,845,403.51 | 5,452,710.97 | -5,204,431.35 | 7,086,147.99 | 12,467,355.96 | 2,695,750.03 |
| 期末现金及现金等价物余额(元) | 20,891,328.56 | 26,621,310.37 | 21,228,617.83 | 10,571,475.51 | 15,775,906.86 | 21,157,114.83 | 11,385,508.90 |
| 折旧与摊销(元) | 1,049,215.48 | 1,656,778.35 | - | 751,935.64 | 1,470,014.24 | - | 733,600.54 |
| 公告日期 | 2024-07-29 | 2024-04-10 | 2024-01-05 | 2023-07-25 | 2023-04-21 | 2024-01-05 | 2023-07-25 |
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