| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.04 | 1.03 | 0.34 | 0.17 | 0.03 | 2.27 | 0.78 | 0.15 | -0.19 |
| 每股收益 - 稀释(元) | 0.04 | 1.03 | 0.34 | 0.17 | 0.03 | 2.27 | 0.78 | 0.15 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.85 | 0.34 | 0.17 | 0.03 | 2.27 | - | - | - |
| 每股净资产BPS(元) | 2.03 | 1.99 | 1.48 | 4.74 | 4.60 | 4.57 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.90 | 0.64 | -0.20 | 0.33 | -1.02 | 1.24 | - | - | - |
| 每股营业收入(元) | 0.40 | 1.75 | 0.74 | 1.45 | 0.37 | 5.56 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 42.96 | 23.08 | 3.62 | 0.72 | 49.61 | - | - | - |
| 净资产收益率 - 加权(%) | - | 63.45 | 33.60 | 3.68 | 0.72 | 65.85 | - | - | - |
| 净资产收益率 - 平均(%) | 2.13 | 61.01 | 29.84 | 3.68 | 0.72 | 65.85 | - | - | - |
| 净资产收益率 - 扣除(%) | -0.93 | 41.55 | 21.65 | 2.36 | - | 41.48 | - | - | - |
| 总资产净利率 - 平均(%) | 1.71 | 43.84 | 20.20 | 2.24 | 0.45 | 38.29 | - | - | - |
| 总资产报酬率ROA(%) | 1.28 | 50.21 | 22.23 | 1.92 | 0.44 | 43.28 | - | - | - |
| 投入资本回报率ROIC(%) | 2.05 | 51.55 | 23.26 | 2.99 | 0.50 | 47.92 | 51.18 | 10.49 | -10.91 |
| 销售毛利率(%) | 52.44 | 84.60 | 90.74 | 84.53 | 92.00 | 88.64 | 82.15 | 90.77 | 81.67 |
| 销售净利率(%) | 10.67 | 48.95 | 46.30 | 11.81 | 8.91 | 40.81 | 25.94 | 10.58 | -50.00 |
| 资产负债率(%) | 16.92 | 22.38 | 27.84 | 39.02 | 35.16 | 39.17 | - | - | - |
| 资产周转率(倍) | 0.16 | 0.90 | 0.44 | 0.19 | 0.05 | 0.94 | 0.70 | 0.32 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.95 | 82.33 | 103.51 | 63.82 | 84.30 | 79.92 | 66.23 | 72.46 | 159.77 |
| 营业利润同比增长率(%) | 36.03 | 114.62 | 170.40 | 2.21 | 117.74 | -18.70 | - | - | - |
| 营业收入同比增长率(%) | 55.76 | 76.83 | 37.91 | 3.65 | -0.38 | -1.82 | - | - | - |
| 利润总额同比增长率(%) | 38.72 | 116.82 | 170.40 | 2.21 | 117.76 | -18.71 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 40.68 | 112.11 | 146.11 | 15.71 | 117.76 | -16.21 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -194.82 | 145.41 | 148.96 | 5.64 | - | -13.25 | - | - | - |
| 总资产同比增长率(%) | 77.03 | 91.99 | - | - | - | 73.49 | - | - | - |
| 总负债同比增长率(%) | -23.25 | 9.71 | - | - | - | 46.07 | - | - | - |
| 净资产同比增长率(%) | 141.19 | 145.04 | - | - | - | 97.35 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,292,625.29 | 53,396,034.71 | 22,642,169.32 | 7,891,941.12 | 2,021,208.47 | 30,196,836.81 | 16,417,785.72 | 7,614,324.58 | 2,028,914.54 |
| 营业总成本(元) | 13,993,812.66 | 25,986,492.03 | 13,641,005.45 | 8,875,787.72 | 3,321,574.03 | 18,719,223.73 | 13,454,861.03 | 7,668,644.51 | 3,646,843.24 |
| 营业收入(元) | 12,292,625.29 | 53,396,034.71 | 22,642,169.32 | 7,891,941.12 | 2,021,208.47 | 30,196,836.81 | 16,417,785.72 | 7,614,324.58 | 2,028,914.54 |
| 营业利润(元) | 867,860.26 | 29,352,269.91 | 11,263,382.63 | 637,999.64 | 180,107.80 | 13,676,083.16 | 4,165,423.93 | 624,219.55 | -1,015,167.92 |
| 利润总额(元) | 885,025.29 | 29,652,269.91 | 11,263,382.63 | 637,999.64 | 180,143.10 | 13,676,083.16 | 4,165,423.93 | 624,219.55 | -1,014,358.26 |
| 净利润(元) | 1,311,219.28 | 26,136,311.43 | 10,482,995.76 | 932,043.68 | 180,143.10 | 12,321,886.77 | 4,259,488.39 | 805,483.81 | -1,014,358.26 |
| 归属母公司股东的净利润(元) | 1,311,219.28 | 26,136,311.43 | 10,482,995.76 | 932,043.68 | 180,143.10 | 12,321,886.77 | 4,259,488.39 | 805,483.81 | -1,014,358.26 |
| 非经常性损益(元) | 1,887,906.82 | 857,902.78 | 648,290.91 | 323,835.91 | - | 2,018,798.75 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -576,687.54 | 25,278,408.65 | 9,834,704.85 | 608,207.77 | - | 10,303,088.02 | - | - | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 70,235,478.07 | 75,406,123.57 | 59,500,241.44 | 38,651,006.14 | 34,848,754.76 | 36,943,647.12 | - | - | - |
| 固定资产(元) | 262,445.99 | 228,017.88 | 254,908.80 | 282,364.17 | 297,738.82 | 324,730.72 | - | - | - |
| 长期股权投资(元) | 7,840.95 | 7,886.15 | 9,976.32 | 9,976.32 | 10,000.00 | 10,000.00 | - | - | - |
| 资产总计(元) | 74,811,109.63 | 78,391,891.66 | 62,954,984.92 | 42,259,019.77 | 38,584,597.52 | 40,832,296.56 | - | - | - |
| 流动负债(元) | 11,764,421.67 | 17,356,084.77 | 17,382,659.03 | 16,343,637.96 | 13,152,109.52 | 15,579,951.66 | - | - | - |
| 非流动负债(元) | 891,355.81 | 191,694.02 | 145,353.72 | 145,353.72 | 414,360.49 | 414,360.49 | - | - | - |
| 负债合计(元) | 12,655,777.48 | 17,547,778.79 | 17,528,012.75 | 16,488,991.68 | 13,566,470.01 | 15,994,312.15 | - | - | - |
| 股东权益(元) | 62,155,332.15 | 60,844,112.87 | 45,426,972.17 | 25,770,028.09 | 25,018,127.51 | 24,837,984.41 | - | - | - |
| 归属母公司股东的权益(元) | 62,155,332.15 | 60,844,112.87 | 45,426,972.17 | 25,770,028.09 | 25,018,127.51 | 24,837,984.41 | - | - | - |
| 资本公积(元) | 2,215,709.87 | 2,215,709.87 | 2,332,152.00 | 5,546,659.76 | 5,546,659.76 | 5,546,659.76 | - | - | - |
| 盈余公积(元) | 3,911,382.08 | 3,911,382.08 | 1,650,338.32 | 1,650,338.32 | 1,650,338.32 | 1,650,338.32 | - | - | - |
| 未分配利润(元) | 25,428,240.20 | 24,117,020.92 | 10,844,481.85 | 13,138,230.01 | 12,386,329.43 | 12,206,186.33 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 9,336,037.20 | 43,961,824.64 | 23,437,105.04 | 5,037,022.63 | 1,703,957.22 | 24,131,940.07 | 10,872,770.30 | 5,517,178.53 | 3,241,513.56 |
| 经营活动产生的现金净流量(元) | -27,662,130.64 | 19,655,176.83 | -6,077,801.97 | 1,813,793.14 | -5,565,772.97 | 6,747,064.35 | -5,878,369.09 | -3,444,584.29 | -2,864,556.74 |
| 购建固定无形长期资产支付的现金(元) | 69,973.00 | 398,291.00 | 11,496.47 | 12,991.00 | - | 322,909.00 | 5,629.00 | 278,181.65 | - |
| 投资支付的现金(元) | - | - | - | - | - | 10,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -69,973.00 | 7,417,835.30 | -11,496.47 | -12,991.00 | - | -8,042,909.00 | -5,629.00 | -461,174.13 | - |
| 吸收投资收到的现金(元) | - | 9,863,992.00 | 10,105,992.00 | - | - | - | - | - | 2,400,000.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 12,249,000.00 | 11,000,000.00 | 6,249,000.00 | - | 9,000,000.00 | 8,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -143,175.00 | 5,741,888.36 | 11,330,358.86 | 2,410,185.56 | -6,515.28 | 3,364,272.74 | 3,220,042.10 | 2,887,629.62 | 1,141,714.56 |
| 现金及现金等价物净增加(元) | -27,875,278.64 | 32,814,900.49 | 5,241,060.42 | 4,210,987.70 | -5,572,288.25 | 2,068,428.09 | -2,663,955.99 | -1,018,128.80 | -1,722,842.18 |
| 期末现金及现金等价物余额(元) | 11,409,976.76 | 39,285,255.40 | 11,711,415.33 | 10,681,342.61 | 898,066.66 | 6,470,354.91 | 1,750,342.09 | 3,383,798.02 | 2,691,455.90 |
| 折旧与摊销(元) | 748,032.97 | 1,352,178.01 | - | 679,997.70 | - | 1,230,607.18 | - | 556,274.69 | - |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-07-13 | 2023-05-18 | 2023-10-26 | 2023-08-29 | 2023-07-13 |
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