| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.27 | 1.42 | 0.67 | 0.80 |
| 每股收益 - 稀释(元) | 0.27 | 1.42 | 0.67 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 1.40 | - | 0.76 |
| 每股净资产BPS(元) | 4.16 | 3.87 | - | 2.30 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 1.29 | - | 1.54 |
| 每股营业收入(元) | 2.18 | 6.73 | - | 4.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.57 | 36.21 | - | 33.07 |
| 净资产收益率 - 加权(%) | 6.81 | 46.47 | - | 43.58 |
| 净资产收益率 - 平均(%) | 6.81 | 45.81 | - | 42.10 |
| 净资产收益率 - 扣除(%) | 5.95 | 30.23 | - | 29.14 |
| 总资产净利率 - 平均(%) | 4.61 | 26.41 | - | 17.07 |
| 总资产报酬率ROA(%) | 5.25 | 30.47 | - | 20.81 |
| 投入资本回报率ROIC(%) | 6.15 | 39.96 | 49.00 | 30.11 |
| 销售毛利率(%) | 32.65 | 35.17 | 34.66 | 31.90 |
| 销售净利率(%) | 12.53 | 20.80 | 21.54 | 16.51 |
| 资产负债率(%) | 31.59 | 33.04 | - | 53.49 |
| 资产周转率(倍) | 0.37 | 1.27 | 0.63 | 1.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.78 | 94.14 | 149.13 | 156.10 |
| 营业利润同比增长率(%) | -60.48 | 73.72 | - | 77.07 |
| 营业收入同比增长率(%) | -28.43 | 49.60 | - | 32.81 |
| 利润总额同比增长率(%) | -59.54 | 89.14 | - | 63.00 |
| 归属母公司股东的净利润同比增长率(%) | -58.36 | 88.51 | - | 64.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.05 | - | 56.52 |
| 总资产同比增长率(%) | - | 19.57 | - | 24.59 |
| 总负债同比增长率(%) | - | -26.15 | - | -0.38 |
| 净资产同比增长率(%) | - | 71.67 | - | 75.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 117,063,169.07 | 361,809,998.48 | 163,569,703.48 | 241,853,071.23 |
| 营业总成本(元) | 98,451,036.84 | 278,639,966.21 | 125,131,588.65 | 200,017,181.38 |
| 营业收入(元) | 117,063,169.07 | 361,809,998.48 | 163,569,703.48 | 241,853,071.23 |
| 营业利润(元) | 15,908,293.32 | 86,737,261.39 | 40,250,755.80 | 49,930,029.97 |
| 利润总额(元) | 16,286,199.01 | 86,448,893.35 | 40,250,755.80 | 45,705,611.64 |
| 净利润(元) | 14,672,873.68 | 75,263,379.11 | 35,239,395.38 | 39,925,965.34 |
| 归属母公司股东的净利润(元) | 14,672,873.68 | 75,263,379.11 | 35,239,395.38 | 39,925,965.34 |
| 非经常性损益(元) | 1,390,082.81 | 12,444,185.33 | - | 4,745,957.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,282,790.87 | 62,819,193.78 | - | 35,180,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 156,490,618.35 | 154,858,668.91 | - | 143,494,240.22 |
| 固定资产(元) | 103,599,761.82 | 108,645,338.74 | - | 79,449,674.26 |
| 资产总计(元) | 326,354,127.83 | 310,379,277.14 | - | 259,573,860.41 |
| 流动负债(元) | 100,096,908.62 | 98,877,584.13 | - | 134,852,675.81 |
| 非流动负债(元) | 2,998,492.98 | 3,668,240.46 | - | 4,000,597.08 |
| 负债合计(元) | 103,095,401.60 | 102,545,824.59 | - | 138,853,272.89 |
| 股东权益(元) | 223,258,726.23 | 207,833,452.55 | - | 120,720,587.52 |
| 归属母公司股东的权益(元) | 223,258,726.23 | 207,833,452.55 | - | 120,720,587.52 |
| 资本公积(元) | 48,825,758.90 | 48,073,358.90 | - | 37,736,210.90 |
| 盈余公积(元) | 11,452,607.88 | 11,452,607.88 | - | 3,891,866.18 |
| 未分配利润(元) | 109,252,059.45 | 94,579,185.77 | - | 26,532,510.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,377,510.47 | 340,610,755.04 | 243,934,341.69 | 377,531,996.58 |
| 经营活动产生的现金净流量(元) | -22,910,018.53 | 69,334,105.09 | 80,571,699.64 | 81,118,796.25 |
| 购建固定无形长期资产支付的现金(元) | 15,875,817.74 | 53,407,545.56 | 28,778,006.48 | 28,000,207.24 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,875,817.74 | -48,766,345.45 | -24,136,806.37 | -27,366,613.65 |
| 吸收投资收到的现金(元) | - | 10,000,648.00 | - | 11,708,200.00 |
| 取得借款收到的现金(元) | 21,189,250.00 | 24,283,490.00 | 24,283,490.00 | 43,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,725,055.65 | 5,260,139.47 | -3,118,100.03 | -51,939,642.15 |
| 现金及现金等价物净增加(元) | -24,061,039.97 | 25,827,703.36 | 53,316,793.24 | 1,812,540.45 |
| 期末现金及现金等价物余额(元) | 20,874,073.99 | 44,935,113.96 | 72,424,203.84 | 19,107,410.60 |
| 折旧与摊销(元) | 7,070,140.48 | 11,107,518.75 | 5,120,340.21 | 8,896,091.44 |
| 公告日期 | 2024-08-30 | 2024-04-19 | 2024-08-30 | 2023-04-27 |
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