| 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) | 0.46 | 2.14 | 1.24 | 1.30 |
| 每股收益 - 稀释(元) | 0.46 | 2.14 | 1.24 | 1.30 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 2.04 | - | 1.22 |
| 每股净资产BPS(元) | 10.49 | 8.85 | - | 5.78 |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -1.79 | - | -0.29 |
| 每股营业收入(元) | 5.69 | 17.70 | - | 11.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.17 | 23.06 | - | 21.14 |
| 净资产收益率 - 加权(%) | - | 28.93 | - | 25.80 |
| 净资产收益率 - 平均(%) | 4.69 | 28.93 | - | 21.14 |
| 净资产收益率 - 扣除(%) | 3.68 | 22.13 | - | 20.59 |
| 总资产净利率 - 平均(%) | 1.81 | 11.46 | - | 18.47 |
| 总资产报酬率ROA(%) | 2.79 | 12.69 | - | 10.08 |
| 投入资本回报率ROIC(%) | 3.10 | 24.80 | 40.78 | 41.58 |
| 销售毛利率(%) | 34.40 | 29.75 | 35.77 | 32.10 |
| 销售净利率(%) | 7.68 | 11.53 | 15.97 | 10.82 |
| 资产负债率(%) | 60.74 | 62.45 | - | 56.33 |
| 资产周转率(倍) | 0.24 | 0.99 | 0.59 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 426.45 | 46.87 | 34.39 | 61.39 |
| 营业利润同比增长率(%) | -42.65 | 92.42 | - | - |
| 营业收入同比增长率(%) | -12.79 | 72.28 | - | - |
| 利润总额同比增长率(%) | -39.89 | 93.82 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -58.03 | 83.59 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.10 | 80.96 | - | - |
| 总资产同比增长率(%) | - | 95.82 | - | - |
| 总负债同比增长率(%) | - | 117.12 | - | - |
| 净资产同比增长率(%) | - | 68.34 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,107,256.91 | 300,958,698.80 | 120,524,629.92 | 174,695,629.02 |
| 营业总成本(元) | 88,754,330.11 | 250,570,946.75 | 93,971,698.77 | 150,708,838.15 |
| 营业收入(元) | 105,107,256.91 | 300,958,698.80 | 120,524,629.92 | 174,695,629.02 |
| 营业利润(元) | 12,821,048.43 | 39,365,084.20 | 22,354,996.43 | 20,457,607.51 |
| 利润总额(元) | 13,537,901.91 | 39,715,223.69 | 22,522,247.31 | 20,490,967.68 |
| 净利润(元) | 8,075,466.76 | 34,692,834.23 | 19,241,981.71 | 18,896,489.53 |
| 归属母公司股东的净利润(元) | 8,075,466.76 | 34,692,834.23 | 19,241,981.71 | 18,896,489.53 |
| 非经常性损益(元) | 945,612.87 | 1,395,541.08 | - | 496,476.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,129,853.89 | 33,297,293.15 | - | 18,400,013.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 381,442,822.09 | 321,379,400.69 | - | 165,988,756.33 |
| 固定资产(元) | 40,292,103.98 | 6,462,679.73 | - | 8,246,019.06 |
| 长期股权投资(元) | 46,530.66 | 46,985.56 | - | 100,024.69 |
| 资产总计(元) | 493,693,250.67 | 400,705,654.19 | - | 204,631,822.02 |
| 流动负债(元) | 265,730,052.85 | 244,973,791.07 | - | 109,236,557.94 |
| 非流动负债(元) | 34,129,877.00 | 5,279,423.25 | - | 6,023,460.01 |
| 负债合计(元) | 299,859,929.85 | 250,253,214.32 | - | 115,260,017.95 |
| 股东权益(元) | 193,833,320.82 | 150,452,439.87 | - | 89,371,804.07 |
| 归属母公司股东的权益(元) | 193,833,320.82 | 150,452,439.87 | - | 89,371,804.07 |
| 资本公积(元) | 119,341,680.85 | 85,515,335.66 | - | 60,673,634.09 |
| 盈余公积(元) | 4,793,020.42 | 4,793,020.42 | - | 1,323,737.00 |
| 未分配利润(元) | 51,212,650.55 | 43,137,183.79 | - | 11,913,632.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 448,226,203.82 | 141,071,289.39 | 41,444,008.68 | 107,248,697.13 |
| 经营活动产生的现金净流量(元) | -18,714,239.78 | -30,420,598.90 | -34,231,494.50 | -4,429,845.34 |
| 购建固定无形长期资产支付的现金(元) | 54,019,229.00 | 3,833,322.31 | 1,461,861.88 | 7,731,666.64 |
| 投资活动产生的现金净流量(元) | -54,019,229.00 | -3,833,322.31 | -1,461,861.88 | -7,731,666.64 |
| 吸收投资收到的现金(元) | 31,799,984.00 | 20,000,000.00 | 20,000,000.00 | 9,500,025.50 |
| 取得借款收到的现金(元) | 56,923,333.40 | 26,000,000.00 | 15,000,000.00 | 200,000.00 |
| 筹资活动产生的现金净流量(元) | 82,601,984.49 | 44,284,066.02 | 34,403,658.55 | 9,243,016.61 |
| 现金及现金等价物净增加(元) | 9,868,515.71 | 10,030,144.81 | -1,289,697.83 | -2,918,495.37 |
| 期末现金及现金等价物余额(元) | 33,575,918.48 | 23,707,402.77 | 12,387,560.13 | 13,677,257.96 |
| 折旧与摊销(元) | 4,387,355.03 | 8,726,290.84 | 3,528,904.84 | 7,904,450.49 |
| 公告日期 | 2024-08-28 | 2024-05-22 | 2024-08-28 | 2024-05-22 |
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