| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.09 | 0.03 | -0.49 | -0.35 | - |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | -0.49 | -0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | -0.48 | -0.35 | -0.17 |
| 每股净资产BPS(元) | 1.41 | 1.35 | 1.31 | 1.05 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.25 | -0.65 | -0.57 | -0.60 |
| 每股营业收入(元) | 3.07 | 1.28 | 1.16 | 0.28 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.69 | 2.63 | -36.61 | -33.78 | -14.03 |
| 净资产收益率 - 加权(%) | 6.92 | 2.67 | -38.19 | -28.90 | - |
| 净资产收益率 - 平均(%) | 6.92 | 2.67 | -36.08 | -28.90 | -13.11 |
| 净资产收益率 - 扣除(%) | 4.34 | -0.05 | -36.96 | -33.91 | - |
| 总资产净利率 - 平均(%) | 3.23 | 1.06 | -15.27 | -11.68 | -5.45 |
| 总资产报酬率ROA(%) | 3.89 | 0.90 | -18.31 | -11.52 | -5.36 |
| 投入资本回报率ROIC(%) | 6.11 | 2.11 | -28.79 | -23.87 | -10.81 |
| 销售毛利率(%) | 27.26 | 25.16 | 6.09 | 25.24 | 29.10 |
| 销售净利率(%) | 3.11 | 2.38 | -39.74 | -128.81 | -88.72 |
| 资产负债率(%) | 55.74 | 55.81 | 51.30 | 60.57 | 57.83 |
| 资产周转率(倍) | 1.04 | 0.44 | 0.38 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.03 | 85.11 | 152.13 | 248.93 | 165.66 |
| 营业利润同比增长率(%) | 119.68 | 106.63 | -432.93 | -193.37 | -1.06 |
| 营业收入同比增长率(%) | 163.60 | 380.92 | -68.37 | -75.81 | -31.15 |
| 利润总额同比增长率(%) | 119.76 | 106.70 | -430.87 | -194.63 | -3.29 |
| 归属母公司股东的净利润同比增长率(%) | 119.59 | 110.40 | -472.43 | -214.67 | -4.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.58 | 99.80 | -522.07 | -198.32 | - |
| 总资产同比增长率(%) | 18.00 | 20.70 | -19.04 | 3.71 | - |
| 总负债同比增长率(%) | 28.24 | 11.21 | -30.69 | 14.91 | - |
| 净资产同比增长率(%) | 7.17 | 33.42 | -2.89 | -9.31 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,722,340.17 | 41,259,414.24 | 37,451,128.07 | 8,579,219.22 | 6,057,254.36 |
| 营业总成本(元) | 92,727,910.13 | 40,345,374.83 | 55,666,416.07 | 19,731,325.20 | -11,415,851.42 |
| 营业收入(元) | 98,722,340.17 | 41,259,414.24 | 37,451,128.07 | 8,579,219.22 | 6,057,254.36 |
| 营业利润(元) | 3,559,578.04 | 732,142.67 | -18,083,047.65 | -11,045,239.61 | -5,358,597.06 |
| 利润总额(元) | 3,576,167.35 | 741,129.66 | -18,096,879.56 | -11,054,775.70 | -5,368,941.13 |
| 净利润(元) | 3,068,448.57 | 982,121.33 | -14,883,191.98 | -11,050,876.61 | -5,374,260.04 |
| 归属母公司股东的净利润(元) | 3,025,160.14 | 1,141,129.93 | -15,443,573.95 | -10,967,790.80 | -5,345,584.24 |
| 非经常性损益(元) | 1,063,577.19 | 1,162,624.80 | 146,246.32 | 41,972.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,961,582.95 | -21,494.87 | -15,589,820.27 | -11,009,763.44 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,859,079.65 | 89,983,275.55 | 78,640,216.33 | 75,641,393.90 | 83,532,476.20 |
| 固定资产(元) | 1,301,703.07 | 1,351,608.57 | 1,548,004.17 | 1,776,771.84 | 1,888,348.08 |
| 资产总计(元) | 102,925,010.03 | 98,352,466.64 | 87,221,892.50 | 81,483,176.07 | 89,638,517.90 |
| 流动负债(元) | 57,375,514.11 | 54,889,297.96 | 44,740,845.15 | 49,356,605.87 | 51,835,331.13 |
| 负债合计(元) | 57,375,514.11 | 54,889,297.96 | 44,740,845.15 | 49,356,605.87 | 51,835,331.13 |
| 股东权益(元) | 45,549,495.92 | 43,463,168.68 | 42,481,047.35 | 32,126,570.20 | 37,803,186.77 |
| 归属母公司股东的权益(元) | 45,204,934.73 | 43,320,904.52 | 42,179,774.59 | 32,468,765.23 | 38,090,971.79 |
| 资本公积(元) | 21,302,448.37 | 21,302,448.37 | 21,302,448.37 | 8,298,363.84 | 8,298,363.84 |
| 盈余公积(元) | 1,203,986.35 | 1,203,986.35 | 1,203,986.35 | 1,203,986.35 | 1,203,986.35 |
| 未分配利润(元) | -9,470,207.99 | -11,354,238.20 | -12,495,368.13 | -8,019,584.96 | -2,397,378.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,862,780.01 | 35,117,410.71 | 56,975,904.67 | 21,355,958.41 | 10,034,409.46 |
| 经营活动产生的现金净流量(元) | 2,175,494.01 | -8,153,832.12 | -21,034,594.72 | -17,563,041.81 | -18,731,172.74 |
| 购建固定无形长期资产支付的现金(元) | 170,381.95 | 10,300.00 | 22,946.00 | 19,266.00 | 12,817.00 |
| 投资支付的现金(元) | - | - | 2,450,000.00 | 150,000.00 | 1,750,000.00 |
| 投资活动产生的现金净流量(元) | 1,128,534.81 | 301,758.82 | 290,097.35 | 135,596.71 | 37,312.17 |
| 吸收投资收到的现金(元) | - | - | 14,500,000.08 | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 3,000,000.00 | 7,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 4,329,652.52 | 365,826.63 | 9,843,658.54 | -1,170,811.11 | -79,812.50 |
| 现金及现金等价物净增加(元) | 7,633,681.34 | -7,486,246.67 | -10,900,838.83 | -18,598,256.21 | -18,773,673.07 |
| 期末现金及现金等价物余额(元) | 19,299,423.08 | 7,882,360.97 | 11,665,741.74 | 5,368,324.36 | 3,440,401.51 |
| 折旧与摊销(元) | 905,663.22 | 457,709.53 | 1,011,389.48 | 507,081.74 | - |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-31 | 2022-05-16 |
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