| 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) | 0.81 | 0.02 | -0.10 | -0.32 | -0.14 |
| 每股收益 - 稀释(元) | 0.81 | 0.02 | -0.10 | -0.32 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.02 | -0.10 | -0.32 | -0.14 |
| 每股净资产BPS(元) | 5.41 | 4.62 | 4.60 | 4.38 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.87 | 0.01 | -0.85 | -0.63 |
| 每股营业收入(元) | 4.03 | 1.00 | 2.21 | 0.35 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.89 | 0.39 | -2.15 | -7.40 | -3.02 |
| 净资产收益率 - 加权(%) | 16.09 | 0.39 | -2.12 | -7.11 | -2.97 |
| 净资产收益率 - 平均(%) | 16.09 | 0.39 | -2.12 | -7.14 | -2.97 |
| 净资产收益率 - 扣除(%) | 14.30 | 0.15 | -2.72 | -7.76 | -3.22 |
| 总资产净利率 - 平均(%) | 12.58 | 0.33 | -1.72 | -5.74 | -2.40 |
| 总资产报酬率ROA(%) | 14.80 | 0.16 | -2.36 | -7.02 | -2.94 |
| 投入资本回报率ROIC(%) | 14.87 | 0.40 | -1.91 | -6.73 | -2.76 |
| 销售毛利率(%) | 54.71 | 49.76 | 41.49 | 25.59 | 35.32 |
| 销售净利率(%) | 19.96 | 1.78 | -4.46 | -91.29 | -102.25 |
| 资产负债率(%) | 26.65 | 15.07 | 16.51 | 18.20 | 17.56 |
| 资产周转率(倍) | 0.63 | 0.18 | 0.39 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.40 | 65.71 | 139.53 | 215.34 | 234.17 |
| 营业利润同比增长率(%) | 767.62 | 101.75 | -110.72 | -256.56 | -38.49 |
| 营业收入同比增长率(%) | 82.11 | 182.65 | -49.52 | -71.32 | -33.57 |
| 利润总额同比增长率(%) | 765.90 | 101.75 | -110.75 | -256.88 | -38.49 |
| 归属母公司股东的净利润同比增长率(%) | 915.07 | 105.51 | -107.82 | -289.92 | -33.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 713.77 | 102.06 | -109.98 | -421.18 | -41.15 |
| 总资产同比增长率(%) | 33.83 | 1.70 | -8.51 | -6.10 | - |
| 总负债同比增长率(%) | 115.98 | -15.78 | -31.21 | -1.58 | - |
| 净资产同比增长率(%) | 17.50 | 5.55 | -2.10 | -7.00 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,594,220.67 | 27,508,223.68 | 60,729,376.26 | 9,732,353.06 | 3,691,064.43 |
| 营业总成本(元) | 79,103,456.88 | 25,870,743.54 | 65,387,703.57 | 22,367,550.27 | 9,898,443.91 |
| 营业收入(元) | 110,594,220.67 | 27,508,223.68 | 60,729,376.26 | 9,732,353.06 | 3,691,064.43 |
| 营业利润(元) | 25,715,936.38 | 192,016.92 | -3,851,902.64 | -10,952,765.05 | -4,721,562.55 |
| 利润总额(元) | 25,715,936.38 | 191,770.50 | -3,861,857.85 | -10,962,722.26 | -4,721,561.77 |
| 净利润(元) | 22,074,800.55 | 489,610.47 | -2,708,361.92 | -8,884,231.38 | -3,773,998.38 |
| 归属母公司股东的净利润(元) | 22,075,001.27 | 489,759.91 | -2,708,357.05 | -8,884,228.95 | -3,773,998.39 |
| 非经常性损益(元) | 879,950.87 | 298,288.28 | 723,573.39 | 423,392.94 | 254,710.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,195,050.40 | 191,471.63 | -3,431,930.44 | -9,307,621.88 | -4,028,709.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 170,779,680.13 | 120,106,154.01 | 121,922,726.38 | 115,642,246.19 | 121,280,265.94 |
| 固定资产(元) | 786,374.88 | 862,836.96 | 988,432.70 | 1,115,018.19 | 1,153,677.36 |
| 资产总计(元) | 200,924,447.31 | 148,165,280.06 | 150,137,763.79 | 145,685,416.49 | 150,755,939.42 |
| 流动负债(元) | 50,670,554.39 | 21,731,001.92 | 24,746,403.20 | 26,385,033.92 | 25,996,016.22 |
| 非流动负债(元) | 2,878,230.65 | 599,878.51 | 46,571.43 | 131,462.87 | 480,770.50 |
| 负债合计(元) | 53,548,785.04 | 22,330,880.43 | 24,792,974.63 | 26,516,496.79 | 26,476,786.72 |
| 股东权益(元) | 147,375,662.27 | 125,834,399.63 | 125,344,789.16 | 119,168,919.70 | 124,279,152.70 |
| 归属母公司股东的权益(元) | 148,205,795.17 | 126,664,481.25 | 126,174,721.34 | 119,998,849.44 | 125,109,080.00 |
| 资本公积(元) | 43,136,361.76 | 43,136,361.76 | 43,136,361.76 | 43,136,361.76 | 43,136,361.76 |
| 盈余公积(元) | 6,801,093.76 | 4,738,560.10 | 4,738,560.10 | 4,738,560.10 | 4,738,560.10 |
| 未分配利润(元) | 70,848,339.65 | 51,369,559.39 | 50,879,799.48 | 44,703,927.58 | 49,814,158.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,010,029.78 | 18,076,349.41 | 84,735,134.23 | 20,957,882.66 | 8,643,516.17 |
| 经营活动产生的现金净流量(元) | -19,429,214.38 | -23,718,434.00 | 287,950.11 | -23,239,336.01 | -17,301,284.39 |
| 购建固定无形长期资产支付的现金(元) | 21,960.00 | 7,796.00 | 77,284.09 | 47,383.21 | 10,352.21 |
| 投资支付的现金(元) | 1,500,000.00 | 32,490,000.00 | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 169,223.10 | -10,898,642.33 | 11,629,640.57 | 11,373,611.29 | -1,704,915.22 |
| 取得借款收到的现金(元) | 17,900,000.00 | 10,000,000.00 | 4,100,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,978,904.22 | 5,891,133.09 | -4,134,076.30 | -3,415,914.56 | -2,957,106.89 |
| 现金及现金等价物净增加(元) | -7,209,961.18 | -28,645,263.12 | 7,784,312.34 | -15,252,156.29 | -21,963,306.50 |
| 期末现金及现金等价物余额(元) | 31,089,019.63 | 9,653,717.69 | 38,298,980.81 | 15,262,512.18 | 8,551,361.97 |
| 折旧与摊销(元) | 2,416,435.64 | 1,200,123.29 | 2,413,990.21 | 1,201,193.03 | - |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-10 | 2022-08-22 | 2022-04-29 |
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