| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.08 | 0.32 | 1.03 | 0.03 |
| 每股收益 - 稀释(元) | 1.08 | 0.32 | 1.03 | - |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.32 | 1.03 | 0.03 |
| 每股净资产BPS(元) | 2.13 | 1.36 | 1.05 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.91 | -0.03 | -0.05 |
| 每股营业收入(元) | 3.58 | 0.97 | 1.89 | 0.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 50.76 | 23.11 | 98.27 | 58.89 |
| 净资产收益率 - 加权(%) | 68.02 | 26.13 | 193.21 | 58.89 |
| 净资产收益率 - 平均(%) | 68.02 | 26.13 | 193.21 | 83.47 |
| 净资产收益率 - 扣除(%) | 49.47 | 22.87 | 97.20 | 58.89 |
| 总资产净利率 - 平均(%) | 37.75 | 14.51 | 95.00 | 5.21 |
| 总资产报酬率ROA(%) | 44.45 | 15.26 | 88.17 | 5.21 |
| 投入资本回报率ROIC(%) | 46.47 | 17.93 | 159.60 | 22.65 |
| 销售毛利率(%) | 50.87 | 48.51 | 64.57 | 57.40 |
| 销售净利率(%) | 30.20 | 32.64 | 54.54 | 15.34 |
| 资产负债率(%) | 46.78 | 47.91 | 39.21 | 92.01 |
| 资产周转率(倍) | 1.25 | 0.44 | 1.74 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.08 | 152.01 | 58.62 | 6.25 |
| 营业利润同比增长率(%) | 30.93 | 1,114.55 | 10,961.24 | 166.19 |
| 营业收入同比增长率(%) | 89.46 | 470.98 | 505.26 | -22.98 |
| 利润总额同比增长率(%) | 30.93 | 1,114.55 | 10,961.24 | 166.19 |
| 归属母公司股东的净利润同比增长率(%) | 4.90 | 1,114.55 | 11,974.73 | 166.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.36 | 1,102.17 | 3,928.01 | 431.82 |
| 总资产同比增长率(%) | 131.98 | 375.03 | 288.13 | 15.62 |
| 总负债同比增长率(%) | 176.78 | 147.36 | 58.66 | 15.21 |
| 净资产同比增长率(%) | 103.08 | 2,995.32 | 5,689.78 | 20.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,802,787.99 | 9,655,971.68 | 18,897,131.35 | 1,691,132.10 |
| 营业总成本(元) | 22,283,822.79 | 6,536,305.71 | 8,497,245.92 | 1,431,855.50 |
| 营业收入(元) | 35,802,787.99 | 9,655,971.68 | 18,897,131.35 | 1,691,132.10 |
| 营业利润(元) | 12,342,765.98 | 3,151,790.71 | 9,426,688.56 | 259,503.70 |
| 利润总额(元) | 12,342,765.98 | 3,151,790.71 | 9,426,688.74 | 259,503.70 |
| 净利润(元) | 10,810,860.88 | 3,151,790.71 | 10,306,322.76 | 259,503.70 |
| 归属母公司股东的净利润(元) | 10,810,860.88 | 3,151,790.71 | 10,306,322.76 | 259,503.70 |
| 非经常性损益(元) | 274,640.79 | 32,124.74 | 112,191.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,536,220.09 | 3,119,665.97 | 10,194,131.12 | 259,503.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,858,363.15 | 24,415,020.42 | 15,264,469.63 | 4,185,124.06 |
| 固定资产(元) | 115,093.94 | 87,286.57 | 87,987.05 | 89,388.01 |
| 资产总计(元) | 40,022,406.81 | 26,184,112.41 | 17,252,312.56 | 5,512,083.91 |
| 流动负债(元) | 18,484,085.58 | 12,544,861.40 | 6,669,849.90 | 5,071,442.67 |
| 非流动负债(元) | 240,000.05 | - | 95,002.36 | - |
| 负债合计(元) | 18,724,085.63 | 12,544,861.40 | 6,764,852.26 | 5,071,442.67 |
| 股东权益(元) | 21,298,321.18 | 13,639,251.01 | 10,487,460.30 | 440,641.24 |
| 归属母公司股东的权益(元) | 21,298,321.18 | 13,639,251.01 | 10,487,460.30 | 440,641.24 |
| 资本公积(元) | 64,618.34 | 64,618.34 | 64,618.34 | 64,618.34 |
| 盈余公积(元) | 1,186,688.46 | 105,602.37 | 105,602.37 | 70,353.53 |
| 未分配利润(元) | 10,047,014.38 | 3,469,030.30 | 317,239.59 | -9,694,330.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,794,930.97 | 14,678,439.98 | 11,077,353.70 | 105,687.75 |
| 经营活动产生的现金净流量(元) | -6,594,600.06 | -9,103,080.87 | -290,061.47 | -510,074.74 |
| 购建固定无形长期资产支付的现金(元) | 30,000.00 | - | - | -218,750.94 |
| 投资活动产生的现金净流量(元) | 42,634.00 | - | - | 218,750.94 |
| 取得借款收到的现金(元) | 16,040,050.35 | 8,920,393.02 | 1,630,060.00 | 296,345.35 |
| 筹资活动产生的现金净流量(元) | 12,402,253.96 | 8,758,067.76 | 713,206.24 | 296,345.35 |
| 现金及现金等价物净增加(元) | 5,850,287.90 | -345,013.11 | 423,144.77 | 5,021.55 |
| 期末现金及现金等价物余额(元) | 6,276,497.29 | 81,258.05 | 426,209.39 | 5,021.55 |
| 折旧与摊销(元) | 423,741.97 | - | 437,501.88 | - |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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