| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.82 | -0.18 | 0.57 | -0.01 | - |
| 每股收益 - 稀释(元) | 0.82 | -0.18 | 0.57 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.80 | -0.17 | 0.98 | -0.01 | - |
| 每股净资产BPS(元) | 2.04 | 1.91 | 2.25 | 1.25 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | -0.02 | 0.32 | -0.20 | -0.39 |
| 每股营业收入(元) | 2.40 | 0.52 | 3.76 | 1.15 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 39.44 | -8.89 | 42.96 | -0.83 | -0.14 |
| 净资产收益率 - 加权(%) | 46.13 | -7.20 | 48.40 | -0.59 | -0.10 |
| 净资产收益率 - 平均(%) | 50.00 | -8.68 | 46.28 | -0.65 | -0.11 |
| 净资产收益率 - 扣除(%) | - | -9.14 | 42.88 | -1.91 | -1.00 |
| 总资产净利率 - 平均(%) | 36.02 | -6.13 | 31.27 | -0.41 | -0.08 |
| 总资产报酬率ROA(%) | 40.22 | -5.78 | 34.51 | -0.49 | -0.16 |
| 投入资本回报率ROIC(%) | 47.71 | -8.16 | 44.29 | -0.81 | -0.30 |
| 销售毛利率(%) | 62.98 | 47.60 | 60.67 | 51.23 | 52.15 |
| 销售净利率(%) | 33.40 | -32.47 | 25.97 | -0.90 | -0.25 |
| 资产负债率(%) | 24.78 | 25.34 | 32.78 | 41.99 | 24.82 |
| 资产周转率(倍) | 1.08 | 0.19 | 1.20 | 0.46 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.28 | 285.87 | 81.43 | 167.92 | 161.30 |
| 营业利润同比增长率(%) | 56.27 | -61,552.21 | 24.30 | 87.32 | -102.26 |
| 营业收入同比增长率(%) | 22.42 | -18.68 | 9.80 | 3.49 | -10.29 |
| 利润总额同比增长率(%) | 57.27 | -61,593.05 | 24.42 | 87.32 | -102.26 |
| 归属母公司股东的净利润同比增长率(%) | 55.55 | -10,560.41 | 26.14 | 85.62 | -116.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,459.66 | 29.31 | 71.67 | -898.24 |
| 总资产同比增长率(%) | 54.50 | 71.49 | 18.10 | - | -2.85 |
| 总负债同比增长率(%) | 16.51 | 75.11 | 20.88 | - | -23.53 |
| 净资产同比增长率(%) | 71.50 | 70.29 | 14.84 | - | 6.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 113,775,179.96 | 14,535,378.79 | 92,935,237.82 | 28,562,639.87 | 17,873,673.40 |
| 营业总成本(元) | 73,124,757.64 | 21,176,004.09 | 64,186,034.49 | 29,422,799.35 | 18,485,873.21 |
| 营业收入(元) | 113,775,179.96 | 14,535,378.79 | 92,935,237.82 | 28,562,639.87 | 17,873,673.40 |
| 营业利润(元) | 42,269,793.78 | -4,407,584.29 | 26,747,567.99 | -219,683.57 | -7,149.11 |
| 利润总额(元) | 42,546,454.63 | -4,410,504.09 | 26,755,242.41 | -219,683.57 | -7,149.11 |
| 净利润(元) | 38,004,718.41 | -4,719,584.61 | 24,135,704.59 | -256,806.55 | -44,272.09 |
| 归属母公司股东的净利润(元) | 38,004,718.41 | -4,719,584.61 | 24,135,704.59 | -256,806.55 | -44,272.09 |
| 非经常性损益(元) | - | 134,753.07 | 340,241.62 | 334,040.98 | 266,971.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,854,337.68 | 24,092,077.09 | -590,847.53 | -311,243.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,706,641.30 | 63,349,203.29 | 80,619,322.88 | 50,505,058.01 | 38,425,581.69 |
| 固定资产(元) | 1,016,128.40 | 377,030.57 | 461,651.57 | 444,578.41 | 246,330.17 |
| 资产总计(元) | 128,102,585.63 | 71,141,357.86 | 83,587,087.04 | 53,403,223.65 | 41,485,280.71 |
| 流动负债(元) | 27,046,676.20 | 11,664,691.88 | 25,741,921.51 | 20,170,691.70 | 7,812,077.74 |
| 非流动负债(元) | 4,699,604.96 | 6,363,698.18 | 1,659,475.71 | 2,255,001.04 | 2,483,137.60 |
| 负债合计(元) | 31,746,281.16 | 18,028,390.06 | 27,401,397.22 | 22,425,692.74 | 10,295,215.34 |
| 股东权益(元) | 96,356,304.47 | 53,112,967.80 | 56,185,689.82 | 30,977,530.91 | 31,190,065.37 |
| 归属母公司股东的权益(元) | 96,356,304.47 | 53,112,967.80 | 56,185,689.82 | 30,977,530.91 | 31,190,065.37 |
| 资本公积(元) | 1,861,700.09 | 21,352,325.09 | 5,178.85 | 5,178.85 | 5,178.85 |
| 盈余公积(元) | 12,344,272.93 | 8,491,897.72 | 8,543,801.09 | 6,048,665.85 | 6,048,665.85 |
| 未分配利润(元) | 34,815,956.45 | -4,575,005.01 | 22,886,709.88 | 173,686.21 | 386,220.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,401,697.29 | 41,552,219.56 | 75,679,281.87 | 47,963,276.09 | 28,830,198.08 |
| 经营活动产生的现金净流量(元) | 31,812,728.91 | -595,898.10 | 7,814,196.30 | -5,071,732.89 | -9,711,536.27 |
| 购建固定无形长期资产支付的现金(元) | 1,660,681.87 | 17,096.15 | 357,176.29 | 288,475.98 | 31,513.15 |
| 投资支付的现金(元) | 113,000,000.00 | 42,000,000.00 | 15,110,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,221,934.80 | -4,804,527.73 | -10,418,443.34 | -239,743.03 | 17,219.80 |
| 吸收投资收到的现金(元) | 24,440,896.24 | 24,997,500.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 516,486.74 | 2,015,610.98 | -18,631,419.10 | -18,105,068.10 | -17,748,224.80 |
| 现金及现金等价物净增加(元) | 21,107,280.85 | -3,384,814.85 | -21,235,666.14 | -23,416,544.02 | -27,442,541.27 |
| 期末现金及现金等价物余额(元) | 34,246,323.42 | 9,754,227.72 | 13,139,042.57 | 10,958,164.69 | 6,932,167.44 |
| 折旧与摊销(元) | 1,930,602.39 | 927,207.46 | 1,654,839.05 | - | 824,934.07 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-10 | 2022-10-27 | 2022-08-17 |
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