| 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) | 0.77 | 0.37 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.77 | 0.37 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.37 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 0.05 | -1.43 | -1.80 | -1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.07 | -0.47 | -0.73 |
| 每股营业收入(元) | 5.12 | 3.05 | 4.54 | 1.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1,702.40 | - | - | - |
| 净资产收益率 - 加权(%) | -0.54 | - | - | - |
| 净资产收益率 - 扣除(%) | 1,092.10 | - | - | - |
| 总资产净利率 - 平均(%) | 51.57 | 33.95 | -9.86 | -4.52 |
| 总资产报酬率ROA(%) | 51.55 | 42.77 | -3.34 | -4.48 |
| 投入资本回报率ROIC(%) | -46.02 | -18.59 | 5.20 | 2.36 |
| 销售毛利率(%) | 55.32 | 58.21 | 50.94 | 52.98 |
| 销售净利率(%) | 29.02 | 26.33 | -5.29 | -5.49 |
| 资产负债率(%) | 153.47 | 265.34 | 303.60 | 301.90 |
| 资产周转率(倍) | 1.78 | 1.29 | 1.86 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.03 | 94.97 | 106.50 | 85.90 |
| 营业利润同比增长率(%) | 2,802.16 | 712.97 | 97.39 | -332.64 |
| 营业收入同比增长率(%) | 12.97 | 53.84 | 68.70 | - |
| 利润总额同比增长率(%) | 1,949.38 | 1,030.45 | 96.14 | -189.48 |
| 归属母公司股东的净利润同比增长率(%) | 7,837.28 | 1,627.37 | 98.99 | 34.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6,757.42 | 557.41 | 98.42 | -40.58 |
| 总资产同比增长率(%) | 42.81 | 1.62 | -4.69 | 566.50 |
| 总负债同比增长率(%) | -27.81 | -10.69 | 2.09 | 5,354.91 |
| 净资产同比增长率(%) | 102.51 | 21.41 | -0.56 | -927.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 66,615,189.92 | 39,656,034.13 | 58,969,566.08 | 25,776,851.40 |
| 营业总成本(元) | 53,674,398.98 | 30,974,221.60 | 58,529,820.01 | 27,462,783.82 |
| 营业收入(元) | 66,615,189.92 | 39,656,034.13 | 58,969,566.08 | 25,776,851.40 |
| 营业利润(元) | 19,289,762.53 | 12,945,692.30 | -713,864.38 | -2,111,954.46 |
| 利润总额(元) | 19,332,992.71 | 13,156,186.97 | -1,045,376.12 | -1,413,952.76 |
| 净利润(元) | 19,333,076.54 | 10,441,386.94 | -3,120,699.81 | -1,414,593.45 |
| 归属母公司股东的净利润(元) | 10,011,506.59 | 4,868,124.33 | -129,393.16 | -318,725.01 |
| 非经常性损益(元) | 3,589,046.83 | 1,729,203.66 | -32,922.46 | 367,510.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,422,459.76 | 3,138,920.67 | -96,470.70 | -686,235.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,101,332.89 | 24,723,112.01 | 26,591,536.25 | 23,380,701.24 |
| 固定资产(元) | 882,591.95 | 1,318,137.22 | 1,666,855.99 | 1,596,013.06 |
| 长期股权投资(元) | 19,262.96 | 16,559.15 | 16,559.15 | 471,895.48 |
| 资产总计(元) | 44,102,988.08 | 30,626,706.31 | 30,881,298.17 | 30,138,592.43 |
| 流动负债(元) | 66,106,440.94 | 81,231,390.57 | 93,162,241.46 | 90,484,508.84 |
| 非流动负债(元) | 1,578,459.67 | 32,199.00 | 594,533.20 | 502,692.71 |
| 负债合计(元) | 67,684,900.61 | 81,263,589.57 | 93,756,774.66 | 90,987,201.55 |
| 股东权益(元) | -23,581,912.53 | -50,636,883.26 | -62,875,476.49 | -60,848,609.12 |
| 归属母公司股东的权益(元) | 588,082.98 | -18,561,132.56 | -23,429,256.89 | -23,618,588.74 |
| 资本公积(元) | 15,490,925.08 | 1,490,925.08 | 1,490,925.08 | 1,490,925.08 |
| 未分配利润(元) | -27,902,842.10 | -33,052,057.64 | -37,920,181.97 | -38,109,513.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,639,087.51 | 37,660,051.41 | 62,803,112.08 | 22,142,020.57 |
| 经营活动产生的现金净流量(元) | -2,120,733.63 | -894,154.18 | -6,071,157.32 | -9,535,471.50 |
| 购建固定无形长期资产支付的现金(元) | 7,500.65 | 2,819,045.31 | 643,304.54 | - |
| 投资支付的现金(元) | - | - | 9,540,665.02 | - |
| 投资活动产生的现金净流量(元) | 199,499.35 | -2,619,045.31 | 5,254,903.95 | 6,077,035.66 |
| 吸收投资收到的现金(元) | 14,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,530,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 15,039,598.95 | - | - | - |
| 现金及现金等价物净增加(元) | 13,118,364.67 | -3,513,199.49 | -816,253.37 | -3,458,435.84 |
| 期末现金及现金等价物余额(元) | 19,580,704.58 | 2,949,140.42 | 6,462,339.91 | 3,820,157.44 |
| 折旧与摊销(元) | 2,081,686.46 | 1,264,526.86 | 2,225,437.09 | 128,675.90 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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