| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.01 | 0.12 | 0.58 | 0.37 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | -0.01 | 0.12 | 0.58 | 0.37 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.12 | 0.58 | 0.37 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 3.25 | 3.39 | 3.27 | 3.26 | 3.04 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.08 | 0.17 | 0.49 | 0.23 | 0.15 |
| 每股营业收入(元) | 1.10 | 0.53 | 2.85 | 1.80 | 0.91 | 0.27 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.46 | 3.49 | 17.74 | 11.35 | 5.04 | 2.50 |
| 净资产收益率 - 加权(%) | -0.46 | 3.55 | 18.24 | 12.03 | 5.17 | 2.53 |
| 净资产收益率 - 平均(%) | -0.46 | 3.55 | 18.83 | 12.03 | 5.17 | 2.52 |
| 净资产收益率 - 扣除(%) | -1.02 | 2.96 | 17.26 | 10.90 | 5.26 | 2.50 |
| 总资产净利率 - 平均(%) | -0.32 | 2.56 | 12.50 | 8.19 | 3.51 | 1.70 |
| 总资产报酬率ROA(%) | -0.30 | 3.00 | 14.47 | 9.53 | 4.05 | 1.97 |
| 投入资本回报率ROIC(%) | -0.38 | 3.52 | 18.28 | 11.70 | 5.07 | 2.39 |
| 销售毛利率(%) | 33.22 | 33.65 | 40.03 | 37.26 | 37.04 | 50.62 |
| 销售净利率(%) | -1.35 | 22.10 | 20.37 | 20.51 | 16.94 | 27.08 |
| 资产负债率(%) | 24.02 | 20.96 | 33.79 | 30.57 | 30.87 | 31.55 |
| 资产周转率(倍) | 0.24 | 0.12 | 0.61 | 0.40 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.97 | 149.32 | 84.13 | 101.61 | 108.33 | 155.52 |
| 营业利润同比增长率(%) | -101.97 | -23.53 | -14.46 | 0.38 | -6.02 | -27.56 |
| 营业收入同比增长率(%) | -61.19 | -40.93 | -9.35 | 1.39 | 1.23 | -11.79 |
| 利润总额同比增长率(%) | -102.36 | -20.52 | -15.89 | -1.90 | -11.08 | -27.56 |
| 归属母公司股东的净利润同比增长率(%) | -102.57 | -22.91 | -15.62 | -1.94 | -8.99 | -31.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -105.87 | -37.44 | -17.34 | -4.01 | -15.18 | -31.49 |
| 总资产同比增长率(%) | -13.26 | -2.63 | 13.74 | - | 36.47 | - |
| 总负债同比增长率(%) | -38.34 | -33.89 | 14.94 | - | 55.53 | - |
| 净资产同比增长率(%) | -0.46 | 11.32 | 13.14 | - | 29.38 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 57,422,906.59 | 27,807,435.14 | 147,946,490.55 | 93,767,837.85 | 47,072,095.43 | 14,149,761.41 |
| 营业总成本(元) | 53,589,447.25 | 25,666,917.08 | 108,648,061.34 | 70,951,846.59 | 37,612,074.80 | 9,843,504.91 |
| 营业收入(元) | 57,422,906.59 | 27,807,435.14 | 147,946,490.55 | 93,767,837.85 | 47,072,095.43 | 14,149,761.41 |
| 营业利润(元) | -694,294.65 | 7,297,685.15 | 35,189,457.80 | 22,649,079.77 | 9,543,272.54 | 4,430,509.86 |
| 利润总额(元) | -818,181.23 | 7,176,024.79 | 34,603,266.90 | 22,134,431.37 | 9,028,748.14 | 4,430,509.86 |
| 净利润(元) | -775,782.55 | 6,146,446.62 | 30,130,707.86 | 19,228,603.40 | 7,972,909.45 | 3,832,331.69 |
| 归属母公司股东的净利润(元) | -775,192.23 | 6,146,446.62 | 30,132,008.20 | 19,228,603.40 | 7,972,909.45 | 3,832,331.69 |
| 非经常性损益(元) | 945,365.52 | 941,510.96 | 811,367.99 | 762,372.43 | -346,371.78 | 1,824.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,720,557.75 | 5,204,935.66 | 29,320,640.21 | 18,466,230.97 | 8,319,281.23 | 3,830,506.88 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 193,831,184.84 | 188,159,071.28 | 231,259,040.82 | 209,313,898.63 | 193,974,801.83 | 199,241,503.36 |
| 固定资产(元) | 21,872,808.90 | 22,354,521.21 | 22,669,308.02 | 22,921,912.70 | 23,175,859.13 | 23,454,192.14 |
| 长期股权投资(元) | 547,541.14 | 602,069.65 | 651,893.42 | 547,705.12 | 633,703.55 | 691,785.46 |
| 资产总计(元) | 222,593,393.23 | 222,725,220.07 | 256,617,483.21 | 243,977,453.02 | 228,748,000.20 | 224,269,871.07 |
| 流动负债(元) | 51,389,651.75 | 46,684,566.36 | 83,422,177.25 | 71,072,563.15 | 66,889,396.75 | 66,850,647.69 |
| 非流动负债(元) | 2,085,855.27 | 538.33 | 3,301,637.20 | 3,513,325.57 | 3,722,733.10 | 3,909,250.21 |
| 负债合计(元) | 53,475,507.02 | 46,685,104.69 | 86,723,814.45 | 74,585,888.72 | 70,612,129.85 | 70,759,897.90 |
| 股东权益(元) | 169,117,886.21 | 176,040,115.38 | 169,893,668.76 | 169,391,564.30 | 158,135,870.35 | 153,509,973.17 |
| 归属母公司股东的权益(元) | 169,119,776.87 | 176,041,415.72 | 169,894,969.10 | 169,391,564.30 | 158,135,870.35 | 153,509,973.17 |
| 资本公积(元) | 2,248,399.70 | 2,248,399.70 | 2,248,399.70 | 2,248,399.70 | 2,248,399.70 | 177,668.77 |
| 盈余公积(元) | 14,495,936.50 | 14,495,936.50 | 14,495,936.50 | 11,585,453.41 | 11,585,453.41 | 11,743,994.58 |
| 未分配利润(元) | 100,375,440.67 | 107,297,079.52 | 101,150,632.90 | 103,557,711.19 | 92,302,017.24 | 89,588,309.82 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 101,623,874.68 | 41,522,542.62 | 124,469,222.04 | 95,276,998.99 | 50,995,503.65 | 22,005,852.78 |
| 经营活动产生的现金净流量(元) | 15,663,019.40 | 4,185,455.82 | 9,000,173.86 | 25,686,143.70 | 11,792,437.39 | 7,731,142.23 |
| 购建固定无形长期资产支付的现金(元) | 484,873.00 | 108,617.00 | 270,453.00 | 44,053.00 | 35,263.00 | 16,109.00 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 80,150,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 913,198.93 | 10,027,492.59 | -9,691,765.01 | -29,579,738.64 | -19,797,937.04 | -16,109.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,338,105.93 | -14,571,454.85 | -2,845,355.09 | -4,504,807.25 | -4,021,523.72 | -517,285.11 |
| 现金及现金等价物净增加(元) | 11,238,112.40 | -358,506.44 | -3,536,946.24 | -8,398,402.19 | -12,027,023.37 | 7,197,748.12 |
| 期末现金及现金等价物余额(元) | 28,418,376.94 | 16,821,758.10 | 17,180,264.54 | 12,318,808.59 | 8,690,187.41 | 37,914,958.90 |
| 折旧与摊销(元) | 1,646,776.65 | 548,824.15 | 1,072,768.40 | 811,642.16 | 545,041.31 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-12-21 | 2022-08-25 | 2022-04-29 |
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