| 2023年一季报 | 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 | 0.78 | 0.18 | 0.04 | -0.08 |
| 每股收益 - 稀释(元) | -0.01 | 0.78 | 0.18 | 0.04 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.78 | 0.18 | 0.04 | -0.08 |
| 每股净资产BPS(元) | 3.24 | 3.25 | 2.65 | 2.38 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.12 | -0.72 | -0.66 | -0.62 |
| 每股营业收入(元) | 0.35 | 3.02 | 1.52 | 0.90 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.31 | 24.00 | 6.87 | 1.74 | -3.42 |
| 净资产收益率 - 加权(%) | -0.30 | 27.84 | 7.34 | 1.70 | -3.36 |
| 净资产收益率 - 平均(%) | -0.30 | 27.52 | 7.18 | 1.72 | -3.42 |
| 净资产收益率 - 扣除(%) | -0.69 | 23.33 | 6.27 | 1.61 | - |
| 总资产净利率 - 平均(%) | -0.25 | 21.02 | 5.51 | 1.32 | -2.69 |
| 总资产报酬率ROA(%) | -0.48 | 23.71 | 5.65 | 1.43 | -2.46 |
| 投入资本回报率ROIC(%) | -0.30 | 27.41 | 7.03 | 1.68 | -3.40 |
| 销售毛利率(%) | 56.75 | 70.90 | 65.51 | 65.71 | 61.78 |
| 销售净利率(%) | -2.80 | 25.86 | 12.02 | 4.61 | -30.90 |
| 资产负债率(%) | 14.14 | 20.99 | 19.85 | 19.54 | 14.82 |
| 资产周转率(倍) | 0.09 | 0.81 | 0.46 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.11 | 74.42 | 64.63 | 62.21 | 63.55 |
| 营业利润同比增长率(%) | 75.52 | -9.34 | 136.77 | 163.19 | 1.27 |
| 营业收入同比增长率(%) | 34.87 | 6.65 | 30.77 | 28.19 | 12.29 |
| 利润总额同比增长率(%) | 75.52 | -9.34 | 136.78 | 163.19 | 1.27 |
| 归属母公司股东的净利润同比增长率(%) | 82.19 | -8.39 | 122.98 | 165.29 | -3.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.19 | -7.14 | - | 146.83 | - |
| 总资产同比增长率(%) | 32.46 | 24.42 | - | 36.22 | - |
| 总负债同比增长率(%) | 26.34 | -2.67 | - | 19.33 | - |
| 净资产同比增长率(%) | 33.53 | 34.36 | - | 41.08 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,539,233.84 | 200,538,390.14 | 100,771,660.78 | 59,323,801.82 | 17,841,153.55 |
| 营业总成本(元) | 26,410,687.66 | 140,935,829.66 | 89,446,517.73 | 56,086,204.23 | 24,321,561.48 |
| 营业收入(元) | 23,539,233.84 | 200,538,390.14 | 100,771,660.78 | 59,323,801.82 | 17,841,153.55 |
| 营业利润(元) | -1,256,952.00 | 58,287,451.42 | 12,276,261.83 | 2,899,598.42 | -5,061,572.38 |
| 利润总额(元) | -1,256,951.38 | 58,288,371.55 | 12,276,581.66 | 2,899,917.06 | -5,061,572.24 |
| 净利润(元) | -657,987.58 | 51,854,833.49 | 12,109,134.37 | 2,735,306.90 | -5,513,359.38 |
| 归属母公司股东的净利润(元) | -657,987.58 | 51,854,833.49 | 12,109,134.37 | 2,735,306.90 | -5,513,359.38 |
| 非经常性损益(元) | 838,182.00 | 1,439,828.52 | 1,047,113.99 | 202,405.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,496,169.58 | 50,415,004.97 | 11,062,020.38 | 2,532,901.68 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 198,203,603.44 | 220,463,984.32 | 165,919,154.90 | 140,150,604.40 | 134,502,434.04 |
| 固定资产(元) | 46,247,738.45 | 47,000,103.71 | 47,713,571.68 | 48,523,735.30 | 49,338,967.77 |
| 资产总计(元) | 250,884,732.80 | 273,484,982.95 | 219,991,483.13 | 195,082,614.12 | 189,400,023.44 |
| 流动负债(元) | 26,041,785.81 | 47,852,912.43 | 35,798,541.96 | 30,037,227.47 | 22,893,119.08 |
| 非流动负债(元) | 9,426,716.98 | 9,557,852.93 | 7,864,422.70 | 8,090,735.65 | 5,179,836.95 |
| 负债合计(元) | 35,468,502.79 | 57,410,765.36 | 43,662,964.66 | 38,127,963.12 | 28,072,956.03 |
| 股东权益(元) | 215,416,230.01 | 216,074,217.59 | 176,328,518.47 | 156,954,651.00 | 161,327,067.41 |
| 归属母公司股东的权益(元) | 215,416,230.01 | 216,074,217.59 | 176,328,518.47 | 156,954,651.00 | 161,327,067.41 |
| 资本公积(元) | 16,387,848.21 | 16,387,848.21 | 16,387,848.21 | 6,859,508.21 | 2,653,404.25 |
| 盈余公积(元) | 19,059,282.86 | 19,059,282.86 | 13,887,497.58 | 13,887,497.58 | 14,808,152.58 |
| 未分配利润(元) | 113,536,698.94 | 114,194,686.52 | 79,620,772.68 | 70,246,945.21 | 77,904,810.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,152,172.29 | 149,233,924.16 | 65,131,212.67 | 36,904,181.84 | 11,338,307.55 |
| 经营活动产生的现金净流量(元) | -39,371,684.39 | -8,269,325.86 | -47,637,163.39 | -43,561,824.27 | -40,785,505.92 |
| 购建固定无形长期资产支付的现金(元) | - | 93,125.00 | - | - | - |
| 投资支付的现金(元) | 48,417,603.44 | 109,387,172.87 | 74,788,639.78 | 59,000,000.00 | 51,600,000.00 |
| 投资活动产生的现金净流量(元) | -5,082,642.89 | 176,683.41 | -10,193,109.96 | 190,449.79 | -11,019,336.35 |
| 吸收投资收到的现金(元) | - | 10,000,040.00 | 10,000,040.00 | - | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 1,723,810.63 | 7,317,818.95 | -2,114,415.49 | - |
| 现金及现金等价物净增加(元) | -44,454,327.28 | -6,368,831.82 | -50,512,454.40 | -45,485,789.97 | -51,804,842.27 |
| 期末现金及现金等价物余额(元) | 1,697,938.36 | 46,152,265.64 | 2,008,643.06 | 7,035,307.49 | 716,255.19 |
| 折旧与摊销(元) | - | 3,284,268.32 | - | 1,672,915.49 | - |
| 公告日期 | 2023-04-26 | 2023-04-20 | 2022-12-09 | 2022-09-30 | 2022-07-11 |
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