| 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) | 0.63 | 0.43 | 0.60 | -0.09 |
| 每股收益 - 稀释(元) | 0.63 | 0.43 | 0.60 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.43 | 0.60 | -0.09 |
| 每股净资产BPS(元) | 2.35 | 1.96 | 1.54 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.33 | -0.27 | -0.44 |
| 每股营业收入(元) | 3.28 | 2.94 | 2.34 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.52 | 21.72 | 40.43 | -11.68 |
| 净资产收益率 - 加权(%) | 32.47 | 24.37 | 52.56 | -11.04 |
| 净资产收益率 - 平均(%) | 31.98 | 24.37 | 50.33 | -11.04 |
| 净资产收益率 - 扣除(%) | 25.38 | 20.53 | 42.02 | -14.92 |
| 总资产净利率 - 平均(%) | 12.72 | 8.19 | 26.48 | -7.35 |
| 总资产报酬率ROA(%) | 14.49 | 10.24 | 31.23 | -6.97 |
| 投入资本回报率ROIC(%) | 26.89 | 18.26 | 42.16 | -8.89 |
| 销售毛利率(%) | 41.62 | 29.06 | 53.09 | 23.92 |
| 销售净利率(%) | 19.41 | 13.38 | 24.39 | -72.87 |
| 资产负债率(%) | 67.24 | 72.05 | 55.21 | 49.88 |
| 资产周转率(倍) | 0.66 | 0.61 | 1.09 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.96 | 9.08 | 26.71 | 100.35 |
| 营业利润同比增长率(%) | 9.33 | 468.62 | 214.00 | -431.83 |
| 营业收入同比增长率(%) | 54.44 | 2,077.23 | 398.00 | -62.51 |
| 利润总额同比增长率(%) | 5.69 | 587.30 | 213.33 | -375.60 |
| 归属母公司股东的净利润同比增长率(%) | 2.93 | 554.48 | 223.66 | -383.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.95 | 436.22 | 222.21 | -3,376.75 |
| 总资产同比增长率(%) | 160.88 | 350.89 | 152.07 | -24.27 |
| 总负债同比增长率(%) | 231.68 | 551.30 | 329.38 | 47.13 |
| 净资产同比增长率(%) | 74.41 | 144.41 | 64.91 | -43.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,152,661.07 | 58,741,075.89 | 46,718,099.04 | 2,697,978.21 |
| 营业总成本(元) | 53,231,938.59 | 45,903,668.44 | 31,849,191.58 | 5,337,654.14 |
| 营业收入(元) | 72,152,661.07 | 58,741,075.89 | 46,718,099.04 | 2,697,978.21 |
| 营业利润(元) | 15,136,884.20 | 9,324,138.71 | 13,145,613.35 | -2,529,462.14 |
| 利润总额(元) | 15,239,509.79 | 9,553,317.79 | 13,116,613.06 | -1,960,446.08 |
| 净利润(元) | 14,003,831.36 | 7,858,022.47 | 11,395,744.12 | -1,966,116.86 |
| 归属母公司股东的净利润(元) | 13,165,307.74 | 8,528,507.15 | 11,960,080.27 | -1,876,539.89 |
| 非经常性损益(元) | 70,483.95 | 469,023.18 | 360,583.85 | 520,541.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,094,823.79 | 8,059,483.97 | 12,430,028.17 | -2,397,080.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 139,071,615.11 | 105,259,770.61 | 36,395,818.21 | 21,790,025.70 |
| 固定资产(元) | 391,099.54 | 293,737.41 | 187,051.45 | 138,833.40 |
| 长期股权投资(元) | 3,122,282.19 | 3,412,021.63 | 3,648,634.11 | 4,046,390.68 |
| 资产总计(元) | 159,204,409.97 | 130,969,280.82 | 61,630,347.02 | 29,046,818.35 |
| 流动负债(元) | 94,685,704.94 | 93,834,747.08 | 33,090,390.33 | 14,487,812.18 |
| 非流动负债(元) | 12,362,105.46 | 524,963.10 | 935,912.67 | - |
| 负债合计(元) | 107,047,810.40 | 94,359,710.18 | 34,026,303.00 | 14,487,812.18 |
| 股东权益(元) | 52,156,599.57 | 36,609,570.64 | 27,604,044.02 | 14,559,006.17 |
| 归属母公司股东的权益(元) | 51,596,358.06 | 39,258,560.79 | 29,583,359.68 | 16,062,901.73 |
| 资本公积(元) | 14,028,356.62 | 7,178,659.84 | 7,180,665.98 | 7,178,659.84 |
| 盈余公积(元) | 1,178,873.41 | 1,853,227.26 | 771,921.39 | - |
| 未分配利润(元) | 14,389,128.03 | 10,226,673.69 | 1,630,772.31 | -11,115,758.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,605,298.72 | 5,330,848.40 | 12,480,101.53 | 2,707,433.71 |
| 经营活动产生的现金净流量(元) | -19,452,141.82 | -6,571,688.64 | -5,317,865.55 | -8,753,872.87 |
| 购建固定无形长期资产支付的现金(元) | 491,166.66 | 330,176.70 | 109,203.70 | 9,771.00 |
| 投资活动产生的现金净流量(元) | -550,080.56 | -315,176.70 | -107,803.70 | -9,771.00 |
| 吸收投资收到的现金(元) | 10,524,339.62 | - | - | - |
| 取得借款收到的现金(元) | 20,450,000.00 | 15,000,000.00 | 8,000,000.00 | 13,327,900.00 |
| 筹资活动产生的现金净流量(元) | 21,374,786.33 | 6,749,298.31 | 4,483,839.82 | 7,922,543.32 |
| 现金及现金等价物净增加(元) | 1,372,563.95 | -137,567.03 | -941,829.43 | -841,100.55 |
| 期末现金及现金等价物余额(元) | 1,742,356.78 | 233,021.59 | 369,792.83 | 470,521.71 |
| 折旧与摊销(元) | 1,198,471.70 | 222,068.23 | 647,615.38 | - |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-07 | 2022-08-23 |
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