| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.66 | 0.03 | 0.04 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 0.66 | 0.03 | 0.04 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.04 | 0.04 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 1.82 | 1.20 | 1.16 | 1.02 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.05 | -0.02 | -0.30 | -0.42 |
| 每股营业收入(元) | 3.13 | 0.64 | 1.46 | 0.61 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 36.30 | 3.49 | 3.67 | -8.99 | -4.86 |
| 净资产收益率 - 加权(%) | 44.35 | 3.56 | 3.74 | -8.61 | -4.75 |
| 净资产收益率 - 平均(%) | 44.35 | 3.56 | 3.74 | -8.61 | -4.75 |
| 净资产收益率 - 扣除(%) | 37.13 | 3.31 | 3.44 | -9.13 | - |
| 总资产净利率 - 平均(%) | 12.21 | 0.83 | 1.10 | -2.71 | -1.98 |
| 总资产报酬率ROA(%) | 16.01 | 2.73 | 3.64 | -1.68 | -1.35 |
| 投入资本回报率ROIC(%) | 15.25 | 2.83 | 3.29 | -1.52 | -1.40 |
| 销售毛利率(%) | 47.69 | 59.95 | 43.93 | 28.52 | 40.00 |
| 销售净利率(%) | 21.04 | 6.53 | 2.92 | -15.15 | -25.26 |
| 资产负债率(%) | 68.14 | 76.31 | 77.25 | 75.25 | 58.57 |
| 资产周转率(倍) | 0.58 | 0.13 | 0.38 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.58 | 104.15 | 105.33 | 147.69 | 74.36 |
| 营业利润同比增长率(%) | 1,155.21 | 141.74 | -56.33 | -2.26 | 48.70 |
| 营业收入同比增长率(%) | 115.15 | 5.70 | 9.43 | 17.06 | 136.97 |
| 利润总额同比增长率(%) | 1,102.69 | 144.90 | -57.87 | -6.37 | 47.36 |
| 归属母公司股东的净利润同比增长率(%) | 1,452.87 | 145.57 | -68.14 | 3.44 | 47.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,595.68 | 143.20 | -68.88 | 6.99 | - |
| 总资产同比增长率(%) | 12.15 | 22.51 | 91.96 | 174.29 | - |
| 总负债同比增长率(%) | -1.08 | 24.24 | 155.95 | 401.73 | - |
| 净资产同比增长率(%) | 56.99 | 17.24 | 3.81 | 15.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,664,361.33 | 12,836,213.66 | 29,125,427.13 | 12,143,568.47 | 4,093,754.59 |
| 营业总成本(元) | 46,871,529.71 | 11,873,454.29 | 27,773,118.06 | 14,171,287.91 | 5,097,214.16 |
| 营业收入(元) | 62,664,361.33 | 12,836,213.66 | 29,125,427.13 | 12,143,568.47 | 4,093,754.59 |
| 营业利润(元) | 15,514,355.40 | 843,354.21 | 1,235,999.69 | -2,020,376.22 | -1,073,050.15 |
| 利润总额(元) | 14,860,156.65 | 894,656.12 | 1,235,572.40 | -1,992,631.16 | -1,045,305.09 |
| 净利润(元) | 13,185,893.04 | 838,441.45 | 849,646.84 | -1,840,002.82 | -1,034,110.17 |
| 归属母公司股东的净利润(元) | 13,193,889.33 | 838,441.45 | 849,646.84 | -1,840,002.82 | -1,034,110.17 |
| 非经常性损益(元) | -299,962.32 | 43,606.62 | 53,867.72 | 27,745.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,493,851.65 | 794,834.83 | 795,779.12 | -1,867,747.88 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,510,590.34 | 26,099,306.61 | 25,734,953.95 | 23,426,843.72 | 22,620,824.36 |
| 固定资产(元) | 2,749,081.05 | 3,188,842.60 | 3,797,303.15 | 4,651,884.07 | 4,686,786.83 |
| 资产总计(元) | 114,142,676.11 | 101,279,728.27 | 101,780,759.29 | 82,670,177.17 | 51,340,878.78 |
| 流动负债(元) | 31,778,047.76 | 11,193,150.30 | 12,629,023.98 | 12,909,213.86 | 9,452,958.70 |
| 非流动负债(元) | 46,000,000.00 | 66,096,401.21 | 66,000,000.00 | 49,298,877.66 | 20,619,941.78 |
| 负债合计(元) | 77,778,047.76 | 77,289,551.51 | 78,629,023.98 | 62,208,091.52 | 30,072,900.48 |
| 股东权益(元) | 36,364,628.35 | 23,990,176.76 | 23,151,735.31 | 20,462,085.65 | 21,267,978.30 |
| 归属母公司股东的权益(元) | 36,345,624.64 | 23,990,176.76 | 23,151,735.31 | 20,462,085.65 | 21,267,978.30 |
| 资本公积(元) | 303,744.43 | 303,744.43 | 303,744.43 | 303,744.43 | 303,744.43 |
| 盈余公积(元) | 2,723,829.75 | 1,384,500.63 | 1,384,500.63 | 1,283,918.18 | 1,283,918.18 |
| 未分配利润(元) | 13,318,050.46 | 2,301,931.70 | 1,463,490.25 | -1,125,576.96 | 3,680,315.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,745,138.12 | 13,368,762.43 | 30,678,279.97 | 17,934,902.76 | 3,043,930.00 |
| 经营活动产生的现金净流量(元) | 14,009,978.28 | 1,035,314.70 | -311,943.92 | -5,922,831.92 | -6,718,173.85 |
| 购建固定无形长期资产支付的现金(元) | 85,690.00 | 85,690.00 | 447,429.24 | 373,000.00 | 21,536.00 |
| 投资支付的现金(元) | 2,780,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 466,853.20 | -85,690.00 | -49,006,702.90 | -31,108,900.00 | -21,536.00 |
| 吸收投资收到的现金(元) | 27,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 5,260,000.00 | 55,500,000.00 | 41,480,000.00 | 200,000.00 |
| 筹资活动产生的现金净流量(元) | -8,197,234.29 | -5,079,545.80 | 45,620,524.69 | 31,038,647.61 | -545,372.62 |
| 现金及现金等价物净增加(元) | 6,279,597.19 | -4,129,921.10 | -3,698,122.13 | -5,993,084.31 | -7,285,082.47 |
| 期末现金及现金等价物余额(元) | 10,419,773.55 | 119,507.65 | 4,140,176.36 | 1,845,214.18 | 553,216.02 |
| 折旧与摊销(元) | 1,449,092.45 | 960,543.30 | 2,012,394.50 | 1,046,201.33 | - |
| 公告日期 | 2024-03-29 | 2023-08-09 | 2023-04-25 | 2022-08-16 | 2022-06-24 |
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