| 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) | 0.95 | -0.20 | 1.54 | -0.19 | -0.13 |
| 每股收益 - 稀释(元) | 0.95 | -0.20 | 1.54 | -0.09 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | -0.20 | 1.34 | -0.19 | -0.13 |
| 每股净资产BPS(元) | 7.12 | 5.98 | 6.37 | 4.82 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | -1.14 | -0.60 | -1.60 | -1.61 |
| 每股营业收入(元) | 5.62 | 0.42 | 5.16 | 0.65 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.38 | -3.39 | 21.02 | -4.02 | -2.47 |
| 净资产收益率 - 加权(%) | 14.17 | -3.24 | 25.78 | -3.79 | -2.44 |
| 净资产收益率 - 平均(%) | 14.13 | -3.29 | 24.72 | -3.79 | -2.44 |
| 净资产收益率 - 扣除(%) | 12.19 | -3.77 | 18.74 | -5.55 | - |
| 总资产净利率 - 平均(%) | 8.45 | -1.96 | 14.17 | -2.04 | -1.38 |
| 总资产报酬率ROA(%) | 10.45 | -1.98 | 16.66 | -1.32 | -1.18 |
| 投入资本回报率ROIC(%) | 12.09 | -1.83 | 20.28 | -1.98 | -1.54 |
| 销售毛利率(%) | 42.61 | 30.16 | 51.22 | 48.20 | 56.28 |
| 销售净利率(%) | 16.97 | -48.19 | 25.96 | -29.75 | -90.79 |
| 资产负债率(%) | 38.90 | 39.33 | 41.56 | 48.44 | 42.32 |
| 资产周转率(倍) | 0.50 | 0.04 | 0.55 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.24 | 352.71 | 91.02 | 148.66 | 49.99 |
| 营业利润同比增长率(%) | -27.30 | -36.15 | -20.90 | -252.06 | -611.14 |
| 营业收入同比增长率(%) | 8.94 | -21.52 | 11.14 | 104.56 | -4.73 |
| 利润总额同比增长率(%) | -27.25 | -74.16 | -20.96 | -175.01 | -615.67 |
| 归属母公司股东的净利润同比增长率(%) | -28.79 | -27.13 | -18.48 | -113.14 | -5,485.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.28 | -2.27 | -18.87 | 10.98 | - |
| 总资产同比增长率(%) | 6.95 | 28.00 | 36.42 | - | - |
| 总负债同比增长率(%) | 0.09 | 3.92 | 28.33 | - | - |
| 净资产同比增长率(%) | 11.83 | 50.62 | 42.67 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 136,298,816.35 | 10,220,302.44 | 125,112,580.58 | 13,022,729.88 | 2,870,753.07 |
| 营业总成本(元) | 111,520,746.32 | 18,763,617.61 | 91,985,306.39 | 19,120,437.79 | 6,519,172.34 |
| 营业收入(元) | 136,298,816.35 | 10,220,302.44 | 125,112,580.58 | 13,022,729.88 | 2,870,753.07 |
| 营业利润(元) | 26,067,788.97 | -6,127,231.91 | 35,854,962.13 | -4,500,461.97 | -2,588,419.27 |
| 利润总额(元) | 26,063,053.26 | -6,127,231.91 | 35,826,253.80 | -3,518,260.98 | -2,606,219.27 |
| 净利润(元) | 23,128,592.13 | -4,924,687.96 | 32,478,568.47 | -3,873,777.17 | -2,606,219.27 |
| 归属母公司股东的净利润(元) | 23,128,592.13 | -4,924,687.96 | 32,478,568.47 | -3,873,777.17 | -2,606,219.27 |
| 非经常性损益(元) | 2,072,713.07 | 545,511.51 | 3,524,706.26 | 1,475,070.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,055,879.06 | -5,470,199.47 | 28,953,862.21 | -5,348,847.24 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,479,442.75 | 136,644,472.09 | 160,603,007.41 | 100,247,539.42 | 102,454,585.31 |
| 固定资产(元) | 73,952,193.60 | 64,809,020.69 | 65,495,669.83 | 47,620,857.35 | 45,095,414.57 |
| 资产总计(元) | 282,812,679.86 | 239,143,303.56 | 264,433,895.74 | 186,834,906.32 | 182,893,779.18 |
| 流动负债(元) | 72,595,368.31 | 64,585,574.08 | 75,651,137.07 | 57,372,996.09 | 54,343,963.69 |
| 非流动负债(元) | 37,417,250.13 | 29,466,435.76 | 34,258,889.38 | 33,134,529.04 | 23,058,389.00 |
| 负债合计(元) | 110,012,618.44 | 94,052,009.84 | 109,910,026.45 | 90,507,525.13 | 77,402,352.69 |
| 股东权益(元) | 172,800,061.42 | 145,091,293.72 | 154,523,869.29 | 96,327,381.19 | 105,491,426.49 |
| 归属母公司股东的权益(元) | 172,800,061.42 | 145,091,293.72 | 154,523,869.29 | 96,327,381.19 | 105,491,426.49 |
| 资本公积(元) | 55,029,878.23 | 55,029,878.23 | 55,029,878.23 | 37,555,678.23 | 37,555,678.23 |
| 盈余公积(元) | 10,636,058.32 | 8,323,199.11 | 8,323,199.11 | 5,064,548.01 | 1,080,187.32 |
| 未分配利润(元) | 82,872,124.87 | 57,476,216.38 | 66,908,791.95 | 33,707,154.95 | 46,855,560.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 128,454,506.35 | 36,047,693.66 | 113,873,253.08 | 19,359,231.89 | 1,434,976.57 |
| 经营活动产生的现金净流量(元) | 28,085,486.88 | -27,673,172.95 | -14,635,775.86 | -31,929,550.52 | -32,274,676.24 |
| 购建固定无形长期资产支付的现金(元) | 11,295,620.71 | 3,929,831.16 | 10,855,320.24 | 6,395,590.19 | 6,764,592.69 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -11,277,209.75 | -3,911,420.20 | -10,850,320.24 | -6,395,590.19 | -6,764,592.69 |
| 吸收投资收到的现金(元) | - | - | 21,736,200.00 | - | - |
| 取得借款收到的现金(元) | 39,000,000.00 | 27,802,200.98 | 26,840,000.00 | 16,840,000.00 | 6,840,000.00 |
| 筹资活动产生的现金净流量(元) | -8,809,756.05 | 9,610,758.50 | 17,538,629.05 | 10,393,642.67 | 6,743,750.00 |
| 现金及现金等价物净增加(元) | 7,998,521.08 | -21,973,834.65 | -7,947,467.05 | -27,931,498.04 | -32,295,518.93 |
| 期末现金及现金等价物余额(元) | 48,706,369.54 | 18,734,013.81 | 40,707,848.46 | 20,723,817.47 | 16,359,796.58 |
| 折旧与摊销(元) | 14,054,819.37 | 6,870,875.31 | 11,965,494.76 | 7,082,000.09 | - |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-20 | 2022-08-16 | 2022-07-11 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |