| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.78 | -0.06 | 0.70 | -0.22 | -0.12 |
| 每股收益 - 稀释(元) | - | -0.06 | - | - | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | -0.06 | 0.70 | -0.19 | - |
| 每股净资产BPS(元) | 3.41 | 2.56 | 2.91 | 2.01 | - |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -0.43 | 2.68 | 2.64 | - |
| 每股营业收入(元) | 4.35 | 0.85 | 4.06 | 0.55 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 22.72 | -2.25 | 23.98 | -9.49 | - |
| 净资产收益率 - 加权(%) | 24.73 | -2.00 | 27.41 | -9.62 | - |
| 净资产收益率 - 平均(%) | 24.53 | -2.11 | 27.41 | -9.14 | - |
| 净资产收益率 - 扣除(%) | 19.77 | -3.80 | 21.93 | - | - |
| 总资产净利率 - 平均(%) | 8.10 | -0.58 | 7.88 | -2.42 | - |
| 总资产报酬率ROA(%) | 9.77 | -1.47 | 9.54 | -4.51 | - |
| 投入资本回报率ROIC(%) | 17.02 | -1.09 | 17.65 | -5.26 | -9.27 |
| 销售毛利率(%) | 55.97 | 52.21 | 54.03 | 65.65 | 74.11 |
| 销售净利率(%) | 16.48 | -6.43 | 16.02 | -39.57 | -131.12 |
| 资产负债率(%) | 55.77 | 68.32 | 56.83 | 72.10 | - |
| 资产周转率(倍) | 0.49 | 0.09 | 0.49 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.84 | 226.30 | 137.69 | 861.60 | 2,765.61 |
| 营业利润同比增长率(%) | 12.45 | 63.03 | -31.73 | -3,326.28 | - |
| 营业收入同比增长率(%) | 7.16 | 417.13 | -9.69 | -51.90 | - |
| 利润总额同比增长率(%) | 11.79 | 62.81 | -31.14 | -3,569.22 | - |
| 归属母公司股东的净利润同比增长率(%) | 11.22 | 53.29 | -25.94 | -5,091.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.83 | 25.79 | -20.05 | - | - |
| 总资产同比增长率(%) | 9.61 | - | 4.71 | - | - |
| 总负债同比增长率(%) | 7.56 | - | -5.90 | - | - |
| 净资产同比增长率(%) | 17.39 | - | 33.38 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 137,226,383.70 | 26,853,304.04 | 128,061,851.31 | 17,365,126.03 | 5,192,784.62 |
| 营业总成本(元) | 101,644,413.14 | 30,773,146.89 | 101,981,457.32 | 31,705,611.84 | 16,850,794.15 |
| 营业收入(元) | 137,226,383.70 | 26,853,304.04 | 128,061,851.31 | 17,365,126.03 | 5,192,784.62 |
| 营业利润(元) | 26,558,094.21 | -4,681,236.22 | 23,618,030.80 | -13,995,815.80 | -12,662,082.62 |
| 利润总额(元) | 26,526,182.78 | -4,678,088.86 | 23,729,499.57 | -13,981,132.43 | -12,580,200.89 |
| 净利润(元) | 22,609,509.08 | -1,725,588.14 | 20,515,652.96 | -6,872,031.90 | -6,808,625.80 |
| 归属母公司股东的净利润(元) | 24,474,617.05 | -1,819,148.10 | 22,005,760.78 | -6,057,166.98 | -3,894,878.42 |
| 非经常性损益(元) | 3,177,988.01 | 1,254,170.54 | 1,882,214.54 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,296,629.04 | -3,073,318.64 | 20,123,546.24 | - | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 239,726,630.28 | 283,152,715.95 | 221,598,131.57 | 262,644,298.81 | - |
| 固定资产(元) | 5,461,332.03 | 7,342,010.05 | 7,662,979.43 | 7,611,389.59 | - |
| 资产总计(元) | 292,076,373.48 | 329,281,249.28 | 266,480,348.44 | 314,465,382.63 | - |
| 流动负债(元) | 156,608,826.57 | 223,703,220.12 | 150,023,841.54 | 226,567,609.84 | - |
| 非流动负债(元) | 6,281,895.49 | 1,257,653.90 | 1,417,836.74 | 166,591.00 | - |
| 负债合计(元) | 162,890,722.06 | 224,960,874.02 | 151,441,678.28 | 226,734,200.84 | - |
| 股东权益(元) | 129,185,651.42 | 104,320,375.26 | 115,038,670.16 | 87,731,181.79 | - |
| 归属母公司股东的权益(元) | 107,742,605.86 | 80,967,661.77 | 91,779,516.63 | 63,796,785.36 | - |
| 资本公积(元) | 22,755,861.00 | 22,274,682.06 | 21,793,503.12 | 21,873,699.61 | - |
| 盈余公积(元) | 7,134,632.75 | 4,504,472.85 | 4,504,472.85 | 2,130,806.69 | - |
| 未分配利润(元) | 46,272,493.11 | 22,608,887.86 | 33,901,921.66 | 8,212,660.06 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,321,351.08 | 60,770,342.98 | 176,331,402.89 | 149,618,033.85 | 143,612,281.05 |
| 经营活动产生的现金净流量(元) | -24,027,008.38 | -13,607,912.92 | 84,681,479.69 | 83,255,395.98 | 92,147,225.34 |
| 购建固定无形长期资产支付的现金(元) | 5,614,019.59 | 305,879.00 | 1,275,787.02 | 764,000.98 | 722,941.98 |
| 投资支付的现金(元) | - | - | - | 248,520,000.00 | - |
| 投资活动产生的现金净流量(元) | 17,748,696.88 | 6,498,683.44 | -51,803,106.27 | -48,510,598.89 | -58,622,439.43 |
| 吸收投资收到的现金(元) | 49,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 48,000,000.00 | 35,000,000.00 | 15,340,679.91 | 14,950,000.00 | 14,950,000.00 |
| 筹资活动产生的现金净流量(元) | -2,502,294.13 | 17,260,725.33 | -25,916,895.49 | -27,222,417.13 | -20,799,787.13 |
| 现金及现金等价物净增加(元) | -8,780,605.63 | 10,151,495.85 | 6,961,477.93 | 7,522,379.96 | 12,724,998.78 |
| 期末现金及现金等价物余额(元) | 6,156,625.45 | 25,088,726.93 | 14,937,231.08 | 15,498,133.11 | 20,700,751.93 |
| 折旧与摊销(元) | 5,191,602.15 | 2,283,648.08 | 4,591,355.61 | - | - |
| 公告日期 | 2024-04-11 | 2023-08-15 | 2023-04-10 | 2023-03-14 | 2023-08-15 |
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