| 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) | 0.07 | 0.05 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.08 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 0.31 | 0.29 | 0.23 | 0.19 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.02 | -0.09 | -0.14 | 0.02 |
| 每股营业收入(元) | 0.53 | 0.26 | 0.51 | 0.25 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.02 | 18.30 | 37.00 | 27.24 | 10.29 |
| 净资产收益率 - 加权(%) | 27.72 | 20.51 | 47.05 | 34.52 | 10.74 |
| 净资产收益率 - 平均(%) | 27.72 | 20.51 | 47.05 | 32.30 | 10.74 |
| 净资产收益率 - 扣除(%) | 23.63 | 18.41 | 35.83 | 26.01 | 15.60 |
| 总资产净利率 - 平均(%) | 8.28 | 6.04 | 9.47 | 5.94 | 1.56 |
| 总资产报酬率ROA(%) | 10.88 | 8.00 | 12.90 | 7.99 | 2.44 |
| 投入资本回报率ROIC(%) | 23.95 | 19.06 | 45.03 | 32.52 | 10.50 |
| 销售毛利率(%) | 54.60 | 59.89 | 57.34 | 59.61 | 61.70 |
| 销售净利率(%) | 14.21 | 20.12 | 16.60 | 20.38 | 12.85 |
| 资产负债率(%) | 68.39 | 69.08 | 74.49 | 77.99 | 86.17 |
| 资产周转率(倍) | 0.58 | 0.30 | 0.57 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.25 | 98.42 | 92.74 | 93.69 | 114.24 |
| 营业利润同比增长率(%) | -6.31 | 10.08 | 184.72 | 977.86 | 276.54 |
| 营业收入同比增长率(%) | 3.46 | 4.02 | 23.63 | 37.00 | 30.82 |
| 利润总额同比增长率(%) | -10.03 | 4.72 | 646.56 | 1,456.10 | 207.04 |
| 归属母公司股东的净利润同比增长率(%) | -11.45 | 2.69 | 1,078.90 | 431.74 | 155.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.04 | 8.19 | 575.71 | 749.80 | 204.75 |
| 总资产同比增长率(%) | 11.47 | 10.97 | -8.06 | -8.80 | 8.12 |
| 总负债同比增长率(%) | 2.34 | -1.70 | -21.32 | -23.52 | -0.60 |
| 净资产同比增长率(%) | 36.42 | 52.86 | 74.58 | 160.38 | 116.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,951,496.15 | 39,208,519.75 | 75,344,366.97 | 37,694,199.02 | 16,946,480.09 |
| 营业总成本(元) | 61,407,813.39 | 27,644,298.88 | 56,231,311.56 | 27,033,152.89 | 12,167,362.31 |
| 营业收入(元) | 77,951,496.15 | 39,208,519.75 | 75,344,366.97 | 37,694,199.02 | 16,946,480.09 |
| 营业利润(元) | 16,664,865.51 | 11,366,701.74 | 17,786,315.97 | 10,325,694.14 | 4,585,243.06 |
| 利润总额(元) | 16,433,731.13 | 11,294,434.84 | 18,266,409.67 | 10,785,127.42 | 3,623,065.56 |
| 净利润(元) | 11,078,170.42 | 7,888,630.64 | 12,510,623.33 | 7,681,923.37 | 2,177,544.91 |
| 归属母公司股东的净利润(元) | 11,078,170.42 | 7,888,630.64 | 12,510,623.33 | 7,681,923.37 | 2,177,544.91 |
| 非经常性损益(元) | 179,671.38 | -46,292.97 | 396,123.17 | 347,384.44 | -1,124,786.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,898,499.04 | 7,934,923.61 | 12,114,500.16 | 7,334,538.93 | 3,302,331.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,473,799.50 | 108,205,741.10 | 98,670,885.55 | 92,577,063.72 | 112,883,702.34 |
| 固定资产(元) | 12,200,957.74 | 12,466,538.70 | 13,742,520.47 | 14,002,503.70 | 14,375,483.92 |
| 资产总计(元) | 141,092,169.07 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 | 142,013,106.57 |
| 流动负债(元) | 96,493,669.86 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | 122,376,390.68 |
| 负债合计(元) | 96,493,669.86 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | 122,376,390.68 |
| 股东权益(元) | 44,598,499.21 | 41,578,679.65 | 32,283,804.54 | 26,672,400.19 | 19,636,715.89 |
| 归属母公司股东的权益(元) | 46,126,014.32 | 43,106,194.76 | 33,811,319.65 | 28,199,915.30 | 21,164,231.00 |
| 资本公积(元) | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 |
| 未分配利润(元) | -432,036,688.42 | -435,226,228.20 | -443,114,858.84 | -447,943,558.80 | -453,597,937.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,133,613.83 | 38,589,051.73 | 69,877,770.99 | 35,315,759.97 | 19,358,987.91 |
| 经营活动产生的现金净流量(元) | 10,462,266.13 | 3,675,651.01 | -13,764,241.76 | -20,702,625.27 | 2,470,098.55 |
| 购建固定无形长期资产支付的现金(元) | 542,889.90 | 218,182.29 | 1,477,181.21 | 639,027.48 | 18,799.00 |
| 投资支付的现金(元) | - | - | 149,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -20,527,061.11 | -20,218,182.29 | -1,322,586.67 | -513,327.48 | -18,799.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | 49,237.64 | - |
| 现金及现金等价物净增加(元) | -9,594,632.20 | -15,619,319.47 | -12,168,526.67 | -19,638,770.22 | 2,308,927.58 |
| 期末现金及现金等价物余额(元) | 72,635,844.59 | 66,611,157.32 | 82,230,476.79 | 74,760,233.24 | 96,707,931.04 |
| 折旧与摊销(元) | 3,945,498.97 | 1,909,077.83 | 4,185,541.54 | 2,152,745.73 | - |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
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