| 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 | 0.19 | 0.98 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.19 | 0.98 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.19 | 0.87 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 3.29 | 5.33 | 5.14 | 5.04 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.37 | 0.27 | -0.04 | -0.20 |
| 每股营业收入(元) | 1.01 | 0.92 | 3.20 | 1.33 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.23 | 3.52 | 16.86 | 4.33 | 1.17 |
| 净资产收益率 - 加权(%) | 2.25 | 3.58 | 18.73 | 4.43 | 1.17 |
| 净资产收益率 - 平均(%) | 2.25 | 3.58 | 18.60 | 4.43 | 1.17 |
| 净资产收益率 - 扣除(%) | 1.60 | 3.25 | 15.68 | 3.20 | 0.13 |
| 总资产净利率 - 平均(%) | 2.13 | 3.41 | 16.31 | 5.84 | 1.42 |
| 总资产报酬率ROA(%) | 2.00 | 3.96 | 18.58 | 6.86 | 1.34 |
| 投入资本回报率ROIC(%) | 2.18 | 3.51 | 17.27 | 6.19 | 1.45 |
| 销售毛利率(%) | 31.97 | 40.45 | 46.39 | 44.59 | 40.31 |
| 销售净利率(%) | 7.25 | 20.50 | 27.09 | 26.73 | 22.78 |
| 资产负债率(%) | 4.95 | 3.65 | 6.33 | 8.01 | 7.41 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.60 | 0.22 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.57 | 54.92 | 79.96 | 88.37 | 104.05 |
| 营业利润同比增长率(%) | -88.16 | -40.45 | 38.70 | 336.78 | 19.09 |
| 营业收入同比增长率(%) | -49.50 | -20.81 | 46.19 | 56.02 | 9.11 |
| 利润总额同比增长率(%) | -88.74 | -40.45 | 50.54 | 335.12 | 19.09 |
| 归属母公司股东的净利润同比增长率(%) | -86.48 | -0.90 | 72.28 | 1,223.50 | 37.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.58 | 23.74 | 80.88 | 774.13 | -83.82 |
| 总资产同比增长率(%) | 0.79 | 1.58 | 6.80 | 24.76 | - |
| 总负债同比增长率(%) | -21.29 | -53.73 | -20.98 | 110.66 | - |
| 净资产同比增长率(%) | 2.28 | 21.98 | 23.02 | 19.39 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,924,264.64 | 31,677,823.11 | 110,735,189.42 | 40,003,170.03 | 11,128,247.35 |
| 营业总成本(元) | 49,314,831.99 | 24,353,219.13 | 75,561,160.40 | 28,915,295.47 | 10,373,742.27 |
| 营业收入(元) | 55,924,264.64 | 31,677,823.11 | 110,735,189.42 | 40,003,170.03 | 11,128,247.35 |
| 营业利润(元) | 4,088,749.27 | 7,629,872.23 | 34,532,088.56 | 12,811,917.03 | 2,534,957.24 |
| 利润总额(元) | 3,889,689.18 | 7,629,872.23 | 34,534,503.24 | 12,811,917.03 | 2,534,957.24 |
| 净利润(元) | 4,054,777.99 | 6,494,134.99 | 29,999,638.80 | 10,693,480.51 | 2,534,957.24 |
| 归属母公司股东的净利润(元) | 4,054,777.99 | 6,494,134.99 | 29,999,638.80 | 6,553,417.54 | 1,705,332.43 |
| 非经常性损益(元) | 1,146,897.58 | 508,684.64 | 2,092,184.89 | 1,716,442.38 | 1,514,003.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,907,880.41 | 5,985,450.35 | 27,907,453.91 | 4,836,975.16 | 191,328.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,917,417.14 | 168,399,784.42 | 164,349,873.11 | 80,160,329.64 | 70,941,575.28 |
| 固定资产(元) | 12,946,984.74 | 14,953,073.08 | 16,707,180.97 | 18,621,223.91 | 19,523,117.37 |
| 资产总计(元) | 191,452,326.48 | 191,406,949.57 | 189,958,527.56 | 188,427,161.15 | 178,390,140.31 |
| 流动负债(元) | 7,948,015.16 | 6,893,338.72 | 11,535,811.75 | 14,379,006.42 | 12,508,110.98 |
| 非流动负债(元) | 1,520,119.53 | 90,062.06 | 493,302.01 | 715,006.19 | 707,404.06 |
| 负债合计(元) | 9,468,134.69 | 6,983,400.78 | 12,029,113.76 | 15,094,012.61 | 13,215,515.04 |
| 股东权益(元) | 181,984,191.79 | 184,423,548.79 | 177,929,413.80 | 173,333,148.54 | 165,174,625.27 |
| 归属母公司股东的权益(元) | 181,984,191.79 | 184,423,548.79 | 177,929,413.80 | 151,188,867.05 | 146,340,782.90 |
| 资本公积(元) | 42,930,711.74 | 63,689,311.74 | 63,689,311.74 | 51,153,586.45 | 51,153,586.45 |
| 盈余公积(元) | 6,107,564.12 | 5,777,701.11 | 5,777,701.11 | 5,076,435.51 | 5,076,435.51 |
| 未分配利润(元) | 77,589,648.93 | 80,358,868.94 | 73,864,733.95 | 64,958,845.09 | 60,110,760.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,175,580.16 | 17,396,343.96 | 88,541,812.01 | 35,350,949.33 | 11,579,342.78 |
| 经营活动产生的现金净流量(元) | -4,595,483.24 | -12,776,501.41 | 9,426,573.72 | -1,070,553.22 | -6,113,711.36 |
| 购建固定无形长期资产支付的现金(元) | 1,230,392.59 | - | 2,530,023.23 | 81,210,523.00 | 78,757,893.00 |
| 投资活动产生的现金净流量(元) | -68,004,813.99 | -89,915,547.79 | 64,727,772.12 | -30,243,057.77 | -20,835,754.98 |
| 筹资活动产生的现金净流量(元) | -1,006,655.57 | - | -13,839,066.80 | - | - |
| 现金及现金等价物净增加(元) | -73,606,952.80 | -102,692,049.20 | 60,315,279.04 | -31,313,610.99 | -26,949,466.34 |
| 期末现金及现金等价物余额(元) | 42,887,388.88 | 13,802,292.48 | 116,494,341.68 | 24,865,451.65 | 29,229,596.30 |
| 折旧与摊销(元) | 7,389,691.48 | 3,475,088.56 | 8,043,527.42 | 3,250,455.06 | - |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-17 | 2022-08-17 | 2022-04-28 |
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