| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.67 | 0.06 | 0.49 | -0.16 |
| 每股收益 - 稀释(元) | 0.67 | 0.06 | 0.49 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.06 | 0.49 | -0.16 |
| 每股净资产BPS(元) | 2.96 | 2.35 | 2.29 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.51 | 0.11 | -0.56 |
| 每股营业收入(元) | 5.52 | 2.33 | 3.82 | 0.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.70 | 2.53 | 21.39 | -9.90 |
| 净资产收益率 - 加权(%) | 25.60 | 2.56 | 23.95 | -9.44 |
| 净资产收益率 - 平均(%) | 25.60 | 2.56 | 23.95 | -9.44 |
| 净资产收益率 - 扣除(%) | 22.62 | 2.47 | 21.14 | -9.97 |
| 总资产净利率 - 平均(%) | 11.34 | 1.27 | 14.65 | -5.92 |
| 总资产报酬率ROA(%) | 13.19 | 2.15 | 16.72 | -4.93 |
| 投入资本回报率ROIC(%) | 16.24 | 2.30 | 18.64 | -6.12 |
| 销售毛利率(%) | 45.51 | 32.32 | 31.62 | 11.72 |
| 销售净利率(%) | 12.32 | 2.78 | 13.23 | -43.73 |
| 资产负债率(%) | 61.69 | 60.60 | 46.70 | 49.35 |
| 资产周转率(倍) | 0.92 | 0.46 | 1.11 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.12 | 100.52 | 106.92 | 136.95 |
| 营业利润同比增长率(%) | 30.07 | 150.38 | 49.24 | 30.55 |
| 营业收入同比增长率(%) | 44.68 | 496.10 | 22.38 | -55.37 |
| 利润总额同比增长率(%) | 30.13 | 150.29 | 49.17 | 24.68 |
| 归属母公司股东的净利润同比增长率(%) | 37.28 | 136.58 | 37.76 | 19.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.39 | 135.54 | 47.56 | 22.99 |
| 总资产同比增长率(%) | 80.65 | 88.04 | 63.06 | 30.25 |
| 总负债同比增长率(%) | 138.64 | 130.92 | 135.42 | 30.60 |
| 净资产同比增长率(%) | 29.36 | 43.43 | 27.21 | 31.84 |
| 利润表摘要： | ||||
| 营业总收入(元) | 181,050,114.54 | 76,509,437.60 | 125,142,402.86 | 12,834,900.02 |
| 营业总成本(元) | 145,706,963.67 | 74,663,104.16 | 109,251,111.88 | 18,854,164.12 |
| 营业收入(元) | 181,050,114.54 | 76,509,437.60 | 125,142,402.86 | 12,834,900.02 |
| 营业利润(元) | 22,843,225.70 | 2,577,533.25 | 17,562,378.44 | -5,116,440.48 |
| 利润总额(元) | 22,842,107.96 | 2,577,209.05 | 17,553,874.34 | -5,124,894.58 |
| 净利润(元) | 22,297,585.89 | 2,130,431.99 | 16,556,754.00 | -5,612,480.24 |
| 归属母公司股东的净利润(元) | 22,030,996.60 | 1,944,486.70 | 16,048,583.23 | -5,315,396.85 |
| 非经常性损益(元) | 79,746.18 | 43,044.61 | 186,446.12 | 35,073.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,951,250.42 | 1,901,442.09 | 15,862,137.11 | -5,350,470.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 180,993,293.14 | 149,127,108.91 | 109,232,844.04 | 90,374,214.74 |
| 固定资产(元) | 468,983.11 | 305,598.77 | 103,925.83 | 114,380.42 |
| 资产总计(元) | 253,159,365.23 | 195,008,086.75 | 140,137,085.87 | 103,708,136.77 |
| 流动负债(元) | 129,172,166.32 | 100,592,574.62 | 64,512,990.42 | 50,776,433.79 |
| 非流动负债(元) | 26,989,932.37 | 17,585,399.49 | 924,414.80 | 401,256.57 |
| 负债合计(元) | 156,162,098.69 | 118,177,974.11 | 65,437,405.22 | 51,177,690.36 |
| 股东权益(元) | 96,997,266.54 | 76,830,112.64 | 74,699,680.65 | 52,530,446.41 |
| 归属母公司股东的权益(元) | 97,063,985.64 | 76,977,475.74 | 75,032,989.04 | 53,669,008.96 |
| 资本公积(元) | 102,766.75 | 102,766.75 | 102,766.75 | 102,766.75 |
| 盈余公积(元) | 8,181,729.30 | 5,890,480.34 | 5,890,480.34 | 4,354,687.15 |
| 未分配利润(元) | 55,999,489.59 | 38,204,228.65 | 36,259,741.95 | 16,431,555.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 110,660,736.04 | 76,910,510.19 | 133,804,264.91 | 17,577,283.70 |
| 经营活动产生的现金净流量(元) | -17,664,442.75 | -16,641,645.95 | 3,653,256.50 | -18,200,354.19 |
| 购建固定无形长期资产支付的现金(元) | 17,823,696.00 | 1,240,255.00 | 16,798,300.00 | - |
| 投资活动产生的现金净流量(元) | -17,823,696.00 | -1,240,255.00 | -16,798,300.00 | - |
| 取得借款收到的现金(元) | 76,800,000.00 | 48,800,000.00 | 46,800,000.00 | 32,300,000.00 |
| 筹资活动产生的现金净流量(元) | 22,787,736.11 | 13,528,909.52 | 26,029,284.91 | 28,341,338.36 |
| 现金及现金等价物净增加(元) | -12,700,402.64 | -4,352,991.43 | 12,884,241.41 | 10,140,984.17 |
| 期末现金及现金等价物余额(元) | 993,750.62 | 9,341,161.83 | 13,694,153.26 | 10,950,896.02 |
| 折旧与摊销(元) | 10,645,922.68 | 4,240,878.86 | 3,943,670.99 | 1,786,861.01 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-25 | 2022-08-25 |
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