| 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) | 0.71 | 0.22 | 0.05 | -0.29 |
| 每股收益 - 稀释(元) | 0.71 | 0.22 | 0.05 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.22 | 0.05 | -0.29 |
| 每股净资产BPS(元) | 0.79 | 0.30 | 0.09 | -0.26 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 0.10 | 0.31 | -0.17 |
| 每股营业收入(元) | 3.90 | 1.40 | 2.28 | 0.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 89.24 | 71.96 | 57.08 | - |
| 净资产收益率 - 加权(%) | 161.13 | 112.40 | 79.88 | - |
| 净资产收益率 - 平均(%) | 161.13 | 112.40 | 79.88 | - |
| 净资产收益率 - 扣除(%) | 83.77 | 64.67 | 197.97 | - |
| 总资产净利率 - 平均(%) | 29.86 | 11.57 | 1.46 | -18.49 |
| 总资产报酬率ROA(%) | 31.20 | 12.56 | 5.49 | -15.91 |
| 投入资本回报率ROIC(%) | 65.13 | 26.48 | 15.91 | -53.04 |
| 销售毛利率(%) | 52.37 | 54.14 | 56.27 | 51.55 |
| 销售净利率(%) | 17.75 | 15.54 | 1.13 | -40.66 |
| 资产负债率(%) | 73.07 | 85.54 | 96.76 | 117.03 |
| 资产周转率(倍) | 1.68 | 0.74 | 1.29 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.47 | 126.26 | 96.97 | 122.19 |
| 营业利润同比增长率(%) | 244.94 | 195.23 | 169.54 | 6.03 |
| 营业收入同比增长率(%) | 70.99 | 87.22 | 149.10 | 292.83 |
| 利润总额同比增长率(%) | 2,576.88 | 171.55 | 108.36 | -20.16 |
| 归属母公司股东的净利润同比增长率(%) | 1,352.32 | 174.72 | 116.22 | -22.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 293.11 | 196.36 | 152.46 | 20.95 |
| 总资产同比增长率(%) | 51.50 | 20.88 | 8.34 | 19.24 |
| 总负债同比增长率(%) | 14.42 | -11.64 | 6.96 | 49.70 |
| 净资产同比增长率(%) | 829.01 | 218.66 | 133.00 | -361.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 49,931,997.27 | 17,927,345.98 | 29,201,347.13 | 9,575,545.11 |
| 营业总成本(元) | 41,612,490.79 | 15,471,924.16 | 27,053,284.03 | 12,136,499.15 |
| 营业收入(元) | 49,931,997.27 | 17,927,345.98 | 29,201,347.13 | 9,575,545.11 |
| 营业利润(元) | 8,664,250.51 | 2,585,967.75 | 2,511,784.32 | -2,715,593.54 |
| 利润总额(元) | 8,863,725.51 | 2,785,442.75 | 331,121.06 | -3,892,956.81 |
| 净利润(元) | 8,863,725.51 | 2,785,442.75 | 331,121.06 | -3,892,956.81 |
| 归属母公司股东的净利润(元) | 9,024,428.65 | 2,793,314.67 | 621,381.75 | -3,738,507.29 |
| 非经常性损益(元) | 552,621.97 | 282,914.20 | -1,533,695.01 | -1,133,260.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,471,806.68 | 2,510,400.47 | 2,155,076.76 | -2,605,246.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 25,569,321.58 | 14,888,460.19 | 14,733,828.21 | 10,347,204.71 |
| 固定资产(元) | 8,310,202.11 | 7,566,647.47 | 6,326,662.00 | 6,690,024.20 |
| 资产总计(元) | 35,759,360.31 | 24,559,207.38 | 23,602,903.56 | 20,317,332.04 |
| 流动负债(元) | 26,130,860.80 | 21,008,990.63 | 22,827,736.63 | 23,254,929.21 |
| 非流动负债(元) | - | - | 10,392.93 | 521,706.70 |
| 负债合计(元) | 26,130,860.80 | 21,008,990.63 | 22,838,129.56 | 23,776,635.91 |
| 股东权益(元) | 9,628,499.51 | 3,550,216.75 | 764,774.00 | -3,459,303.87 |
| 归属母公司股东的权益(元) | 10,113,007.62 | 3,881,893.64 | 1,088,578.97 | -3,271,310.07 |
| 资本公积(元) | 29,975,696.65 | 29,975,696.65 | 29,975,696.65 | 29,975,696.65 |
| 盈余公积(元) | 54,598.35 | 54,598.35 | 54,598.35 | 54,598.35 |
| 未分配利润(元) | -32,717,287.38 | -38,948,401.36 | -41,741,716.03 | -46,101,605.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 60,652,614.60 | 22,635,319.00 | 28,316,598.21 | 11,700,056.00 |
| 经营活动产生的现金净流量(元) | 17,635,731.66 | 1,296,136.64 | 3,968,366.36 | -2,200,617.26 |
| 购建固定无形长期资产支付的现金(元) | 3,173,831.38 | 1,856,400.90 | 505,538.18 | 180,555.17 |
| 投资活动产生的现金净流量(元) | -3,173,831.38 | -1,856,400.90 | -503,768.27 | -178,555.17 |
| 取得借款收到的现金(元) | 9,000,000.00 | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,633,023.38 | 660,779.98 | -1,278,651.40 | 1,563,011.02 |
| 现金及现金等价物净增加(元) | 11,828,876.90 | 100,515.72 | 2,185,946.69 | -816,161.41 |
| 期末现金及现金等价物余额(元) | 17,667,140.20 | 5,938,779.02 | 5,838,263.30 | 2,836,155.20 |
| 折旧与摊销(元) | 1,585,171.02 | 932,379.64 | 2,628,392.13 | 1,422,085.51 |
| 公告日期 | 2024-04-15 | 2023-08-18 | 2023-04-19 | 2022-08-24 |
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