| 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) | 0.38 | -0.14 | 0.39 | -0.06 | -0.18 |
| 每股收益 - 稀释(元) | 0.38 | -0.14 | 0.38 | -0.06 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | -0.14 | 0.32 | -0.06 | -0.18 |
| 每股净资产BPS(元) | 1.88 | 1.42 | 2.18 | 1.48 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.43 | -0.41 | -0.63 | -0.29 |
| 每股营业收入(元) | 3.61 | 0.79 | 3.60 | 1.15 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.42 | -9.54 | 14.70 | -3.76 | -12.94 |
| 净资产收益率 - 加权(%) | 19.08 | -9.10 | 21.69 | -3.69 | - |
| 净资产收益率 - 平均(%) | 19.08 | -9.10 | 18.92 | -3.69 | -12.11 |
| 净资产收益率 - 扣除(%) | 17.08 | -9.72 | 14.19 | -3.83 | - |
| 总资产净利率 - 平均(%) | 12.47 | -6.84 | 12.33 | -2.48 | -6.89 |
| 总资产报酬率ROA(%) | 13.06 | -7.11 | 12.88 | -2.58 | -6.73 |
| 投入资本回报率ROIC(%) | 15.99 | -7.53 | 16.78 | -2.87 | -9.96 |
| 销售毛利率(%) | 34.52 | 37.71 | 34.70 | 46.53 | 17.17 |
| 销售净利率(%) | 9.32 | -19.02 | 8.96 | -5.75 | -55.69 |
| 资产负债率(%) | 40.60 | 34.85 | 30.03 | 44.37 | 47.28 |
| 资产周转率(倍) | 1.34 | 0.36 | 1.38 | 0.43 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.09 | 145.51 | 92.99 | 95.52 | 169.48 |
| 营业利润同比增长率(%) | 49.55 | -259.70 | 56.50 | 43.06 | -45.26 |
| 营业收入同比增长率(%) | 40.44 | 22.14 | 41.38 | 48.87 | 19.46 |
| 利润总额同比增长率(%) | 49.09 | -264.53 | 59.82 | 43.75 | -45.26 |
| 归属母公司股东的净利润同比增长率(%) | 43.53 | -334.17 | 71.04 | 54.14 | -57.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.76 | -334.15 | 67.85 | 53.33 | - |
| 总资产同比增长率(%) | 43.29 | 46.26 | 46.38 | 54.69 | - |
| 总负债同比增长率(%) | 93.73 | 14.89 | 0.99 | 116.82 | - |
| 净资产同比增长率(%) | 21.07 | 71.12 | 80.65 | 25.86 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 126,358,160.60 | 27,539,460.40 | 89,970,352.17 | 22,546,601.54 | 6,366,622.12 |
| 营业总成本(元) | 110,354,175.81 | 29,585,825.43 | 80,830,498.39 | 22,599,333.02 | 9,508,736.00 |
| 营业收入(元) | 126,358,160.60 | 27,539,460.40 | 89,970,352.17 | 22,546,601.54 | 6,366,622.12 |
| 营业利润(元) | 11,865,114.99 | -5,598,482.60 | 7,934,068.81 | -1,556,435.83 | -3,545,417.94 |
| 利润总额(元) | 11,869,946.76 | -5,597,680.50 | 7,961,823.84 | -1,535,571.70 | -3,545,417.94 |
| 净利润(元) | 11,781,256.11 | -5,237,874.90 | 8,059,683.49 | -1,297,451.03 | -3,545,417.94 |
| 归属母公司股东的净利润(元) | 11,496,579.20 | -4,745,959.06 | 8,009,618.09 | -1,093,114.03 | -3,435,831.55 |
| 非经常性损益(元) | 225,578.92 | 90,408.72 | 277,195.02 | 20,864.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,271,000.28 | -4,836,367.78 | 7,732,423.07 | -1,113,978.16 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,713,284.48 | 71,306,517.67 | 74,940,598.42 | 48,708,728.54 | 48,648,813.25 |
| 固定资产(元) | 1,035,091.37 | 1,053,226.54 | 1,065,063.92 | 713,510.74 | 733,342.88 |
| 资产总计(元) | 111,308,739.78 | 75,389,695.16 | 77,678,907.52 | 51,543,724.27 | 49,915,159.82 |
| 流动负债(元) | 44,733,808.63 | 25,730,176.52 | 23,326,869.37 | 22,237,067.30 | 23,600,775.39 |
| 非流动负债(元) | 457,563.17 | 545,355.39 | - | 632,923.15 | - |
| 负债合计(元) | 45,191,371.80 | 26,275,531.91 | 23,326,869.37 | 22,869,990.45 | 23,600,775.39 |
| 股东权益(元) | 66,117,367.98 | 49,114,163.25 | 54,352,038.15 | 28,673,733.82 | 26,314,384.43 |
| 归属母公司股东的权益(元) | 65,979,562.18 | 49,752,950.20 | 54,498,909.26 | 29,075,007.33 | 26,554,889.26 |
| 资本公积(元) | 931,119.96 | 931,119.96 | 10,934,270.96 | 13,101.15 | 13,101.15 |
| 盈余公积(元) | 3,256,704.28 | 2,225,881.13 | 2,225,881.13 | 1,442,607.70 | 1,442,607.70 |
| 未分配利润(元) | 26,780,708.94 | 11,584,920.11 | 16,330,879.17 | 8,011,420.48 | 5,537,427.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,038,515.18 | 40,073,160.10 | 83,662,437.96 | 21,536,730.76 | 10,789,927.36 |
| 经营活动产生的现金净流量(元) | -18,898,806.19 | -14,899,231.90 | -10,128,972.12 | -12,405,670.80 | -5,775,618.46 |
| 购建固定无形长期资产支付的现金(元) | 386,574.87 | 222,499.04 | 742,840.89 | 78,548.17 | - |
| 投资活动产生的现金净流量(元) | -386,574.87 | -222,499.04 | -742,840.89 | -78,548.17 | - |
| 吸收投资收到的现金(元) | - | - | 16,309,000.00 | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 36,000,000.00 | 15,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,895,372.06 | 5,872,222.44 | 19,854,900.05 | 7,014,237.55 | 3,124,587.54 |
| 现金及现金等价物净增加(元) | -12,390,009.00 | -9,249,508.50 | 8,983,087.04 | -5,469,981.42 | -2,651,030.92 |
| 期末现金及现金等价物余额(元) | 6,574,855.90 | 9,715,356.40 | 18,964,864.90 | 4,511,796.44 | 7,330,746.94 |
| 折旧与摊销(元) | 1,740,519.05 | 226,639.96 | 1,561,365.81 | 208,813.55 | - |
| 公告日期 | 2024-03-19 | 2023-08-25 | 2023-03-30 | 2022-08-24 | 2022-05-17 |
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