| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.78 | 0.43 | 1.60 | 0.50 | 0.33 |
| 每股收益 - 稀释(元) | 0.78 | 0.43 | 1.60 | 0.50 | - |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.42 | 1.60 | 0.50 | 0.33 |
| 每股净资产BPS(元) | 1.44 | 1.96 | 1.43 | 0.33 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.13 | 0.43 | 0.53 | 0.43 |
| 每股营业收入(元) | 13.55 | 8.72 | 16.15 | 10.05 | 6.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 38.61 | 21.24 | 112.13 | 152.38 | 166.52 |
| 净资产收益率 - 加权(%) | 47.85 | 21.20 | 255.23 | 639.99 | 16.15 |
| 净资产收益率 - 平均(%) | 47.75 | 24.56 | 255.23 | 639.99 | 2,477.27 |
| 净资产收益率 - 扣除(%) | -1.91 | 23.08 | 74.11 | - | 69.01 |
| 总资产净利率 - 平均(%) | 8.45 | 4.82 | 23.40 | 10.39 | 6.40 |
| 总资产报酬率ROA(%) | 11.28 | 5.40 | 24.94 | 12.00 | 7.39 |
| 投入资本回报率ROIC(%) | 19.46 | 10.10 | 59.82 | 28.65 | 20.42 |
| 销售毛利率(%) | 5.75 | 14.02 | 14.26 | 10.92 | 11.47 |
| 销售净利率(%) | 3.97 | 4.96 | 10.40 | 5.56 | 5.73 |
| 资产负债率(%) | 77.43 | 75.23 | 79.35 | 86.56 | 90.91 |
| 资产周转率(倍) | 2.13 | 0.97 | 2.25 | 1.87 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.10 | 110.76 | 125.14 | 84.35 | 100.00 |
| 营业利润同比增长率(%) | -52.97 | -12.86 | 227.18 | 156.27 | 2,026.52 |
| 营业收入同比增长率(%) | 34.26 | 33.95 | 42.07 | 14.94 | 12.16 |
| 利润总额同比增长率(%) | -39.20 | 17.51 | 223.11 | 149.79 | 401.49 |
| 归属母公司股东的净利润同比增长率(%) | -44.22 | 24.78 | 220.25 | 144.68 | 347.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.20 | 227.28 | 172.81 | - | 662.55 |
| 总资产同比增长率(%) | 31.02 | 48.82 | 59.58 | - | 37.40 |
| 总负债同比增长率(%) | 27.85 | 23.15 | 29.99 | - | 93.19 |
| 净资产同比增长率(%) | 62.89 | 878.36 | 924.21 | - | -84.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,435,363.44 | 43,577,173.16 | 80,765,027.99 | 50,225,697.87 | 32,533,464.05 |
| 营业总成本(元) | 110,517,262.77 | 41,248,794.58 | 75,279,965.83 | 48,633,121.60 | 31,179,229.72 |
| 营业收入(元) | 108,435,363.44 | 43,577,173.16 | 80,765,027.99 | 50,225,697.87 | 32,533,464.05 |
| 营业利润(元) | 4,331,532.15 | 2,057,873.01 | 9,210,889.45 | 3,573,133.21 | 2,361,670.80 |
| 利润总额(元) | 5,101,705.89 | 2,190,663.76 | 8,391,594.87 | 2,792,370.25 | 1,864,261.24 |
| 净利润(元) | 4,305,975.01 | 2,160,967.38 | 8,398,722.18 | 2,792,370.25 | 1,864,261.24 |
| 归属母公司股东的净利润(元) | 4,458,975.40 | 2,076,332.71 | 7,994,050.98 | 2,516,329.32 | 1,664,019.31 |
| 非经常性损益(元) | 4,679,219.66 | -180,642.81 | 2,710,773.76 | - | 309,784.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -220,244.26 | 2,256,975.52 | 5,283,277.22 | - | 689,617.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,191,532.95 | 34,208,712.65 | 32,370,907.38 | 17,759,794.56 | 21,963,568.46 |
| 固定资产(元) | 5,553,997.11 | 9,194,396.52 | 6,934,195.30 | 6,424,066.81 | 6,697,022.40 |
| 长期股权投资(元) | 2,129.10 | - | - | 963.19 | 963.19 |
| 资产总计(元) | 57,825,119.54 | 45,532,453.06 | 44,134,586.48 | 26,119,458.65 | 30,596,106.77 |
| 流动负债(元) | 43,324,368.48 | 31,634,237.48 | 33,410,089.49 | 22,610,122.09 | 27,814,586.84 |
| 非流动负债(元) | 1,448,312.98 | 2,620,123.28 | 1,608,758.50 | - | - |
| 负债合计(元) | 44,772,681.46 | 34,254,360.76 | 35,018,847.99 | 22,610,122.09 | 27,814,586.84 |
| 股东权益(元) | 13,052,438.08 | 11,278,092.30 | 9,115,738.49 | 3,509,336.56 | 2,781,519.93 |
| 归属母公司股东的权益(元) | 11,548,791.77 | 9,776,810.93 | 7,129,091.79 | 1,651,327.63 | 999,302.05 |
| 资本公积(元) | 375,411.75 | 375,411.75 | 375,411.75 | 375,411.75 | 375,411.75 |
| 盈余公积(元) | 1,112,786.59 | 382,188.80 | 382,188.80 | 382,188.80 | 382,188.80 |
| 未分配利润(元) | 2,060,593.43 | 4,019,210.38 | 1,371,491.24 | -4,106,272.92 | -4,758,298.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,038,563.96 | 48,268,118.67 | 101,069,525.75 | 42,367,687.09 | 32,533,464.05 |
| 经营活动产生的现金净流量(元) | -5,932,504.15 | -669,790.97 | 2,169,614.50 | 2,649,671.04 | 2,156,069.81 |
| 购建固定无形长期资产支付的现金(元) | 1,788,828.00 | 248,645.48 | 5,340.00 | 720,000.00 | 1,872,799.53 |
| 投资支付的现金(元) | - | 30,168.51 | 64,110.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,788,828.00 | -278,813.99 | -69,642.44 | -720,000.00 | -1,141,807.71 |
| 取得借款收到的现金(元) | 19,400,000.00 | 7,000,000.00 | 8,200,000.00 | 8,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,630,126.52 | 447,664.99 | -1,661,349.44 | -730,582.01 | -1,091,849.61 |
| 现金及现金等价物净增加(元) | -81,519.95 | -500,939.97 | 456,170.91 | 1,199,089.03 | -77,587.51 |
| 期末现金及现金等价物余额(元) | 484,539.33 | 65,119.31 | 566,059.28 | 1,308,977.40 | 32,189.08 |
| 折旧与摊销(元) | 1,755,347.19 | 4,265.21 | 1,476,228.01 | - | - |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-12 | 2023-01-09 | 2022-08-18 |
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