| 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) | 0.33 | 0.50 | 0.26 | 0.06 |
| 每股收益 - 稀释(元) | 0.33 | 0.50 | 0.26 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.50 | 0.26 | 0.06 |
| 每股净资产BPS(元) | 1.26 | 1.44 | 0.93 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -2.06 | -0.36 | -0.18 | -0.27 |
| 每股营业收入(元) | 18.30 | 9.49 | 7.69 | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.36 | 35.12 | 27.50 | 8.29 |
| 净资产收益率 - 加权(%) | - | 42.61 | 31.88 | 8.64 |
| 净资产收益率 - 平均(%) | 30.36 | 42.61 | 31.88 | 8.64 |
| 净资产收益率 - 扣除(%) | 21.39 | 35.10 | 28.33 | 8.23 |
| 总资产净利率 - 平均(%) | 12.17 | 21.47 | 18.46 | 7.30 |
| 总资产报酬率ROA(%) | 18.48 | 28.56 | 18.43 | 7.27 |
| 投入资本回报率ROIC(%) | 26.66 | 40.06 | 31.83 | 8.61 |
| 销售毛利率(%) | 6.06 | 9.71 | 5.87 | 5.51 |
| 销售净利率(%) | 1.82 | 5.31 | 3.33 | 2.79 |
| 资产负债率(%) | 64.09 | 47.61 | 52.44 | 13.85 |
| 资产周转率(倍) | 6.68 | 4.04 | 5.55 | 2.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 114.48 | 120.68 | 112.48 |
| 营业利润同比增长率(%) | 35.25 | 1,005.75 | 198.09 | 116.90 |
| 营业收入同比增长率(%) | 137.80 | 334.87 | 69.05 | 53.02 |
| 利润总额同比增长率(%) | 72.03 | 999.46 | 187.83 | 114.90 |
| 归属母公司股东的净利润同比增长率(%) | 30.17 | 726.52 | 187.80 | 114.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.55 | 731.09 | 198.05 | 116.79 |
| 总资产同比增长率(%) | 79.85 | 220.60 | 139.69 | 66.94 |
| 总负债同比增长率(%) | 119.81 | 1,001.91 | 624.72 | -70.22 |
| 净资产同比增长率(%) | 35.79 | 94.98 | 37.93 | 543.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 365,915,697.34 | 189,879,170.53 | 153,875,058.44 | 43,663,603.55 |
| 营业总成本(元) | 358,780,671.31 | 176,470,378.00 | 148,599,555.54 | 42,450,958.04 |
| 营业收入(元) | 365,915,697.34 | 189,879,170.53 | 153,875,058.44 | 43,663,603.55 |
| 营业利润(元) | 7,135,026.03 | 13,408,792.53 | 5,275,502.90 | 1,212,645.51 |
| 利润总额(元) | 8,809,051.28 | 13,416,483.59 | 5,120,708.72 | 1,220,275.13 |
| 净利润(元) | 6,664,778.46 | 10,080,718.95 | 5,120,091.87 | 1,219,658.28 |
| 归属母公司股东的净利润(元) | 6,664,778.46 | 10,080,718.95 | 5,120,091.87 | 1,219,658.28 |
| 非经常性损益(元) | 1,255,518.94 | 7,691.06 | -154,794.18 | 7,629.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,409,259.52 | 10,073,027.89 | 5,274,886.05 | 1,212,028.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 70,132,432.05 | 54,777,930.40 | 39,148,051.19 | 17,086,097.80 |
| 固定资产(元) | 275,165.57 | - | - | - |
| 资产总计(元) | 70,407,597.62 | 54,777,930.40 | 39,148,051.19 | 17,086,097.80 |
| 流动负债(元) | 34,474,824.48 | 26,077,216.77 | 20,528,056.51 | 2,366,536.71 |
| 非流动负债(元) | 10,648,000.00 | - | - | - |
| 负债合计(元) | 45,122,824.48 | 26,077,216.77 | 20,528,056.51 | 2,366,536.71 |
| 股东权益(元) | 25,284,773.14 | 28,700,713.63 | 18,619,994.68 | 14,719,561.09 |
| 归属母公司股东的权益(元) | 25,284,773.14 | 28,700,713.63 | 18,619,994.68 | 14,719,561.09 |
| 资本公积(元) | 3,696,130.01 | 3,696,130.01 | 3,696,130.01 | 3,696,130.01 |
| 盈余公积(元) | 197,867.99 | 73,613.15 | 73,613.15 | 73,613.15 |
| 未分配利润(元) | 1,390,775.14 | 4,930,970.47 | -5,149,748.48 | -9,050,182.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 388,815,457.87 | 217,382,601.37 | 185,701,814.70 | 49,113,781.01 |
| 经营活动产生的现金净流量(元) | -41,279,204.08 | -7,298,106.11 | -3,633,335.41 | -5,345,218.78 |
| 购建固定无形长期资产支付的现金(元) | 62,928.84 | - | - | - |
| 投资活动产生的现金净流量(元) | -62,928.84 | - | - | - |
| 取得借款收到的现金(元) | 18,478,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 35,766,235.20 | 3,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | -5,575,897.72 | -4,298,106.11 | -3,633,335.41 | -5,345,218.78 |
| 期末现金及现金等价物余额(元) | 1,065,021.80 | 2,342,813.41 | 6,640,919.52 | 4,929,036.15 |
| 折旧与摊销(元) | 8,430.24 | - | 277,888.39 | - |
| 公告日期 | 2024-04-10 | 2023-08-08 | 2023-04-11 | 2022-08-10 |
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