| 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) | 0.17 | 0.21 | 0.18 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.17 | 0.21 | 0.18 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.21 | 0.17 | 0.02 | - |
| 每股净资产BPS(元) | 0.34 | 0.38 | 0.18 | -0.07 | -0.08 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.23 | 0.17 | 0.09 | -0.02 |
| 每股营业收入(元) | 2.62 | 1.31 | 0.25 | 0.30 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 48.09 | 53.46 | 92.61 | - | - |
| 净资产收益率 - 加权(%) | 63.31 | - | 467.51 | - | - |
| 净资产收益率 - 平均(%) | 63.31 | 72.97 | 327.45 | - | - |
| 净资产收益率 - 扣除(%) | - | 53.46 | 92.58 | - | - |
| 总资产净利率 - 平均(%) | 31.10 | 39.85 | 57.78 | 7.39 | -2.05 |
| 总资产报酬率ROA(%) | 33.25 | 42.23 | 60.72 | 7.70 | -2.04 |
| 投入资本回报率ROIC(%) | 62.71 | 72.87 | 326.71 | -26.56 | 4.34 |
| 销售毛利率(%) | 14.81 | 28.19 | 91.35 | 14.52 | 43.69 |
| 销售净利率(%) | 6.32 | 15.65 | 67.20 | 6.74 | -94.59 |
| 资产负债率(%) | 48.29 | 39.18 | 55.20 | 118.47 | 149.72 |
| 资产周转率(倍) | 4.92 | 2.55 | 0.86 | 1.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.09 | 119.68 | 609.01 | 182.89 | 4,027.75 |
| 营业利润同比增长率(%) | 2.45 | 1,037.79 | 572.81 | 510.53 | 25.64 |
| 营业收入同比增长率(%) | 963.29 | 383.35 | 1,671.94 | 35.34 | - |
| 利润总额同比增长率(%) | 2.45 | 1,035.12 | 572.82 | 511.50 | 25.64 |
| 归属母公司股东的净利润同比增长率(%) | 0.04 | 1,021.71 | 548.97 | 492.52 | 25.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,021.71 | 548.83 | 492.52 | - |
| 总资产同比增长率(%) | 66.91 | 96.64 | 129.36 | 439.64 | - |
| 总负债同比增长率(%) | 46.02 | -34.96 | -12.47 | 262.55 | - |
| 净资产同比增长率(%) | 92.64 | 747.34 | 330.21 | -30.58 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,822,822.93 | 14,443,552.50 | 2,710,723.17 | 2,988,195.88 | 40,220.92 |
| 营业总成本(元) | 26,885,638.02 | 12,008,148.88 | 841,632.71 | 2,778,513.00 | 78,266.93 |
| 营业收入(元) | 28,822,822.93 | 14,443,552.50 | 2,710,723.17 | 2,988,195.88 | 40,220.92 |
| 营业利润(元) | 1,965,517.84 | 2,397,664.82 | 1,918,459.75 | 210,730.38 | -38,046.01 |
| 利润总额(元) | 1,965,517.84 | 2,397,664.82 | 1,918,529.75 | 211,225.03 | -38,046.01 |
| 净利润(元) | 1,822,465.62 | 2,260,048.72 | 1,821,738.29 | 201,483.04 | -38,046.01 |
| 归属母公司股东的净利润(元) | 1,822,465.62 | 2,260,048.72 | 1,821,738.29 | 201,483.04 | -38,046.01 |
| 非经常性损益(元) | - | - | 548.78 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,260,048.72 | 1,821,189.51 | 201,483.04 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,807,444.51 | 6,951,335.30 | 4,391,076.87 | 3,525,570.40 | 1,784,531.26 |
| 固定资产(元) | 521,483.29 | - | - | 9,426.40 | 10,686.70 |
| 资产总计(元) | 7,328,927.80 | 6,951,335.30 | 4,391,076.87 | 3,534,996.80 | 1,795,217.96 |
| 流动负债(元) | 3,539,260.03 | 2,723,847.28 | 2,423,874.72 | 4,188,049.90 | 2,687,800.11 |
| 负债合计(元) | 3,539,260.03 | 2,723,847.28 | 2,423,874.72 | 4,188,049.90 | 2,687,800.11 |
| 股东权益(元) | 3,789,667.77 | 4,227,488.02 | 1,967,202.15 | -653,053.10 | -892,582.15 |
| 归属母公司股东的权益(元) | 3,789,667.77 | 4,227,488.02 | 1,967,202.15 | -653,053.10 | -892,582.15 |
| 资本公积(元) | 1,125,443.30 | 1,125,443.30 | 1,125,443.30 | 1,125,443.30 | 1,125,443.30 |
| 盈余公积(元) | 170,345.94 | 170,345.94 | 170,345.94 | 160,771.76 | 160,771.76 |
| 未分配利润(元) | -8,506,121.47 | -8,068,301.22 | -10,328,587.09 | -11,939,268.16 | -12,178,797.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,749,373.26 | 17,286,086.76 | 16,508,528.07 | 5,465,194.14 | 1,620,000.00 |
| 经营活动产生的现金净流量(元) | 3,366,286.06 | 2,503,589.55 | 1,816,442.26 | 905,933.98 | -186,842.44 |
| 购建固定无形长期资产支付的现金(元) | 532,238.95 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -532,238.95 | - | - | - | - |
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 453,516.62 | - | 172,645.84 | - | - |
| 现金及现金等价物净增加(元) | 3,287,563.73 | 2,503,589.55 | 1,989,088.10 | 905,933.98 | -186,842.44 |
| 期末现金及现金等价物余额(元) | 5,917,410.53 | 5,133,436.35 | 2,629,846.80 | 1,546,692.68 | 453,916.26 |
| 折旧与摊销(元) | 10,755.66 | - | 10,686.70 | 1,260.30 | - |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-24 | 2022-06-07 |
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