| 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) | 0.28 | 0.16 | 0.69 | 0.17 | 0.01 |
| 每股收益 - 稀释(元) | 0.28 | 0.16 | 0.69 | 0.17 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 0.60 | 0.17 | 0.01 |
| 每股净资产BPS(元) | 1.35 | 2.24 | 2.09 | 1.46 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.01 | 0.78 | 0.08 | -0.16 |
| 每股营业收入(元) | 0.68 | 0.34 | 1.34 | 0.42 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.02 | 11.22 | 28.64 | 11.35 | 0.77 |
| 净资产收益率 - 加权(%) | 18.62 | 9.93 | 36.32 | 9.32 | - |
| 净资产收益率 - 平均(%) | 18.83 | 10.36 | 33.18 | 9.88 | 0.77 |
| 净资产收益率 - 扣除(%) | 19.15 | 11.22 | 32.66 | 11.23 | - |
| 总资产净利率 - 平均(%) | 16.40 | 9.37 | 28.33 | 8.43 | 0.65 |
| 总资产报酬率ROA(%) | 16.97 | 9.74 | 32.33 | 9.26 | 0.85 |
| 投入资本回报率ROIC(%) | 17.38 | 9.77 | 31.47 | 8.58 | 0.93 |
| 销售毛利率(%) | 96.99 | 97.91 | 97.40 | 99.71 | 99.00 |
| 销售净利率(%) | 41.64 | 46.79 | 44.86 | 39.09 | 13.23 |
| 资产负债率(%) | 13.65 | 6.15 | 12.32 | 10.51 | 12.23 |
| 资产周转率(倍) | 0.39 | 0.20 | 0.63 | 0.22 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.26 | 98.48 | 116.43 | 93.89 | 172.14 |
| 营业利润同比增长率(%) | -46.55 | 42.02 | 16.67 | 1,317.01 | 1,336.22 |
| 营业收入同比增长率(%) | -35.83 | 26.60 | 8.47 | 8.41 | 9.16 |
| 利润总额同比增长率(%) | -44.94 | 40.59 | 16.47 | 282.35 | 117.51 |
| 归属母公司股东的净利润同比增长率(%) | -40.44 | 51.53 | 13.36 | 391.07 | 117.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.43 | 53.07 | 51.81 | 354.14 | - |
| 总资产同比增长率(%) | -17.62 | 46.11 | 29.41 | 10.46 | - |
| 总负债同比增长率(%) | -8.74 | -14.53 | -9.56 | -17.50 | - |
| 净资产同比增长率(%) | -18.87 | 53.23 | 37.75 | 15.04 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,632,492.33 | 10,860,656.01 | 33,712,850.50 | 8,578,593.40 | 2,238,945.30 |
| 营业总成本(元) | 16,054,353.27 | 7,222,610.24 | 16,826,310.78 | 5,863,828.54 | 3,002,970.52 |
| 营业收入(元) | 21,632,492.33 | 10,860,656.01 | 33,712,850.50 | 8,578,593.40 | 2,238,945.30 |
| 营业利润(元) | 9,658,164.09 | 5,534,855.70 | 18,070,131.02 | 3,897,306.50 | 320,418.84 |
| 利润总额(元) | 9,620,921.90 | 5,537,688.94 | 17,473,029.48 | 3,939,031.86 | 296,173.43 |
| 净利润(元) | 9,007,742.93 | 5,081,652.91 | 15,124,712.59 | 3,353,609.05 | 296,173.43 |
| 归属母公司股东的净利润(元) | 9,007,742.93 | 5,081,652.91 | 15,124,712.59 | 3,353,609.05 | 296,173.43 |
| 非经常性损益(元) | 802,859.96 | 2,408.25 | -2,122,825.89 | 35,466.56 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,204,882.97 | 5,079,244.66 | 17,247,538.48 | 3,318,142.49 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,261,123.96 | 47,973,085.54 | 59,666,885.47 | 31,853,961.16 | 42,860,443.40 |
| 固定资产(元) | 248,662.61 | 131,195.42 | 110,893.75 | 116,511.39 | 128,380.62 |
| 资产总计(元) | 49,624,835.63 | 48,238,008.30 | 60,240,852.22 | 33,014,373.57 | 44,020,143.92 |
| 流动负债(元) | 3,362,078.12 | 2,964,683.65 | 7,424,180.48 | 3,111,999.64 | 5,025,205.61 |
| 非流动负债(元) | 3,412,979.97 | - | - | 356,805.73 | 356,805.73 |
| 负债合计(元) | 6,775,058.09 | 2,964,683.65 | 7,424,180.48 | 3,468,805.37 | 5,382,011.34 |
| 股东权益(元) | 42,849,777.54 | 45,273,324.65 | 52,816,671.74 | 29,545,568.20 | 38,638,132.58 |
| 归属母公司股东的权益(元) | 42,849,777.54 | 45,273,324.65 | 52,816,671.74 | 29,545,568.20 | 38,638,132.58 |
| 资本公积(元) | 2.00 | 2.00 | 6,500,000.00 | - | - |
| 盈余公积(元) | 7,051,599.54 | 6,150,825.25 | 6,150,825.25 | 4,638,353.99 | 4,638,353.99 |
| 未分配利润(元) | 4,048,178.00 | 7,372,499.40 | 14,915,846.49 | 4,657,214.21 | 13,749,778.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,500,185.42 | 10,695,328.44 | 39,250,320.15 | 8,054,829.60 | 3,854,114.20 |
| 经营活动产生的现金净流量(元) | 5,659,877.95 | -462,067.79 | 19,644,338.54 | 1,697,641.09 | -3,258,445.44 |
| 购建固定无形长期资产支付的现金(元) | 1,430,621.00 | 41,656.64 | 31,492.00 | 14,155.74 | 14,155.74 |
| 投资支付的现金(元) | 67,000,402.40 | - | 6,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 4,045,088.85 | -41,656.64 | 3,130,687.79 | -14,155.74 | -14,155.74 |
| 吸收投资收到的现金(元) | - | - | 11,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -19,492,293.80 | -12,625,000.00 | -3,596,889.54 | -14,350,000.00 | -300,000.00 |
| 现金及现金等价物净增加(元) | -9,787,327.00 | -13,128,724.43 | 19,178,136.79 | -12,666,514.65 | -3,572,601.18 |
| 期末现金及现金等价物余额(元) | 38,142,484.65 | 34,801,087.22 | 47,929,811.65 | 16,085,160.21 | 25,179,073.68 |
| 折旧与摊销(元) | 641,549.48 | 21,354.97 | 700,906.17 | 28,751.08 | - |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-03-31 | 2022-08-25 | 2022-06-27 |
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