| 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) | 0.13 | 0.01 | 0.07 | -0.02 |
| 每股收益 - 稀释(元) | 0.13 | - | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.01 | 0.07 | -0.02 |
| 每股净资产BPS(元) | 2.34 | 2.27 | 2.21 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | -1.22 | -1.04 | 0.14 | -0.19 |
| 每股营业收入(元) | 1.30 | 0.49 | 0.51 | 0.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.42 | 0.28 | 3.31 | -0.97 |
| 净资产收益率 - 加权(%) | 5.57 | 0.28 | 3.36 | -0.98 |
| 净资产收益率 - 平均(%) | 5.57 | 0.28 | 3.36 | -0.98 |
| 净资产收益率 - 扣除(%) | 5.36 | 0.28 | 3.31 | -0.97 |
| 总资产净利率 - 平均(%) | 3.82 | 0.19 | 2.78 | -0.85 |
| 总资产报酬率ROA(%) | 5.31 | 0.24 | 3.31 | -0.89 |
| 投入资本回报率ROIC(%) | 5.78 | 0.29 | 3.38 | -0.97 |
| 销售毛利率(%) | 67.20 | 62.67 | 72.96 | 94.65 |
| 销售净利率(%) | 9.75 | 1.28 | 14.26 | -9.17 |
| 资产负债率(%) | 37.66 | 40.72 | 23.21 | 15.79 |
| 资产周转率(倍) | 0.39 | 0.15 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.27 | 103.54 | 90.38 | 104.05 |
| 营业利润同比增长率(%) | 55.81 | 123.98 | 273.57 | -129.97 |
| 营业收入同比增长率(%) | 153.64 | 112.95 | -38.48 | -46.54 |
| 利润总额同比增长率(%) | 60.67 | 129.51 | 268.82 | -129.40 |
| 归属母公司股东的净利润同比增长率(%) | 73.38 | 129.75 | 429.47 | -128.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.46 | 129.75 | 429.47 | -128.96 |
| 总资产同比增长率(%) | 30.25 | 48.80 | 21.00 | 4.72 |
| 总负债同比增长率(%) | 111.37 | 283.73 | 176.52 | 86.57 |
| 净资产同比增长率(%) | 5.73 | 4.75 | 3.42 | -3.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 15,104,975.29 | 5,672,199.69 | 5,955,398.05 | 2,663,634.20 |
| 营业总成本(元) | 13,413,097.94 | 5,612,119.80 | 5,393,156.95 | 2,923,588.84 |
| 营业收入(元) | 15,104,975.29 | 5,672,199.69 | 5,955,398.05 | 2,663,634.20 |
| 营业利润(元) | 1,610,240.61 | 62,327.73 | 1,033,469.06 | -259,954.64 |
| 利润总额(元) | 1,619,992.74 | 75,253.57 | 1,008,275.19 | -255,026.55 |
| 净利润(元) | 1,471,992.36 | 72,634.61 | 848,985.83 | -244,190.08 |
| 归属母公司股东的净利润(元) | 1,471,992.36 | 72,634.61 | 848,985.83 | -244,190.08 |
| 非经常性损益(元) | 16,304.41 | 13,130.70 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,455,687.95 | 72,634.61 | 848,985.83 | -244,190.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 40,283,438.76 | 42,027,870.40 | 31,119,567.39 | 27,297,533.34 |
| 固定资产(元) | 423,535.12 | 61,292.47 | 71,277.43 | 81,262.39 |
| 资产总计(元) | 43,550,723.08 | 44,334,783.92 | 33,437,225.89 | 29,794,473.58 |
| 流动负债(元) | 16,341,084.86 | 18,051,708.99 | 7,759,158.00 | 4,704,302.08 |
| 非流动负债(元) | 59,577.97 | - | - | - |
| 负债合计(元) | 16,400,662.83 | 18,051,708.99 | 7,759,158.00 | 4,704,302.08 |
| 股东权益(元) | 27,150,060.25 | 26,283,074.93 | 25,678,067.89 | 25,090,171.50 |
| 归属母公司股东的权益(元) | 27,150,060.25 | 26,283,074.93 | 25,678,067.89 | 25,090,171.50 |
| 资本公积(元) | 7,787,755.03 | 7,787,755.03 | 7,787,755.03 | 7,787,755.03 |
| 盈余公积(元) | 802,672.38 | 655,473.14 | 655,473.14 | 570,574.56 |
| 未分配利润(元) | 6,966,367.84 | 6,246,581.76 | 5,641,574.72 | 5,138,576.91 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 15,598,306.92 | 5,873,255.56 | 5,382,539.02 | 2,771,561.80 |
| 经营活动产生的现金净流量(元) | -14,199,224.58 | -12,107,283.17 | 1,601,603.37 | -2,204,648.46 |
| 购建固定无形长期资产支付的现金(元) | 183,423.92 | - | - | - |
| 投资活动产生的现金净流量(元) | -183,423.92 | - | - | - |
| 取得借款收到的现金(元) | 28,817,642.90 | 8,900,000.00 | 2,980,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | 12,279,294.15 | 8,881,113.17 | -5,941.12 | 899,800.00 |
| 现金及现金等价物净增加(元) | -2,103,354.35 | -3,226,170.00 | 1,595,662.25 | -1,304,848.46 |
| 期末现金及现金等价物余额(元) | 5,245,953.54 | 4,142,575.49 | 7,349,307.89 | 2,581,467.81 |
| 折旧与摊销(元) | 36,306.80 | 10,744.98 | 99,792.04 | 13,229.76 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
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