| 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) | 0.63 | 1.80 | 2.79 | 1.22 |
| 每股收益 - 稀释(元) | 0.63 | 1.80 | 2.79 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 1.80 | 2.79 | 1.22 |
| 每股净资产BPS(元) | 1.70 | 4.79 | 3.00 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.73 | 0.93 | 0.23 |
| 每股营业收入(元) | 13.08 | 27.80 | 46.99 | 25.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 37.06 | 37.54 | 92.96 | 85.36 |
| 净资产收益率 - 加权(%) | 45.49 | 46.16 | 173.83 | 149.25 |
| 净资产收益率 - 平均(%) | 45.49 | 46.19 | 173.83 | 148.93 |
| 净资产收益率 - 扣除(%) | 35.56 | 37.44 | 91.59 | 85.37 |
| 总资产净利率 - 平均(%) | 13.19 | 13.57 | 26.76 | 18.95 |
| 总资产报酬率ROA(%) | 13.90 | 13.85 | 26.98 | 19.55 |
| 投入资本回报率ROIC(%) | 45.47 | 46.23 | 136.00 | 70.20 |
| 销售毛利率(%) | 5.32 | 5.49 | 9.20 | 5.54 |
| 销售净利率(%) | 4.82 | 6.47 | 5.95 | 4.71 |
| 资产负债率(%) | 55.54 | 54.25 | 81.31 | 81.77 |
| 资产周转率(倍) | 2.74 | 2.10 | 4.50 | 4.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.23 | 118.10 | 137.13 | 124.09 |
| 营业利润同比增长率(%) | -32.74 | 55.05 | 383.55 | 279.54 |
| 营业收入同比增长率(%) | -22.06 | 10.92 | 1,542.87 | 442,667.25 |
| 利润总额同比增长率(%) | -32.51 | 55.48 | 370.43 | 279.53 |
| 归属母公司股东的净利润同比增长率(%) | -36.66 | 48.01 | 361.98 | 285.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.32 | 47.59 | 371.86 | 285.67 |
| 总资产同比增长率(%) | -33.23 | 37.50 | 231.58 | 837.91 |
| 总负债同比增长率(%) | -54.39 | -8.78 | 181.13 | 3,098.91 |
| 净资产同比增长率(%) | 58.88 | 236.53 | 1,338.44 | 130.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 366,218,863.69 | 278,003,143.17 | 469,850,082.51 | 250,622,955.68 |
| 营业总成本(元) | 352,199,057.60 | 263,911,251.91 | 444,312,984.88 | 239,001,140.24 |
| 营业收入(元) | 366,218,863.69 | 278,003,143.17 | 469,850,082.51 | 250,622,955.68 |
| 营业利润(元) | 18,591,761.41 | 18,307,275.55 | 27,640,747.54 | 11,807,550.38 |
| 利润总额(元) | 18,612,485.81 | 18,356,832.92 | 27,576,967.43 | 11,806,703.11 |
| 净利润(元) | 17,660,116.00 | 17,999,971.14 | 27,958,412.40 | 11,806,703.11 |
| 归属母公司股东的净利润(元) | 17,660,116.00 | 17,999,971.14 | 27,882,092.97 | 12,161,397.54 |
| 非经常性损益(元) | 715,497.19 | 49,557.37 | 410,957.60 | -876.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,944,618.81 | 17,950,413.77 | 27,471,135.37 | 12,162,244.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,052,599.26 | 103,382,246.06 | 159,052,323.99 | 75,237,688.80 |
| 固定资产(元) | 18,972.14 | 729,040.06 | 771,854.98 | 786,680.02 |
| 资产总计(元) | 107,179,177.31 | 104,794,545.88 | 160,513,899.65 | 76,212,810.29 |
| 流动负债(元) | 59,524,159.00 | 56,850,932.70 | 130,518,997.34 | 62,320,870.61 |
| 负债合计(元) | 59,524,159.00 | 56,850,932.70 | 130,518,997.34 | 62,320,870.61 |
| 股东权益(元) | 47,655,018.31 | 47,943,613.18 | 29,994,902.31 | 13,891,939.68 |
| 归属母公司股东的权益(元) | 47,655,018.31 | 47,943,613.18 | 29,994,902.31 | 14,246,634.11 |
| 资本公积(元) | 29,677.97 | 8,029,677.97 | 8,029,677.97 | 8,029,677.97 |
| 盈余公积(元) | 1,803,620.64 | 1,328,996.69 | 1,328,996.69 | 147,193.62 |
| 未分配利润(元) | 17,821,719.70 | 28,584,938.52 | 10,636,227.65 | -3,930,237.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 425,667,380.66 | 328,319,584.20 | 644,288,247.02 | 310,986,920.51 |
| 经营活动产生的现金净流量(元) | -9,559,691.64 | -7,274,667.37 | 9,306,751.99 | 2,262,184.22 |
| 购建固定无形长期资产支付的现金(元) | 15,000.00 | - | 834,442.48 | - |
| 投资支付的现金(元) | - | - | - | 4,220,000.00 |
| 投资活动产生的现金净流量(元) | 485,006.47 | - | -834,442.48 | 1,518.34 |
| 取得借款收到的现金(元) | - | - | 73,011,620.57 | - |
| 筹资活动产生的现金净流量(元) | - | - | 450,503.33 | - |
| 现金及现金等价物净增加(元) | -9,074,685.17 | -7,274,667.37 | 8,922,812.84 | 2,263,702.56 |
| 期末现金及现金等价物余额(元) | 177,156.83 | 1,977,181.10 | 9,251,842.00 | 2,592,731.72 |
| 折旧与摊销(元) | 150,045.17 | 49,275.84 | 295,591.58 | 293,535.56 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-26 | 2022-08-26 |
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