| 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) | 0.22 | 0.27 | 1.45 | 0.63 | - |
| 每股收益 - 稀释(元) | 0.10 | 0.27 | 1.45 | 0.63 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.27 | 1.13 | 0.63 | 0.03 |
| 每股净资产BPS(元) | 2.32 | 2.53 | 4.88 | 4.13 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.93 | -0.59 | -1.68 | -0.97 |
| 每股营业收入(元) | 7.30 | 3.78 | 12.21 | 7.85 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.23 | 10.69 | 23.05 | 15.15 | 0.93 |
| 净资产收益率 - 加权(%) | 4.32 | 11.49 | 35.01 | 16.40 | - |
| 净资产收益率 - 平均(%) | 4.32 | 11.39 | 29.88 | 16.40 | 0.93 |
| 净资产收益率 - 扣除(%) | 3.49 | 10.25 | 21.19 | 14.65 | - |
| 总资产净利率 - 平均(%) | 1.26 | 4.73 | 9.64 | 5.11 | 0.58 |
| 总资产报酬率ROA(%) | 2.07 | 6.15 | 11.75 | 6.19 | 0.79 |
| 投入资本回报率ROIC(%) | 4.20 | 8.62 | 23.00 | 12.83 | 1.93 |
| 销售毛利率(%) | 17.55 | 21.12 | 27.26 | 26.92 | 39.86 |
| 销售净利率(%) | 1.32 | 7.57 | 9.53 | 8.59 | 4.88 |
| 资产负债率(%) | 74.52 | 56.94 | 64.14 | 67.80 | 70.97 |
| 资产周转率(倍) | 0.95 | 0.62 | 1.01 | 0.60 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.90 | 100.24 | 82.42 | 78.90 | 308.62 |
| 营业利润同比增长率(%) | -84.95 | 26.54 | -16.58 | -17.31 | 152.43 |
| 营业收入同比增长率(%) | 31.55 | 39.71 | 34.19 | 61.29 | 206.11 |
| 利润总额同比增长率(%) | -84.94 | 28.92 | -16.45 | -18.83 | 152.32 |
| 归属母公司股东的净利润同比增长率(%) | -80.87 | 25.67 | -21.31 | -15.75 | 126.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.82 | 24.59 | -19.45 | -18.37 | - |
| 总资产同比增长率(%) | 46.84 | 36.72 | 29.90 | 42.41 | - |
| 总负债同比增长率(%) | 70.59 | 14.82 | 9.90 | 34.82 | - |
| 净资产同比增长率(%) | 4.30 | 78.17 | 84.11 | 75.21 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,492,167.65 | 76,778,867.26 | 112,879,379.82 | 54,954,925.61 | 10,736,746.40 |
| 营业总成本(元) | 146,254,444.66 | 70,525,448.53 | 100,447,462.97 | 49,957,883.86 | 10,190,995.61 |
| 营业收入(元) | 148,492,167.65 | 76,778,867.26 | 112,879,379.82 | 54,954,925.61 | 10,736,746.40 |
| 营业利润(元) | 1,835,782.17 | 7,007,265.60 | 12,196,354.66 | 5,537,409.18 | 551,142.27 |
| 利润总额(元) | 1,835,778.18 | 7,018,119.00 | 12,189,679.37 | 5,443,743.96 | 551,142.23 |
| 净利润(元) | 1,965,160.56 | 5,812,614.41 | 10,759,672.77 | 4,720,855.72 | 523,585.12 |
| 归属母公司股东的净利润(元) | 1,990,738.82 | 5,502,377.44 | 10,404,032.19 | 4,378,536.16 | 230,245.74 |
| 非经常性损益(元) | 347,201.49 | 227,217.65 | 838,622.49 | 144,525.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,643,537.33 | 5,275,159.79 | 9,565,409.70 | 4,234,010.26 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,718,286.19 | 86,112,437.17 | 93,571,504.96 | 58,679,008.64 | 54,675,287.39 |
| 固定资产(元) | 824,064.91 | 615,476.39 | 508,146.95 | 570,862.51 | 585,298.22 |
| 长期股权投资(元) | 30,828,444.90 | 30,777,444.90 | 30,217,444.90 | 26,430,522.06 | 25,280,522.06 |
| 资产总计(元) | 185,148,010.48 | 119,726,346.43 | 126,089,936.31 | 87,569,038.47 | 82,659,463.88 |
| 流动负债(元) | 135,602,106.24 | 68,171,849.69 | 80,833,717.91 | 59,229,966.61 | 58,495,236.26 |
| 非流动负债(元) | 2,367,542.69 | - | 43,017.41 | 145,327.92 | 167,754.28 |
| 负债合计(元) | 137,969,648.93 | 68,171,849.69 | 80,876,735.32 | 59,375,294.53 | 58,662,990.54 |
| 股东权益(元) | 47,178,361.55 | 51,554,496.74 | 45,213,200.99 | 28,193,743.94 | 23,996,473.34 |
| 归属母公司股东的权益(元) | 47,073,419.65 | 51,476,444.40 | 45,131,680.82 | 28,892,435.29 | 24,744,144.87 |
| 资本公积(元) | - | 767,866.28 | 8,243,280.14 | 271,530.64 | 271,530.64 |
| 盈余公积(元) | 923,606.32 | 923,606.32 | 923,606.32 | 923,606.32 | 923,606.32 |
| 未分配利润(元) | 25,817,413.33 | 29,452,571.80 | 26,722,794.36 | 20,697,298.33 | 16,549,007.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 117,165,390.67 | 76,963,939.78 | 93,040,149.95 | 43,357,813.55 | 33,136,028.24 |
| 经营活动产生的现金净流量(元) | -13,095,733.48 | -18,942,393.56 | -5,440,109.20 | -11,753,595.25 | -6,811,209.37 |
| 购建固定无形长期资产支付的现金(元) | 430,366.50 | - | 176,832.15 | 109,733.60 | 7,079.65 |
| 投资支付的现金(元) | - | 560,000.00 | - | 1,150,000.00 | - |
| 投资活动产生的现金净流量(元) | -430,366.50 | -560,000.00 | -5,253,922.53 | -1,259,733.60 | -7,079.65 |
| 吸收投资收到的现金(元) | - | - | 11,030,640.00 | - | - |
| 取得借款收到的现金(元) | 49,040,000.00 | 13,800,000.00 | 24,108,285.00 | 12,758,285.00 | 8,408,285.00 |
| 筹资活动产生的现金净流量(元) | 10,477,903.34 | -1,121,236.35 | 28,919,863.74 | 11,826,162.81 | 8,408,285.00 |
| 现金及现金等价物净增加(元) | -3,047,751.94 | -20,623,629.91 | 18,225,832.01 | -1,187,166.04 | 1,589,995.98 |
| 期末现金及现金等价物余额(元) | 21,137,656.53 | 3,561,778.56 | 24,185,408.47 | 4,772,410.42 | 7,549,572.44 |
| 折旧与摊销(元) | 1,595,629.78 | 547,738.99 | 548,795.95 | 201,218.22 | - |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-26 | 2022-08-31 | 2022-05-16 |
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