| 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) | 0.79 | 1.44 | 0.03 | -0.19 |
| 每股收益 - 稀释(元) | 0.79 | 1.44 | 0.03 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 1.44 | 0.03 | -0.19 |
| 每股净资产BPS(元) | 1.44 | 2.94 | 1.51 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | 1.52 | 1.14 | 0.53 | 0.03 |
| 每股营业收入(元) | 2.97 | 2.74 | 0.35 | 0.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 38.54 | 48.78 | 2.14 | -20.93 |
| 净资产收益率 - 加权(%) | 47.74 | 64.51 | 2.87 | -18.94 |
| 净资产收益率 - 平均(%) | 47.74 | 64.51 | 2.47 | -18.94 |
| 净资产收益率 - 扣除(%) | 38.59 | 48.80 | -5.73 | -20.93 |
| 总资产净利率 - 平均(%) | 16.95 | 52.92 | 1.85 | -10.90 |
| 总资产报酬率ROA(%) | 20.10 | 63.58 | 1.85 | -10.55 |
| 投入资本回报率ROIC(%) | 20.39 | 64.61 | 2.23 | -14.49 |
| 销售毛利率(%) | 41.72 | 80.39 | -4.39 | 20.35 |
| 销售净利率(%) | 15.96 | 52.54 | 9.19 | -168.72 |
| 资产负债率(%) | 70.73 | 23.16 | 6.13 | 43.68 |
| 资产周转率(倍) | 1.06 | 1.01 | 0.20 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.73 | 110.69 | 63.22 | 141.76 |
| 营业利润同比增长率(%) | 1,173.54 | 1,003.98 | -345.55 | 6.41 |
| 营业收入同比增长率(%) | 1,338.14 | 2,313.97 | -40.23 | -18.30 |
| 利润总额同比增长率(%) | 2,866.88 | 1,003.50 | -12.44 | 6.41 |
| 归属母公司股东的净利润同比增长率(%) | 2,830.88 | 849.46 | 0.05 | 5.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,834.22 | 849.77 | -372.29 | 5.75 |
| 总资产同比增长率(%) | 392.09 | 136.02 | -14.99 | -2.56 |
| 总负债同比增长率(%) | 5,577.19 | 25.12 | -87.42 | -10.81 |
| 净资产同比增长率(%) | 62.71 | 221.55 | 36.21 | 4.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 26,130,141.99 | 14,183,597.30 | 1,816,938.87 | 587,562.33 |
| 营业总成本(元) | 21,295,740.02 | 4,730,879.04 | 1,931,790.17 | 1,213,755.83 |
| 营业收入(元) | 26,130,141.99 | 14,183,597.30 | 1,816,938.87 | 587,562.33 |
| 营业利润(元) | 4,953,265.43 | 8,961,313.51 | -461,393.87 | -991,321.38 |
| 利润总额(元) | 4,953,206.98 | 8,956,591.50 | 166,950.17 | -991,321.38 |
| 净利润(元) | 4,170,728.88 | 7,452,533.44 | 166,950.17 | -991,321.38 |
| 归属母公司股东的净利润(元) | 4,893,113.23 | 7,429,508.38 | 166,950.17 | -991,321.38 |
| 非经常性损益(元) | -5,568.92 | -3,541.51 | 614,134.50 | 51.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,898,682.15 | 7,433,049.89 | -447,184.33 | -991,372.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 11,868,574.84 | 19,480,531.47 | 8,280,394.42 | 8,322,305.10 |
| 固定资产(元) | 473,778.66 | 350,162.10 | 31,602.98 | 88,703.85 |
| 资产总计(元) | 40,902,720.01 | 19,851,815.21 | 8,311,997.40 | 8,411,008.95 |
| 流动负债(元) | 7,524,278.51 | 4,596,859.70 | 509,575.33 | 3,673,923.89 |
| 非流动负债(元) | 21,405,290.55 | - | - | - |
| 负债合计(元) | 28,929,569.06 | 4,596,859.70 | 509,575.33 | 3,673,923.89 |
| 股东权益(元) | 11,973,150.95 | 15,254,955.51 | 7,802,422.07 | 4,737,085.06 |
| 归属母公司股东的权益(元) | 12,695,535.30 | 15,231,930.45 | 7,802,422.07 | 4,737,085.06 |
| 资本公积(元) | 1,927,721.92 | 5,550,665.92 | 5,550,665.92 | 3,643,600.46 |
| 盈余公积(元) | 285,900.27 | 34,707.62 | 34,707.62 | 34,707.62 |
| 未分配利润(元) | 1,681,913.11 | 4,469,500.91 | -2,960,007.47 | -4,118,279.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,933,015.47 | 15,700,014.22 | 1,148,750.57 | 832,928.83 |
| 经营活动产生的现金净流量(元) | 13,348,904.70 | 5,917,168.59 | 2,726,481.85 | 156,969.70 |
| 购建固定无形长期资产支付的现金(元) | 3,514,033.11 | 66,598.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,514,033.11 | -66,598.00 | - | - |
| 取得借款收到的现金(元) | - | - | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,016,543.56 | - | -1,442,971.00 | -139,962.44 |
| 现金及现金等价物净增加(元) | 5,818,328.03 | 5,850,570.59 | 1,283,510.85 | 17,007.26 |
| 期末现金及现金等价物余额(元) | 7,107,297.28 | 7,139,539.84 | 1,288,969.25 | 22,465.66 |
| 折旧与摊销(元) | 3,403,134.28 | 3,937.20 | 22,729.08 | 11,364.54 |
| 公告日期 | 2024-04-15 | 2023-07-25 | 2023-04-26 | 2022-08-26 |
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