| 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) | 1.03 | -0.22 | 0.02 | -0.09 |
| 每股收益 - 稀释(元) | 1.03 | -0.22 | 0.02 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | -0.22 | 0.02 | -0.09 |
| 每股净资产BPS(元) | 2.07 | 0.81 | 1.03 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.25 | -0.17 | -0.21 |
| 每股营业收入(元) | 5.93 | 0.24 | 2.56 | 0.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 49.93 | -27.47 | 1.74 | -9.81 |
| 净资产收益率 - 加权(%) | 66.54 | -24.15 | 1.75 | -9.35 |
| 净资产收益率 - 平均(%) | 66.54 | -24.15 | 1.75 | -9.35 |
| 净资产收益率 - 扣除(%) | 48.65 | -27.67 | 2.68 | -9.86 |
| 总资产净利率 - 平均(%) | 18.73 | -7.00 | 0.64 | -2.41 |
| 总资产报酬率ROA(%) | 21.64 | -6.34 | 1.46 | -1.60 |
| 投入资本回报率ROIC(%) | 35.86 | -10.36 | 3.14 | -4.12 |
| 销售毛利率(%) | 36.83 | 22.37 | 21.47 | 16.43 |
| 销售净利率(%) | 16.88 | -95.10 | 0.94 | -10.72 |
| 资产负债率(%) | 73.07 | 76.81 | 70.01 | 77.98 |
| 资产周转率(倍) | 1.11 | 0.07 | 0.69 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.46 | 408.96 | 86.35 | 179.02 |
| 营业利润同比增长率(%) | 2,719.62 | -185.28 | 162.16 | 65.95 |
| 营业收入同比增长率(%) | 131.55 | -73.45 | -42.13 | 478.48 |
| 利润总额同比增长率(%) | 4,861.79 | -161.84 | 240.93 | 62.79 |
| 归属母公司股东的净利润同比增长率(%) | 5,635.79 | -145.44 | -46.57 | 62.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,530.66 | -146.05 | 1,268.18 | 64.05 |
| 总资产同比增长率(%) | 124.06 | -16.91 | -20.57 | -11.69 |
| 总负债同比增长率(%) | 133.86 | -18.16 | -27.55 | -17.55 |
| 净资产同比增长率(%) | 99.72 | -12.33 | 1.77 | 24.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 73,766,109.05 | 3,009,225.15 | 31,857,417.59 | 11,335,285.59 |
| 营业总成本(元) | 57,066,104.74 | 6,118,335.12 | 30,789,035.09 | 12,468,008.86 |
| 营业收入(元) | 73,766,109.05 | 3,009,225.15 | 31,857,417.59 | 11,335,285.59 |
| 营业利润(元) | 13,388,848.47 | -3,063,723.27 | 474,845.35 | -1,073,932.67 |
| 利润总额(元) | 13,708,601.60 | -2,861,701.26 | 276,283.59 | -1,092,938.17 |
| 净利润(元) | 12,452,520.54 | -2,861,701.26 | 298,476.80 | -1,214,909.25 |
| 归属母公司股东的净利润(元) | 12,837,153.52 | -2,774,193.33 | 223,808.08 | -1,130,286.94 |
| 非经常性损益(元) | 328,903.65 | 170,029.63 | -120,709.60 | 5,323.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,508,249.87 | -2,794,196.06 | 344,517.68 | -1,135,610.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,640,457.37 | 28,168,429.55 | 28,430,543.75 | 37,930,675.37 |
| 固定资产(元) | 12,027,430.91 | 8,775,409.98 | 8,657,563.19 | 2,331,908.25 |
| 资产总计(元) | 91,946,778.79 | 40,727,949.61 | 41,036,905.60 | 49,016,700.25 |
| 流动负债(元) | 63,801,090.68 | 28,680,290.68 | 23,337,177.39 | 31,469,933.66 |
| 非流动负债(元) | 3,384,988.30 | 2,601,180.92 | 5,391,548.94 | 6,751,973.37 |
| 负债合计(元) | 67,186,078.98 | 31,281,471.60 | 28,728,726.33 | 38,221,907.03 |
| 股东权益(元) | 24,760,699.81 | 9,446,478.01 | 12,308,179.27 | 10,794,793.22 |
| 归属母公司股东的权益(元) | 25,709,735.19 | 10,098,388.34 | 12,872,581.67 | 11,518,486.65 |
| 资本公积(元) | 1,258,388.96 | 1,258,388.96 | 1,258,388.96 | 1,258,388.96 |
| 盈余公积(元) | 1,299,958.47 | - | - | - |
| 未分配利润(元) | 10,711,854.76 | -3,599,533.62 | -825,340.29 | -2,179,435.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,250,201.56 | 12,306,476.37 | 27,508,816.52 | 20,291,910.80 |
| 经营活动产生的现金净流量(元) | -8,081,757.37 | -3,075,840.17 | -2,074,831.52 | -2,592,399.68 |
| 购建固定无形长期资产支付的现金(元) | 780,504.33 | 70,662.26 | 794,970.00 | 9,380.53 |
| 投资活动产生的现金净流量(元) | -780,504.33 | -70,662.26 | 125,102.00 | -9,380.53 |
| 取得借款收到的现金(元) | 21,236,000.00 | 13,118,000.00 | 16,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,400,393.91 | 3,402,682.01 | 1,008,567.88 | 3,618,057.03 |
| 现金及现金等价物净增加(元) | 1,538,132.21 | 256,179.58 | -941,161.64 | 1,016,276.82 |
| 期末现金及现金等价物余额(元) | 2,850,220.10 | 1,568,267.47 | 1,312,087.89 | 3,769,526.35 |
| 折旧与摊销(元) | 638,995.23 | 286,213.39 | 233,524.18 | - |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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