| 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) | 0.79 | 0.31 | 0.08 | -0.21 | - |
| 每股收益 - 稀释(元) | 0.79 | 0.31 | 0.08 | -0.21 | - |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.31 | 0.08 | -0.21 | -0.12 |
| 每股净资产BPS(元) | 1.56 | 1.83 | 1.81 | 1.52 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 0.52 | -0.02 | -0.05 | -0.08 |
| 每股营业收入(元) | 3.10 | 0.83 | 0.50 | 0.09 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 50.39 | 16.71 | 4.65 | -13.84 | -7.74 |
| 净资产收益率 - 加权(%) | 36.61 | 15.62 | 4.73 | -12.94 | - |
| 净资产收益率 - 平均(%) | 46.74 | 16.83 | 4.74 | -12.94 | -7.44 |
| 净资产收益率 - 扣除(%) | 44.04 | 13.49 | -9.54 | -13.84 | - |
| 总资产净利率 - 平均(%) | 21.96 | 9.02 | 2.74 | -8.65 | -5.18 |
| 总资产报酬率ROA(%) | 30.06 | 12.43 | 4.20 | -8.31 | -5.02 |
| 投入资本回报率ROIC(%) | 28.64 | 11.88 | 4.06 | -9.92 | -5.90 |
| 销售毛利率(%) | 68.56 | 67.20 | 28.69 | -76.28 | -310.05 |
| 销售净利率(%) | 25.41 | 36.84 | 16.86 | -245.31 | -704.49 |
| 资产负债率(%) | 55.43 | 41.37 | 50.70 | 36.80 | 31.22 |
| 资产周转率(倍) | 0.86 | 0.24 | 0.16 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.63 | 123.70 | 91.42 | 184.72 | 136.41 |
| 营业利润同比增长率(%) | 837.19 | 293.75 | -62.97 | -272.85 | -13.39 |
| 营业收入同比增长率(%) | 156.44 | 867.59 | -53.35 | -81.65 | -38.05 |
| 利润总额同比增长率(%) | 839.57 | 293.75 | -63.05 | -272.85 | -13.39 |
| 归属母公司股东的净利润同比增长率(%) | 838.10 | 245.31 | -64.72 | -330.46 | -13.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 528.63 | 217.33 | -172.93 | -332.99 | - |
| 总资产同比增长率(%) | -4.29 | 29.76 | 48.80 | -5.78 | - |
| 总负债同比增长率(%) | 4.66 | 45.88 | 154.63 | 27.81 | - |
| 净资产同比增长率(%) | -19.86 | 20.37 | 4.25 | -18.28 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 154,939,805.67 | 41,550,180.41 | 24,890,910.45 | 4,294,204.21 | 879,716.97 |
| 营业总成本(元) | 108,169,640.62 | 25,068,665.67 | 36,394,960.73 | 14,830,136.85 | 7,078,997.65 |
| 营业收入(元) | 154,939,805.67 | 41,550,180.41 | 24,890,910.45 | 4,294,204.21 | 879,716.97 |
| 营业利润(元) | 52,496,041.14 | 20,409,724.26 | 5,601,456.30 | -10,534,141.04 | -6,197,489.08 |
| 利润总额(元) | 52,505,193.49 | 20,409,724.26 | 5,588,233.90 | -10,534,141.04 | -6,197,489.08 |
| 净利润(元) | 39,374,066.86 | 15,307,293.19 | 4,197,210.35 | -10,534,141.04 | -6,197,489.08 |
| 归属母公司股东的净利润(元) | 39,374,066.86 | 15,307,293.19 | 4,197,210.35 | -10,534,141.04 | -6,197,489.08 |
| 非经常性损益(元) | 4,959,402.51 | 2,946,157.14 | 12,814,763.26 | 1,343.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,414,664.35 | 12,361,136.05 | -8,617,552.91 | -10,535,484.74 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,571,694.42 | 74,742,240.52 | 93,448,280.99 | 61,034,814.43 | 54,747,703.45 |
| 固定资产(元) | 17,479,760.84 | 19,448,620.08 | 26,616,576.06 | 51,774,737.07 | 53,437,375.69 |
| 资产总计(元) | 175,347,551.03 | 156,269,063.03 | 183,199,536.74 | 120,431,612.41 | 116,381,151.42 |
| 流动负债(元) | 61,192,662.66 | 30,332,106.45 | 52,445,726.06 | 34,474,664.18 | 22,488,663.11 |
| 非流动负债(元) | 36,009,909.54 | 34,323,582.95 | 40,427,730.24 | 9,846,449.04 | 13,847,130.23 |
| 负债合计(元) | 97,202,572.20 | 64,655,689.40 | 92,873,456.30 | 44,321,113.22 | 36,335,793.34 |
| 股东权益(元) | 78,144,978.83 | 91,613,373.63 | 90,326,080.44 | 76,110,499.19 | 80,045,358.08 |
| 归属母公司股东的权益(元) | 78,144,978.83 | 91,613,373.63 | 90,326,080.44 | 76,110,499.19 | 80,045,358.08 |
| 资本公积(元) | - | 15,890,549.84 | 15,890,549.84 | 15,890,549.84 | 15,890,549.84 |
| 盈余公积(元) | 1,273,037.74 | 10,409,182.34 | 10,409,182.34 | 10,045,409.03 | 10,045,409.03 |
| 未分配利润(元) | 26,871,941.09 | 15,313,641.45 | 14,026,348.26 | 174,540.32 | 4,109,399.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 165,205,594.07 | 51,398,738.67 | 22,754,290.07 | 7,932,164.30 | 1,200,000.00 |
| 经营活动产生的现金净流量(元) | 46,687,849.97 | 25,813,761.43 | -1,220,896.68 | -2,263,633.63 | -4,116,414.23 |
| 购建固定无形长期资产支付的现金(元) | 741,804.00 | - | 74,612,034.00 | 200,000.00 | - |
| 投资支付的现金(元) | 42,200,000.00 | 41,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 16,058,293.04 | -3,471,720.00 | -74,612,034.00 | -200,000.00 | - |
| 取得借款收到的现金(元) | 28,000,000.00 | - | 42,436,211.54 | 7,051,572.58 | - |
| 筹资活动产生的现金净流量(元) | -52,211,546.37 | -54,385,737.10 | 108,539,171.32 | 10,344,982.47 | 817,897.86 |
| 现金及现金等价物净增加(元) | 10,534,596.64 | -32,043,695.67 | 32,706,240.64 | 7,881,348.84 | -3,298,516.37 |
| 期末现金及现金等价物余额(元) | 49,382,355.38 | 4,232,567.89 | 36,276,263.56 | 11,451,371.76 | 271,506.55 |
| 折旧与摊销(元) | 6,914,442.42 | 3,384,048.39 | 8,875,769.31 | 4,486,948.94 | - |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 | 2022-06-28 |
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