| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.29 | 0.25 | 0.01 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | - | 0.25 | 0.01 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.25 | 0.01 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 0.57 | 0.53 | 0.26 | 0.27 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.03 | -0.01 | -0.04 | -0.04 |
| 每股营业收入(元) | 4.25 | 1.57 | 0.39 | 0.67 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 51.80 | 47.73 | 5.19 | 5.09 | -20.67 |
| 净资产收益率 - 加权(%) | 69.90 | 62.69 | - | 5.23 | -18.74 |
| 净资产收益率 - 平均(%) | 69.86 | 62.69 | 5.06 | 5.23 | -18.74 |
| 净资产收益率 - 扣除(%) | 51.93 | 47.71 | - | 2.41 | -22.69 |
| 总资产净利率 - 平均(%) | 54.91 | 43.32 | 3.93 | 3.99 | -12.14 |
| 总资产报酬率ROA(%) | 55.12 | 42.14 | 3.97 | 3.92 | -12.14 |
| 投入资本回报率ROIC(%) | 68.49 | 61.86 | 5.00 | 4.97 | -17.99 |
| 销售毛利率(%) | 10.73 | 20.79 | 9.53 | 18.80 | 8.72 |
| 销售净利率(%) | 6.93 | 15.96 | 3.52 | 2.09 | -16.89 |
| 资产负债率(%) | 25.08 | 37.75 | 30.33 | 12.48 | 37.92 |
| 资产周转率(倍) | 7.93 | 2.71 | 1.12 | 1.91 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.90 | 93.39 | 139.60 | 83.31 | 94.97 |
| 营业利润同比增长率(%) | 2,265.90 | 646.56 | - | 107.20 | 65.95 |
| 营业收入同比增长率(%) | 535.78 | 494.44 | - | -47.56 | -64.28 |
| 利润总额同比增长率(%) | 2,009.18 | 646.55 | - | 108.03 | 65.95 |
| 归属母公司股东的净利润同比增长率(%) | 2,005.57 | 661.65 | - | 108.02 | 65.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,741.07 | 611.52 | - | 105.76 | 62.63 |
| 总资产同比增长率(%) | 141.89 | 142.59 | - | -19.01 | -56.49 |
| 总负债同比增长率(%) | 386.03 | 141.50 | - | -69.12 | -73.39 |
| 净资产同比增长率(%) | 107.46 | 143.25 | - | 5.37 | -28.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 169,991,593.99 | 62,823,107.65 | 15,399,300.31 | 26,737,349.48 | 10,568,393.24 |
| 营业总成本(元) | 157,824,857.13 | 52,307,338.81 | 14,854,213.66 | 26,326,514.38 | 12,398,971.58 |
| 营业收入(元) | 169,991,593.99 | 62,823,107.65 | 15,399,300.31 | 26,737,349.48 | 10,568,393.24 |
| 营业利润(元) | 11,855,818.09 | 9,756,516.31 | 539,978.18 | 501,111.65 | -1,785,081.34 |
| 利润总额(元) | 11,813,108.21 | 9,756,512.47 | 541,473.95 | 560,080.91 | -1,785,112.07 |
| 净利润(元) | 11,777,145.93 | 10,026,001.95 | 541,473.95 | 559,333.69 | -1,785,112.07 |
| 归属母公司股东的净利润(元) | 11,777,145.93 | 10,026,001.95 | 541,473.95 | 559,333.69 | -1,785,112.07 |
| 非经常性损益(元) | -31,068.03 | 4,371.08 | - | 295,156.07 | 174,092.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,808,213.96 | 10,021,630.87 | - | 264,177.62 | -1,959,204.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,254,676.64 | 32,394,756.25 | 13,932,422.72 | 11,351,877.38 | 12,928,311.57 |
| 固定资产(元) | 104,194.95 | 94,320.84 | 104,554.44 | 114,787.62 | 123,245.23 |
| 长期股权投资(元) | 296,891.10 | 303,173.29 | - | 309,838.62 | - |
| 资产总计(元) | 30,347,738.38 | 33,747,237.69 | 14,982,136.15 | 12,545,912.30 | 13,911,375.69 |
| 流动负债(元) | 7,145,263.04 | 12,741,252.67 | 4,487,823.48 | 1,479,584.24 | 5,086,404.31 |
| 非流动负债(元) | 465,606.51 | - | 55,803.55 | 86,344.99 | 189,434.07 |
| 负债合计(元) | 7,610,869.55 | 12,741,252.67 | 4,543,627.03 | 1,565,929.23 | 5,275,838.38 |
| 股东权益(元) | 22,736,868.83 | 21,005,985.02 | 10,438,509.12 | 10,979,983.07 | 8,635,537.31 |
| 归属母公司股东的权益(元) | 22,736,868.83 | 21,005,985.02 | 10,438,509.12 | 10,979,983.07 | 8,635,537.31 |
| 资本公积(元) | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 |
| 盈余公积(元) | 91,408.53 | 91,408.53 | 91,408.53 | 91,408.53 | 91,408.53 |
| 未分配利润(元) | -43,044,699.57 | -44,775,583.38 | -55,343,059.28 | -54,801,585.33 | -57,146,031.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 185,118,575.33 | 58,670,721.96 | 21,497,675.83 | 22,273,565.95 | 10,037,218.95 |
| 经营活动产生的现金净流量(元) | 3,657,503.85 | -1,168,378.52 | -323,735.14 | -1,550,866.48 | -1,675,344.46 |
| 购建固定无形长期资产支付的现金(元) | 95,388.08 | - | - | 11,700.00 | - |
| 投资支付的现金(元) | - | 8,168.00 | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | 464,187.21 | -8,168.00 | - | -19,148.00 | 292,552.00 |
| 筹资活动产生的现金净流量(元) | -332,808.44 | - | - | -210,035.98 | - |
| 现金及现金等价物净增加(元) | 3,788,882.62 | -1,176,546.52 | -323,735.14 | -1,780,050.46 | -1,382,792.46 |
| 期末现金及现金等价物余额(元) | 9,346,110.55 | 4,820,392.48 | 5,233,492.79 | 5,557,227.93 | 5,954,485.93 |
| 折旧与摊销(元) | 346,233.61 | 46,407.90 | - | 240,036.00 | 22,965.83 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-05-30 | 2023-04-26 | 2022-08-19 |
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