| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.39 | 0.17 | 0.16 | 0.03 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 0.39 | - | 0.16 | 0.03 | - | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.17 | 0.15 | 0.03 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 1.57 | 1.35 | 2.32 | 1.39 | 1.52 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -0.54 | -1.10 | -0.45 | -0.32 | -0.19 |
| 每股营业收入(元) | 6.17 | 3.82 | 3.92 | 10.94 | 5.17 | 3.30 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 24.44 | 12.41 | 6.48 | 2.37 | 11.00 | 7.85 |
| 净资产收益率 - 加权(%) | 33.93 | 16.43 | 11.22 | 2.40 | 11.64 | 8.18 |
| 净资产收益率 - 平均(%) | 33.94 | 16.43 | 8.38 | 2.40 | 11.64 | 8.18 |
| 净资产收益率 - 扣除(%) | 24.42 | 12.46 | 6.45 | 0.91 | 10.33 | 7.07 |
| 总资产净利率 - 平均(%) | 8.02 | 3.96 | 1.89 | 0.46 | 3.24 | 2.54 |
| 总资产报酬率ROA(%) | 10.62 | 5.21 | 2.88 | 0.65 | 3.52 | 3.54 |
| 投入资本回报率ROIC(%) | 23.34 | 14.74 | 7.90 | 3.59 | 9.33 | 6.94 |
| 销售毛利率(%) | 13.08 | 12.45 | 9.65 | 8.81 | 8.86 | 9.23 |
| 销售净利率(%) | 6.21 | 4.38 | 3.82 | 0.30 | 3.24 | 3.50 |
| 资产负债率(%) | 67.19 | 63.38 | 67.50 | 85.57 | 73.01 | 66.56 |
| 资产周转率(倍) | 1.29 | 0.90 | 0.49 | 1.53 | 1.00 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.46 | 106.73 | 144.19 | 32.10 | 63.68 | 108.24 |
| 营业利润同比增长率(%) | 6,956.21 | 121.68 | 32.04 | -84.56 | 150.26 | 148.22 |
| 营业收入同比增长率(%) | 13.41 | 48.75 | 30.60 | 35.12 | 50.54 | 76.57 |
| 利润总额同比增长率(%) | 7,069.34 | 107.81 | 32.92 | -86.72 | 547.07 | 546.96 |
| 归属母公司股东的净利润同比增长率(%) | 2,237.69 | 101.41 | 42.79 | -75.01 | 607.02 | 461.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5,841.70 | 115.31 | 43.13 | -89.58 | 154.20 | 97.07 |
| 总资产同比增长率(%) | -0.08 | 31.66 | 78.22 | 105.18 | - | 113.93 |
| 总负债同比增长率(%) | -21.54 | 14.31 | 80.73 | 146.96 | - | 260.54 |
| 净资产同比增长率(%) | 127.12 | 78.59 | 73.22 | 2.43 | - | 18.24 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 124,107,521.79 | 76,929,008.94 | 43,140,424.61 | 109,435,265.21 | 51,716,558.41 | 33,031,752.78 |
| 营业总成本(元) | 116,091,184.70 | 72,372,448.67 | 41,939,966.78 | 105,420,141.15 | 50,094,504.25 | 31,813,885.47 |
| 营业收入(元) | 124,107,521.79 | 76,929,008.94 | 43,140,424.61 | 109,435,265.21 | 51,716,558.41 | 33,031,752.78 |
| 营业利润(元) | 9,248,901.20 | 3,595,700.70 | 2,010,870.62 | 131,074.71 | 1,622,054.16 | 1,522,956.85 |
| 利润总额(元) | 9,258,660.30 | 3,579,238.94 | 2,021,696.50 | 129,142.36 | 1,722,321.83 | 1,521,024.63 |
| 净利润(元) | 7,704,061.09 | 3,373,060.52 | 1,648,973.09 | 329,558.98 | 1,674,721.24 | 1,154,814.20 |
| 归属母公司股东的净利润(元) | 7,704,061.09 | 3,373,060.52 | 1,648,973.09 | 329,558.98 | 1,674,721.24 | 1,154,814.20 |
| 非经常性损益(元) | 6,691.95 | -13,992.50 | 6,680.89 | 203,692.59 | 101,630.80 | 115,308.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,697,369.14 | 3,387,053.02 | 1,642,292.20 | 125,866.39 | 1,573,090.44 | 1,039,505.52 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 86,981,627.27 | 69,212,810.01 | 74,043,563.49 | 90,552,673.27 | 52,668,686.09 | 40,165,832.65 |
| 固定资产(元) | 4,282.45 | 4,282.45 | 4,282.45 | 12,462.45 | 12,462.44 | 12,462.44 |
| 资产总计(元) | 96,080,092.10 | 74,244,983.35 | 78,353,661.36 | 96,153,461.85 | 56,391,566.61 | 43,964,858.08 |
| 流动负债(元) | 52,818,803.42 | 44,410,308.27 | 49,802,860.46 | 78,172,885.91 | 39,814,496.28 | 27,736,829.14 |
| 非流动负债(元) | 11,736,561.96 | 2,649,772.62 | 3,084,844.08 | 4,104,018.14 | 1,355,350.27 | 1,526,215.92 |
| 负债合计(元) | 64,555,365.38 | 47,060,080.89 | 52,887,704.54 | 82,276,904.05 | 41,169,846.55 | 29,263,045.06 |
| 股东权益(元) | 31,524,726.72 | 27,184,902.46 | 25,465,956.82 | 13,876,557.80 | 15,221,720.06 | 14,701,813.02 |
| 归属母公司股东的权益(元) | 31,524,726.72 | 27,184,902.46 | 25,465,956.82 | 13,876,557.80 | 15,221,720.06 | 14,701,813.02 |
| 资本公积(元) | 1,085,162.78 | 1,085,162.78 | 10,215,162.78 | 1,274,736.85 | 1,274,736.85 | 1,274,736.85 |
| 盈余公积(元) | 801,726.27 | 88,423.91 | 88,423.91 | 88,423.91 | 88,423.91 | 88,423.91 |
| 未分配利润(元) | 9,507,837.67 | 5,881,315.77 | 4,162,370.13 | 2,513,397.04 | 3,858,559.30 | 3,338,652.26 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 138,335,528.18 | 82,106,942.48 | 62,202,790.94 | 35,126,867.82 | 32,933,810.58 | 35,753,507.85 |
| 经营活动产生的现金净流量(元) | -15,287,669.11 | -10,807,402.59 | -12,052,041.71 | -4,463,692.22 | -3,197,120.01 | -1,877,904.71 |
| 购建固定无形长期资产支付的现金(元) | 4,280,240.50 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,280,240.50 | - | 1,000,000.00 | -999,800.00 | - | - |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,130,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 6,007,238.93 | 3,000,000.00 | 5,400,000.00 | 2,250,000.00 | 600,000.00 |
| 筹资活动产生的现金净流量(元) | 23,210,395.76 | 11,167,526.24 | 10,415,730.91 | 4,741,109.36 | 2,153,338.90 | 370,840.68 |
| 现金及现金等价物净增加(元) | 4,642,486.15 | 360,123.65 | -636,310.80 | -722,382.86 | -1,043,781.11 | -1,507,064.03 |
| 期末现金及现金等价物余额(元) | 5,667,776.71 | 1,385,414.21 | 388,979.76 | 1,025,290.56 | 703,892.31 | 240,609.39 |
| 折旧与摊销(元) | 732,394.48 | - | 263,288.02 | 559,479.30 | - | 93,267.20 |
| 公告日期 | 2024-04-22 | 2023-10-16 | 2023-07-31 | 2023-04-14 | 2022-10-31 | 2022-08-30 |
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