| 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) | 1.42 | 0.60 | 0.06 | -0.19 |
| 每股收益 - 稀释(元) | 1.42 | 0.60 | 0.06 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 1.42 | 0.60 | 0.06 | -0.19 |
| 每股净资产BPS(元) | 1.96 | 1.14 | 0.54 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | 3.62 | 1.76 | 0.79 | -0.03 |
| 每股营业收入(元) | 11.43 | 4.18 | 2.70 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 72.56 | 52.65 | 11.50 | -66.00 |
| 净资产收益率 - 加权(%) | 113.87 | 71.46 | 12.20 | -49.62 |
| 净资产收益率 - 平均(%) | 113.90 | 71.46 | 12.20 | -49.62 |
| 净资产收益率 - 扣除(%) | 72.00 | 50.51 | -17.92 | -66.35 |
| 总资产净利率 - 平均(%) | 5.23 | 2.33 | 0.32 | -1.20 |
| 总资产报酬率ROA(%) | 6.67 | 2.30 | -0.42 | -1.18 |
| 投入资本回报率ROIC(%) | 90.63 | 57.14 | 8.88 | -32.99 |
| 销售毛利率(%) | 34.97 | 38.25 | 36.02 | 35.34 |
| 销售净利率(%) | 12.46 | 14.32 | 2.29 | -24.94 |
| 资产负债率(%) | 93.39 | 95.73 | 97.83 | 98.36 |
| 资产周转率(倍) | 0.42 | 0.16 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.86 | 106.68 | 106.01 | 96.72 |
| 营业利润同比增长率(%) | 1,817.69 | 399.39 | 43.81 | -546.53 |
| 营业收入同比增长率(%) | 322.76 | 450.05 | 58.00 | -6.90 |
| 利润总额同比增长率(%) | 2,322.61 | 413.09 | 57.20 | -535.04 |
| 归属母公司股东的净利润同比增长率(%) | 2,202.81 | 415.96 | 131.93 | -532.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,574.40 | 401.51 | 60.13 | -546.02 |
| 总资产同比增长率(%) | 19.79 | 52.16 | 75.73 | 86.55 |
| 总负债同比增长率(%) | 14.36 | 48.09 | 77.93 | 97.21 |
| 净资产同比增长率(%) | 264.44 | 296.08 | 12.99 | -55.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 91,460,099.23 | 33,417,896.71 | 21,633,920.36 | 6,075,464.08 |
| 营业总成本(元) | 76,725,439.93 | 28,677,631.10 | 23,998,994.95 | 7,696,809.31 |
| 营业收入(元) | 91,460,099.23 | 33,417,896.71 | 21,633,920.36 | 6,075,464.08 |
| 营业利润(元) | 14,841,618.03 | 4,544,618.40 | -864,044.25 | -1,517,938.59 |
| 利润总额(元) | 14,527,512.97 | 4,739,335.50 | -653,623.86 | -1,513,731.14 |
| 净利润(元) | 11,396,928.81 | 4,786,718.26 | 494,963.39 | -1,514,971.80 |
| 归属母公司股东的净利润(元) | 11,396,928.81 | 4,786,718.26 | 494,914.39 | -1,514,971.80 |
| 非经常性损益(元) | 88,416.89 | 146,087.39 | 1,266,326.33 | 8,047.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,308,511.92 | 4,592,001.16 | -771,411.94 | -1,523,019.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,520,952.37 | 47,457,881.79 | 42,167,622.12 | 23,801,940.40 |
| 固定资产(元) | 55,399,118.32 | 29,564,171.48 | 29,292,587.46 | 15,553,645.18 |
| 资产总计(元) | 237,616,682.24 | 213,064,181.20 | 198,355,973.82 | 140,026,263.46 |
| 流动负债(元) | 52,902,901.03 | 38,152,066.27 | 31,187,107.58 | 14,407,033.30 |
| 非流动负债(元) | 169,006,994.71 | 165,820,000.00 | 162,863,469.57 | 123,323,768.68 |
| 负债合计(元) | 221,909,895.74 | 203,972,066.27 | 194,050,577.15 | 137,730,801.98 |
| 股东权益(元) | 15,706,786.50 | 9,092,114.93 | 4,305,396.67 | 2,295,461.48 |
| 归属母公司股东的权益(元) | 15,706,786.50 | 9,092,114.93 | 4,305,396.67 | 2,295,510.48 |
| 资本公积(元) | 35,102.38 | 35,102.38 | 35,102.38 | 35,102.38 |
| 盈余公积(元) | 826,757.30 | 59,652.05 | 59,652.05 | 59,652.05 |
| 未分配利润(元) | 6,844,926.82 | 997,360.50 | -3,789,357.76 | -5,799,243.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,481,358.43 | 35,650,313.05 | 22,934,641.48 | 5,876,312.99 |
| 经营活动产生的现金净流量(元) | 28,926,502.98 | 14,119,227.99 | 6,313,123.76 | -261,067.04 |
| 购建固定无形长期资产支付的现金(元) | 25,819,738.10 | 14,966,563.06 | 64,576,573.82 | 31,535,416.41 |
| 投资活动产生的现金净流量(元) | -23,808,975.61 | -14,966,563.06 | -66,417,424.80 | -31,463,416.41 |
| 筹资活动产生的现金净流量(元) | 775,400.00 | 3,000,000.00 | 64,910,733.36 | 29,520,000.00 |
| 现金及现金等价物净增加(元) | 5,892,927.37 | 2,152,664.93 | 4,806,432.32 | -2,204,483.45 |
| 期末现金及现金等价物余额(元) | 16,951,028.70 | 13,210,766.26 | 11,058,101.33 | 4,047,185.56 |
| 折旧与摊销(元) | - | 1,935,367.69 | 2,348,550.51 | 694,657.19 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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