| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.02 | 0.01 | 0.14 | 0.05 | - | -0.11 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.14 | 0.05 | - | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.14 | 0.05 | - | -0.11 |
| 每股净资产BPS(元) | 2.21 | 2.07 | 2.20 | 2.06 | 1.93 | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.33 | - | -0.22 | -0.21 | -0.15 |
| 每股营业收入(元) | 2.19 | 1.00 | 0.77 | 2.53 | 0.86 | 0.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 0.45 | 6.36 | 2.49 | 0.15 | - |
| 净资产收益率 - 加权(%) | 1.12 | 0.45 | - | 2.57 | 0.15 | - |
| 净资产收益率 - 平均(%) | 1.03 | 0.45 | 6.57 | 2.57 | 0.15 | - |
| 净资产收益率 - 扣除(%) | -1.14 | 0.34 | - | 1.19 | 0.14 | - |
| 总资产净利率 - 平均(%) | 0.63 | 0.09 | 3.17 | 1.63 | 0.09 | - |
| 总资产报酬率ROA(%) | 1.86 | 0.58 | 3.20 | 1.96 | 0.72 | - |
| 投入资本回报率ROIC(%) | 2.05 | 0.75 | 3.94 | 3.01 | 0.70 | -7.22 |
| 销售毛利率(%) | 56.50 | 62.62 | 52.37 | 53.74 | 52.58 | 53.58 |
| 销售净利率(%) | 1.11 | 0.40 | 17.66 | 2.44 | 0.34 | -45.47 |
| 资产负债率(%) | 44.96 | 50.80 | 46.98 | 51.65 | 45.72 | - |
| 资产周转率(倍) | 0.57 | 0.23 | 0.18 | 0.67 | 0.25 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.96 | 85.92 | 99.86 | 64.94 | 68.33 | 95.39 |
| 营业利润同比增长率(%) | -11.98 | -56.86 | 351.61 | -87.77 | -5.37 | 71.09 |
| 营业收入同比增长率(%) | 6.16 | 16.77 | 225.36 | -0.22 | 1.48 | - |
| 利润总额同比增长率(%) | 3.78 | -39.49 | 352.17 | -90.68 | -5.80 | 71.09 |
| 归属母公司股东的净利润同比增长率(%) | -52.30 | 216.10 | 230.80 | -87.64 | -56.25 | 42.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -225.81 | 160.85 | - | -90.80 | 106.69 | - |
| 总资产同比增长率(%) | 16.48 | 19.79 | - | 32.95 | 51.74 | - |
| 总负债同比增长率(%) | 1.39 | 33.09 | - | 68.39 | 50.56 | - |
| 净资产同比增长率(%) | 31.38 | 6.98 | - | 6.67 | 52.74 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 53,198,521.25 | 19,859,323.20 | 15,151,481.04 | 50,111,245.54 | 17,007,813.47 | 4,656,800.58 |
| 营业总成本(元) | 50,218,040.52 | 20,431,840.24 | 12,511,716.47 | 47,752,187.27 | 16,409,105.50 | 5,722,344.83 |
| 营业收入(元) | 53,198,521.25 | 19,859,323.20 | 15,151,481.04 | 50,111,245.54 | 17,007,813.47 | 4,656,800.58 |
| 营业利润(元) | 889,677.59 | 57,276.54 | 2,679,299.11 | 1,010,740.86 | 132,770.79 | -1,064,867.21 |
| 利润总额(元) | 887,088.84 | 79,976.45 | 2,685,325.19 | 854,766.12 | 132,170.49 | -1,064,878.70 |
| 净利润(元) | 589,157.76 | 79,538.54 | 2,675,505.87 | 1,223,286.58 | 57,755.89 | -2,117,267.06 |
| 归属母公司股东的净利润(元) | 483,646.38 | 182,569.18 | 2,769,425.27 | 1,013,863.64 | 57,755.89 | -2,117,267.06 |
| 非经常性损益(元) | 1,094,850.12 | 44,082.21 | - | 528,045.95 | 4,665.58 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -611,203.74 | 138,486.97 | - | 485,817.69 | 53,090.31 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 81,395,956.94 | 65,229,034.58 | 61,291,711.14 | 61,957,254.55 | 49,702,597.09 | - |
| 固定资产(元) | 6,380,188.39 | 8,909,897.83 | 9,930,171.84 | 10,870,593.26 | 10,575,310.30 | - |
| 长期股权投资(元) | 599,871.68 | 169,000.00 | 169,000.00 | - | - | - |
| 资产总计(元) | 99,892,066.08 | 84,436,548.16 | 83,244,477.73 | 85,756,283.82 | 70,486,093.86 | - |
| 流动负债(元) | 43,996,517.39 | 42,385,375.99 | 37,762,797.42 | 41,902,121.63 | 27,435,295.74 | - |
| 非流动负债(元) | 910,089.08 | 507,109.91 | 1,341,650.72 | 2,389,638.47 | 4,791,768.85 | - |
| 负债合计(元) | 44,906,606.47 | 42,892,485.90 | 39,104,448.14 | 44,291,760.10 | 32,227,064.59 | - |
| 股东权益(元) | 54,985,459.61 | 41,544,062.26 | 44,140,029.59 | 41,464,523.72 | 38,259,029.27 | - |
| 归属母公司股东的权益(元) | 53,534,594.71 | 40,931,039.54 | 43,517,895.63 | 40,748,470.36 | 38,259,029.27 | - |
| 资本公积(元) | 17,897,842.68 | 10,079,669.71 | 10,079,669.71 | 10,079,669.71 | 8,546,336.37 | - |
| 盈余公积(元) | 1,669,308.80 | 1,100,782.43 | 1,100,782.43 | 1,100,782.43 | 1,010,088.86 | - |
| 未分配利润(元) | 9,693,138.23 | 9,960,587.40 | 12,547,443.49 | 9,778,018.22 | 8,912,604.04 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 37,217,071.67 | 17,063,845.54 | 15,130,897.30 | 32,544,113.61 | 11,621,666.17 | 4,442,287.15 |
| 经营活动产生的现金净流量(元) | -311,438.33 | -6,469,133.78 | 46,985.46 | -4,419,078.00 | -4,162,288.37 | -2,967,041.92 |
| 购建固定无形长期资产支付的现金(元) | 2,710,367.81 | 635,355.87 | 12,381.98 | 1,091,551.44 | 1,616,681.00 | 1,098,226.90 |
| 投资支付的现金(元) | - | 169,000.00 | - | - | 170,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,656,764.35 | -774,237.45 | -181,381.98 | -2,594,355.31 | -1,786,681.00 | -868,226.90 |
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,513,260.00 | 29,203,000.00 | 6,123,000.00 | 20,127,610.58 | 16,123,000.00 | 6,123,000.00 |
| 筹资活动产生的现金净流量(元) | 2,165,190.91 | 7,193,120.95 | -1,742,954.56 | 6,882,857.78 | 7,304,617.55 | 1,289,935.84 |
| 现金及现金等价物净增加(元) | -803,011.77 | -50,250.28 | -1,877,351.08 | -130,575.53 | 1,355,648.18 | -2,545,332.98 |
| 期末现金及现金等价物余额(元) | 1,800,963.88 | 2,553,725.37 | 726,624.57 | 2,603,975.65 | 4,090,199.36 | 189,218.20 |
| 折旧与摊销(元) | 7,906,605.78 | 2,171,892.41 | - | 4,626,907.96 | 2,460,484.71 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-05 | 2023-04-28 | 2022-08-26 | 2023-07-05 |
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