| 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) | 0.42 | -0.09 | 0.53 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | 0.42 | -0.09 | 0.53 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.37 | -0.07 | 0.53 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 2.64 | 2.20 | 2.45 | 1.89 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -0.70 | 0.25 | -0.22 | -0.13 |
| 每股营业收入(元) | 2.36 | 0.52 | 2.25 | 0.30 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.06 | -3.09 | 21.54 | -1.79 | -1.98 |
| 净资产收益率 - 加权(%) | 16.51 | -3.73 | 24.14 | -1.78 | - |
| 净资产收益率 - 平均(%) | 17.30 | -3.53 | 24.14 | -1.78 | -1.96 |
| 净资产收益率 - 扣除(%) | 13.05 | -3.74 | 20.32 | -2.50 | - |
| 总资产净利率 - 平均(%) | 10.82 | -2.29 | 15.91 | -1.40 | -1.61 |
| 总资产报酬率ROA(%) | 11.65 | -2.98 | 17.19 | -1.43 | -1.58 |
| 投入资本回报率ROIC(%) | 15.65 | -3.04 | 22.76 | -1.73 | -1.93 |
| 销售毛利率(%) | 44.69 | 30.34 | 50.57 | 34.77 | 41.97 |
| 销售净利率(%) | 15.75 | -13.03 | 23.41 | -11.32 | -35.02 |
| 资产负债率(%) | 35.54 | 30.98 | 40.29 | 18.12 | 10.75 |
| 资产周转率(倍) | 0.69 | 0.18 | 0.68 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.83 | 30.21 | 73.16 | 176.01 | 423.63 |
| 营业利润同比增长率(%) | 3.24 | -289.14 | 4.83 | 11.41 | -324.64 |
| 营业收入同比增长率(%) | 55.33 | 159.21 | 35.21 | 40.71 | -0.98 |
| 利润总额同比增长率(%) | 3.20 | -299.35 | 5.00 | 13.70 | -319.47 |
| 归属母公司股东的净利润同比增长率(%) | 4.46 | -198.23 | 7.51 | -1.66 | -323.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.76 | -158.68 | 24.40 | -5.23 | - |
| 总资产同比增长率(%) | 48.26 | 105.56 | 62.09 | 33.77 | - |
| 总负债同比增长率(%) | 30.78 | 251.42 | 171.42 | 11.96 | - |
| 净资产同比增长率(%) | 60.05 | 73.28 | 27.45 | 39.80 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,358,858.43 | 16,033,569.84 | 46,582,755.16 | 6,185,476.88 | 2,199,651.12 |
| 营业总成本(元) | 60,258,340.50 | 19,333,296.13 | 35,573,938.00 | 7,147,037.06 | 3,020,125.17 |
| 营业收入(元) | 72,358,858.43 | 16,033,569.84 | 46,582,755.16 | 6,185,476.88 | 2,199,651.12 |
| 营业利润(元) | 12,087,446.78 | -2,826,909.39 | 11,707,726.74 | -726,441.89 | -788,909.17 |
| 利润总额(元) | 12,100,695.42 | -2,826,909.39 | 11,725,795.19 | -707,873.89 | -770,341.17 |
| 净利润(元) | 11,393,514.74 | -2,088,688.88 | 10,906,747.49 | -700,355.64 | -770,341.17 |
| 归属母公司股东的净利润(元) | 11,393,514.74 | -2,088,688.88 | 10,906,747.49 | -700,355.64 | -770,341.17 |
| 非经常性损益(元) | 817,836.65 | 439,445.56 | 615,206.67 | 276,966.27 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,575,678.09 | -2,528,134.44 | 10,291,540.82 | -977,321.91 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,742,075.57 | 91,423,059.88 | 78,449,197.67 | 44,517,368.50 | 40,249,648.22 |
| 固定资产(元) | 3,818,509.64 | 4,390,025.82 | 4,910,200.92 | 1,931,831.86 | 2,043,259.84 |
| 长期股权投资(元) | 2,124,494.94 | - | - | - | - |
| 资产总计(元) | 125,740,101.12 | 97,992,135.98 | 84,811,143.40 | 47,670,374.45 | 43,654,401.42 |
| 流动负债(元) | 44,539,662.12 | 30,175,367.73 | 33,964,700.57 | 8,637,489.25 | 4,691,501.75 |
| 非流动负债(元) | 150,898.20 | 178,676.35 | 206,454.50 | - | - |
| 负债合计(元) | 44,690,560.32 | 30,354,044.08 | 34,171,155.07 | 8,637,489.25 | 4,691,501.75 |
| 股东权益(元) | 81,049,540.80 | 67,638,091.90 | 50,639,988.33 | 39,032,885.20 | 38,962,899.67 |
| 归属母公司股东的权益(元) | 81,049,540.80 | 67,638,091.90 | 50,639,988.33 | 39,032,885.20 | 38,962,899.67 |
| 资本公积(元) | 13,064,701.24 | 13,135,455.96 | 4,048,663.51 | 4,048,663.51 | 4,048,663.51 |
| 盈余公积(元) | 3,870,078.17 | 2,730,726.70 | 2,730,726.70 | 1,640,051.95 | 1,640,051.95 |
| 未分配利润(元) | 33,434,761.39 | 21,091,909.24 | 23,180,598.12 | 12,664,169.74 | 12,594,184.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,822,234.52 | 4,844,303.59 | 34,078,084.69 | 10,886,803.30 | 9,318,440.10 |
| 经营活动产生的现金净流量(元) | -29,044,806.30 | -21,338,337.75 | 5,122,053.09 | -4,510,816.79 | -2,764,068.34 |
| 购建固定无形长期资产支付的现金(元) | 4,340,310.37 | 3,935,230.70 | 820,009.80 | 927,216.01 | 238,950.00 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,340,310.37 | -3,935,230.70 | -820,009.80 | -927,216.01 | -238,950.00 |
| 吸收投资收到的现金(元) | 19,300,000.00 | 19,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,500,000.00 | 3,500,000.00 | 6,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 22,990,566.69 | 19,576,333.34 | 5,628,000.01 | 2,981,333.34 | - |
| 现金及现金等价物净增加(元) | -12,394,549.98 | -5,697,235.11 | 9,930,043.30 | -2,456,699.46 | -3,003,018.34 |
| 期末现金及现金等价物余额(元) | 4,495,824.60 | 11,193,139.47 | 16,890,374.58 | 4,503,631.82 | 3,957,312.94 |
| 折旧与摊销(元) | 2,056,163.49 | 997,413.66 | 1,321,985.08 | 507,803.57 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-29 | 2022-06-14 |
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