| 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) | 2.10 | 0.38 | - | 1.44 | -0.08 | - |
| 每股收益 - 稀释(元) | 2.10 | 0.38 | - | 1.44 | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 2.10 | 0.38 | -0.18 | 1.02 | - | - |
| 每股净资产BPS(元) | 3.47 | 1.75 | 1.99 | 2.17 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.08 | -0.14 | 0.47 | - | - |
| 每股营业收入(元) | 6.65 | 1.62 | 0.13 | 4.54 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 60.49 | 21.91 | -8.81 | 46.90 | - | - |
| 净资产收益率 - 加权(%) | - | 17.24 | -8.44 | 61.26 | - | - |
| 净资产收益率 - 平均(%) | 74.43 | 19.59 | -8.44 | 61.26 | - | - |
| 净资产收益率 - 扣除(%) | - | 20.91 | - | 46.57 | - | - |
| 总资产净利率 - 平均(%) | 31.38 | 7.18 | -3.34 | 18.75 | - | - |
| 总资产报酬率ROA(%) | 36.43 | 7.82 | -3.35 | 21.66 | - | - |
| 投入资本回报率ROIC(%) | 67.49 | 18.93 | -8.20 | 55.57 | -4.84 | -2.60 |
| 销售毛利率(%) | 56.71 | 57.73 | 52.38 | 56.71 | 46.67 | 48.31 |
| 销售净利率(%) | 31.56 | 23.72 | -132.51 | 22.41 | -3.80 | -2.72 |
| 资产负债率(%) | 55.63 | 65.90 | 59.67 | 60.94 | - | - |
| 资产周转率(倍) | 0.99 | 0.30 | 0.03 | 0.84 | 0.20 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.22 | 120.78 | 678.07 | 79.12 | 76.75 | 59.25 |
| 营业利润同比增长率(%) | 98.10 | 844.37 | -520.96 | 33.83 | - | - |
| 营业收入同比增长率(%) | 46.50 | 50.72 | -83.35 | -13.07 | - | - |
| 利润总额同比增长率(%) | 107.21 | 983.54 | -711.44 | 33.52 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 106.26 | 1,040.90 | -711.44 | 25.70 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 881.13 | - | 26.36 | - | - |
| 总资产同比增长率(%) | 40.77 | - | - | 4.89 | - | - |
| 总负债同比增长率(%) | 28.50 | - | - | -18.30 | - | - |
| 净资产同比增长率(%) | 59.82 | - | - | 88.32 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 132,999,482.24 | 32,395,298.55 | 2,649,945.55 | 90,786,108.65 | 21,494,150.46 | 15,919,770.57 |
| 营业总成本(元) | 81,610,311.73 | 24,757,716.28 | 6,177,929.55 | 66,402,007.93 | 21,979,945.82 | 13,502,054.00 |
| 营业收入(元) | 132,999,482.24 | 32,395,298.55 | 2,649,945.55 | 90,786,108.65 | 21,494,150.46 | 15,919,770.57 |
| 营业利润(元) | 46,383,628.29 | 7,970,279.26 | -3,527,984.00 | 23,414,323.49 | -1,070,746.90 | -568,149.24 |
| 利润总额(元) | 48,396,849.27 | 8,382,132.80 | -3,511,540.95 | 23,356,770.96 | -948,695.82 | -432,752.51 |
| 净利润(元) | 41,968,482.45 | 7,683,579.48 | -3,511,540.95 | 20,347,079.49 | -816,617.55 | -432,752.51 |
| 归属母公司股东的净利润(元) | 41,968,482.45 | 7,683,579.48 | -3,511,540.95 | 20,347,079.49 | -816,617.55 | -432,752.51 |
| 非经常性损益(元) | - | 351,350.51 | - | 142,782.31 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,332,228.97 | - | 20,204,297.18 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 148,983,907.07 | 94,657,363.74 | 88,859,343.06 | 101,669,199.80 | - | - |
| 固定资产(元) | 230,762.05 | 256,406.92 | 275,248.72 | 280,204.87 | - | - |
| 资产总计(元) | 156,370,115.51 | 102,830,648.50 | 98,879,861.02 | 111,083,967.73 | - | - |
| 流动负债(元) | 67,764,471.16 | 59,225,338.19 | 51,324,406.64 | 59,604,602.46 | - | - |
| 非流动负债(元) | 19,225,331.03 | 8,536,358.88 | 7,681,623.38 | 8,093,993.32 | - | - |
| 负债合计(元) | 86,989,802.19 | 67,761,697.07 | 59,006,030.02 | 67,698,595.78 | - | - |
| 股东权益(元) | 69,380,313.32 | 35,068,951.43 | 39,873,831.00 | 43,385,371.95 | - | - |
| 归属母公司股东的权益(元) | 69,380,313.32 | 35,068,951.43 | 39,873,831.00 | 43,385,371.95 | - | - |
| 资本公积(元) | 3,038,292.46 | 3,038,292.46 | 3,038,292.46 | 3,038,292.46 | - | - |
| 盈余公积(元) | 6,226,634.77 | 2,033,042.96 | 2,033,042.96 | 2,033,042.96 | - | - |
| 未分配利润(元) | 40,115,386.09 | 9,997,616.01 | 14,802,495.58 | 18,314,036.53 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 100,046,437.36 | 39,127,381.34 | 17,968,500.08 | 71,834,030.12 | 16,497,570.47 | 9,432,170.15 |
| 经营活动产生的现金净流量(元) | 6,295,761.28 | -1,630,267.92 | -2,858,017.24 | 9,452,990.13 | -23,000,669.21 | -15,273,148.83 |
| 购建固定无形长期资产支付的现金(元) | 66,052.66 | 66,052.66 | - | 162,262.29 | 130,518.02 | - |
| 投资支付的现金(元) | - | - | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -66,052.66 | -66,052.66 | - | 27,278.59 | -953,815.53 | 5,135.62 |
| 取得借款收到的现金(元) | 10,610,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,906,700.53 | -16,000,000.00 | - | -5,550,407.46 | -319,900.40 | - |
| 现金及现金等价物净增加(元) | 323,008.09 | -17,696,320.58 | -2,858,017.24 | 3,929,861.26 | -24,274,385.14 | -15,268,013.21 |
| 期末现金及现金等价物余额(元) | 43,288,886.92 | 25,269,558.25 | 40,107,861.59 | 42,965,878.83 | 14,761,632.43 | 23,768,004.36 |
| 折旧与摊销(元) | - | 348,200.18 | - | 782,102.10 | 434,909.43 | - |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-07-07 | 2023-04-25 | 2023-08-25 | 2023-07-07 |
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