| 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) | 0.04 | 0.03 | 0.38 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | - | - | - | - | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.35 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 3.12 | 3.10 | 3.07 | 2.70 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.19 | -0.38 | -0.21 | -0.06 |
| 每股营业收入(元) | 2.83 | 1.15 | 3.53 | 1.46 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.38 | 0.91 | 11.36 | 1.08 | -2.43 |
| 净资产收益率 - 加权(%) | 1.39 | 0.91 | 13.36 | 1.08 | -2.39 |
| 净资产收益率 - 平均(%) | 1.39 | 0.91 | 12.72 | 1.08 | -2.40 |
| 净资产收益率 - 扣除(%) | -1.19 | -1.17 | 10.68 | 0.72 | - |
| 总资产净利率 - 平均(%) | 0.75 | 0.39 | 6.62 | 0.53 | -1.08 |
| 总资产报酬率ROA(%) | 1.19 | 0.74 | 7.79 | 1.07 | -0.78 |
| 投入资本回报率ROIC(%) | 2.08 | 1.00 | 10.76 | 1.37 | -1.39 |
| 销售毛利率(%) | 22.35 | 19.93 | 29.79 | 21.55 | 19.45 |
| 销售净利率(%) | 1.59 | 1.95 | 10.08 | 2.04 | -11.61 |
| 资产负债率(%) | 51.35 | 46.16 | 44.91 | 52.02 | 51.96 |
| 资产周转率(倍) | 0.47 | 0.20 | 0.66 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.60 | 123.68 | 103.80 | 137.40 | 217.75 |
| 营业利润同比增长率(%) | -97.01 | -38.60 | -11.53 | -81.20 | -1,651.94 |
| 营业收入同比增长率(%) | -19.70 | -13.42 | 9.57 | -4.86 | 9.40 |
| 利润总额同比增长率(%) | -93.42 | -38.26 | -7.89 | -81.38 | -1,335.07 |
| 归属母公司股东的净利润同比增长率(%) | -87.69 | 7.17 | 0.43 | -84.55 | -1,535.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.28 | -306.22 | 5.44 | -88.37 | - |
| 总资产同比增长率(%) | 14.89 | 13.16 | 8.83 | 8.13 | - |
| 总负债同比增长率(%) | 31.37 | 0.40 | -7.94 | 6.97 | - |
| 净资产同比增长率(%) | 1.40 | 27.08 | 27.30 | 9.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 136,585,958.11 | 55,380,901.85 | 170,094,233.52 | 63,966,598.72 | 22,522,508.73 |
| 营业总成本(元) | 133,351,969.20 | 57,301,402.44 | 148,237,662.18 | 62,245,436.36 | 25,086,781.40 |
| 营业收入(元) | 136,585,958.11 | 55,380,901.85 | 170,094,233.52 | 63,966,598.72 | 22,522,508.73 |
| 营业利润(元) | 557,541.12 | 1,108,944.36 | 18,650,506.68 | 1,806,165.37 | -2,362,737.32 |
| 利润总额(元) | 1,227,304.64 | 1,108,929.72 | 18,640,494.57 | 1,796,153.15 | -2,372,737.14 |
| 净利润(元) | 2,172,990.63 | 1,080,324.58 | 17,150,908.22 | 1,307,726.69 | -2,614,846.17 |
| 归属母公司股东的净利润(元) | 2,073,484.18 | 1,356,824.06 | 16,843,153.69 | 1,266,012.41 | -2,758,713.87 |
| 非经常性损益(元) | 3,859,993.75 | 3,100,250.19 | 999,579.57 | 420,598.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,786,509.57 | -1,743,426.13 | 15,843,574.12 | 845,414.40 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 269,374,588.92 | 238,605,360.04 | 237,222,356.79 | 215,250,785.11 | 206,890,903.14 |
| 固定资产(元) | 20,547,736.19 | 21,400,529.97 | 23,024,512.40 | 24,789,547.01 | 24,619,200.55 |
| 长期股权投资(元) | 11,672,213.26 | 11,658,030.10 | 3,468,030.10 | - | - |
| 资产总计(元) | 310,203,903.97 | 278,272,809.74 | 269,998,087.48 | 245,912,918.17 | 237,465,809.88 |
| 流动负债(元) | 156,633,491.55 | 128,439,368.66 | 121,193,320.98 | 127,663,220.51 | 123,138,685.08 |
| 非流动负债(元) | 2,644,305.29 | - | 51,650.00 | 258,250.00 | 258,250.00 |
| 负债合计(元) | 159,277,796.84 | 128,439,368.66 | 121,244,970.98 | 127,921,470.51 | 123,396,935.08 |
| 股东权益(元) | 150,926,107.13 | 149,833,441.08 | 148,753,116.50 | 117,991,447.66 | 114,068,874.80 |
| 归属母公司股东的权益(元) | 150,352,754.28 | 149,636,094.16 | 148,279,270.10 | 117,747,878.03 | 113,723,151.75 |
| 资本公积(元) | 16,965,351.65 | 16,965,351.65 | 16,965,351.65 | 6,593,400.86 | 6,593,400.86 |
| 盈余公积(元) | 6,373,225.63 | 6,157,411.39 | 6,157,411.39 | 5,033,775.41 | 5,033,775.41 |
| 未分配利润(元) | 78,763,877.00 | 78,263,031.12 | 76,906,207.06 | 62,452,701.76 | 58,427,975.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 149,699,600.92 | 68,496,894.91 | 176,562,410.66 | 87,892,460.21 | 49,042,504.24 |
| 经营活动产生的现金净流量(元) | -20,043,630.51 | -8,971,365.72 | -18,394,188.41 | -9,072,864.35 | -2,545,193.63 |
| 购建固定无形长期资产支付的现金(元) | 2,628,320.81 | 423,827.79 | 3,290,115.36 | 921,429.28 | - |
| 投资支付的现金(元) | 8,730,000.00 | 8,190,000.00 | 3,600,000.00 | 3,315,543.93 | - |
| 投资活动产生的现金净流量(元) | -11,265,112.85 | -8,613,827.79 | -65,836.38 | 921,785.42 | 528,370.83 |
| 吸收投资收到的现金(元) | - | - | 15,411,590.00 | - | - |
| 取得借款收到的现金(元) | 90,800,000.00 | 29,747,616.67 | 52,150,000.00 | 16,100,000.00 | 8,600,000.00 |
| 筹资活动产生的现金净流量(元) | 38,731,061.74 | 17,324,188.51 | 13,763,587.97 | -2,469,506.79 | -4,428,481.88 |
| 现金及现金等价物净增加(元) | 7,439,005.83 | -251,478.38 | -4,695,111.60 | -10,620,585.72 | -6,445,304.68 |
| 期末现金及现金等价物余额(元) | 15,633,460.39 | 7,942,976.18 | 8,194,454.56 | 2,268,980.44 | 6,444,261.48 |
| 折旧与摊销(元) | 3,836,164.82 | 1,828,281.13 | 4,798,599.66 | 1,719,599.59 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 | 2022-08-02 |
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