| 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) | 0.26 | 0.16 | 0.65 | 0.09 |
| 每股收益 - 稀释(元) | 0.26 | 0.16 | 0.65 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.16 | 0.65 | 0.09 |
| 每股净资产BPS(元) | 2.05 | 1.94 | 1.79 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 0.63 | -0.11 | -0.11 |
| 每股营业收入(元) | 1.63 | 0.82 | 3.90 | 0.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.85 | 8.01 | 36.32 | 7.10 |
| 净资产收益率 - 加权(%) | 13.73 | 8.34 | 44.39 | 7.36 |
| 净资产收益率 - 平均(%) | 13.73 | 8.34 | 44.39 | 7.36 |
| 净资产收益率 - 扣除(%) | 11.26 | 6.43 | 35.38 | 5.48 |
| 总资产净利率 - 平均(%) | 7.12 | 5.26 | 23.63 | 3.54 |
| 总资产报酬率ROA(%) | 8.61 | 6.33 | 28.11 | 4.58 |
| 投入资本回报率ROIC(%) | 12.22 | 7.72 | 38.95 | 6.78 |
| 销售毛利率(%) | 46.07 | 42.55 | 34.46 | 38.90 |
| 销售净利率(%) | 16.15 | 18.92 | 16.65 | 10.82 |
| 资产负债率(%) | 53.04 | 32.72 | 41.03 | 50.10 |
| 资产周转率(倍) | 0.44 | 0.28 | 1.42 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.18 | 157.29 | 88.82 | 79.88 |
| 营业利润同比增长率(%) | -59.32 | 69.42 | 710.57 | 177.17 |
| 营业收入同比增长率(%) | -58.18 | 2.25 | 149.72 | 15.55 |
| 利润总额同比增长率(%) | -60.07 | 75.88 | 346.32 | 113.34 |
| 归属母公司股东的净利润同比增长率(%) | -59.42 | 78.75 | 355.41 | 137.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.49 | 86.28 | 2,465.40 | 2,477.79 |
| 总资产同比增长率(%) | 44.09 | 17.62 | 23.00 | -2.58 |
| 总负债同比增长率(%) | 86.28 | -23.18 | -6.22 | 12.71 |
| 净资产同比增长率(%) | 14.74 | 58.59 | 57.05 | -14.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,483,748.75 | 15,364,978.82 | 72,897,217.42 | 15,027,234.09 |
| 营业总成本(元) | 24,933,241.82 | 12,761,922.05 | 57,522,430.95 | 13,026,239.42 |
| 营业收入(元) | 30,483,748.75 | 15,364,978.82 | 72,897,217.42 | 15,027,234.09 |
| 营业利润(元) | 5,734,175.09 | 3,343,879.04 | 14,094,225.14 | 1,973,680.60 |
| 利润总额(元) | 5,579,141.52 | 3,330,393.55 | 13,972,017.28 | 1,893,540.04 |
| 净利润(元) | 4,923,812.32 | 2,906,956.35 | 12,133,864.09 | 1,626,240.36 |
| 归属母公司股东的净利润(元) | 4,923,812.32 | 2,906,956.35 | 12,133,864.09 | 1,626,240.36 |
| 非经常性损益(元) | 608,931.46 | 570,716.59 | 314,374.30 | 372,114.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,314,880.86 | 2,336,239.76 | 11,819,489.79 | 1,254,125.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 28,250,576.67 | 26,701,638.87 | 33,340,000.80 | 21,182,816.92 |
| 固定资产(元) | 15,570,297.68 | 16,185,032.15 | 16,329,012.53 | 16,738,995.22 |
| 长期股权投资(元) | 1,412,204.47 | 2,020,471.46 | 2,428,605.13 | 3,032,643.32 |
| 资产总计(元) | 81,617,914.05 | 53,973,422.60 | 56,643,684.89 | 45,889,704.36 |
| 流动负债(元) | 43,289,683.27 | 17,662,047.79 | 23,239,266.43 | 22,992,909.63 |
| 负债合计(元) | 43,289,683.27 | 17,662,047.79 | 23,239,266.43 | 22,992,909.63 |
| 股东权益(元) | 38,328,230.78 | 36,311,374.81 | 33,404,418.46 | 22,896,794.73 |
| 归属母公司股东的权益(元) | 38,328,230.78 | 36,311,374.81 | 33,404,418.46 | 22,896,794.73 |
| 资本公积(元) | 5,361,300.70 | 5,361,300.70 | 5,361,300.70 | 5,361,300.70 |
| 盈余公积(元) | 1,656,424.73 | 1,286,237.88 | 1,286,237.88 | 525,435.96 |
| 未分配利润(元) | 12,610,505.35 | 10,963,836.23 | 8,056,879.88 | -1,689,941.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,208,049.61 | 24,167,968.29 | 64,749,585.19 | 12,003,066.45 |
| 经营活动产生的现金净流量(元) | 19,310,533.94 | 11,690,077.74 | -1,976,568.51 | -2,129,330.41 |
| 购建固定无形长期资产支付的现金(元) | 14,789,968.75 | 8,703,959.47 | 2,526,000.69 | 2,503,228.00 |
| 投资支付的现金(元) | 30,500,000.00 | 21,000,000.00 | 6,000,000.00 | 9,500,000.00 |
| 投资活动产生的现金净流量(元) | -14,749,809.44 | -8,674,003.65 | -2,484,472.58 | -2,490,716.89 |
| 取得借款收到的现金(元) | 9,900,000.00 | - | 20,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,421,084.91 | -176,284.68 | -4,275,919.80 | -3,715,794.26 |
| 现金及现金等价物净增加(元) | 8,983,283.53 | 2,834,946.18 | -8,715,381.63 | -8,317,826.76 |
| 期末现金及现金等价物余额(元) | 10,124,796.51 | 3,976,459.16 | 1,141,512.98 | 1,539,067.85 |
| 折旧与摊销(元) | 1,474,692.33 | 692,497.52 | 1,522,707.06 | 725,004.82 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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