| 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) | 0.22 | 0.10 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.10 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.10 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.57 | 2.45 | 2.43 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.11 | 0.24 | -0.12 |
| 每股营业收入(元) | 4.10 | 1.88 | 3.86 | 1.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.45 | 4.02 | 1.55 | 0.45 |
| 净资产收益率 - 加权(%) | 8.68 | 3.99 | 1.54 | - |
| 净资产收益率 - 平均(%) | 8.68 | 4.04 | 1.54 | 0.44 |
| 净资产收益率 - 扣除(%) | 7.63 | 3.37 | 0.43 | 0.09 |
| 总资产净利率 - 平均(%) | 4.23 | 1.91 | 0.78 | 0.20 |
| 总资产报酬率ROA(%) | 4.73 | 2.19 | 1.18 | 0.46 |
| 投入资本回报率ROIC(%) | 7.49 | 3.48 | 2.06 | 0.71 |
| 销售毛利率(%) | 17.89 | 18.39 | 13.59 | 13.84 |
| 销售净利率(%) | 5.26 | 5.22 | 1.06 | 0.58 |
| 资产负债率(%) | 47.97 | 50.89 | 53.07 | 53.84 |
| 资产周转率(倍) | 0.80 | 0.37 | 0.74 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.62 | 68.70 | 71.87 | 64.32 |
| 营业利润同比增长率(%) | 459.10 | 501.65 | -85.34 | -89.63 |
| 营业收入同比增长率(%) | 6.33 | 3.02 | -0.61 | -4.18 |
| 利润总额同比增长率(%) | 489.19 | 722.09 | -86.44 | -92.37 |
| 归属母公司股东的净利润同比增长率(%) | 474.54 | 821.10 | -84.04 | -92.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,761.80 | 3,775.77 | -94.86 | -98.22 |
| 总资产同比增长率(%) | -4.82 | -3.41 | -0.79 | 23.66 |
| 总负债同比增长率(%) | -13.96 | -8.70 | -0.31 | 53.16 |
| 净资产同比增长率(%) | 5.62 | 2.67 | -1.47 | 0.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 281,531,183.30 | 129,050,532.87 | 264,777,184.87 | 125,268,641.26 |
| 营业总成本(元) | 268,245,827.41 | 123,324,091.05 | 264,134,358.78 | 124,699,155.20 |
| 营业收入(元) | 281,531,183.30 | 129,050,532.87 | 264,777,184.87 | 125,268,641.26 |
| 营业利润(元) | 14,776,791.50 | 6,790,397.11 | 2,642,982.28 | 1,128,627.30 |
| 利润总额(元) | 14,753,670.42 | 6,765,725.52 | 2,504,058.34 | 822,993.25 |
| 净利润(元) | 14,811,605.03 | 6,731,023.90 | 2,805,651.04 | 730,661.25 |
| 归属母公司股东的净利润(元) | 14,872,161.44 | 6,755,617.02 | 2,588,535.95 | 733,425.37 |
| 非经常性损益(元) | 1,452,118.52 | 1,094,004.40 | 1,868,188.74 | 587,348.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,420,042.92 | 5,661,612.62 | 720,347.21 | 146,077.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 119,324,508.27 | 120,250,469.03 | 127,733,069.03 | 128,872,068.19 |
| 固定资产(元) | 185,708,276.06 | 189,584,587.85 | 194,353,077.34 | 150,170,363.68 |
| 资产总计(元) | 341,244,967.89 | 345,787,373.64 | 358,507,423.61 | 357,992,893.90 |
| 流动负债(元) | 152,247,872.51 | 165,427,004.28 | 178,365,002.60 | 190,567,589.19 |
| 非流动负债(元) | 11,444,812.13 | 10,551,744.03 | 11,887,125.90 | 2,179,880.61 |
| 负债合计(元) | 163,692,684.64 | 175,978,748.31 | 190,252,128.50 | 192,747,469.80 |
| 股东权益(元) | 177,552,283.25 | 169,808,625.33 | 168,255,295.11 | 165,245,424.10 |
| 归属母公司股东的权益(元) | 175,987,578.25 | 168,207,140.38 | 166,629,217.04 | 163,839,225.24 |
| 资本公积(元) | 6,288,820.90 | 6,288,820.90 | 6,288,820.90 | 6,288,820.90 |
| 盈余公积(元) | 14,744,214.58 | 13,352,952.78 | 13,352,952.78 | 13,035,259.89 |
| 未分配利润(元) | 74,103,437.26 | 67,380,494.29 | 65,426,877.27 | 63,889,459.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 229,772,568.93 | 88,652,898.21 | 190,297,246.19 | 80,569,552.20 |
| 经营活动产生的现金净流量(元) | 19,539,854.64 | -7,481,017.72 | 16,584,616.08 | -7,986,843.97 |
| 购建固定无形长期资产支付的现金(元) | 4,192,207.34 | 2,469,528.40 | 43,649,614.55 | 18,212,261.04 |
| 投资支付的现金(元) | - | - | 44,000,000.00 | 31,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,838,208.73 | 3,554,811.63 | -17,235,632.84 | 4,070,920.87 |
| 取得借款收到的现金(元) | 44,000,000.00 | 22,000,000.00 | 50,584,400.00 | 14,884,400.00 |
| 筹资活动产生的现金净流量(元) | -10,649,683.00 | -436,946.81 | 11,054.04 | -361,550.64 |
| 现金及现金等价物净增加(元) | 10,728,380.37 | -4,363,152.90 | -639,962.72 | -4,277,473.74 |
| 期末现金及现金等价物余额(元) | 26,011,660.46 | 10,920,127.19 | 15,283,280.09 | 11,645,769.07 |
| 折旧与摊销(元) | 11,533,108.29 | 5,684,857.90 | 7,709,279.57 | 2,437,028.90 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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