| 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) | 0.07 | 0.18 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 0.07 | 0.18 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.18 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 3.76 | 3.89 | 3.77 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.28 | 0.60 | -0.08 |
| 每股营业收入(元) | 1.89 | 1.45 | 2.97 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.85 | 4.59 | 10.38 | 4.93 |
| 净资产收益率 - 加权(%) | 1.84 | 4.60 | 11.00 | 5.08 |
| 净资产收益率 - 平均(%) | 1.84 | 4.66 | 11.00 | 5.08 |
| 净资产收益率 - 扣除(%) | 1.85 | 4.60 | 10.18 | 4.85 |
| 总资产净利率 - 平均(%) | 5.03 | 6.89 | 10.64 | 5.57 |
| 总资产报酬率ROA(%) | 5.86 | 7.39 | 11.89 | 6.15 |
| 投入资本回报率ROIC(%) | 6.43 | 8.10 | 13.30 | 7.04 |
| 销售毛利率(%) | 53.59 | 57.84 | 46.77 | 52.30 |
| 销售净利率(%) | 15.81 | 29.47 | 21.24 | 25.52 |
| 资产负债率(%) | 20.23 | 24.77 | 30.00 | 32.95 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.50 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.13 | 95.76 | 88.69 | 74.24 |
| 营业利润同比增长率(%) | -53.48 | 31.68 | 598.31 | 374.03 |
| 营业收入同比增长率(%) | -36.51 | 14.36 | 153.41 | 621.28 |
| 利润总额同比增长率(%) | -53.17 | 32.59 | 594.06 | 375.57 |
| 归属母公司股东的净利润同比增长率(%) | -82.25 | 1.98 | 397.97 | 267.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.86 | 3.72 | 369.73 | 253.79 |
| 总资产同比增长率(%) | -7.60 | 5.21 | 8.29 | 11.97 |
| 总负债同比增长率(%) | -37.71 | -20.89 | -11.07 | 20.14 |
| 净资产同比增长率(%) | -0.24 | 9.48 | 12.80 | 5.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 113,277,201.57 | 87,278,254.09 | 178,407,550.07 | 76,321,012.36 |
| 营业总成本(元) | 95,714,843.30 | 61,423,230.89 | 140,745,024.40 | 56,131,188.94 |
| 营业收入(元) | 113,277,201.57 | 87,278,254.09 | 178,407,550.07 | 76,321,012.36 |
| 营业利润(元) | 17,950,844.76 | 25,757,749.63 | 38,590,560.30 | 19,561,145.36 |
| 利润总额(元) | 17,944,761.85 | 25,762,048.94 | 38,322,276.21 | 19,430,448.10 |
| 净利润(元) | 17,904,160.18 | 25,719,261.60 | 37,900,165.97 | 19,479,661.62 |
| 归属母公司股东的净利润(元) | 4,170,558.47 | 10,712,907.38 | 23,502,270.27 | 10,504,857.43 |
| 非经常性损益(元) | -13,160.73 | -20,820.66 | 444,580.73 | 156,407.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,183,719.20 | 10,733,728.04 | 23,057,689.54 | 10,348,450.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 134,143,737.67 | 167,478,812.28 | 166,386,633.17 | 151,330,747.48 |
| 固定资产(元) | 140,030,164.16 | 142,673,382.89 | 140,733,975.34 | 134,265,631.33 |
| 资产总计(元) | 342,209,522.62 | 376,078,523.41 | 370,376,323.32 | 357,443,306.96 |
| 流动负债(元) | 67,747,242.61 | 91,644,690.43 | 96,117,325.88 | 102,749,645.00 |
| 非流动负债(元) | 1,475,168.33 | 1,523,533.47 | 15,007,554.49 | 15,017,100.00 |
| 负债合计(元) | 69,222,410.94 | 93,168,223.90 | 111,124,880.37 | 117,766,745.00 |
| 股东权益(元) | 272,987,111.68 | 282,910,299.51 | 259,251,442.95 | 239,676,561.96 |
| 归属母公司股东的权益(元) | 225,885,989.56 | 233,404,495.42 | 226,431,962.70 | 213,192,709.85 |
| 资本公积(元) | 38,201,478.66 | 38,201,478.66 | 38,201,478.66 | 38,201,478.66 |
| 盈余公积(元) | 17,407,183.81 | 17,407,183.81 | 17,407,183.81 | 15,150,945.69 |
| 未分配利润(元) | 105,742,781.77 | 112,285,130.68 | 107,572,223.30 | 96,831,048.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 111,160,985.12 | 83,578,021.08 | 158,221,198.06 | 56,658,208.71 |
| 经营活动产生的现金净流量(元) | 16,243,752.91 | 17,090,830.17 | 36,098,401.34 | -4,498,229.12 |
| 购建固定无形长期资产支付的现金(元) | 11,677,073.49 | 6,665,334.70 | 7,232,972.52 | 3,928,733.64 |
| 投资活动产生的现金净流量(元) | -11,651,273.49 | -6,639,534.70 | -7,206,972.52 | -3,924,733.64 |
| 取得借款收到的现金(元) | 32,205,132.00 | 12,173,056.00 | 96,200,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,282,838.29 | -15,817,596.09 | -10,050,001.97 | -2,188,799.93 |
| 现金及现金等价物净增加(元) | -36,591,943.54 | -4,570,258.44 | 19,104,990.96 | -10,513,900.43 |
| 期末现金及现金等价物余额(元) | 15,423,825.96 | 47,445,511.06 | 52,015,769.50 | 22,396,878.11 |
| 折旧与摊销(元) | 11,160,891.31 | 6,315,138.16 | 13,166,051.35 | 6,529,598.81 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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