| 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) | 0.54 | 0.08 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.54 | 0.08 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.08 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 2.02 | 1.54 | 1.45 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.20 | -0.50 | 0.14 |
| 每股营业收入(元) | 4.33 | 1.07 | 2.44 | 0.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.93 | 5.48 | 11.13 | 3.30 |
| 净资产收益率 - 加权(%) | 35.01 | 5.63 | 11.79 | 3.35 |
| 净资产收益率 - 平均(%) | 31.37 | 5.63 | 11.79 | 3.35 |
| 净资产收益率 - 扣除(%) | 22.95 | 3.29 | 11.33 | 3.22 |
| 总资产净利率 - 平均(%) | 10.21 | 1.60 | 3.76 | 1.11 |
| 总资产报酬率ROA(%) | 13.75 | 2.83 | 6.11 | 2.39 |
| 投入资本回报率ROIC(%) | 17.25 | 4.12 | 8.95 | 3.57 |
| 销售毛利率(%) | 33.14 | 32.54 | 29.74 | 29.99 |
| 销售净利率(%) | 12.56 | 8.11 | 6.53 | 4.71 |
| 资产负债率(%) | 62.50 | 71.92 | 69.62 | 66.78 |
| 资产周转率(倍) | 0.81 | 0.20 | 0.58 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.31 | 85.74 | 85.14 | 146.30 |
| 营业利润同比增长率(%) | 271.63 | 113.83 | 148.63 | 687.98 |
| 营业收入同比增长率(%) | 77.59 | 17.61 | 10.04 | 11.77 |
| 利润总额同比增长率(%) | 296.00 | 109.06 | 149.23 | 647.24 |
| 归属母公司股东的净利润同比增长率(%) | 237.33 | 91.37 | 116.84 | 3,523.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 182.50 | 17.51 | 191.15 | 536.29 |
| 总资产同比增长率(%) | 11.28 | 35.59 | 47.09 | 45.62 |
| 总负债同比增长率(%) | -0.11 | 46.01 | 70.65 | 66.20 |
| 净资产同比增长率(%) | 39.42 | 15.18 | 12.53 | 9.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 151,916,177.63 | 37,362,575.49 | 85,544,350.87 | 31,766,870.84 |
| 营业总成本(元) | 128,863,620.56 | 34,813,791.16 | 79,661,470.10 | 30,318,184.64 |
| 营业收入(元) | 151,916,177.63 | 37,362,575.49 | 85,544,350.87 | 31,766,870.84 |
| 营业利润(元) | 20,834,733.35 | 3,128,701.45 | 5,606,242.76 | 1,463,155.74 |
| 利润总额(元) | 21,290,379.78 | 3,128,612.32 | 5,376,417.34 | 1,496,487.64 |
| 净利润(元) | 19,082,389.37 | 3,031,045.93 | 5,589,443.14 | 1,496,299.69 |
| 归属母公司股东的净利润(元) | 19,095,952.26 | 2,947,367.88 | 5,660,987.08 | 1,540,118.53 |
| 非经常性损益(元) | 2,820,776.31 | 1,176,749.24 | -100,172.03 | 33,331.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,275,175.95 | 1,770,618.64 | 5,761,159.11 | 1,506,786.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 149,892,379.12 | 159,084,464.76 | 133,872,694.77 | 111,768,644.14 |
| 固定资产(元) | 30,275,178.41 | 25,789,850.95 | 27,502,261.38 | 27,328,895.25 |
| 资产总计(元) | 196,920,302.67 | 202,499,947.09 | 176,967,020.47 | 149,349,169.12 |
| 流动负债(元) | 110,934,064.49 | 134,078,274.67 | 112,342,031.59 | 94,837,238.43 |
| 非流动负债(元) | 12,143,570.85 | 11,555,089.61 | 10,864,999.78 | 4,904,353.82 |
| 负债合计(元) | 123,077,635.34 | 145,633,364.28 | 123,207,031.37 | 99,741,592.25 |
| 股东权益(元) | 73,842,667.33 | 56,866,582.81 | 53,759,989.10 | 49,607,576.87 |
| 归属母公司股东的权益(元) | 70,900,466.23 | 53,827,140.77 | 50,854,366.06 | 46,733,497.51 |
| 资本公积(元) | 5,299,479.84 | 5,299,479.84 | 5,299,479.84 | 5,299,479.84 |
| 盈余公积(元) | 4,351,556.17 | 2,166,920.43 | 2,166,920.43 | 1,552,938.61 |
| 未分配利润(元) | 25,238,282.31 | 11,274,333.67 | 8,326,965.79 | 4,820,079.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,770,246.32 | 32,035,767.75 | 72,835,427.51 | 46,475,274.61 |
| 经营活动产生的现金净流量(元) | 3,807,817.76 | 6,904,942.10 | -17,533,078.83 | 5,078,037.98 |
| 购建固定无形长期资产支付的现金(元) | 1,286,725.73 | 5,004.96 | 1,964,427.32 | 8,000.00 |
| 投资活动产生的现金净流量(元) | -986,725.73 | -5,004.96 | -1,964,427.32 | -8,000.00 |
| 取得借款收到的现金(元) | 60,400,000.00 | 44,138,000.00 | 75,912,031.50 | 40,162,031.50 |
| 筹资活动产生的现金净流量(元) | 3,575,980.77 | -1,574,854.29 | 23,040,693.44 | 3,033,138.08 |
| 现金及现金等价物净增加(元) | 6,397,072.80 | 5,325,082.85 | 3,543,187.29 | 8,103,176.06 |
| 期末现金及现金等价物余额(元) | 12,233,817.10 | 11,161,827.15 | 5,836,744.30 | 10,396,733.07 |
| 折旧与摊销(元) | - | 1,800,846.40 | 4,074,387.12 | 3,798,248.39 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-17 | 2022-08-10 |
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