| 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) | 0.38 | 0.04 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 0.38 | 0.04 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.04 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 1.03 | 0.70 | 0.66 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.01 | 0.05 | -0.48 |
| 每股营业收入(元) | 4.07 | 1.49 | 2.78 | 0.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 36.47 | 6.02 | 19.43 | 6.53 |
| 净资产收益率 - 加权(%) | 44.59 | 6.21 | 25.09 | 9.30 |
| 净资产收益率 - 平均(%) | 44.59 | 6.21 | 35.20 | 11.58 |
| 净资产收益率 - 扣除(%) | 8.48 | 4.80 | 12.59 | 4.68 |
| 总资产净利率 - 平均(%) | 16.25 | 1.72 | 4.96 | 1.22 |
| 总资产报酬率ROA(%) | 19.20 | 2.17 | 9.55 | 1.53 |
| 投入资本回报率ROIC(%) | 24.16 | 2.71 | 11.99 | 2.48 |
| 销售毛利率(%) | 13.36 | 13.51 | 15.05 | 16.55 |
| 销售净利率(%) | 9.23 | 2.96 | 4.54 | 3.27 |
| 资产负债率(%) | 47.92 | 71.41 | 74.36 | 80.58 |
| 资产周转率(倍) | 1.76 | 0.58 | 1.09 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.77 | 65.81 | 117.54 | 107.02 |
| 营业利润同比增长率(%) | 196.66 | 53.11 | 158.82 | 121.20 |
| 营业收入同比增长率(%) | 46.08 | 52.54 | 28.03 | 5.19 |
| 利润总额同比增长率(%) | 149.27 | 58.48 | 171.96 | 120.50 |
| 归属母公司股东的净利润同比增长率(%) | 195.27 | 19.58 | 161.21 | 125.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.96 | 32.99 | 135.33 | 117.78 |
| 总资产同比增长率(%) | -21.35 | -7.76 | 3.15 | 33.06 |
| 总负债同比增长率(%) | -49.32 | -18.25 | -21.13 | 32.02 |
| 净资产同比增长率(%) | 57.36 | 29.59 | 858.29 | 38.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 487,066,181.60 | 178,893,126.93 | 333,431,504.12 | 117,278,294.26 |
| 营业总成本(元) | 474,663,722.22 | 174,383,751.49 | 321,383,094.68 | 113,102,335.54 |
| 营业收入(元) | 487,066,181.60 | 178,893,126.93 | 333,431,504.12 | 117,278,294.26 |
| 营业利润(元) | 45,054,681.42 | 5,178,716.50 | 15,187,457.38 | 3,382,354.59 |
| 利润总额(元) | 44,979,780.50 | 5,301,543.39 | 18,044,457.18 | 3,345,329.06 |
| 净利润(元) | 44,962,000.90 | 5,301,359.71 | 15,123,850.79 | 3,836,368.63 |
| 归属母公司股东的净利润(元) | 45,177,221.64 | 5,046,611.46 | 15,300,502.91 | 4,220,331.81 |
| 非经常性损益(元) | 34,674,051.96 | 1,026,705.68 | 5,388,124.23 | 1,197,578.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,503,169.68 | 4,019,905.78 | 9,912,378.68 | 3,022,753.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 183,302,184.14 | 188,321,612.00 | 191,936,864.62 | 202,350,350.87 |
| 固定资产(元) | 19,875,972.17 | 8,817,364.87 | 2,646,394.42 | 3,137,445.14 |
| 长期股权投资(元) | 1,361,764.89 | 1,403,900.19 | 1,326,853.66 | 1,176,054.29 |
| 资产总计(元) | 243,552,890.28 | 305,423,398.90 | 309,679,962.43 | 331,135,665.00 |
| 流动负债(元) | 91,732,136.06 | 106,413,949.73 | 116,706,976.62 | 135,758,759.17 |
| 非流动负债(元) | 24,978,055.93 | 111,697,958.67 | 113,565,245.95 | 131,057,978.32 |
| 负债合计(元) | 116,710,191.99 | 218,111,908.40 | 230,272,222.57 | 266,816,737.49 |
| 股东权益(元) | 126,842,698.29 | 87,311,490.50 | 79,407,739.86 | 64,318,927.51 |
| 归属母公司股东的权益(元) | 123,888,547.38 | 83,774,979.67 | 78,728,368.21 | 64,644,381.21 |
| 资本公积(元) | 24,142,745.96 | 24,142,745.96 | 24,142,745.96 | 24,142,745.96 |
| 盈余公积(元) | 3,259,054.18 | 3,259,054.18 | 3,259,054.18 | 3,259,054.18 |
| 未分配利润(元) | -24,409,868.22 | -64,540,478.40 | -69,587,089.86 | -81,013,685.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 471,320,604.33 | 117,730,784.37 | 391,924,854.63 | 125,514,965.02 |
| 经营活动产生的现金净流量(元) | 35,456,564.15 | -1,246,750.50 | 6,414,828.08 | -57,839,915.73 |
| 购建固定无形长期资产支付的现金(元) | 12,928,506.02 | - | 301,821.65 | 793,988.11 |
| 投资支付的现金(元) | 137,189.52 | - | - | 315,082.08 |
| 投资活动产生的现金净流量(元) | -13,065,695.54 | - | -301,821.65 | -1,076,130.37 |
| 吸收投资收到的现金(元) | 2,490,000.00 | 2,490,000.00 | 53,605,000.00 | 52,555,000.00 |
| 取得借款收到的现金(元) | 49,000,000.00 | 29,000,000.00 | 39,300,000.00 | 32,764,402.59 |
| 筹资活动产生的现金净流量(元) | -20,383,179.49 | -3,501,460.15 | -3,287,853.95 | 58,951,805.48 |
| 现金及现金等价物净增加(元) | 2,007,689.12 | -4,748,210.65 | 2,825,152.48 | 35,759.38 |
| 期末现金及现金等价物余额(元) | 8,360,453.36 | 2,004,553.59 | 6,352,764.24 | 3,563,371.14 |
| 折旧与摊销(元) | 16,239,205.27 | 3,171,886.64 | 14,508,670.11 | 3,582,040.78 |
| 公告日期 | 2024-04-16 | 2023-08-18 | 2023-06-12 | 2022-08-05 |
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