| 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) | 0.11 | 0.08 | 0.51 | 0.26 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.51 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.51 | 0.26 |
| 每股净资产BPS(元) | 1.91 | 1.85 | 2.17 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | - | 0.40 | -0.06 |
| 每股营业收入(元) | 1.54 | 0.74 | 2.60 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.70 | 4.09 | 23.51 | 13.93 |
| 净资产收益率 - 加权(%) | 5.85 | 4.10 | 27.35 | 22.54 |
| 净资产收益率 - 平均(%) | 5.86 | 4.14 | 26.99 | 15.05 |
| 净资产收益率 - 扣除(%) | 4.22 | 3.64 | 24.32 | 14.72 |
| 总资产净利率 - 平均(%) | 2.67 | 1.87 | 12.91 | 7.60 |
| 总资产报酬率ROA(%) | 4.67 | 2.92 | 16.12 | 9.25 |
| 投入资本回报率ROIC(%) | 5.37 | 3.25 | 18.48 | 11.30 |
| 销售毛利率(%) | 47.79 | 43.99 | 48.09 | 44.94 |
| 销售净利率(%) | 7.09 | 10.20 | 19.58 | 20.76 |
| 资产负债率(%) | 55.25 | 55.99 | 53.47 | 48.76 |
| 资产周转率(倍) | 0.38 | 0.18 | 0.66 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.69 | 122.09 | 97.03 | 70.44 |
| 营业利润同比增长率(%) | -81.06 | -72.26 | -38.93 | -15.14 |
| 营业收入同比增长率(%) | -29.15 | -29.75 | -9.35 | 2.09 |
| 利润总额同比增长率(%) | -78.79 | -69.63 | -38.56 | -15.08 |
| 归属母公司股东的净利润同比增长率(%) | -74.35 | -65.47 | -44.33 | -23.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.65 | -70.93 | -41.61 | -18.55 |
| 总资产同比增长率(%) | 9.94 | 36.94 | 43.90 | 70.69 |
| 总负债同比增长率(%) | 13.61 | 57.26 | 52.96 | 60.00 |
| 净资产同比增长率(%) | 5.73 | 17.61 | 34.74 | 82.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 86,496,010.49 | 41,738,930.29 | 122,084,510.29 | 59,412,140.51 |
| 营业总成本(元) | 81,248,910.55 | 39,083,099.06 | 92,482,879.87 | 44,136,896.23 |
| 营业收入(元) | 86,496,010.49 | 41,738,930.29 | 122,084,510.29 | 59,412,140.51 |
| 营业利润(元) | 5,050,176.97 | 3,814,585.05 | 26,662,821.94 | 13,752,181.87 |
| 利润总额(元) | 5,687,975.33 | 4,179,119.83 | 26,820,311.10 | 13,761,631.82 |
| 净利润(元) | 6,129,985.36 | 4,258,183.17 | 23,900,634.44 | 12,333,038.90 |
| 归属母公司股东的净利润(元) | 6,129,985.36 | 4,258,183.17 | 23,900,634.44 | 12,333,038.90 |
| 非经常性损益(元) | 1,593,030.65 | 472,039.86 | -819,835.58 | -691,716.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,536,954.71 | 3,786,143.31 | 24,720,470.02 | 13,024,755.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 92,120,165.18 | 92,098,384.89 | 93,401,973.01 | 97,656,500.61 |
| 固定资产(元) | 113,479,832.64 | 79,500,792.36 | 29,686,640.89 | 30,000,428.72 |
| 长期股权投资(元) | - | - | 3,570,882.02 | 3,645,844.60 |
| 资产总计(元) | 240,148,839.32 | 236,544,955.39 | 218,435,491.93 | 172,730,935.10 |
| 流动负债(元) | 82,249,684.38 | 77,552,417.13 | 95,491,073.52 | 61,521,318.04 |
| 非流动负债(元) | 50,434,993.92 | 54,894,301.69 | 21,300,154.61 | 22,701,997.27 |
| 负债合计(元) | 132,684,678.30 | 132,446,718.82 | 116,791,228.13 | 84,223,315.31 |
| 股东权益(元) | 107,464,161.02 | 104,098,236.57 | 101,644,263.80 | 88,507,619.79 |
| 归属母公司股东的权益(元) | 107,464,161.02 | 104,098,236.57 | 101,644,263.80 | 88,507,619.79 |
| 资本公积(元) | 4,326,629.44 | 3,956,990.32 | 13,332,990.32 | 12,154,081.13 |
| 盈余公积(元) | 2,344,218.39 | 443,789.33 | 443,789.33 | 149,653.41 |
| 未分配利润(元) | 41,331,691.23 | 41,364,318.10 | 39,446,134.93 | 28,172,675.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,907,808.87 | 50,958,956.84 | 118,454,843.59 | 41,847,257.57 |
| 经营活动产生的现金净流量(元) | 20,433,771.23 | 199,924.24 | 18,808,305.74 | -2,892,354.28 |
| 购建固定无形长期资产支付的现金(元) | 15,093,540.10 | 9,724,533.91 | 28,551,426.49 | 20,184,590.40 |
| 投资支付的现金(元) | 529,824.09 | 15,000,000.00 | 19,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,680,229.50 | -24,730,531.93 | -72,179,759.02 | -19,943,897.68 |
| 取得借款收到的现金(元) | 123,140,000.00 | 46,140,000.00 | 85,535,000.00 | 30,700,000.00 |
| 筹资活动产生的现金净流量(元) | 25,065,775.80 | 28,637,838.56 | 56,923,096.69 | 23,100,748.61 |
| 现金及现金等价物净增加(元) | 12,819,317.53 | 4,107,230.87 | 3,551,643.41 | 264,496.65 |
| 期末现金及现金等价物余额(元) | 17,017,098.48 | 8,305,011.82 | 4,197,780.95 | 910,634.19 |
| 折旧与摊销(元) | 11,574,368.79 | 4,937,884.46 | 8,243,763.64 | 4,640,955.71 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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