| 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) | 0.70 | 0.40 | 1.51 | 0.11 |
| 每股收益 - 稀释(元) | 0.70 | 0.40 | 1.51 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.40 | 1.51 | 0.11 |
| 每股净资产BPS(元) | 9.06 | 8.76 | 8.36 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -0.77 | 2.91 | 0.89 |
| 每股营业收入(元) | 4.99 | 3.10 | 8.18 | 2.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.71 | 4.51 | 18.03 | 1.66 |
| 净资产收益率 - 加权(%) | - | 4.62 | 19.94 | 1.67 |
| 净资产收益率 - 平均(%) | 8.01 | 4.62 | 19.94 | 1.67 |
| 净资产收益率 - 扣除(%) | 6.57 | 4.35 | 18.03 | 1.51 |
| 总资产净利率 - 平均(%) | 6.91 | 3.93 | 14.83 | 1.34 |
| 总资产报酬率ROA(%) | 8.00 | 3.94 | 17.14 | 2.16 |
| 投入资本回报率ROIC(%) | 8.14 | 4.76 | 18.06 | 1.80 |
| 销售毛利率(%) | 59.46 | 45.43 | 53.28 | 60.24 |
| 销售净利率(%) | 14.76 | 13.79 | 18.01 | 5.71 |
| 资产负债率(%) | 9.74 | 16.31 | 25.07 | 17.19 |
| 资产周转率(倍) | 0.47 | 0.28 | 0.82 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.45 | 70.14 | 44.81 | 112.59 |
| 营业利润同比增长率(%) | -54.27 | 195.14 | 7,734.88 | 387.43 |
| 营业收入同比增长率(%) | -39.01 | 55.12 | 132.22 | 25.70 |
| 利润总额同比增长率(%) | -47.92 | 183.49 | 10,322.34 | 407.09 |
| 归属母公司股东的净利润同比增长率(%) | -53.70 | 246.31 | 23,359.49 | 1,057.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.49 | 267.77 | 2,676.47 | 698.24 |
| 总资产同比增长率(%) | -9.71 | 27.08 | 29.30 | -4.79 |
| 总负债同比增长率(%) | -64.94 | 20.59 | 47.09 | -21.83 |
| 净资产同比增长率(%) | 8.35 | 27.40 | 23.71 | -0.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 222,394,090.28 | 138,083,214.35 | 364,623,965.40 | 89,019,223.55 |
| 营业总成本(元) | 182,595,262.91 | 118,192,047.59 | 285,689,940.66 | 83,689,110.98 |
| 营业收入(元) | 222,394,090.28 | 138,083,214.35 | 364,623,965.40 | 89,019,223.55 |
| 营业利润(元) | 33,927,402.26 | 19,380,268.68 | 74,194,754.52 | 6,566,457.47 |
| 利润总额(元) | 38,652,239.49 | 19,524,138.64 | 74,212,278.22 | 6,887,070.15 |
| 净利润(元) | 32,818,202.84 | 19,040,316.50 | 65,675,768.84 | 5,082,784.42 |
| 归属母公司股东的净利润(元) | 31,107,253.19 | 17,601,990.19 | 67,189,758.88 | 5,082,784.42 |
| 非经常性损益(元) | 4,565,199.61 | 619,000.67 | 17,272.80 | 464,973.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,542,053.58 | 16,982,989.52 | 67,172,486.08 | 4,617,810.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 268,325,234.74 | 275,676,255.65 | 295,523,057.70 | 180,077,906.84 |
| 固定资产(元) | 121,785,957.92 | 120,447,831.58 | 127,078,368.33 | 120,093,473.20 |
| 长期股权投资(元) | 11,602,748.02 | 11,307,603.28 | 11,658,120.32 | 11,569,140.98 |
| 资产总计(元) | 451,025,632.10 | 469,984,544.77 | 499,534,122.60 | 369,827,556.39 |
| 流动负债(元) | 36,980,765.68 | 76,045,758.37 | 124,432,508.17 | 62,138,412.92 |
| 非流动负债(元) | 6,928,773.80 | 600,580.12 | 803,724.65 | 1,422,501.69 |
| 负债合计(元) | 43,909,539.48 | 76,646,338.49 | 125,236,232.82 | 63,560,914.61 |
| 股东权益(元) | 407,116,092.62 | 393,338,206.28 | 374,297,889.78 | 306,266,641.78 |
| 归属母公司股东的权益(元) | 403,687,884.24 | 390,182,621.24 | 372,580,631.05 | 306,266,641.78 |
| 资本公积(元) | 102,095,500.00 | 102,095,500.00 | 102,095,500.00 | 97,302,045.79 |
| 盈余公积(元) | 13,177,684.80 | 6,283,851.77 | 6,283,851.77 | 5,737,127.46 |
| 未分配利润(元) | 243,864,699.44 | 237,253,269.47 | 219,651,279.28 | 158,677,468.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,894,887.63 | 96,847,716.67 | 163,392,694.00 | 100,227,712.88 |
| 经营活动产生的现金净流量(元) | -34,507,779.73 | -34,446,127.10 | 129,549,329.79 | 39,531,182.33 |
| 购建固定无形长期资产支付的现金(元) | 523,517.18 | 131,198.26 | 8,756,793.32 | 1,100,011.00 |
| 投资支付的现金(元) | - | - | - | 153,000.00 |
| 投资活动产生的现金净流量(元) | -186,359.18 | 30,601.74 | -8,756,793.32 | -1,253,011.00 |
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,396,546.97 | 6,698,952.78 | -63,298,648.23 | -35,690,417.68 |
| 现金及现金等价物净增加(元) | -37,097,022.28 | -27,724,407.23 | 57,646,097.29 | 2,587,753.65 |
| 期末现金及现金等价物余额(元) | 31,185,716.33 | 40,558,331.38 | 68,282,738.61 | 13,224,394.97 |
| 折旧与摊销(元) | 21,136,479.16 | 9,625,353.47 | 28,513,252.18 | 10,216,371.61 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-04 | 2022-08-29 |
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