| 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) | 0.09 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.35 | 1.29 | 1.26 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.20 | -0.17 | -0.09 |
| 每股营业收入(元) | 5.89 | 2.21 | 3.97 | 1.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.51 | 2.16 | 4.21 | 2.60 |
| 净资产收益率 - 加权(%) | 6.73 | 2.19 | 4.30 | 2.64 |
| 净资产收益率 - 平均(%) | 6.73 | 2.18 | 4.30 | 2.64 |
| 净资产收益率 - 扣除(%) | 3.33 | 0.94 | 0.99 | -0.15 |
| 总资产净利率 - 平均(%) | 2.73 | 1.03 | 2.62 | 1.72 |
| 总资产报酬率ROA(%) | 3.86 | 1.76 | 4.48 | 2.24 |
| 投入资本回报率ROIC(%) | 6.35 | 2.47 | 5.92 | 3.13 |
| 销售毛利率(%) | 9.08 | 8.36 | 10.06 | 12.50 |
| 销售净利率(%) | 1.71 | 1.63 | 1.74 | 4.08 |
| 资产负债率(%) | 66.77 | 65.12 | 59.15 | 51.46 |
| 资产周转率(倍) | 1.60 | 0.63 | 1.50 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.06 | 109.60 | 64.82 | 72.00 |
| 营业利润同比增长率(%) | -1.66 | -1.71 | 130.02 | 312.98 |
| 营业收入同比增长率(%) | 48.23 | 122.03 | 335.70 | 324.33 |
| 利润总额同比增长率(%) | 12.99 | 0.52 | 127.32 | 334.09 |
| 归属母公司股东的净利润同比增长率(%) | 65.49 | -13.78 | 117.74 | 280.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 257.52 | 730.29 | 103.57 | 90.30 |
| 总资产同比增长率(%) | 32.51 | 46.24 | 49.55 | 12.90 |
| 总负债同比增长率(%) | 49.60 | 85.03 | 109.71 | 67.39 |
| 净资产同比增长率(%) | 6.96 | 3.92 | 4.39 | -16.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 331,914,934.32 | 124,678,060.90 | 223,925,029.55 | 56,153,058.16 |
| 营业总成本(元) | 329,255,815.62 | 123,467,317.01 | 214,498,069.19 | 56,959,143.55 |
| 营业收入(元) | 331,914,934.32 | 124,678,060.90 | 223,925,029.55 | 56,153,058.16 |
| 营业利润(元) | 5,269,193.80 | 2,206,601.27 | 5,357,933.16 | 2,244,944.00 |
| 利润总额(元) | 5,273,345.69 | 2,226,446.96 | 4,667,254.85 | 2,214,876.17 |
| 净利润(元) | 5,662,902.16 | 2,026,890.60 | 3,906,815.99 | 2,291,339.53 |
| 归属母公司股东的净利润(元) | 4,942,872.15 | 1,565,924.71 | 2,986,799.14 | 1,816,284.86 |
| 非经常性损益(元) | 2,417,231.55 | 885,382.16 | 2,280,356.04 | 1,924,258.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,525,640.60 | 680,542.55 | 706,443.10 | -107,973.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 226,492,924.60 | 211,310,040.93 | 174,851,682.64 | 143,543,742.77 |
| 固定资产(元) | 1,333,885.00 | 225,802.72 | 265,265.88 | 300,647.34 |
| 资产总计(元) | 236,414,285.42 | 214,751,940.50 | 178,409,551.62 | 146,848,541.04 |
| 流动负债(元) | 157,862,806.68 | 136,886,473.32 | 102,056,422.20 | 71,948,791.28 |
| 非流动负债(元) | - | 2,950,000.00 | 3,464,552.84 | 3,626,649.64 |
| 负债合计(元) | 157,862,806.68 | 139,836,473.32 | 105,520,975.04 | 75,575,440.92 |
| 股东权益(元) | 78,551,478.74 | 74,915,467.18 | 72,888,576.58 | 71,273,100.12 |
| 归属母公司股东的权益(元) | 75,946,683.60 | 72,569,736.16 | 71,003,811.45 | 69,833,297.17 |
| 资本公积(元) | 13,087,763.36 | 13,087,763.36 | 13,087,763.36 | 13,087,763.36 |
| 盈余公积(元) | 4,398,504.51 | 4,394,905.14 | 4,394,905.14 | 4,394,905.14 |
| 未分配利润(元) | 2,062,680.73 | -1,310,667.34 | -2,876,592.05 | -4,047,106.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 272,355,259.87 | 136,648,849.66 | 145,147,498.59 | 40,428,270.63 |
| 经营活动产生的现金净流量(元) | -6,555,283.03 | 11,088,211.12 | -9,726,277.00 | -5,265,245.28 |
| 购建固定无形长期资产支付的现金(元) | 2,344,210.00 | 1,100,000.00 | 135,221.24 | 144,079.24 |
| 投资活动产生的现金净流量(元) | -2,344,210.00 | -1,100,000.00 | -135,221.24 | -144,079.24 |
| 取得借款收到的现金(元) | 173,900,700.00 | 91,900,000.00 | 26,100,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 38,762,537.78 | 38,485,127.92 | 15,188,457.16 | 5,884,312.71 |
| 现金及现金等价物净增加(元) | 28,995,191.01 | 47,400,539.56 | 6,104,818.71 | 3,084,964.97 |
| 期末现金及现金等价物余额(元) | 35,800,623.84 | 54,205,972.39 | 6,805,432.83 | 3,785,579.09 |
| 折旧与摊销(元) | - | 82,029.94 | 189,356.79 | 85,223.54 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
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