| 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) | 0.49 | 0.06 | 0.52 | 0.05 |
| 每股收益 - 稀释(元) | 0.49 | 0.06 | 0.52 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.06 | 0.52 | 0.05 |
| 每股净资产BPS(元) | 3.16 | 2.66 | 2.60 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.03 | -0.04 | -0.01 |
| 每股营业收入(元) | 3.51 | 0.81 | 2.91 | 0.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.46 | 2.31 | 20.07 | 2.59 |
| 净资产收益率 - 加权(%) | 16.78 | 2.34 | 22.31 | 2.58 |
| 净资产收益率 - 平均(%) | 16.95 | 2.34 | 22.31 | 2.60 |
| 净资产收益率 - 扣除(%) | 13.16 | 0.82 | 19.10 | 1.71 |
| 总资产净利率 - 平均(%) | 9.73 | 1.34 | 11.49 | 1.18 |
| 总资产报酬率ROA(%) | 12.83 | 2.21 | 13.61 | 1.94 |
| 投入资本回报率ROIC(%) | 13.16 | 2.46 | 16.98 | 2.64 |
| 销售毛利率(%) | 32.62 | 24.65 | 33.16 | 33.14 |
| 销售净利率(%) | 13.92 | 7.48 | 17.93 | 8.34 |
| 资产负债率(%) | 42.51 | 41.49 | 42.73 | 52.62 |
| 资产周转率(倍) | 0.70 | 0.18 | 0.64 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.00 | 134.87 | 111.65 | 330.20 |
| 营业利润同比增长率(%) | -0.36 | 12.81 | 7.85 | 55.36 |
| 营业收入同比增长率(%) | 20.37 | 27.83 | 8.02 | 21.07 |
| 利润总额同比增长率(%) | -0.03 | 14.47 | 7.88 | 42.24 |
| 归属母公司股东的净利润同比增长率(%) | -6.57 | 13.44 | 9.42 | 39.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.47 | -38.83 | 10.22 | 17.90 |
| 总资产同比增长率(%) | 20.80 | 2.88 | -0.13 | 15.99 |
| 总负债同比增长率(%) | 20.19 | -18.88 | -21.39 | 28.96 |
| 净资产同比增长率(%) | 21.26 | 27.02 | 25.11 | 4.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 143,817,274.16 | 33,319,112.60 | 119,479,028.60 | 26,064,473.93 |
| 营业总成本(元) | 119,842,822.21 | 32,452,761.33 | 95,139,884.62 | 24,387,088.31 |
| 营业收入(元) | 143,817,274.16 | 33,319,112.60 | 119,479,028.60 | 26,064,473.93 |
| 营业利润(元) | 24,106,834.12 | 2,928,727.10 | 24,194,788.15 | 2,596,154.37 |
| 利润总额(元) | 24,117,794.34 | 2,939,325.79 | 24,125,245.89 | 2,567,696.66 |
| 净利润(元) | 20,019,042.17 | 2,493,484.60 | 21,425,744.67 | 2,174,688.24 |
| 归属母公司股东的净利润(元) | 20,019,042.17 | 2,526,433.39 | 21,426,472.75 | 2,227,047.69 |
| 非经常性损益(元) | 2,986,551.06 | 1,627,133.33 | 1,034,555.98 | 756,764.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,032,491.11 | 899,300.06 | 20,391,916.77 | 1,470,283.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 198,494,459.28 | 164,584,238.11 | 162,788,558.24 | 149,987,432.38 |
| 固定资产(元) | 2,767,730.25 | 3,474,886.42 | 3,284,188.69 | 3,696,326.29 |
| 资产总计(元) | 225,169,134.49 | 186,721,539.39 | 186,393,424.69 | 181,490,944.63 |
| 流动负债(元) | 88,100,091.35 | 71,987,416.71 | 74,152,786.61 | 94,080,796.21 |
| 非流动负债(元) | 7,611,854.07 | 5,483,805.51 | 5,483,805.51 | 1,425,495.62 |
| 负债合计(元) | 95,711,945.42 | 77,471,222.22 | 79,636,592.12 | 95,506,291.83 |
| 股东权益(元) | 129,457,189.07 | 109,250,317.17 | 106,756,832.57 | 85,984,652.80 |
| 归属母公司股东的权益(元) | 129,457,189.07 | 109,250,317.17 | 106,756,832.57 | 86,007,206.57 |
| 资本公积(元) | 10,138,911.38 | 7,457,597.05 | 7,457,597.05 | 7,457,597.05 |
| 盈余公积(元) | 9,632,240.20 | 7,599,957.14 | 7,599,957.14 | 5,457,579.11 |
| 未分配利润(元) | 68,673,252.49 | 53,179,977.98 | 50,686,493.38 | 32,079,245.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,069,045.12 | 44,936,254.45 | 133,401,762.41 | 86,064,041.11 |
| 经营活动产生的现金净流量(元) | -9,316,259.94 | 1,356,629.52 | -1,454,561.43 | -597,894.51 |
| 购建固定无形长期资产支付的现金(元) | 470,125.94 | 218,801.24 | 782,825.58 | - |
| 投资活动产生的现金净流量(元) | -470,125.94 | -218,801.24 | -238,592.60 | 800,000.00 |
| 取得借款收到的现金(元) | 74,850,000.00 | 13,100,000.00 | 44,767,861.23 | 25,373,164.73 |
| 筹资活动产生的现金净流量(元) | 17,404,003.14 | 1,076,329.30 | 5,283,392.68 | 608,428.01 |
| 现金及现金等价物净增加(元) | 7,617,617.26 | 2,214,157.58 | 3,590,238.65 | 810,533.50 |
| 期末现金及现金等价物余额(元) | 13,687,940.32 | 8,284,480.64 | 6,070,323.06 | 3,290,617.91 |
| 折旧与摊销(元) | - | 232,474.90 | 1,462,109.00 | 341,458.08 |
| 公告日期 | 2024-04-29 | 2023-07-26 | 2023-04-27 | 2022-08-05 |
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