| 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) | 0.12 | 0.02 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.02 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.02 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 0.97 | 0.87 | 0.85 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.09 | -0.13 | -0.12 |
| 每股营业收入(元) | 1.98 | 0.64 | 1.34 | 0.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.60 | 1.92 | 4.24 | 1.03 |
| 净资产收益率 - 加权(%) | 13.44 | 1.94 | 4.33 | 1.03 |
| 净资产收益率 - 平均(%) | 13.45 | 1.94 | 4.33 | 1.03 |
| 净资产收益率 - 扣除(%) | 11.65 | 0.84 | 3.72 | 0.54 |
| 总资产净利率 - 平均(%) | 5.08 | 0.75 | 1.66 | 0.40 |
| 总资产报酬率ROA(%) | 7.49 | 1.84 | 4.08 | 1.43 |
| 投入资本回报率ROIC(%) | 10.18 | 2.41 | 5.49 | 1.85 |
| 销售毛利率(%) | 47.24 | 40.98 | 45.30 | 41.66 |
| 销售净利率(%) | 6.18 | 2.60 | 2.69 | 1.41 |
| 资产负债率(%) | 62.90 | 61.34 | 61.50 | 61.77 |
| 资产周转率(倍) | 0.82 | 0.29 | 0.62 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.17 | 110.70 | 75.27 | 75.35 |
| 营业利润同比增长率(%) | 228.26 | 64.91 | 173.01 | -79.39 |
| 营业收入同比增长率(%) | 48.39 | 7.03 | 15.70 | 5.42 |
| 利润总额同比增长率(%) | 213.44 | 96.58 | 187.68 | -60.42 |
| 归属母公司股东的净利润同比增长率(%) | 240.50 | 96.58 | 177.08 | -60.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 253.62 | 64.91 | 164.75 | -79.39 |
| 总资产同比增长率(%) | 18.80 | 4.21 | 3.87 | 11.57 |
| 总负债同比增长率(%) | 21.50 | 3.49 | 3.53 | 27.03 |
| 净资产同比增长率(%) | 14.41 | 5.37 | 4.42 | -6.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 83,349,533.65 | 26,840,259.19 | 56,169,170.66 | 25,076,261.90 |
| 营业总成本(元) | 79,567,964.15 | 26,109,262.70 | 52,482,768.57 | 24,462,351.46 |
| 营业收入(元) | 83,349,533.65 | 26,840,259.19 | 56,169,170.66 | 25,076,261.90 |
| 营业利润(元) | 5,030,025.25 | 358,592.15 | 1,532,324.49 | 217,441.89 |
| 利润总额(元) | 5,486,709.93 | 820,592.15 | 1,750,499.64 | 417,441.89 |
| 净利润(元) | 5,147,011.44 | 697,503.33 | 1,511,597.17 | 354,825.61 |
| 归属母公司股东的净利润(元) | 5,147,011.44 | 697,503.33 | 1,511,597.17 | 354,825.61 |
| 非经常性损益(元) | 388,181.98 | 392,700.00 | 185,448.88 | 170,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,758,829.46 | 304,803.33 | 1,326,148.29 | 184,825.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,556,670.37 | 77,372,942.74 | 74,338,287.33 | 74,693,660.05 |
| 固定资产(元) | 17,951,643.71 | 12,772,278.76 | 13,923,988.20 | 11,506,116.05 |
| 资产总计(元) | 110,131,182.00 | 94,134,701.97 | 92,705,603.73 | 90,332,456.93 |
| 流动负债(元) | 45,437,721.02 | 42,426,626.49 | 42,697,233.71 | 35,188,456.40 |
| 非流动负债(元) | 23,835,717.98 | 15,319,421.92 | 14,317,219.79 | 20,609,621.86 |
| 负债合计(元) | 69,273,439.00 | 57,746,048.41 | 57,014,453.50 | 55,798,078.26 |
| 股东权益(元) | 40,857,743.00 | 36,388,653.56 | 35,691,150.23 | 34,534,378.67 |
| 归属母公司股东的权益(元) | 40,857,743.00 | 36,388,653.56 | 35,691,150.23 | 34,534,378.67 |
| 资本公积(元) | 6,623,855.04 | 6,623,855.04 | 6,623,855.04 | 6,623,855.04 |
| 盈余公积(元) | 1,313,599.81 | 399,744.80 | 399,744.80 | 399,744.80 |
| 未分配利润(元) | -9,079,711.85 | -12,634,946.28 | -13,332,449.61 | -14,489,221.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,152,795.43 | 29,713,501.68 | 42,275,931.77 | 18,895,699.30 |
| 经营活动产生的现金净流量(元) | -21,128,143.10 | -3,773,934.32 | -5,578,796.89 | -4,925,258.96 |
| 购建固定无形长期资产支付的现金(元) | 6,356,565.49 | 8,600.00 | 3,419,866.31 | - |
| 投资活动产生的现金净流量(元) | -6,356,565.49 | -8,600.00 | -3,419,866.31 | - |
| 取得借款收到的现金(元) | 56,143,578.89 | 16,000,000.00 | 27,397,238.89 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,764,626.97 | 3,997,559.39 | 8,223,866.52 | 6,647,959.82 |
| 现金及现金等价物净增加(元) | 282,300.19 | 215,025.07 | -774,565.36 | 1,722,700.86 |
| 期末现金及现金等价物余额(元) | 593,523.04 | 526,247.92 | 311,222.85 | 2,808,489.07 |
| 折旧与摊销(元) | 3,632,990.14 | 1,178,190.07 | 3,452,661.61 | 1,017,680.58 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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