| 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) | 0.18 | 0.12 | - | - |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | - | - |
| 每股净资产BPS(元) | 1.30 | 1.23 | 1.11 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.22 | -0.06 | -0.04 |
| 每股营业收入(元) | 1.98 | 1.05 | 1.25 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.14 | 9.73 | 0.29 | -0.06 |
| 净资产收益率 - 加权(%) | 15.22 | 10.23 | 0.29 | -0.06 |
| 净资产收益率 - 平均(%) | 15.22 | 10.23 | 0.29 | -0.06 |
| 净资产收益率 - 扣除(%) | 12.46 | 9.68 | 0.53 | -0.55 |
| 总资产净利率 - 平均(%) | 7.23 | 4.28 | -0.27 | -0.04 |
| 总资产报酬率ROA(%) | 8.86 | 5.02 | 0.06 | 0.11 |
| 投入资本回报率ROIC(%) | 13.62 | 7.95 | -0.10 | 0.11 |
| 销售毛利率(%) | 23.08 | 23.31 | 18.79 | 16.92 |
| 销售净利率(%) | 10.10 | 11.82 | -0.56 | -0.18 |
| 资产负债率(%) | 50.28 | 57.11 | 53.58 | 50.40 |
| 资产周转率(倍) | 0.72 | 0.36 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.98 | 67.53 | 113.19 | 114.53 |
| 营业利润同比增长率(%) | 4,344.61 | 60,625.33 | 77.69 | 99.62 |
| 营业收入同比增长率(%) | 58.23 | 95.61 | 2.79 | -3.42 |
| 利润总额同比增长率(%) | 5,816.19 | 50,229.12 | 82.32 | 100.45 |
| 归属母公司股东的净利润同比增长率(%) | 5,636.91 | 17,777.40 | 109.33 | 98.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,623.64 | 2,045.58 | 125.52 | 90.91 |
| 总资产同比增长率(%) | 8.53 | 26.69 | 2.68 | -0.21 |
| 总负债同比增长率(%) | 1.84 | 43.55 | 5.67 | -3.07 |
| 净资产同比增长率(%) | 16.47 | 11.16 | 0.29 | 2.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 190,117,423.54 | 100,952,855.30 | 120,155,832.96 | 51,608,934.21 |
| 营业总成本(元) | 171,862,311.59 | 87,410,133.72 | 117,159,650.00 | 52,299,268.40 |
| 营业收入(元) | 190,117,423.54 | 100,952,855.30 | 120,155,832.96 | 51,608,934.21 |
| 营业利润(元) | 20,481,493.48 | 13,227,509.26 | -482,529.99 | -21,854.50 |
| 利润总额(元) | 21,712,367.42 | 13,178,992.34 | -379,840.06 | 26,185.62 |
| 净利润(元) | 19,201,312.43 | 11,937,069.26 | -672,356.84 | -95,022.93 |
| 归属母公司股东的净利润(元) | 17,607,431.01 | 11,520,493.12 | 306,914.88 | -65,170.73 |
| 非经常性损益(元) | 2,090,471.54 | 61,995.39 | -262,798.60 | 523,778.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,516,959.47 | 11,458,497.73 | 569,713.48 | -588,796.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 191,196,264.60 | 217,038,685.51 | 170,262,791.37 | 161,552,168.26 |
| 固定资产(元) | 60,242,417.97 | 57,697,817.24 | 58,409,871.54 | 37,781,097.02 |
| 资产总计(元) | 276,381,665.56 | 303,445,503.51 | 254,664,185.14 | 239,516,870.17 |
| 流动负债(元) | 138,715,602.60 | 173,050,320.89 | 136,206,071.78 | 120,404,238.52 |
| 非流动负债(元) | 241,232.03 | 234,594.86 | 234,594.86 | 311,779.24 |
| 负债合计(元) | 138,956,834.63 | 173,284,915.75 | 136,440,666.64 | 120,716,017.76 |
| 股东权益(元) | 137,424,830.93 | 130,160,587.76 | 118,223,518.50 | 118,800,852.41 |
| 归属母公司股东的权益(元) | 124,496,998.00 | 118,410,060.11 | 106,889,566.99 | 106,517,481.38 |
| 盈余公积(元) | 1,439,584.15 | 1,241,635.55 | 1,213,904.70 | 1,213,904.70 |
| 未分配利润(元) | 27,057,413.85 | 21,168,424.56 | 9,675,662.29 | 9,303,576.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 197,676,866.44 | 68,171,001.59 | 136,007,185.32 | 59,109,089.44 |
| 经营活动产生的现金净流量(元) | -4,062,719.18 | -21,068,881.65 | -6,154,340.31 | -3,629,435.66 |
| 购建固定无形长期资产支付的现金(元) | 5,520,725.16 | 1,669,507.63 | 11,198,419.89 | 54,434.47 |
| 投资支付的现金(元) | - | - | 26,300,000.00 | - |
| 投资活动产生的现金净流量(元) | 13,377,587.39 | -1,665,082.85 | -2,127,508.18 | -557,165.37 |
| 取得借款收到的现金(元) | 50,951,986.00 | 29,071,405.55 | 35,727,561.34 | 10,677,561.34 |
| 筹资活动产生的现金净流量(元) | -1,244,023.70 | 29,375,444.53 | 13,274,779.40 | 4,227,444.99 |
| 现金及现金等价物净增加(元) | 8,204,222.86 | 6,673,593.63 | 4,618,213.32 | 53,951.96 |
| 期末现金及现金等价物余额(元) | 14,870,142.94 | 13,339,513.71 | 6,665,920.08 | 2,102,248.94 |
| 折旧与摊销(元) | 9,765,409.61 | 4,907,945.95 | 11,270,129.02 | 3,990,605.43 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
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