| 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 | 0.01 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.01 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.01 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 1.57 | 1.58 | 1.57 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.33 | 0.13 | -0.16 |
| 每股营业收入(元) | 3.66 | 1.17 | 3.13 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.61 | 0.81 | 3.36 | 0.39 |
| 净资产收益率 - 加权(%) | 5.63 | 0.80 | 3.37 | 0.39 |
| 净资产收益率 - 平均(%) | 5.63 | 0.82 | 3.41 | 0.39 |
| 净资产收益率 - 扣除(%) | 5.04 | 0.74 | 3.14 | 0.34 |
| 总资产净利率 - 平均(%) | 2.04 | 0.34 | 1.77 | 0.27 |
| 总资产报酬率ROA(%) | 2.96 | 0.52 | 2.80 | 0.64 |
| 投入资本回报率ROIC(%) | 4.90 | 1.08 | 3.75 | 0.77 |
| 销售毛利率(%) | 17.29 | 17.35 | 16.15 | 46.72 |
| 销售净利率(%) | 2.43 | 1.09 | 1.68 | 1.73 |
| 资产负债率(%) | 67.64 | 58.64 | 56.88 | 32.64 |
| 资产周转率(倍) | 0.84 | 0.31 | 1.05 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.12 | 88.52 | 87.18 | 151.60 |
| 营业利润同比增长率(%) | 64.98 | 61.86 | -11.29 | -83.50 |
| 营业收入同比增长率(%) | 17.19 | 240.69 | 83.08 | -31.86 |
| 利润总额同比增长率(%) | 61.28 | 52.17 | -9.11 | -80.62 |
| 归属母公司股东的净利润同比增长率(%) | 68.12 | 115.60 | -17.13 | -80.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.40 | 129.13 | -21.03 | -82.64 |
| 总资产同比增长率(%) | 34.00 | 73.37 | 67.18 | 1.26 |
| 总负债同比增长率(%) | 59.36 | 211.45 | 197.11 | -1.51 |
| 净资产同比增长率(%) | 0.54 | 3.91 | 3.47 | 2.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 109,019,844.15 | 34,856,217.99 | 93,029,387.49 | 10,230,939.00 |
| 营业总成本(元) | 104,616,850.30 | 34,237,205.64 | 90,081,462.61 | 9,902,059.87 |
| 营业收入(元) | 109,019,844.15 | 34,856,217.99 | 93,029,387.49 | 10,230,939.00 |
| 营业利润(元) | 2,942,883.26 | 234,532.35 | 1,783,769.33 | 144,899.80 |
| 利润总额(元) | 3,002,283.34 | 264,275.57 | 1,861,508.14 | 173,676.85 |
| 净利润(元) | 2,644,353.86 | 381,293.83 | 1,564,070.06 | 177,151.12 |
| 归属母公司股东的净利润(元) | 2,629,564.20 | 381,936.00 | 1,564,070.06 | 177,151.12 |
| 非经常性损益(元) | 265,792.99 | 32,076.38 | 99,513.43 | 24,460.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,363,771.21 | 349,859.62 | 1,464,556.63 | 152,690.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,374,480.63 | 100,860,964.16 | 95,790,207.55 | 64,848,225.98 |
| 固定资产(元) | 3,896,858.23 | 448,300.59 | 579,207.62 | 675,059.61 |
| 长期股权投资(元) | 2,797,725.91 | 1,702,137.34 | 1,536,408.77 | 415,362.34 |
| 资产总计(元) | 148,403,106.50 | 116,392,107.15 | 110,746,656.96 | 67,133,848.01 |
| 流动负债(元) | 91,485,685.55 | 68,257,658.23 | 62,993,501.87 | 20,615,118.84 |
| 非流动负债(元) | 8,900,000.00 | - | - | 1,300,675.65 |
| 负债合计(元) | 100,385,685.55 | 68,257,658.23 | 62,993,501.87 | 21,915,794.49 |
| 股东权益(元) | 48,017,420.95 | 48,134,448.92 | 47,753,155.09 | 45,218,053.52 |
| 归属母公司股东的权益(元) | 46,854,448.66 | 46,986,908.46 | 46,604,972.46 | 45,218,053.52 |
| 资本公积(元) | 2,190,135.87 | 2,190,135.87 | 2,190,135.87 | 2,190,135.87 |
| 盈余公积(元) | 1,650,142.68 | 1,496,840.46 | 1,450,130.01 | 1,327,681.78 |
| 未分配利润(元) | 13,263,070.11 | 13,548,832.13 | 13,213,606.58 | 11,949,135.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 82,983,903.84 | 30,853,106.33 | 81,106,935.93 | 15,510,345.92 |
| 经营活动产生的现金净流量(元) | 2,520,434.94 | -9,680,913.24 | 4,010,261.66 | -4,610,496.43 |
| 购建固定无形长期资产支付的现金(元) | 4,868,931.54 | 519,055.09 | 165,444.26 | - |
| 投资支付的现金(元) | 931,000.00 | - | 10,967,531.00 | - |
| 投资活动产生的现金净流量(元) | -5,275,728.81 | -487,522.54 | -11,128,139.81 | - |
| 取得借款收到的现金(元) | 31,899,176.65 | 15,200,000.00 | 16,241,994.80 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | 11,347,734.02 | 3,145,791.62 | 8,069,733.07 | 6,046,577.27 |
| 现金及现金等价物净增加(元) | 8,592,440.15 | -7,022,644.16 | 951,854.92 | 1,436,080.84 |
| 期末现金及现金等价物余额(元) | 10,283,349.55 | 268,265.24 | 1,690,909.40 | 2,175,135.32 |
| 折旧与摊销(元) | 326,565.73 | 161,818.23 | 754,551.79 | 359,345.87 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-22 |
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