| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.21 | 0.07 | 0.21 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.21 | 0.07 | 0.21 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.07 | 0.21 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 1.99 | 1.93 | 1.86 | 1.54 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -2.16 | -0.72 | 2.63 | -0.19 | -0.21 |
| 每股营业收入(元) | 1.88 | 0.80 | 1.64 | 0.62 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.34 | 3.63 | 11.21 | 1.29 | 2.04 |
| 净资产收益率 - 加权(%) | 10.67 | 3.70 | 12.45 | 1.24 | 2.06 |
| 净资产收益率 - 平均(%) | 10.69 | 3.70 | 12.33 | 1.27 | 2.06 |
| 净资产收益率 - 扣除(%) | 10.20 | 3.65 | 11.11 | 1.44 | - |
| 总资产净利率 - 平均(%) | 3.47 | 0.99 | 3.53 | 0.46 | 0.78 |
| 总资产报酬率ROA(%) | 4.36 | 1.20 | 5.03 | 1.20 | 0.97 |
| 投入资本回报率ROIC(%) | 9.09 | 2.87 | 11.85 | 1.35 | 2.01 |
| 销售毛利率(%) | 42.93 | 44.45 | 47.12 | 52.80 | 64.81 |
| 销售净利率(%) | 10.92 | 8.75 | 12.71 | 3.15 | 13.31 |
| 资产负债率(%) | 52.25 | 70.32 | 75.47 | 62.10 | 60.14 |
| 资产周转率(倍) | 0.32 | 0.11 | 0.28 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.84 | 116.67 | 120.29 | 106.79 | 88.84 |
| 营业利润同比增长率(%) | -8.63 | 102.77 | -4.83 | 70.73 | -15.93 |
| 营业收入同比增长率(%) | 14.86 | 34.95 | 6.62 | 3.79 | -21.18 |
| 利润总额同比增长率(%) | -6.58 | 112.54 | -2.54 | 65.88 | -23.50 |
| 归属母公司股东的净利润同比增长率(%) | -1.23 | 267.89 | -6.76 | 16.18 | -20.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.39 | 231.02 | -8.34 | 20.11 | - |
| 总资产同比增长率(%) | -44.46 | 65.99 | 81.87 | -7.30 | - |
| 总负债同比增长率(%) | -61.54 | 87.94 | 116.36 | -16.70 | - |
| 净资产同比增长率(%) | 7.32 | 30.51 | 22.19 | 12.47 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,221,283.80 | 41,809,221.66 | 85,511,131.31 | 30,981,176.77 | 12,417,924.91 |
| 营业总成本(元) | 81,125,371.18 | 35,639,780.38 | 69,110,071.45 | 28,489,695.63 | 10,420,869.53 |
| 营业收入(元) | 98,221,283.80 | 41,809,221.66 | 85,511,131.31 | 30,981,176.77 | 12,417,924.91 |
| 营业利润(元) | 14,207,114.19 | 5,240,964.49 | 15,549,540.75 | 2,584,700.09 | 2,206,648.40 |
| 利润总额(元) | 14,368,137.67 | 5,097,571.56 | 15,379,954.91 | 2,398,402.56 | 2,020,150.87 |
| 净利润(元) | 10,730,541.62 | 3,658,310.88 | 10,871,772.59 | 974,715.80 | 1,652,533.09 |
| 归属母公司股东的净利润(元) | 10,750,224.97 | 3,660,109.04 | 10,884,244.87 | 994,895.00 | 1,652,555.37 |
| 非经常性损益(元) | 141,849.69 | -15,251.91 | 99,134.35 | -115,428.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,608,375.28 | 3,675,360.95 | 10,785,110.52 | 1,110,323.47 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 124,484,253.52 | 249,851,862.74 | 304,190,899.17 | 112,147,753.52 | 109,054,599.51 |
| 固定资产(元) | 59,037,425.29 | 61,401,227.60 | 63,353,309.37 | 65,242,351.07 | 64,795,612.34 |
| 资产总计(元) | 221,046,289.93 | 344,610,699.38 | 397,982,177.25 | 207,614,772.58 | 204,868,422.77 |
| 流动负债(元) | 112,150,217.65 | 240,970,707.08 | 300,211,807.45 | 128,628,975.09 | 122,813,124.92 |
| 非流动负债(元) | 3,356,197.48 | 1,356,029.96 | 144,718.34 | 307,202.82 | 393,685.89 |
| 负债合计(元) | 115,506,415.13 | 242,326,737.04 | 300,356,525.79 | 128,936,177.91 | 123,206,810.81 |
| 股东权益(元) | 105,539,874.80 | 102,283,962.34 | 97,625,651.46 | 78,678,594.67 | 81,661,611.96 |
| 归属母公司股东的权益(元) | 104,004,788.97 | 100,730,991.32 | 97,070,882.28 | 77,181,532.41 | 81,094,392.78 |
| 资本公积(元) | 9,032,031.98 | 9,032,031.98 | 9,032,031.98 | 1,122,031.98 | 1,122,031.98 |
| 盈余公积(元) | 5,501,760.00 | 4,441,127.51 | 4,441,127.51 | 3,452,980.39 | 3,345,388.24 |
| 未分配利润(元) | 37,300,996.99 | 35,087,831.83 | 31,427,722.79 | 22,526,520.04 | 26,546,972.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,882,445.08 | 48,777,510.97 | 102,860,282.67 | 33,083,877.81 | 11,032,287.38 |
| 经营活动产生的现金净流量(元) | -112,513,033.56 | -37,680,421.60 | 137,452,903.41 | -9,741,476.65 | -10,436,889.16 |
| 购建固定无形长期资产支付的现金(元) | 3,874,699.52 | 1,197,545.77 | 1,405,601.80 | 1,009,564.85 | 322,963.07 |
| 投资支付的现金(元) | 1,617,000.00 | 1,617,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,232,884.32 | -3,214,545.77 | 15,212,426.12 | 3,027,107.42 | 2,977,036.93 |
| 吸收投资收到的现金(元) | 50,000.00 | - | 10,000,000.00 | 950,000.00 | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 3,000,000.00 | 8,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,471,033.13 | -7,121,572.50 | -4,211,293.49 | 585,694.63 | -325,809.48 |
| 现金及现金等价物净增加(元) | -129,216,951.01 | -48,016,539.87 | 148,454,036.04 | -6,128,674.60 | -7,785,661.71 |
| 期末现金及现金等价物余额(元) | 36,829,549.54 | 118,029,960.68 | 166,046,500.55 | 11,463,789.91 | 9,806,802.80 |
| 折旧与摊销(元) | 9,391,221.39 | 4,658,045.71 | 7,754,173.78 | 4,603,366.51 | - |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 | 2022-06-02 |
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