| 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) | 0.27 | 0.14 | 0.48 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.27 | 0.14 | 0.48 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.14 | 0.42 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 2.26 | 2.12 | 1.98 | 1.67 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.05 | 0.21 | -0.33 | - |
| 每股营业收入(元) | 3.58 | 1.55 | 4.40 | 1.62 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.89 | 6.67 | 21.22 | 6.84 | 0.75 |
| 净资产收益率 - 加权(%) | 12.69 | 6.90 | 25.63 | 9.00 | 1.13 |
| 净资产收益率 - 平均(%) | 12.67 | 6.90 | 27.80 | 8.43 | 0.91 |
| 净资产收益率 - 扣除(%) | 11.55 | 6.40 | 20.83 | 6.71 | 0.47 |
| 总资产净利率 - 平均(%) | 6.48 | 3.24 | 11.55 | 3.82 | 0.57 |
| 总资产报酬率ROA(%) | 6.50 | 3.29 | 12.93 | 4.10 | 0.58 |
| 投入资本回报率ROIC(%) | 11.05 | 5.59 | 21.52 | 6.94 | 1.07 |
| 销售毛利率(%) | 25.34 | 27.15 | 26.31 | 28.02 | 29.47 |
| 销售净利率(%) | 8.37 | 9.70 | 10.44 | 8.34 | 3.11 |
| 资产负债率(%) | 47.23 | 48.31 | 53.04 | 49.43 | 50.42 |
| 资产周转率(倍) | 0.77 | 0.33 | 1.11 | 0.46 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.84 | 85.94 | 53.30 | 57.71 | 78.41 |
| 营业利润同比增长率(%) | -40.56 | 10.76 | -7.57 | -33.33 | -81.64 |
| 营业收入同比增长率(%) | -18.53 | -4.45 | 20.99 | 24.20 | -3.93 |
| 利润总额同比增长率(%) | -40.49 | 8.63 | -8.17 | -34.67 | -81.56 |
| 归属母公司股东的净利润同比增长率(%) | -36.08 | 23.78 | 3.16 | -20.05 | -76.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.76 | 20.96 | 2.41 | -21.58 | -85.69 |
| 总资产同比增长率(%) | -3.17 | 19.30 | 45.11 | 62.27 | - |
| 总负债同比增长率(%) | -13.77 | 16.60 | 27.50 | 37.53 | - |
| 净资产同比增长率(%) | 13.95 | 26.89 | 90.02 | 111.96 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,602,314.85 | 47,296,341.61 | 134,523,069.32 | 49,499,251.92 | 19,288,071.10 |
| 营业总成本(元) | 101,264,198.03 | 42,882,822.91 | 118,404,319.18 | 44,658,269.37 | 17,977,299.34 |
| 营业收入(元) | 109,602,314.85 | 47,296,341.61 | 134,523,069.32 | 49,499,251.92 | 19,288,071.10 |
| 营业利润(元) | 9,133,109.05 | 4,741,957.96 | 15,366,225.43 | 4,281,373.31 | 538,178.82 |
| 利润总额(元) | 9,051,612.41 | 4,553,756.31 | 15,209,258.85 | 4,192,140.12 | 540,475.95 |
| 净利润(元) | 9,177,625.64 | 4,586,954.92 | 14,043,792.49 | 4,128,255.13 | 599,926.87 |
| 归属母公司股东的净利润(元) | 8,200,842.20 | 4,322,246.09 | 12,828,926.28 | 3,491,741.04 | 360,981.75 |
| 非经常性损益(元) | 240,197.06 | 175,338.98 | 233,876.05 | 63,523.64 | 137,686.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,960,645.14 | 4,146,907.11 | 12,595,050.23 | 3,428,217.40 | 223,295.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,782,601.62 | 124,532,997.44 | 128,338,178.05 | 105,439,022.94 | 100,291,906.50 |
| 固定资产(元) | 8,072,161.13 | 6,485,594.77 | 5,779,767.76 | 4,665,089.40 | 4,844,322.43 |
| 资产总计(元) | 139,366,386.76 | 139,614,389.93 | 143,927,071.16 | 117,024,690.63 | 112,257,349.73 |
| 流动负债(元) | 62,306,871.35 | 64,972,052.70 | 72,661,918.59 | 56,509,760.04 | 51,945,023.40 |
| 非流动负债(元) | 3,521,104.62 | 2,469,368.37 | 3,679,138.63 | 1,332,101.22 | 4,657,825.22 |
| 负债合计(元) | 65,827,975.97 | 67,441,421.07 | 76,341,057.22 | 57,841,861.26 | 56,602,848.62 |
| 股东权益(元) | 73,538,410.79 | 72,172,968.86 | 67,586,013.94 | 59,182,829.37 | 55,654,501.11 |
| 归属母公司股东的权益(元) | 68,952,522.77 | 64,787,206.48 | 60,464,960.39 | 51,059,003.08 | 47,928,243.79 |
| 资本公积(元) | 990,917.05 | 751,166.43 | 751,166.43 | 682,394.36 | 14,272,394.36 |
| 盈余公积(元) | 4,212,834.05 | 3,652,656.83 | 3,255,867.01 | 2,051,386.73 | 2,051,386.73 |
| 未分配利润(元) | 33,171,271.67 | 29,805,883.22 | 25,880,426.95 | 17,747,721.99 | 14,616,962.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,221,901.63 | 40,645,565.99 | 71,694,845.39 | 28,568,183.93 | 15,123,345.86 |
| 经营活动产生的现金净流量(元) | 15,072,500.59 | -1,496,153.51 | 6,424,856.65 | -10,063,033.58 | -59,006.17 |
| 购建固定无形长期资产支付的现金(元) | 5,157,373.69 | 1,670,238.66 | 3,338,902.25 | 879,773.12 | 285,688.59 |
| 投资支付的现金(元) | 183,821.73 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,309,574.18 | -1,763,434.66 | -3,715,935.04 | -879,773.12 | -285,688.59 |
| 吸收投资收到的现金(元) | - | - | 15,746,226.41 | 15,746,226.41 | 15,900,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 10,000,000.00 | 8,700,000.00 | 5,700,000.00 | 5,700,000.00 |
| 筹资活动产生的现金净流量(元) | -10,717,231.71 | -2,425,672.87 | 11,241,798.94 | 15,620,914.16 | 19,528,863.67 |
| 现金及现金等价物净增加(元) | -952,549.69 | -5,685,261.04 | 13,950,720.55 | 4,678,107.46 | 19,184,168.91 |
| 期末现金及现金等价物余额(元) | 20,073,691.25 | 15,340,979.90 | 21,026,240.94 | 11,753,627.85 | 26,259,689.30 |
| 折旧与摊销(元) | 5,199,605.17 | 2,502,981.74 | 4,236,981.68 | 1,614,421.62 | - |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-23 | 2022-04-11 |
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