| 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) | 0.49 | 0.35 | 0.40 | 0.11 |
| 每股收益 - 稀释(元) | 0.49 | 0.34 | 0.40 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.35 | 0.40 | 0.11 |
| 每股净资产BPS(元) | 2.15 | 2.01 | 2.33 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.43 | -0.78 | -0.50 |
| 每股营业收入(元) | 9.04 | 4.43 | 7.98 | 2.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.59 | 17.34 | 17.16 | 5.23 |
| 净资产收益率 - 加权(%) | - | 14.57 | 18.77 | 5.37 |
| 净资产收益率 - 平均(%) | 21.68 | 16.07 | 18.77 | 5.37 |
| 净资产收益率 - 扣除(%) | - | 17.12 | 15.43 | 3.83 |
| 总资产净利率 - 平均(%) | 9.96 | 7.83 | 9.28 | 3.03 |
| 总资产报酬率ROA(%) | 11.94 | 9.28 | 10.98 | 3.70 |
| 投入资本回报率ROIC(%) | 12.82 | 9.55 | 12.68 | 4.40 |
| 销售毛利率(%) | 12.01 | 14.97 | 11.69 | 14.53 |
| 销售净利率(%) | 5.38 | 7.88 | 5.01 | 3.88 |
| 资产负债率(%) | 53.89 | 47.37 | 54.18 | 41.98 |
| 资产周转率(倍) | 1.85 | 0.99 | 1.85 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.90 | 102.20 | 79.17 | 82.82 |
| 营业利润同比增长率(%) | 21.06 | 227.40 | -20.00 | -40.03 |
| 营业收入同比增长率(%) | 13.17 | 60.69 | 1.63 | -13.68 |
| 利润总额同比增长率(%) | 23.86 | 257.24 | -21.86 | -45.03 |
| 归属母公司股东的净利润同比增长率(%) | 21.42 | 226.70 | -19.50 | -42.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 340.92 | -27.09 | -57.90 |
| 总资产同比增长率(%) | -8.34 | 8.60 | 43.84 | 27.57 |
| 总负债同比增长率(%) | -8.82 | 22.55 | 71.66 | 29.69 |
| 净资产同比增长率(%) | -7.77 | -1.50 | 20.71 | 26.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 271,073,683.22 | 132,825,524.30 | 239,534,125.49 | 82,657,286.81 |
| 营业总成本(元) | 256,603,427.47 | 121,658,625.78 | 227,433,255.58 | 80,316,842.28 |
| 营业收入(元) | 271,073,683.22 | 132,825,524.30 | 239,534,125.49 | 82,657,286.81 |
| 营业利润(元) | 15,846,663.09 | 11,509,221.38 | 13,089,707.99 | 3,515,287.90 |
| 利润总额(元) | 15,836,663.09 | 11,511,221.38 | 12,785,665.99 | 3,222,295.88 |
| 净利润(元) | 14,576,588.12 | 10,471,016.12 | 12,004,907.19 | 3,205,112.72 |
| 归属母公司股东的净利润(元) | 14,576,588.12 | 10,471,016.12 | 12,004,907.19 | 3,205,112.72 |
| 非经常性损益(元) | - | 131,246.26 | 1,210,277.32 | 860,067.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,339,769.86 | 10,794,629.87 | 2,345,045.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 117,280,205.13 | 94,058,769.34 | 136,733,172.47 | 89,754,042.38 |
| 固定资产(元) | 13,348,704.40 | 11,587,814.38 | 11,943,611.58 | 12,918,675.64 |
| 资产总计(元) | 139,968,529.47 | 114,742,347.55 | 152,702,140.09 | 105,659,187.10 |
| 流动负债(元) | 75,434,976.64 | 54,355,738.93 | 82,735,175.38 | 44,353,256.03 |
| 负债合计(元) | 75,434,976.64 | 54,355,738.93 | 82,735,175.38 | 44,353,256.03 |
| 股东权益(元) | 64,533,552.83 | 60,386,608.62 | 69,966,964.71 | 61,305,931.07 |
| 归属母公司股东的权益(元) | 64,533,552.83 | 60,386,608.62 | 69,966,964.71 | 61,305,931.07 |
| 资本公积(元) | 827,369.54 | 827,369.54 | 827,369.54 | 827,369.54 |
| 盈余公积(元) | 7,662,902.42 | 7,335,605.90 | 6,288,504.29 | 5,272,331.87 |
| 未分配利润(元) | 26,043,280.87 | 22,223,633.18 | 32,851,090.88 | 25,206,229.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 254,528,874.74 | 135,750,744.68 | 189,643,613.88 | 68,459,775.16 |
| 经营活动产生的现金净流量(元) | -4,754,272.59 | -12,882,694.02 | -23,358,334.81 | -14,915,603.01 |
| 购建固定无形长期资产支付的现金(元) | 8,973,263.75 | 655,355.52 | 2,053,747.64 | - |
| 投资支付的现金(元) | 17,500,000.00 | - | 30,640,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,905,952.28 | -635,355.52 | -2,475,469.32 | - |
| 取得借款收到的现金(元) | 64,304,756.93 | 29,000,000.00 | 61,846,811.25 | 17,310,000.00 |
| 筹资活动产生的现金净流量(元) | 9,523,081.09 | 3,015,895.97 | 32,996,624.92 | 13,538,330.52 |
| 现金及现金等价物净增加(元) | -4,137,143.78 | -10,502,153.57 | 7,162,820.79 | -1,377,272.49 |
| 期末现金及现金等价物余额(元) | 7,773,243.05 | 1,410,342.15 | 11,910,386.83 | 3,489,173.55 |
| 折旧与摊销(元) | 2,103,236.97 | 1,063,304.49 | 2,213,834.86 | 1,154,115.08 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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