| 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) | 0.16 | 0.12 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 2.16 | 2.43 | 2.22 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.08 | 0.26 | -0.20 |
| 每股营业收入(元) | 2.08 | 1.08 | 2.08 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.45 | 4.55 | 12.10 | 5.63 |
| 净资产收益率 - 加权(%) | 7.79 | 4.81 | 12.88 | 5.79 |
| 净资产收益率 - 平均(%) | 8.12 | 4.89 | 12.88 | 5.79 |
| 净资产收益率 - 扣除(%) | 6.44 | 4.55 | 11.79 | 5.99 |
| 总资产净利率 - 平均(%) | 3.77 | 2.36 | 6.63 | 3.37 |
| 总资产报酬率ROA(%) | 4.64 | 2.80 | 7.72 | 3.86 |
| 投入资本回报率ROIC(%) | 6.45 | 3.86 | 10.17 | 4.76 |
| 销售毛利率(%) | 23.65 | 25.48 | 29.36 | 29.57 |
| 销售净利率(%) | 7.05 | 9.68 | 12.58 | 12.81 |
| 资产负债率(%) | 46.74 | 46.05 | 51.43 | 39.35 |
| 资产周转率(倍) | 0.53 | 0.24 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.90 | 118.28 | 86.77 | 112.81 |
| 营业利润同比增长率(%) | -29.75 | -5.46 | 5.83 | -4.66 |
| 营业收入同比增长率(%) | 23.04 | 29.18 | 21.05 | 20.27 |
| 利润总额同比增长率(%) | -33.16 | -4.52 | 5.19 | -5.94 |
| 归属母公司股东的净利润同比增长率(%) | -26.28 | 0.83 | 0.43 | 2.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.58 | -5.28 | -0.47 | 9.81 |
| 总资产同比增长率(%) | 8.48 | 39.33 | 39.56 | 14.96 |
| 总负债同比增长率(%) | -1.42 | 63.02 | 78.71 | 15.80 |
| 净资产同比增长率(%) | 19.77 | 24.69 | 13.77 | 15.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,029,521.22 | 46,884,772.41 | 85,364,735.21 | 36,294,424.90 |
| 营业总成本(元) | 95,702,060.31 | 42,178,350.19 | 72,462,373.90 | 31,337,261.15 |
| 营业收入(元) | 105,029,521.22 | 46,884,772.41 | 85,364,735.21 | 36,294,424.90 |
| 营业利润(元) | 8,090,537.38 | 4,715,695.24 | 11,516,066.81 | 4,988,082.77 |
| 利润总额(元) | 7,701,246.00 | 4,716,669.24 | 11,521,325.41 | 4,939,777.01 |
| 净利润(元) | 7,405,546.06 | 4,537,941.57 | 10,740,539.49 | 4,649,753.94 |
| 归属母公司股东的净利润(元) | 8,112,784.56 | 4,803,631.87 | 11,004,377.07 | 4,763,995.76 |
| 非经常性损益(元) | 1,102,217.03 | - | 287,340.67 | -307,325.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,010,567.53 | 4,803,631.87 | 10,717,036.40 | 5,071,320.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 105,309,749.84 | 93,939,128.64 | 96,919,972.61 | 66,421,311.73 |
| 固定资产(元) | 95,650,039.29 | 78,706,202.54 | 70,891,468.47 | 57,516,449.25 |
| 资产总计(元) | 204,669,150.40 | 196,544,331.20 | 188,673,595.21 | 141,061,296.57 |
| 流动负债(元) | 83,264,381.47 | 79,844,476.96 | 86,379,371.22 | 51,724,916.75 |
| 非流动负债(元) | 12,394,856.18 | 10,655,002.59 | 10,655,002.59 | 3,787,943.97 |
| 负债合计(元) | 95,659,237.65 | 90,499,479.55 | 97,034,373.81 | 55,512,860.72 |
| 股东权益(元) | 109,009,912.75 | 106,044,851.65 | 91,639,221.40 | 85,548,435.85 |
| 归属母公司股东的权益(元) | 108,901,717.18 | 105,595,107.89 | 90,923,787.33 | 84,683,406.02 |
| 资本公积(元) | 818,982.84 | 7,781,526.23 | 413,837.55 | 413,837.55 |
| 盈余公积(元) | 6,235,593.36 | 5,317,850.63 | 5,317,850.63 | 4,240,233.57 |
| 未分配利润(元) | 51,387,140.98 | 48,995,731.03 | 44,192,099.15 | 39,029,334.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 108,077,164.85 | 55,455,526.29 | 74,073,954.35 | 40,942,948.29 |
| 经营活动产生的现金净流量(元) | 14,931,069.54 | 3,364,591.65 | 10,851,918.63 | -7,995,868.63 |
| 购建固定无形长期资产支付的现金(元) | 30,130,026.37 | 16,302,042.01 | 27,206,548.79 | 5,742,136.30 |
| 投资活动产生的现金净流量(元) | -20,130,026.37 | -16,302,042.01 | -27,172,645.40 | -5,711,094.49 |
| 吸收投资收到的现金(元) | 10,100,000.00 | 9,899,750.00 | - | - |
| 取得借款收到的现金(元) | 31,800,000.00 | 26,800,000.00 | 36,000,000.00 | 3,164,100.48 |
| 筹资活动产生的现金净流量(元) | 9,877,389.61 | 11,902,821.99 | 10,340,938.30 | 3,164,100.48 |
| 现金及现金等价物净增加(元) | 4,678,432.78 | -1,034,628.37 | -5,979,788.47 | -10,542,862.64 |
| 期末现金及现金等价物余额(元) | 13,965,454.47 | 8,252,393.32 | 9,287,021.69 | 4,723,947.52 |
| 折旧与摊销(元) | 10,728,203.73 | 4,968,528.41 | 8,036,246.78 | 4,128,171.74 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
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