| 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) | 0.38 | 0.18 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.38 | 0.18 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.18 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.45 | 1.25 | 1.11 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.10 | 0.30 | -0.05 |
| 每股营业收入(元) | 3.18 | 1.52 | 2.07 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.13 | 14.17 | 5.07 | 3.94 |
| 净资产收益率 - 加权(%) | 29.59 | 14.74 | 5.20 | 4.02 |
| 净资产收益率 - 平均(%) | 29.59 | 14.99 | 5.20 | 4.02 |
| 净资产收益率 - 扣除(%) | 21.95 | 10.83 | 1.55 | 3.29 |
| 总资产净利率 - 平均(%) | 14.18 | 6.54 | 2.46 | 1.85 |
| 总资产报酬率ROA(%) | 16.20 | 7.99 | 3.72 | 2.38 |
| 投入资本回报率ROIC(%) | 20.45 | 10.35 | 5.58 | 3.43 |
| 销售毛利率(%) | 27.02 | 20.94 | 22.65 | 22.60 |
| 销售净利率(%) | 11.89 | 11.64 | 2.71 | 4.64 |
| 资产负债率(%) | 51.02 | 58.77 | 53.40 | 55.42 |
| 资产周转率(倍) | 1.19 | 0.56 | 0.91 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.66 | 53.54 | 70.90 | 55.15 |
| 营业利润同比增长率(%) | 899.96 | 353.52 | 158.55 | -61.61 |
| 营业收入同比增长率(%) | 53.55 | 63.12 | 103.36 | 39.93 |
| 利润总额同比增长率(%) | 658.71 | 358.69 | 176.68 | -61.45 |
| 归属母公司股东的净利润同比增长率(%) | 572.63 | 309.04 | 215.94 | -55.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,747.97 | 273.94 | 127.26 | -59.06 |
| 总资产同比增长率(%) | 24.15 | 22.87 | 8.33 | -3.41 |
| 总负债同比增长率(%) | 18.62 | 30.29 | 11.08 | 1.14 |
| 净资产同比增长率(%) | 30.50 | 13.65 | 5.34 | -8.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,456,453.00 | 45,475,186.16 | 62,164,742.66 | 27,878,238.58 |
| 营业总成本(元) | 84,128,616.85 | 39,690,010.68 | 59,383,586.04 | 26,407,745.85 |
| 营业收入(元) | 95,456,453.00 | 45,475,186.16 | 62,164,742.66 | 27,878,238.58 |
| 营业利润(元) | 12,111,648.77 | 5,946,100.06 | 1,211,211.65 | 1,311,086.68 |
| 利润总额(元) | 12,057,649.49 | 6,038,535.58 | 1,589,232.43 | 1,316,467.09 |
| 净利润(元) | 11,345,056.04 | 5,294,086.00 | 1,686,664.87 | 1,294,285.64 |
| 归属母公司股东的净利润(元) | 11,345,056.04 | 5,294,086.00 | 1,686,664.87 | 1,294,285.64 |
| 非经常性损益(元) | 1,816,161.90 | 1,248,651.51 | 1,171,024.50 | 212,451.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,528,894.14 | 4,045,434.49 | 515,640.37 | 1,081,834.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,502,513.35 | 62,977,813.87 | 42,916,999.43 | 46,765,138.07 |
| 固定资产(元) | 18,047,560.25 | 18,844,175.27 | 19,190,541.50 | 19,515,304.82 |
| 资产总计(元) | 88,628,479.26 | 90,613,848.87 | 71,386,694.01 | 73,747,249.58 |
| 流动负债(元) | 44,943,009.79 | 52,707,003.88 | 37,418,470.12 | 39,961,695.55 |
| 非流动负债(元) | 273,716.72 | 546,062.28 | 701,527.18 | 911,236.55 |
| 负债合计(元) | 45,216,726.51 | 53,253,066.16 | 38,119,997.30 | 40,872,932.10 |
| 股东权益(元) | 43,411,752.75 | 37,360,782.71 | 33,266,696.71 | 32,874,317.48 |
| 归属母公司股东的权益(元) | 43,411,752.75 | 37,360,782.71 | 33,266,696.71 | 32,874,317.48 |
| 资本公积(元) | 966,080.31 | 966,080.31 | 966,080.31 | 966,080.31 |
| 盈余公积(元) | 1,510,040.67 | 375,535.07 | 375,535.07 | 206,868.58 |
| 未分配利润(元) | 10,935,631.77 | 6,019,167.33 | 1,925,081.33 | 1,701,368.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,404,129.37 | 24,349,163.04 | 44,073,814.38 | 15,373,749.60 |
| 经营活动产生的现金净流量(元) | -1,336,662.27 | -2,972,721.49 | 8,945,659.58 | -1,568,513.53 |
| 购建固定无形长期资产支付的现金(元) | 1,167,096.63 | 371,039.90 | 3,580,124.75 | 141,000.78 |
| 投资活动产生的现金净流量(元) | -1,097,096.63 | -286,765.90 | -3,500,124.75 | -61,000.78 |
| 取得借款收到的现金(元) | 26,950,000.00 | 13,900,000.00 | 19,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,345,915.21 | 6,609,912.37 | -4,411,173.96 | 1,300,931.25 |
| 现金及现金等价物净增加(元) | 3,912,156.31 | 3,350,424.98 | 1,034,360.87 | -328,583.06 |
| 期末现金及现金等价物余额(元) | 5,425,359.17 | 4,863,627.84 | 1,513,202.86 | 150,258.93 |
| 折旧与摊销(元) | 2,974,848.42 | 1,104,072.33 | 1,951,698.58 | 1,133,787.75 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
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