| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.08 | 0.31 | 0.03 | 0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.31 | 0.03 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.31 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 1.42 | 1.37 | 1.34 | 1.13 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.33 | 0.37 | 0.52 | 0.21 |
| 每股营业收入(元) | 0.98 | 0.32 | 1.56 | 0.70 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.61 | 5.00 | 22.86 | 8.79 | 3.71 |
| 净资产收益率 - 加权(%) | 9.45 | 5.69 | 25.81 | 9.19 | 3.78 |
| 净资产收益率 - 平均(%) | 9.96 | 5.69 | 25.81 | 9.19 | 3.78 |
| 净资产收益率 - 扣除(%) | - | 5.73 | 23.29 | - | 3.71 |
| 总资产净利率 - 平均(%) | 4.56 | 2.31 | 9.83 | 3.58 | 1.51 |
| 总资产报酬率ROA(%) | 4.84 | 2.26 | 10.11 | 4.50 | 2.30 |
| 投入资本回报率ROIC(%) | 10.09 | 5.57 | 23.93 | 9.12 | 3.73 |
| 销售毛利率(%) | 23.12 | 20.67 | 32.37 | - | 21.16 |
| 销售净利率(%) | 12.47 | 21.53 | 19.69 | 14.15 | 10.10 |
| 资产负债率(%) | 44.31 | 55.91 | 63.09 | 61.67 | 59.71 |
| 资产周转率(倍) | 0.37 | 0.11 | 0.50 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.30 | 181.89 | 51.92 | 151.24 | 100.90 |
| 营业利润同比增长率(%) | -52.34 | 74.90 | -19.32 | -69.64 | 252.28 |
| 营业收入同比增长率(%) | -18.50 | 4.16 | 13.02 | -8.53 | 19.66 |
| 利润总额同比增长率(%) | -51.08 | 43.83 | -21.58 | -68.17 | 249.14 |
| 归属母公司股东的净利润同比增长率(%) | -48.37 | 121.92 | -15.42 | -72.34 | 208.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 154.46 | -12.19 | - | 209.37 |
| 总资产同比增长率(%) | -9.14 | 50.45 | 39.47 | - | 14.88 |
| 总负债同比增长率(%) | -36.20 | 40.88 | 45.94 | - | -4.65 |
| 净资产同比增长率(%) | 37.08 | 64.63 | 29.64 | - | 64.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,802,654.14 | 16,452,549.91 | 62,331,506.19 | 37,978,658.85 | 15,795,967.85 |
| 营业总成本(元) | 48,026,331.72 | 16,902,280.70 | 51,955,518.91 | 7,970,951.02 | 16,136,068.05 |
| 营业收入(元) | 50,802,654.14 | 16,452,549.91 | 62,331,506.19 | 28,191,070.34 | 15,795,967.85 |
| 营业利润(元) | 6,002,772.07 | 3,869,887.89 | 12,595,477.04 | 4,400,253.78 | 2,212,670.17 |
| 利润总额(元) | 5,977,775.13 | 3,179,801.80 | 12,219,011.63 | 4,603,581.28 | 2,210,785.41 |
| 净利润(元) | 6,335,284.09 | 3,541,663.23 | 12,271,140.83 | 3,988,702.25 | 1,595,906.38 |
| 归属母公司股东的净利润(元) | 6,335,284.09 | 3,541,663.23 | 12,271,140.83 | 3,988,702.25 | 1,595,906.38 |
| 非经常性损益(元) | - | -514,111.93 | -231,200.56 | - | 2,041.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,055,775.16 | 12,502,341.39 | - | 1,593,864.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,739,124.95 | 87,285,150.90 | 72,021,616.54 | 49,168,874.95 | 37,013,930.59 |
| 固定资产(元) | 49,963,936.79 | 48,993,966.84 | 50,878,066.61 | 41,061,495.19 | 44,402,020.31 |
| 长期股权投资(元) | - | 65,539.92 | 154,959.58 | 352,115.40 | 352,115.40 |
| 资产总计(元) | 132,131,542.50 | 160,554,781.66 | 145,429,552.18 | 118,407,839.84 | 106,715,980.75 |
| 流动负债(元) | 50,116,168.23 | 80,793,429.12 | 89,779,862.87 | 71,210,818.06 | 62,305,239.85 |
| 非流动负债(元) | 8,425,757.27 | 8,978,766.41 | 1,978,766.41 | 1,808,537.46 | 1,415,052.45 |
| 负债合计(元) | 58,541,925.50 | 89,772,195.53 | 91,758,629.28 | 73,019,355.52 | 63,720,292.30 |
| 股东权益(元) | 73,589,617.00 | 70,782,586.13 | 53,670,922.90 | 45,388,484.32 | 42,995,688.45 |
| 归属母公司股东的权益(元) | 73,589,617.00 | 70,782,586.13 | 53,670,922.90 | 45,388,484.32 | 42,995,688.45 |
| 资本公积(元) | 1,785,913.54 | 1,785,913.54 | 15,913.54 | 15,913.54 | 1,915,913.54 |
| 盈余公积(元) | 4,796,087.46 | 3,678,748.64 | 3,652,936.97 | 2,559,892.17 | 2,559,892.17 |
| 未分配利润(元) | 15,207,616.00 | 13,517,923.95 | 10,002,072.39 | 2,812,678.61 | 18,519,882.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,793,323.55 | 29,924,751.16 | 32,360,009.28 | 42,636,612.49 | 15,938,127.91 |
| 经营活动产生的现金净流量(元) | -12,484,093.68 | -17,144,317.84 | 14,634,035.36 | 10,301,311.43 | 4,104,697.57 |
| 购建固定无形长期资产支付的现金(元) | 4,491,718.12 | 891,900.00 | 9,487,427.48 | 4,746,779.12 | 2,245,989.54 |
| 投资活动产生的现金净流量(元) | -4,606,441.12 | -891,900.00 | -11,454,927.48 | -4,746,779.12 | -2,245,989.54 |
| 吸收投资收到的现金(元) | 13,570,000.00 | 13,570,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,500,000.00 | 7,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 16,921,576.50 | 18,905,845.72 | -3,736,739.69 | -5,441,789.68 | -2,409,497.84 |
| 现金及现金等价物净增加(元) | -168,958.30 | 869,627.88 | -557,631.81 | 112,742.63 | -550,789.81 |
| 期末现金及现金等价物余额(元) | 112,233.06 | 1,150,819.24 | 281,191.36 | 951,565.80 | 288,033.36 |
| 折旧与摊销(元) | 5,155,443.24 | 2,116,989.21 | 4,567,652.37 | - | 2,182,432.19 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-03-30 | 2022-11-22 | 2022-08-18 |
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