| 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) | 0.43 | 0.17 | 0.31 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.43 | 0.17 | 0.31 | 0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.17 | 0.30 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 5.67 | 5.50 | 5.34 | 4.99 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.53 | -0.51 | 0.13 | -0.27 |
| 每股营业收入(元) | 11.05 | 5.11 | 10.50 | 4.89 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.61 | 3.03 | 5.63 | 1.28 | -0.12 |
| 净资产收益率 - 加权(%) | 7.78 | 3.12 | 6.05 | 1.29 | -0.12 |
| 净资产收益率 - 平均(%) | 7.84 | 3.08 | 5.98 | 1.29 | -0.12 |
| 净资产收益率 - 扣除(%) | 6.83 | 2.40 | 5.21 | 1.40 | - |
| 总资产净利率 - 平均(%) | 5.23 | 2.04 | 4.07 | 0.92 | -0.08 |
| 总资产报酬率ROA(%) | 5.73 | 2.50 | 4.72 | 1.72 | 0.06 |
| 投入资本回报率ROIC(%) | 6.97 | 2.62 | 5.62 | 1.49 | 0.05 |
| 销售毛利率(%) | 12.27 | 10.96 | 11.22 | 11.97 | 9.99 |
| 销售净利率(%) | 3.91 | 3.26 | 2.86 | 1.31 | -0.27 |
| 资产负债率(%) | 30.11 | 30.65 | 36.42 | 31.76 | 34.30 |
| 资产周转率(倍) | 1.34 | 0.63 | 1.42 | 0.70 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.42 | 70.00 | 76.32 | 76.32 | 60.61 |
| 营业利润同比增长率(%) | 46.63 | 68.35 | 401.94 | -65.49 | -101.26 |
| 营业收入同比增长率(%) | 5.21 | 9.17 | 10.43 | 13.33 | 16.64 |
| 利润总额同比增长率(%) | 44.61 | 108.33 | 1,401.83 | -68.11 | -104.26 |
| 归属母公司股东的净利润同比增长率(%) | 43.65 | 172.07 | 186.27 | -76.44 | -106.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.31 | 97.15 | -2.55 | -73.17 | - |
| 总资产同比增长率(%) | -3.37 | 13.38 | 31.78 | - | - |
| 总负债同比增长率(%) | -20.10 | 9.41 | 84.77 | - | - |
| 净资产同比增长率(%) | 6.21 | 15.23 | 13.19 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 230,931,013.89 | 106,870,032.32 | 219,490,238.33 | 97,891,268.80 | 41,875,290.41 |
| 营业总成本(元) | 221,819,990.60 | 104,164,360.50 | 213,079,451.01 | 95,884,840.04 | 41,898,875.58 |
| 营业收入(元) | 230,931,013.89 | 106,870,032.32 | 219,490,238.33 | 97,891,268.80 | 41,875,290.41 |
| 营业利润(元) | 9,170,354.07 | 3,545,381.12 | 6,254,122.93 | 2,105,948.74 | -23,585.17 |
| 利润总额(元) | 9,670,598.53 | 4,077,771.13 | 6,687,387.37 | 1,957,370.82 | -80,985.17 |
| 净利润(元) | 9,022,307.19 | 3,484,177.10 | 6,280,835.80 | 1,280,600.59 | -114,601.75 |
| 归属母公司股东的净利润(元) | 9,022,307.19 | 3,484,177.10 | 6,280,835.80 | 1,280,600.59 | -114,601.75 |
| 非经常性损益(元) | 926,020.14 | 726,648.86 | 469,079.27 | -118,074.56 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,096,287.05 | 2,757,528.24 | 5,811,756.53 | 1,398,675.15 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,623,358.49 | 111,951,149.37 | 120,448,918.63 | 94,797,030.10 | 95,453,283.29 |
| 固定资产(元) | 43,563,358.04 | 44,278,916.92 | 44,887,603.65 | 43,524,189.68 | 44,193,514.93 |
| 资产总计(元) | 169,546,177.52 | 165,877,283.07 | 175,457,515.48 | 146,305,143.12 | 149,832,314.91 |
| 流动负债(元) | 49,780,733.13 | 50,139,425.02 | 63,518,994.73 | 46,428,407.80 | 51,350,781.92 |
| 非流动负债(元) | 1,276,659.65 | 697,360.20 | 382,200.00 | 37,969.05 | 37,969.05 |
| 负债合计(元) | 51,057,392.78 | 50,836,785.22 | 63,901,194.73 | 46,466,376.85 | 51,388,750.97 |
| 股东权益(元) | 118,488,784.74 | 115,040,497.85 | 111,556,320.75 | 99,838,766.27 | 98,443,563.94 |
| 归属母公司股东的权益(元) | 118,488,784.74 | 115,040,497.85 | 111,556,320.75 | 99,838,766.27 | 98,443,563.94 |
| 资本公积(元) | 28,623,399.26 | 28,623,399.26 | 28,623,399.26 | 20,709,594.00 | 20,709,594.00 |
| 盈余公积(元) | 5,401,150.94 | 5,329,464.59 | 5,329,464.59 | 5,239,859.05 | 5,239,859.05 |
| 未分配利润(元) | 63,561,934.54 | 60,185,334.00 | 56,701,156.90 | 53,880,757.22 | 52,485,554.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 160,307,230.14 | 74,805,400.72 | 167,524,337.80 | 74,714,671.55 | 25,382,505.53 |
| 经营活动产生的现金净流量(元) | 18,621,486.00 | 10,993,180.95 | -10,713,431.79 | 2,625,795.34 | -5,361,204.99 |
| 购建固定无形长期资产支付的现金(元) | 3,437,277.87 | 644,059.85 | 4,597,287.22 | 1,183,100.85 | 742,135.85 |
| 投资支付的现金(元) | - | - | 28,129.54 | - | 90,000.00 |
| 投资活动产生的现金净流量(元) | -3,437,277.87 | -644,059.85 | -4,625,416.76 | -1,183,100.85 | -742,863.37 |
| 吸收投资收到的现金(元) | - | - | 9,000,002.08 | - | - |
| 取得借款收到的现金(元) | 53,200,000.00 | 28,550,000.00 | 24,300,000.00 | 15,650,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,640,996.25 | 7,588,409.55 | 16,549,366.89 | 8,369,453.35 | 9,830,223.39 |
| 现金及现金等价物净增加(元) | 583,482.07 | 17,937,530.65 | 1,210,518.34 | 9,812,147.84 | 3,726,155.03 |
| 期末现金及现金等价物余额(元) | 7,804,761.13 | 25,158,809.71 | 7,221,279.06 | 15,822,908.56 | 9,736,915.75 |
| 折旧与摊销(元) | 5,673,185.67 | 2,727,297.32 | 5,110,229.24 | 2,596,885.14 | - |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 | 2022-07-05 |
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