| 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) | 0.15 | 0.13 | 0.36 | 0.18 | 0.15 |
| 每股收益 - 稀释(元) | - | 0.13 | 0.36 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 0.36 | 0.18 | - |
| 每股净资产BPS(元) | 2.75 | 2.74 | 2.81 | 2.63 | - |
| 每股经营活动产生的现金流量净额(元) | 0.83 | -0.40 | 0.61 | 0.24 | - |
| 每股营业收入(元) | 7.42 | 3.57 | 7.87 | 5.83 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.32 | 4.79 | 12.79 | 6.79 | - |
| 净资产收益率 - 加权(%) | - | 4.73 | 13.66 | 7.03 | - |
| 净资产收益率 - 平均(%) | 5.27 | 4.73 | 13.66 | 7.03 | - |
| 净资产收益率 - 扣除(%) | 4.03 | 4.65 | 12.07 | - | - |
| 总资产净利率 - 平均(%) | 2.07 | 1.72 | 4.96 | 2.45 | - |
| 总资产报酬率ROA(%) | 5.56 | 3.81 | 8.88 | 5.24 | - |
| 投入资本回报率ROIC(%) | 6.66 | 4.66 | 10.59 | 6.97 | 9.84 |
| 销售毛利率(%) | 14.81 | 19.01 | 21.10 | 19.63 | 19.23 |
| 销售净利率(%) | 1.98 | 3.68 | 4.56 | 3.06 | 4.47 |
| 资产负债率(%) | 60.86 | 66.37 | 60.68 | 63.50 | - |
| 资产周转率(倍) | 1.05 | 0.47 | 1.09 | 0.80 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.52 | 117.25 | 113.90 | 114.58 | 114.85 |
| 营业利润同比增长率(%) | -64.71 | -20.39 | -8.86 | -43.07 | - |
| 营业收入同比增长率(%) | -5.75 | -2.28 | -1.53 | -1.11 | - |
| 利润总额同比增长率(%) | -64.97 | -20.14 | -9.05 | -34.96 | - |
| 归属母公司股东的净利润同比增长率(%) | -59.10 | -19.52 | -9.19 | -33.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.16 | -15.23 | -12.50 | - | - |
| 总资产同比增长率(%) | -1.22 | - | -2.72 | - | - |
| 总负债同比增长率(%) | -0.93 | - | -11.42 | - | - |
| 净资产同比增长率(%) | -1.66 | - | 14.66 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 365,597,489.95 | 176,078,471.38 | 387,881,470.76 | 287,284,259.42 | 180,183,659.39 |
| 营业总成本(元) | 364,813,439.95 | 169,667,073.44 | 371,044,924.19 | 278,861,535.41 | 172,506,029.30 |
| 营业收入(元) | 365,597,489.95 | 176,078,471.38 | 387,881,470.76 | 287,284,259.42 | 180,183,659.39 |
| 营业利润(元) | 6,559,765.66 | 6,626,653.95 | 18,589,880.31 | 7,842,127.41 | 8,324,330.09 |
| 利润总额(元) | 6,496,571.18 | 6,628,394.58 | 18,546,998.98 | 8,959,720.32 | 8,300,233.14 |
| 净利润(元) | 7,233,760.65 | 6,475,946.50 | 17,687,920.50 | 8,792,773.94 | 8,046,306.27 |
| 归属母公司股东的净利润(元) | 7,233,760.65 | 6,475,946.50 | 17,687,920.50 | 8,792,773.94 | 8,046,306.27 |
| 非经常性损益(元) | 1,751,767.52 | 182,580.44 | 996,098.14 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,481,993.13 | 6,293,366.06 | 16,691,822.36 | - | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 270,634,187.92 | 323,857,408.32 | 270,512,824.73 | 275,156,008.86 | - |
| 固定资产(元) | 57,723,066.42 | 59,852,390.94 | 62,429,980.91 | 60,580,961.68 | - |
| 资产总计(元) | 347,561,427.66 | 402,318,335.60 | 351,846,897.23 | 354,998,070.70 | - |
| 流动负债(元) | 182,937,577.33 | 228,548,105.96 | 176,608,960.94 | 181,175,384.65 | - |
| 非流动负债(元) | 28,583,231.78 | 38,488,211.32 | 36,902,218.88 | 44,234,416.20 | - |
| 负债合计(元) | 211,520,809.11 | 267,036,317.28 | 213,511,179.82 | 225,409,800.85 | - |
| 股东权益(元) | 136,040,618.55 | 135,282,018.32 | 138,335,717.41 | 129,588,269.85 | - |
| 归属母公司股东的权益(元) | 136,040,618.55 | 135,282,018.32 | 138,335,717.41 | 129,588,269.85 | - |
| 资本公积(元) | 58,017,819.92 | 58,017,819.92 | 58,017,819.92 | 58,017,819.92 | - |
| 盈余公积(元) | 3,862,780.42 | 3,144,676.26 | 3,144,676.26 | 1,332,997.70 | - |
| 未分配利润(元) | 24,528,877.72 | 24,489,167.73 | 27,873,221.23 | 20,937,452.23 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 440,617,665.20 | 206,454,170.00 | 441,798,059.04 | 329,172,515.32 | 206,938,579.09 |
| 经营活动产生的现金净流量(元) | 41,062,988.48 | -19,473,464.62 | 30,134,643.37 | 11,936,029.78 | -3,834,551.53 |
| 购建固定无形长期资产支付的现金(元) | 1,391,692.00 | 973,552.90 | 9,037,466.71 | 4,476,987.61 | 3,326,786.64 |
| 投资活动产生的现金净流量(元) | -1,288,826.18 | 4,030,647.10 | -8,969,405.21 | -4,472,077.61 | -3,321,876.64 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 98,390,000.00 | 157,764,125.00 | 196,155,172.36 | 109,113,273.00 | 98,513,273.00 |
| 筹资活动产生的现金净流量(元) | -58,530,566.43 | 20,160,439.13 | -10,962,480.87 | -4,962,530.74 | 139,235.75 |
| 现金及现金等价物净增加(元) | -18,756,404.13 | 4,717,621.61 | 10,202,757.29 | 2,501,421.43 | -7,017,192.42 |
| 期末现金及现金等价物余额(元) | 7,137,254.63 | 25,611,280.37 | 25,893,658.76 | 32,717,674.04 | 8,673,709.05 |
| 折旧与摊销(元) | 7,292,834.38 | 3,688,784.98 | 6,894,155.77 | - | 3,390,586.61 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-14 | 2022-11-21 | 2023-08-28 |
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