| 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) | 0.37 | 0.14 | 0.33 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.14 | 0.33 | 0.07 |
| 每股净资产BPS(元) | 0.88 | 0.66 | 0.51 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.30 | 0.07 | -0.45 |
| 每股营业收入(元) | 8.32 | 3.99 | 7.22 | 3.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 41.70 | 21.69 | 64.07 | 25.90 |
| 净资产收益率 - 加权(%) | 52.69 | 24.33 | 88.71 | 29.75 |
| 净资产收益率 - 平均(%) | 52.69 | 24.33 | 91.40 | 29.75 |
| 净资产收益率 - 扣除(%) | 26.54 | 16.33 | 17.50 | 25.91 |
| 总资产净利率 - 平均(%) | 4.93 | 2.29 | 5.01 | 0.98 |
| 总资产报酬率ROA(%) | 6.06 | 2.72 | 6.39 | 1.15 |
| 投入资本回报率ROIC(%) | 33.50 | 14.46 | 48.52 | 9.33 |
| 销售毛利率(%) | 12.58 | 10.79 | 9.64 | 10.74 |
| 销售净利率(%) | 4.45 | 3.57 | 4.51 | 2.08 |
| 资产负债率(%) | 89.78 | 89.18 | 91.41 | 96.35 |
| 资产周转率(倍) | 1.11 | 0.64 | 1.11 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.08 | 94.21 | 95.83 | 98.02 |
| 营业利润同比增长率(%) | 2.10 | 147.12 | 200.87 | 379.76 |
| 营业收入同比增长率(%) | 15.31 | 17.48 | 22.57 | 21.01 |
| 利润总额同比增长率(%) | 14.94 | 146.97 | 219.80 | 398.01 |
| 归属母公司股东的净利润同比增长率(%) | 11.65 | 97.23 | 247.42 | 518.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.10 | 48.39 | 300.20 | 1,221.79 |
| 总资产同比增长率(%) | 42.43 | -17.82 | -8.81 | 45.66 |
| 总负债同比增长率(%) | 39.88 | -23.93 | -14.02 | 98.99 |
| 净资产同比增长率(%) | 71.53 | 135.45 | 148.81 | -81.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 490,993,102.07 | 235,561,055.43 | 425,793,207.82 | 200,508,669.64 |
| 营业总成本(元) | 473,083,287.30 | 229,040,194.58 | 424,341,878.52 | 196,828,192.86 |
| 营业收入(元) | 490,993,102.07 | 235,561,055.43 | 425,793,207.82 | 200,508,669.64 |
| 营业利润(元) | 22,845,913.20 | 9,139,565.87 | 22,375,004.47 | 3,698,445.76 |
| 利润总额(元) | 25,424,435.07 | 9,129,725.52 | 22,119,386.41 | 3,696,703.31 |
| 净利润(元) | 21,862,483.54 | 8,418,451.39 | 19,222,826.41 | 4,161,583.79 |
| 归属母公司股东的净利润(元) | 21,674,332.27 | 8,394,617.77 | 19,413,584.31 | 4,256,225.67 |
| 非经常性损益(元) | 7,879,521.41 | 2,076,824.65 | 14,109,957.30 | -1,253.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,794,810.86 | 6,317,793.12 | 5,303,627.01 | 4,257,479.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 491,633,571.70 | 334,400,782.57 | 330,277,100.13 | 407,251,586.72 |
| 固定资产(元) | 6,349,081.40 | 6,662,845.17 | 6,953,212.14 | 6,944,425.31 |
| 资产总计(元) | 521,309,349.44 | 368,275,689.16 | 366,006,994.30 | 448,136,399.24 |
| 流动负债(元) | 465,107,308.20 | 323,734,661.20 | 329,867,417.73 | 427,058,065.29 |
| 非流动负债(元) | 2,900,000.00 | 4,683,018.87 | 4,700,018.87 | 4,700,018.87 |
| 负债合计(元) | 468,007,308.20 | 328,417,680.07 | 334,567,436.60 | 431,758,084.16 |
| 股东权益(元) | 53,302,041.24 | 39,858,009.09 | 31,439,557.70 | 16,378,315.08 |
| 归属母公司股东的权益(元) | 51,975,970.25 | 38,696,166.78 | 30,301,549.01 | 16,434,954.08 |
| 资本公积(元) | 51,980,096.90 | 51,980,096.90 | 51,980,096.90 | 51,980,096.90 |
| 盈余公积(元) | 9,748,500.75 | 9,748,500.75 | 9,748,500.75 | 9,748,500.75 |
| 未分配利润(元) | -68,752,627.40 | -82,032,430.87 | -90,427,048.64 | -104,293,643.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 643,615,127.12 | 221,918,104.75 | 408,057,229.03 | 196,540,214.39 |
| 经营活动产生的现金净流量(元) | -8,578,368.35 | 17,558,085.15 | 4,101,937.46 | -26,267,998.85 |
| 购建固定无形长期资产支付的现金(元) | 610,692.00 | 15,000.00 | 183,752.10 | - |
| 投资活动产生的现金净流量(元) | -418,796.00 | 20,619.38 | -166,292.10 | - |
| 取得借款收到的现金(元) | 38,296,399.40 | 38,296,399.40 | 35,042,921.67 | 35,042,921.67 |
| 筹资活动产生的现金净流量(元) | 14,047,551.19 | 17,102,526.70 | -8,074,410.34 | 33,486,003.96 |
| 现金及现金等价物净增加(元) | 4,990,691.82 | 34,579,662.30 | -2,742,434.42 | 7,902,507.53 |
| 期末现金及现金等价物余额(元) | 53,528,750.51 | 83,117,720.99 | 48,538,058.69 | 59,243,000.64 |
| 折旧与摊销(元) | 4,516,269.27 | 1,934,993.90 | 4,625,182.47 | 2,225,411.32 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-19 |
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