| 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) | 0.02 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.01 |
| 每股净资产BPS(元) | 1.01 | 0.99 | 0.99 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.03 | -0.07 | -0.09 |
| 每股营业收入(元) | 1.67 | 0.75 | 1.14 | 0.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.85 | 0.67 | -0.12 | -1.39 |
| 净资产收益率 - 加权(%) | 1.87 | 0.67 | -0.12 | -1.38 |
| 净资产收益率 - 平均(%) | 1.87 | 0.67 | -0.12 | -1.38 |
| 净资产收益率 - 扣除(%) | 2.21 | 0.38 | -0.39 | -1.61 |
| 总资产净利率 - 平均(%) | 0.96 | 0.39 | -0.07 | -0.90 |
| 总资产报酬率ROA(%) | 1.77 | 0.98 | 0.15 | -0.63 |
| 投入资本回报率ROIC(%) | 2.55 | 1.07 | 1.02 | -0.45 |
| 销售毛利率(%) | 15.32 | 13.96 | 16.76 | 14.11 |
| 销售净利率(%) | 1.12 | 0.89 | -0.10 | -2.54 |
| 资产负债率(%) | 54.39 | 42.42 | 41.67 | 37.59 |
| 资产周转率(倍) | 0.86 | 0.44 | 0.73 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.48 | 106.03 | 93.12 | 83.67 |
| 营业利润同比增长率(%) | 157.69 | 136.48 | -356.55 | -161.89 |
| 营业收入同比增长率(%) | 45.87 | 40.32 | 3.92 | 1.93 |
| 利润总额同比增长率(%) | 173.84 | 140.13 | -202.99 | -156.27 |
| 归属母公司股东的净利润同比增长率(%) | 1,708.33 | 149.17 | -109.77 | -150.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 490.40 | 124.21 | 80.67 | -158.70 |
| 总资产同比增长率(%) | 30.80 | 10.50 | 18.04 | 14.53 |
| 总负债同比增长率(%) | 70.72 | 24.70 | 58.34 | 62.96 |
| 净资产同比增长率(%) | 1.89 | 1.95 | -0.12 | -2.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 129,374,527.95 | 57,925,405.22 | 88,690,475.89 | 41,279,667.39 |
| 营业总成本(元) | 127,469,696.62 | 57,486,642.38 | 88,655,660.74 | 42,238,517.01 |
| 营业收入(元) | 129,374,527.95 | 57,925,405.22 | 88,690,475.89 | 41,279,667.39 |
| 营业利润(元) | 780,055.39 | 515,743.84 | -1,352,132.49 | -1,413,822.18 |
| 利润总额(元) | 779,754.66 | 516,693.88 | -1,055,967.16 | -1,287,563.36 |
| 净利润(元) | 1,447,656.44 | 514,593.74 | -90,009.66 | -1,046,624.71 |
| 归属母公司股东的净利润(元) | 1,447,656.44 | 514,593.74 | -90,009.66 | -1,046,624.71 |
| 非经常性损益(元) | -281,653.72 | 220,229.13 | 206,790.09 | 169,450.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,729,310.16 | 294,364.61 | -296,799.75 | -1,216,075.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,340,641.09 | 61,837,492.62 | 60,765,800.35 | 48,120,558.86 |
| 固定资产(元) | 66,144,466.93 | 51,369,973.99 | 51,084,677.01 | 53,923,935.60 |
| 资产总计(元) | 171,418,275.50 | 133,652,360.58 | 131,056,449.97 | 120,949,818.45 |
| 流动负债(元) | 65,821,320.59 | 40,644,105.22 | 40,482,904.74 | 32,689,012.47 |
| 非流动负债(元) | 27,413,633.66 | 16,051,540.93 | 14,131,424.54 | 12,775,300.34 |
| 负债合计(元) | 93,234,954.25 | 56,695,646.15 | 54,614,329.28 | 45,464,312.81 |
| 股东权益(元) | 78,183,321.25 | 76,956,714.43 | 76,442,120.69 | 75,485,505.64 |
| 归属母公司股东的权益(元) | 78,183,321.25 | 76,956,714.43 | 76,442,120.69 | 75,485,505.64 |
| 资本公积(元) | 15,188,352.10 | 15,188,352.10 | 15,188,352.10 | 15,188,352.10 |
| 未分配利润(元) | -14,560,586.85 | -15,787,193.67 | -16,301,787.41 | -17,258,402.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 139,052,217.52 | 61,416,403.69 | 82,592,358.27 | 34,538,063.91 |
| 经营活动产生的现金净流量(元) | 6,850,579.40 | 2,049,178.23 | -5,215,475.59 | -7,002,317.80 |
| 购建固定无形长期资产支付的现金(元) | 23,557,399.64 | 6,177,972.00 | 3,942,704.80 | 763,583.31 |
| 投资活动产生的现金净流量(元) | -23,557,399.64 | -6,177,972.00 | -3,942,704.80 | -763,583.31 |
| 取得借款收到的现金(元) | 45,890,000.00 | 19,690,000.00 | 39,310,000.00 | 26,310,000.00 |
| 筹资活动产生的现金净流量(元) | 34,547,184.55 | 441,574.38 | 20,188,295.66 | 12,480,210.84 |
| 现金及现金等价物净增加(元) | 17,840,364.31 | -3,687,219.39 | 11,030,115.27 | 4,714,309.73 |
| 期末现金及现金等价物余额(元) | 36,822,060.20 | 15,294,476.50 | 18,981,695.89 | 12,665,890.35 |
| 折旧与摊销(元) | - | 5,506,589.02 | 11,588,040.02 | 5,777,062.17 |
| 公告日期 | 2024-04-15 | 2023-08-18 | 2023-04-11 | 2022-08-29 |
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