| 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) | 0.16 | 0.17 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.16 | 0.17 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.17 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 1.41 | 1.41 | 1.25 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.31 | -0.09 | -0.10 |
| 每股营业收入(元) | 1.56 | 1.02 | 0.66 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.46 | 11.87 | 5.56 | 1.09 |
| 净资产收益率 - 加权(%) | 12.15 | 12.62 | 5.67 | 1.09 |
| 净资产收益率 - 平均(%) | 12.15 | 12.62 | 5.69 | 1.09 |
| 净资产收益率 - 扣除(%) | 10.03 | 11.51 | 3.48 | 0.85 |
| 总资产净利率 - 平均(%) | 6.48 | 7.39 | 4.18 | 0.85 |
| 总资产报酬率ROA(%) | 8.41 | 8.48 | 3.67 | 0.74 |
| 投入资本回报率ROIC(%) | 9.75 | 9.98 | 5.09 | 0.95 |
| 销售毛利率(%) | 25.70 | 26.75 | 30.69 | 30.13 |
| 销售净利率(%) | 10.33 | 16.51 | 10.54 | 4.05 |
| 资产负债率(%) | 54.44 | 46.75 | 33.90 | 25.80 |
| 资产周转率(倍) | 0.63 | 0.45 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.44 | 63.68 | 80.60 | 77.16 |
| 营业利润同比增长率(%) | 259.41 | 1,459.30 | -52.30 | -83.78 |
| 营业收入同比增长率(%) | 137.41 | 217.91 | 14.07 | -10.17 |
| 利润总额同比增长率(%) | 199.54 | 1,474.87 | -49.46 | -83.93 |
| 归属母公司股东的净利润同比增长率(%) | 132.78 | 1,195.42 | -37.32 | -79.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 225.82 | 1,517.25 | -55.64 | -82.17 |
| 总资产同比增长率(%) | 63.85 | 65.58 | 31.93 | 14.64 |
| 总负债同比增长率(%) | 163.10 | 200.02 | 163.91 | 58.76 |
| 净资产同比增长率(%) | 12.94 | 18.84 | 4.99 | 4.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 168,496,630.39 | 109,769,962.88 | 70,974,210.60 | 34,529,129.81 |
| 营业总成本(元) | 149,690,624.06 | 91,029,392.80 | 67,870,251.89 | 33,115,966.04 |
| 营业收入(元) | 168,496,630.39 | 109,769,962.88 | 70,974,210.60 | 34,529,129.81 |
| 营业利润(元) | 21,886,106.85 | 19,818,286.72 | 6,089,507.60 | 1,270,977.12 |
| 利润总额(元) | 19,710,491.22 | 19,998,293.08 | 6,580,240.92 | 1,269,834.88 |
| 净利润(元) | 17,411,664.14 | 18,123,998.31 | 7,479,720.02 | 1,399,085.57 |
| 归属母公司股东的净利润(元) | 17,411,664.14 | 18,123,998.31 | 7,479,720.02 | 1,399,085.57 |
| 非经常性损益(元) | 2,165,839.07 | 552,222.08 | 2,800,504.89 | 312,561.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,245,825.07 | 17,571,776.23 | 4,679,215.13 | 1,086,524.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 161,057,551.65 | 227,372,536.23 | 113,245,075.58 | 125,491,080.73 |
| 固定资产(元) | 42,260,059.39 | 40,969,038.79 | 41,587,856.59 | 35,392,703.94 |
| 资产总计(元) | 333,587,837.51 | 286,720,847.17 | 203,591,976.88 | 173,157,791.80 |
| 流动负债(元) | 128,442,120.21 | 90,315,331.32 | 68,854,348.33 | 38,529,329.57 |
| 非流动负债(元) | 53,169,626.43 | 43,717,090.81 | 173,201.82 | 6,144,669.95 |
| 负债合计(元) | 181,611,746.64 | 134,032,422.13 | 69,027,550.15 | 44,673,999.52 |
| 股东权益(元) | 151,976,090.87 | 152,688,425.04 | 134,564,426.73 | 128,483,792.28 |
| 归属母公司股东的权益(元) | 151,976,090.87 | 152,688,425.04 | 134,564,426.73 | 128,483,792.28 |
| 资本公积(元) | 565,841.61 | 565,841.61 | 565,841.61 | 565,841.61 |
| 盈余公积(元) | 6,365,965.15 | 6,042,793.76 | 6,042,793.76 | 4,836,855.52 |
| 未分配利润(元) | 37,116,284.11 | 38,151,789.67 | 20,027,791.36 | 15,153,095.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,530,256.81 | 69,902,214.34 | 57,205,098.91 | 26,643,954.40 |
| 经营活动产生的现金净流量(元) | 29,077,888.47 | 33,185,832.41 | -9,199,903.75 | -10,584,240.12 |
| 购建固定无形长期资产支付的现金(元) | 28,866,792.91 | 20,501,020.97 | 27,423,381.70 | 3,849,257.87 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,866,792.91 | -20,501,020.97 | -11,928,622.02 | 3,478,140.69 |
| 取得借款收到的现金(元) | 45,980,000.00 | 16,480,000.00 | 14,480,000.00 | 9,980,000.00 |
| 筹资活动产生的现金净流量(元) | 10,353,861.67 | 3,961,769.66 | 18,568,641.67 | 4,975,340.02 |
| 现金及现金等价物净增加(元) | 10,564,957.23 | 16,646,581.10 | -2,559,884.10 | -2,130,759.41 |
| 期末现金及现金等价物余额(元) | 19,896,925.52 | 25,978,549.39 | 9,331,968.29 | 9,761,092.98 |
| 折旧与摊销(元) | 3,907,667.61 | 1,898,746.39 | 3,105,643.52 | 1,406,272.63 |
| 公告日期 | 2024-04-10 | 2023-07-27 | 2023-04-28 | 2022-08-24 |
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