| 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) | 0.60 | 0.18 | 0.29 | -0.06 |
| 每股收益 - 稀释(元) | 0.60 | 0.18 | 0.29 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.18 | 0.29 | -0.06 |
| 每股净资产BPS(元) | 2.09 | 1.66 | 1.47 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.15 | 0.20 | 0.02 |
| 每股营业收入(元) | 5.29 | 1.42 | 3.28 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.60 | 10.96 | 19.82 | -5.27 |
| 净资产收益率 - 加权(%) | 33.75 | 11.59 | 21.39 | -4.82 |
| 净资产收益率 - 平均(%) | 33.56 | 11.59 | 21.39 | -4.97 |
| 净资产收益率 - 扣除(%) | 29.55 | 12.17 | 18.07 | -5.50 |
| 总资产净利率 - 平均(%) | 12.26 | 5.80 | 8.53 | -0.79 |
| 总资产报酬率ROA(%) | 14.92 | 6.76 | 9.90 | -1.09 |
| 投入资本回报率ROIC(%) | 23.84 | 10.88 | 17.76 | -1.02 |
| 销售毛利率(%) | 29.88 | 42.95 | 24.64 | 18.12 |
| 销售净利率(%) | 12.50 | 18.99 | 9.97 | -3.09 |
| 资产负债率(%) | 65.23 | 62.57 | 60.93 | 66.21 |
| 资产周转率(倍) | 0.98 | 0.31 | 0.86 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.71 | 108.50 | 71.57 | 155.01 |
| 营业利润同比增长率(%) | 133.74 | 726.62 | 5.08 | 29.10 |
| 营业收入同比增长率(%) | 61.29 | 52.81 | 24.25 | 205.87 |
| 利润总额同比增长率(%) | 120.57 | 668.97 | 5.19 | 29.01 |
| 归属母公司股东的净利润同比增长率(%) | 104.90 | 406.62 | -1.82 | -42.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.24 | 426.26 | -9.88 | -48.03 |
| 总资产同比增长率(%) | 56.68 | 34.22 | 21.17 | 56.19 |
| 总负债同比增长率(%) | 67.72 | 26.83 | 23.05 | 77.03 |
| 净资产同比增长率(%) | 41.99 | 47.33 | 17.28 | 22.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 211,542,829.22 | 56,852,204.03 | 131,157,186.05 | 37,205,060.35 |
| 营业总成本(元) | 175,846,430.23 | 43,298,761.14 | 116,689,778.55 | 39,822,599.92 |
| 营业收入(元) | 211,542,829.22 | 56,852,204.03 | 131,157,186.05 | 37,205,060.35 |
| 营业利润(元) | 31,868,755.56 | 12,915,693.98 | 13,634,301.86 | -2,061,161.42 |
| 利润总额(元) | 30,061,012.35 | 11,744,385.34 | 13,628,530.53 | -2,064,144.56 |
| 净利润(元) | 26,443,570.12 | 10,798,400.58 | 13,081,194.28 | -1,151,269.03 |
| 归属母公司股东的净利润(元) | 23,954,078.83 | 7,261,215.34 | 11,690,670.50 | -2,368,117.34 |
| 非经常性损益(元) | -799,373.11 | -802,196.85 | 1,032,150.33 | 103,319.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,753,451.94 | 8,063,412.19 | 10,658,520.17 | -2,471,436.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 236,789,952.23 | 183,933,970.04 | 145,638,650.44 | 144,505,557.83 |
| 固定资产(元) | 13,428,032.22 | 13,903,430.09 | 13,769,082.11 | 3,584,780.27 |
| 长期股权投资(元) | 7,089,128.22 | 4,450,437.55 | 5,618,834.80 | 903,410.32 |
| 资产总计(元) | 263,281,321.16 | 204,227,537.16 | 168,035,596.98 | 152,161,862.22 |
| 流动负债(元) | 158,158,872.18 | 113,578,380.53 | 84,949,633.97 | 81,893,606.48 |
| 非流动负债(元) | 13,568,554.73 | 14,202,431.92 | 17,437,638.88 | 18,852,391.93 |
| 负债合计(元) | 171,727,426.91 | 127,780,812.45 | 102,387,272.85 | 100,745,998.41 |
| 股东权益(元) | 91,553,894.25 | 76,446,724.71 | 65,648,324.13 | 51,415,863.81 |
| 归属母公司股东的权益(元) | 83,764,675.22 | 66,255,543.56 | 58,994,328.22 | 44,972,001.11 |
| 资本公积(元) | 837,340.02 | 21,071.85 | 21,071.85 | 57,532.58 |
| 盈余公积(元) | 5,199,177.91 | 3,369,130.79 | 3,369,130.79 | 2,500,112.19 |
| 未分配利润(元) | 37,728,157.29 | 22,865,340.92 | 15,604,125.58 | 2,414,356.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 111,514,249.15 | 61,682,355.58 | 93,872,265.04 | 57,670,979.39 |
| 经营活动产生的现金净流量(元) | 4,516,374.15 | 5,886,577.87 | 8,007,777.32 | 929,346.04 |
| 购建固定无形长期资产支付的现金(元) | 1,911,511.43 | 1,402,268.28 | 11,878,538.84 | 1,102,414.67 |
| 投资支付的现金(元) | - | - | 7,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,964,444.53 | -1,395,768.28 | -19,078,538.84 | -1,102,414.67 |
| 吸收投资收到的现金(元) | 100,000.00 | - | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 41,000,000.00 | 9,000,000.00 | 28,000,000.00 | 12,115,000.00 |
| 筹资活动产生的现金净流量(元) | 8,573,313.86 | 1,011,509.56 | 18,664,984.04 | -677,177.76 |
| 现金及现金等价物净增加(元) | 7,125,243.48 | 5,502,319.15 | 7,594,222.52 | -850,246.39 |
| 期末现金及现金等价物余额(元) | 19,121,265.06 | 17,498,340.73 | 11,996,021.58 | 3,551,552.67 |
| 折旧与摊销(元) | - | 1,233,521.33 | 1,293,471.30 | 415,850.74 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-24 | 2022-08-25 |
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