| 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) | 0.11 | 0.06 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 1.81 | 1.76 | 1.76 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.44 | 0.12 | -0.40 |
| 每股营业收入(元) | 5.27 | 2.44 | 4.69 | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.33 | 3.55 | 7.18 | 3.12 |
| 净资产收益率 - 加权(%) | 6.42 | 3.51 | 7.45 | 3.17 |
| 净资产收益率 - 平均(%) | 6.42 | 3.55 | 7.46 | 3.17 |
| 净资产收益率 - 扣除(%) | 6.28 | 3.50 | 6.73 | 2.87 |
| 总资产净利率 - 平均(%) | 2.79 | 2.38 | 4.95 | 2.14 |
| 总资产报酬率ROA(%) | 4.72 | 3.29 | 5.79 | 1.54 |
| 投入资本回报率ROIC(%) | 4.76 | 3.17 | 6.60 | 2.80 |
| 销售毛利率(%) | 16.88 | 16.26 | 14.68 | 12.78 |
| 销售净利率(%) | 2.19 | 2.58 | 2.72 | 2.42 |
| 资产负债率(%) | 66.42 | 31.23 | 35.31 | 31.86 |
| 资产周转率(倍) | 1.28 | 0.92 | 1.82 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.57 | 87.31 | 99.07 | 88.67 |
| 营业利润同比增长率(%) | 4.46 | 164.95 | 792.32 | 131.31 |
| 营业收入同比增长率(%) | 12.45 | 11.68 | 35.24 | 46.86 |
| 利润总额同比增长率(%) | 9.67 | 127.71 | 752.55 | 135.78 |
| 归属母公司股东的净利润同比增长率(%) | -9.33 | 18.79 | 550.09 | 150.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.14 | 27.52 | 282.02 | 145.11 |
| 总资产同比增长率(%) | 103.54 | 2.84 | 11.76 | 10.35 |
| 总负债同比增长率(%) | 282.87 | 0.81 | 21.25 | 7.55 |
| 净资产同比增长率(%) | 2.93 | 4.60 | 8.01 | 11.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 268,925,077.39 | 124,300,773.66 | 239,156,531.41 | 111,301,490.30 |
| 营业总成本(元) | 256,617,479.91 | 119,653,403.30 | 229,065,423.10 | 109,588,755.47 |
| 营业收入(元) | 268,925,077.39 | 124,300,773.66 | 239,156,531.41 | 111,301,490.30 |
| 营业利润(元) | 8,671,030.84 | 4,718,226.14 | 8,300,949.53 | 1,780,793.49 |
| 利润总额(元) | 8,501,556.68 | 4,545,781.60 | 7,751,608.84 | 1,996,336.42 |
| 净利润(元) | 5,888,029.18 | 3,207,105.03 | 6,514,609.62 | 2,689,156.04 |
| 归属母公司股东的净利润(元) | 5,847,321.18 | 3,185,571.88 | 6,448,888.06 | 2,681,673.87 |
| 非经常性损益(元) | 39,522.73 | 42,438.45 | 403,258.92 | 216,888.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,807,798.45 | 3,143,133.43 | 6,045,629.14 | 2,464,785.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,796,375.97 | 118,200,841.23 | 125,551,339.11 | 112,001,506.14 |
| 固定资产(元) | 1,802,960.46 | 1,838,147.27 | 1,579,992.24 | 1,750,468.52 |
| 长期股权投资(元) | 296,920.31 | 186,944.08 | 186,944.08 | - |
| 资产总计(元) | 282,656,295.68 | 130,563,345.73 | 138,871,772.94 | 126,960,476.07 |
| 流动负债(元) | 53,908,315.75 | 38,202,439.87 | 45,515,055.85 | 34,412,805.91 |
| 非流动负债(元) | 133,834,375.98 | 2,578,226.06 | 3,521,008.64 | 6,039,215.29 |
| 负债合计(元) | 187,742,691.73 | 40,780,665.93 | 49,036,064.49 | 40,452,021.20 |
| 股东权益(元) | 94,913,603.95 | 89,782,679.80 | 89,835,708.45 | 86,508,454.87 |
| 归属母公司股东的权益(元) | 92,444,429.10 | 89,782,679.80 | 89,810,107.92 | 85,834,215.77 |
| 资本公积(元) | 28,948,208.21 | 28,948,208.21 | 28,948,208.21 | 28,739,530.25 |
| 盈余公积(元) | 1,853,885.61 | 1,510,408.19 | 1,258,941.91 | 678,278.03 |
| 未分配利润(元) | 10,642,335.28 | 8,324,063.40 | 8,602,957.80 | 5,416,407.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 259,690,677.44 | 108,525,005.87 | 236,942,832.28 | 98,689,985.03 |
| 经营活动产生的现金净流量(元) | -22,899,555.22 | -22,345,065.87 | 6,211,394.00 | -20,506,108.35 |
| 购建固定无形长期资产支付的现金(元) | 673,911.02 | 478,101.00 | 3,729,355.86 | 47,058.00 |
| 投资支付的现金(元) | 122,623.71 | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | -736,622.87 | -418,189.14 | 2,405,644.14 | 3,567,942.00 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,169,538.38 | - | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,653,479.00 | -4,274,440.80 | -4,221,191.42 | - |
| 现金及现金等价物净增加(元) | -27,289,657.09 | -27,037,695.81 | 4,395,846.72 | -16,938,166.35 |
| 期末现金及现金等价物余额(元) | 19,748,736.06 | 20,000,697.34 | 47,038,393.15 | 25,704,380.08 |
| 折旧与摊销(元) | 5,137,797.69 | 1,339,709.66 | 5,749,935.35 | 1,369,568.55 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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