| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.27 | 0.17 | 0.35 | - | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.35 | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.13 | 0.35 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 1.76 | 2.49 | 2.36 | 2.43 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.35 | -0.54 | -0.34 | -0.13 |
| 每股营业收入(元) | 7.47 | 4.27 | 10.70 | 5.13 | 3.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.48 | 5.42 | 14.96 | 8.63 | 7.19 |
| 净资产收益率 - 加权(%) | - | 6.86 | 15.84 | - | 7.46 |
| 净资产收益率 - 平均(%) | 14.54 | 6.15 | 15.99 | 9.34 | 7.46 |
| 净资产收益率 - 扣除(%) | 8.98 | 3.59 | 10.28 | - | 5.11 |
| 总资产净利率 - 平均(%) | 7.13 | 2.41 | 6.98 | 3.82 | 3.65 |
| 总资产报酬率ROA(%) | 7.75 | 2.81 | 7.37 | 4.66 | 4.51 |
| 投入资本回报率ROIC(%) | 11.99 | 5.13 | 13.38 | 8.33 | 7.06 |
| 销售毛利率(%) | 8.22 | 9.02 | 9.14 | 11.83 | 11.58 |
| 销售净利率(%) | 2.95 | 3.16 | 3.30 | 4.08 | 4.56 |
| 资产负债率(%) | 42.34 | 61.77 | 59.42 | 63.64 | 50.07 |
| 资产周转率(倍) | 2.42 | 0.76 | 2.11 | 0.93 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.69 | 71.98 | 103.59 | 50.77 | 104.50 |
| 营业利润同比增长率(%) | 17.02 | -1.04 | 23.51 | -6.98 | 11.92 |
| 营业收入同比增长率(%) | 30.45 | 51.72 | 61.87 | 2.28 | -6.98 |
| 利润总额同比增长率(%) | 17.79 | -1.04 | 20.73 | -6.62 | 11.92 |
| 归属母公司股东的净利润同比增长率(%) | 16.40 | 5.23 | 29.90 | -6.62 | 13.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.79 | -1.83 | 42.19 | - | 23.72 |
| 总资产同比增长率(%) | -1.88 | 82.59 | 35.20 | 54.20 | -27.06 |
| 总负债同比增长率(%) | -30.09 | 125.28 | 53.88 | 119.45 | -45.94 |
| 净资产同比增长率(%) | 39.44 | 39.78 | 14.79 | 1.42 | 12.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 284,665,206.77 | 108,401,265.38 | 218,216,501.30 | 104,752,766.89 | 71,449,749.44 |
| 营业总成本(元) | 276,551,617.40 | 103,794,895.73 | 211,240,566.82 | 101,402,281.47 | 68,067,680.49 |
| 营业收入(元) | 284,665,206.77 | 108,401,265.38 | 218,216,501.30 | 104,752,766.89 | 71,449,749.44 |
| 营业利润(元) | 8,643,231.61 | 3,789,836.49 | 7,385,881.05 | 5,013,880.45 | 3,829,577.84 |
| 利润总额(元) | 8,699,707.91 | 3,789,836.79 | 7,385,790.21 | 5,033,272.42 | 3,829,577.84 |
| 净利润(元) | 8,391,077.62 | 3,425,183.64 | 7,208,867.90 | 4,278,281.56 | 3,255,096.88 |
| 归属母公司股东的净利润(元) | 8,391,077.62 | 3,425,183.64 | 7,208,867.90 | 4,278,281.56 | 3,255,096.88 |
| 非经常性损益(元) | 2,358,185.85 | 1,155,090.79 | 2,255,541.55 | - | 942,590.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,032,891.77 | 2,270,092.85 | 4,953,326.35 | - | 2,312,506.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,996,842.03 | 103,334,578.43 | 65,496,821.57 | 74,074,705.79 | 33,352,738.43 |
| 固定资产(元) | 502,320.58 | 893,482.61 | 1,279,620.26 | 1,890,261.82 | 1,492,694.47 |
| 资产总计(元) | 116,564,785.16 | 165,454,470.77 | 118,795,226.02 | 136,355,654.09 | 90,617,148.26 |
| 流动负债(元) | 34,853,851.93 | 86,350,503.56 | 53,378,267.13 | 73,961,717.54 | 26,628,363.89 |
| 非流动负债(元) | 14,497,453.33 | 15,856,383.29 | 17,215,313.33 | 12,810,288.85 | 18,740,910.00 |
| 负债合计(元) | 49,351,305.26 | 102,206,886.85 | 70,593,580.46 | 86,772,006.39 | 45,369,273.89 |
| 股东权益(元) | 67,213,479.90 | 63,247,583.92 | 48,201,645.56 | 49,583,647.70 | 45,247,874.37 |
| 归属母公司股东的权益(元) | 67,213,479.90 | 63,247,583.92 | 48,201,645.56 | 49,583,647.70 | 45,247,874.37 |
| 资本公积(元) | 8,189,807.56 | 8,189,807.56 | 1,569,052.84 | 1,569,052.84 | 1,569,052.84 |
| 盈余公积(元) | 4,703,075.84 | 3,863,968.08 | 3,863,968.08 | 2,124,250.38 | 3,143,081.29 |
| 未分配利润(元) | 16,220,596.50 | 25,793,808.28 | 22,368,624.64 | 25,490,344.48 | 20,135,740.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 303,700,205.99 | 78,031,344.05 | 226,049,560.50 | 53,186,932.17 | 74,662,083.88 |
| 经营活动产生的现金净流量(元) | -10,436,688.64 | -8,946,490.83 | -11,016,860.16 | -6,881,726.39 | -2,619,394.61 |
| 购建固定无形长期资产支付的现金(元) | 8,500.00 | 8,500.00 | 88,677.00 | - | 2,359.00 |
| 投资活动产生的现金净流量(元) | -8,500.00 | -8,500.00 | -82,677.00 | - | 3,641.00 |
| 吸收投资收到的现金(元) | 11,800,000.00 | 11,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | - | 15,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,935,253.67 | 10,399,216.14 | 8,637,871.66 | 4,883,138.88 | -195,834.13 |
| 现金及现金等价物净增加(元) | -509,934.97 | 1,444,225.31 | -2,461,665.50 | -1,998,587.51 | -2,811,587.74 |
| 期末现金及现金等价物余额(元) | 5,685,996.31 | 7,640,156.59 | 6,195,931.28 | 6,611,107.80 | 5,846,009.04 |
| 折旧与摊销(元) | 8,096,111.72 | 4,048,136.59 | 7,704,578.46 | - | 3,241,767.19 |
| 公告日期 | 2024-04-15 | 2023-08-21 | 2023-03-17 | 2022-12-13 | 2022-08-22 |
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