| 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) | 0.31 | 0.15 | 0.61 | 0.23 |
| 每股收益 - 稀释(元) | 0.31 | 0.15 | 0.61 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.15 | 0.61 | 0.23 |
| 每股净资产BPS(元) | 1.74 | 1.57 | 2.84 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.42 | -0.26 | -0.51 |
| 每股营业收入(元) | 2.79 | 1.27 | 4.51 | 2.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.09 | 9.35 | 21.55 | 9.35 |
| 净资产收益率 - 加权(%) | 19.88 | 9.80 | 24.15 | 9.81 |
| 净资产收益率 - 平均(%) | 19.88 | 9.80 | 24.15 | 9.81 |
| 净资产收益率 - 扣除(%) | 14.51 | 5.53 | 19.10 | 8.29 |
| 总资产净利率 - 平均(%) | 6.08 | 2.92 | 8.07 | 3.50 |
| 总资产报酬率ROA(%) | 7.99 | 3.77 | 9.81 | 4.59 |
| 投入资本回报率ROIC(%) | 13.67 | 6.67 | 17.55 | 8.11 |
| 销售毛利率(%) | 44.11 | 41.80 | 48.97 | 40.66 |
| 销售净利率(%) | 11.26 | 11.56 | 13.58 | 9.11 |
| 资产负债率(%) | 69.61 | 71.06 | 69.21 | 65.86 |
| 资产周转率(倍) | 0.54 | 0.25 | 0.59 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.12 | 47.73 | 66.87 | 91.28 |
| 营业利润同比增长率(%) | 5.28 | 29.22 | 4,028.28 | 1,738.94 |
| 营业收入同比增长率(%) | 23.53 | 0.49 | 17.89 | 112.41 |
| 利润总额同比增长率(%) | 5.38 | 29.43 | 7,504.04 | 1,995.11 |
| 归属母公司股东的净利润同比增长率(%) | 2.46 | 27.45 | 3,802.79 | 2,326.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.31 | -14.98 | 2,013.29 | 1,808.44 |
| 总资产同比增长率(%) | 23.69 | 50.41 | 55.13 | 49.17 |
| 总负债同比增长率(%) | 24.41 | 62.31 | 71.71 | 83.59 |
| 净资产同比增长率(%) | 22.08 | 27.47 | 27.47 | 9.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,858,871.97 | 27,692,333.26 | 49,264,659.81 | 27,556,457.36 |
| 营业总成本(元) | 54,433,284.42 | 25,624,433.41 | 42,126,965.24 | 25,361,007.86 |
| 营业收入(元) | 60,858,871.97 | 27,692,333.26 | 49,264,659.81 | 27,556,457.36 |
| 营业利润(元) | 6,824,655.48 | 3,273,891.47 | 6,482,207.26 | 2,533,636.44 |
| 利润总额(元) | 6,792,594.32 | 3,251,000.14 | 6,446,086.57 | 2,511,873.53 |
| 净利润(元) | 6,852,444.16 | 3,199,954.15 | 6,687,994.50 | 2,510,767.90 |
| 归属母公司股东的净利润(元) | 6,852,444.16 | 3,199,954.15 | 6,687,994.50 | 2,510,767.90 |
| 非经常性损益(元) | 1,356,656.95 | 1,307,541.80 | 758,950.64 | 285,008.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,495,787.21 | 1,892,412.35 | 5,929,043.86 | 2,225,759.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 100,282,390.27 | 95,911,509.64 | 76,862,085.68 | 56,635,894.56 |
| 固定资产(元) | 6,830,852.13 | 3,880,652.26 | 4,098,748.27 | 4,268,539.35 |
| 长期股权投资(元) | 9,336,763.16 | 10,398,039.77 | 10,862,787.91 | 10,588,371.84 |
| 资产总计(元) | 124,681,653.70 | 118,318,023.30 | 100,802,348.19 | 78,661,496.30 |
| 流动负债(元) | 85,526,152.52 | 81,260,819.31 | 67,318,412.39 | 49,902,913.18 |
| 非流动负债(元) | 1,266,975.15 | 2,821,167.97 | 2,447,853.93 | 1,899,727.85 |
| 负债合计(元) | 86,793,127.67 | 84,081,987.28 | 69,766,266.32 | 51,802,641.03 |
| 股东权益(元) | 37,888,526.03 | 34,236,036.02 | 31,036,081.87 | 26,858,855.27 |
| 归属母公司股东的权益(元) | 37,888,526.03 | 34,236,036.02 | 31,036,081.87 | 26,858,855.27 |
| 资本公积(元) | 190,128.20 | 190,128.20 | 8,924,128.20 | 8,924,128.20 |
| 盈余公积(元) | 1,824,541.65 | 1,459,292.65 | 1,139,297.23 | 721,574.57 |
| 未分配利润(元) | 14,038,856.18 | 10,751,615.17 | 10,055,156.44 | 6,295,652.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,633,382.47 | 13,216,600.32 | 32,940,846.80 | 25,154,509.43 |
| 经营活动产生的现金净流量(元) | -6,183,742.20 | -9,070,386.37 | -2,852,364.20 | -5,575,948.68 |
| 购建固定无形长期资产支付的现金(元) | 9,654,251.90 | 9,144.59 | 58,740.33 | 38,472.33 |
| 投资活动产生的现金净流量(元) | -9,654,251.90 | -9,144.59 | -58,740.33 | -38,472.33 |
| 取得借款收到的现金(元) | 49,186,688.12 | 26,686,688.12 | 29,300,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,054,852.46 | 9,765,375.73 | 4,177,358.80 | 5,518,058.93 |
| 现金及现金等价物净增加(元) | 216,858.36 | 685,844.77 | 1,266,254.27 | -96,362.08 |
| 期末现金及现金等价物余额(元) | 2,524,625.04 | 2,993,611.45 | 2,307,766.68 | 945,150.33 |
| 折旧与摊销(元) | 1,510,915.27 | 743,012.06 | 1,499,232.75 | 747,462.97 |
| 公告日期 | 2024-04-02 | 2023-08-18 | 2023-04-24 | 2022-08-23 |
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