| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.12 | 0.11 | 0.13 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.13 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.12 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 1.81 | 1.80 | 1.69 | 1.71 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.13 | 0.11 | 0.08 | 0.10 |
| 每股营业收入(元) | 0.91 | 0.49 | 1.09 | 0.34 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.67 | 6.07 | 7.29 | 1.32 | -1.43 |
| 净资产收益率 - 加权(%) | 6.90 | 6.26 | 7.77 | 1.33 | -1.42 |
| 净资产收益率 - 平均(%) | 6.90 | 6.26 | 7.29 | 1.33 | -1.42 |
| 净资产收益率 - 扣除(%) | 4.91 | 5.53 | 6.95 | - | -1.51 |
| 总资产净利率 - 平均(%) | 3.56 | 3.54 | 5.40 | 1.83 | -0.44 |
| 总资产报酬率ROA(%) | 4.48 | 4.27 | 6.35 | 2.28 | -0.29 |
| 投入资本回报率ROIC(%) | 5.55 | 4.94 | 8.15 | 2.78 | -0.39 |
| 销售毛利率(%) | 55.01 | 54.60 | 53.91 | 52.79 | 56.55 |
| 销售净利率(%) | 12.40 | 22.24 | 15.04 | 16.40 | -10.69 |
| 资产负债率(%) | 40.07 | 37.65 | 39.20 | 38.44 | 40.83 |
| 资产周转率(倍) | 0.29 | 0.16 | 0.36 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.50 | 92.91 | 85.34 | 130.10 | 258.91 |
| 营业利润同比增长率(%) | -30.91 | 123.17 | -49.26 | -32.10 | 40.35 |
| 营业收入同比增长率(%) | -16.89 | 45.42 | -18.20 | -25.78 | 93.34 |
| 利润总额同比增长率(%) | -31.50 | 98.72 | -51.01 | -24.38 | 40.35 |
| 归属母公司股东的净利润同比增长率(%) | -1.99 | 381.26 | -57.04 | -69.52 | -6.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.38 | 124,036.65 | -64.08 | -100.13 | -7.46 |
| 总资产同比增长率(%) | 7.61 | 3.60 | 0.53 | 22.55 | - |
| 总负债同比增长率(%) | 9.99 | 1.47 | -2.27 | 27.35 | - |
| 净资产同比增长率(%) | 7.14 | 4.89 | 7.86 | 15.95 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,904,200.95 | 35,791,319.83 | 79,294,198.91 | 24,612,981.47 | 9,106,618.32 |
| 营业总成本(元) | 58,344,175.58 | 28,791,245.82 | 64,391,358.74 | 22,685,512.56 | 10,250,162.36 |
| 营业收入(元) | 65,904,200.95 | 35,791,319.83 | 79,294,198.91 | 24,612,981.47 | 9,106,618.32 |
| 营业利润(元) | 8,660,011.17 | 8,869,361.85 | 12,534,836.52 | 3,974,183.35 | -973,594.67 |
| 利润总额(元) | 8,462,923.37 | 8,779,303.38 | 12,354,420.40 | 4,417,819.41 | -973,594.67 |
| 净利润(元) | 8,174,702.59 | 7,959,088.41 | 11,928,944.81 | 4,035,366.57 | -973,594.67 |
| 归属母公司股东的净利润(元) | 8,778,150.26 | 7,937,080.43 | 8,956,029.22 | 1,649,238.12 | -1,736,421.46 |
| 非经常性损益(元) | 2,316,280.19 | 728,748.02 | 410,852.98 | 1,655,072.02 | 91,314.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,461,870.07 | 7,230,340.39 | 8,545,176.24 | -5,833.90 | -1,827,735.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 161,292,725.87 | 141,850,027.60 | 136,404,386.89 | 151,945,182.18 | 152,283,007.98 |
| 固定资产(元) | 55,253,535.72 | 56,329,998.58 | 16,053,264.09 | 16,339,909.84 | 16,733,627.52 |
| 资产总计(元) | 238,348,950.14 | 228,582,954.72 | 221,502,447.09 | 220,633,194.54 | 220,647,405.23 |
| 流动负债(元) | 65,088,507.54 | 76,893,888.60 | 77,546,984.90 | 74,667,735.67 | 79,885,533.17 |
| 非流动负债(元) | 30,416,697.75 | 9,165,671.07 | 9,286,419.93 | 10,145,110.08 | 10,195,484.52 |
| 负债合计(元) | 95,505,205.29 | 86,059,559.67 | 86,833,404.83 | 84,812,845.75 | 90,081,017.69 |
| 股东权益(元) | 142,843,744.85 | 142,523,395.05 | 134,669,042.26 | 135,820,348.79 | 130,566,387.54 |
| 归属母公司股东的权益(元) | 131,667,050.63 | 130,721,245.18 | 122,888,900.37 | 124,626,994.03 | 121,241,334.45 |
| 资本公积(元) | 3,857,156.92 | 3,857,156.92 | 3,857,156.92 | 3,857,156.92 | 3,857,156.92 |
| 盈余公积(元) | 9,277,362.98 | 8,316,238.95 | 8,316,238.95 | 8,790,220.31 | 8,790,220.31 |
| 未分配利润(元) | 45,826,930.73 | 45,842,249.31 | 38,009,904.50 | 39,274,016.80 | 35,888,357.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,935,684.09 | 33,255,401.76 | 67,668,360.89 | 32,022,005.68 | 23,577,984.52 |
| 经营活动产生的现金净流量(元) | -2,039,727.46 | -9,540,272.54 | 7,722,859.46 | 5,721,043.53 | 6,967,752.50 |
| 购建固定无形长期资产支付的现金(元) | 3,662,285.11 | 914,200.77 | 6,470,698.24 | 4,720,340.00 | 4,722,244.00 |
| 投资活动产生的现金净流量(元) | -3,643,309.88 | -914,200.77 | -6,416,828.00 | -7,688,921.31 | -7,710,771.20 |
| 吸收投资收到的现金(元) | - | - | 245,000.00 | 245,000.00 | - |
| 取得借款收到的现金(元) | 64,500,000.00 | 29,750,000.00 | 34,100,000.00 | 14,600,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,453,460.16 | 9,255,644.44 | -782,034.30 | -434,359.69 | -336,126.37 |
| 现金及现金等价物净增加(元) | 6,770,422.80 | -1,199,231.45 | 522,716.18 | -2,402,237.47 | -1,079,145.07 |
| 期末现金及现金等价物余额(元) | 22,090,769.45 | 14,121,115.20 | 15,320,346.65 | 12,395,393.00 | 14,839,830.40 |
| 折旧与摊销(元) | 2,620,520.98 | 601,043.76 | 1,772,436.52 | 945,922.67 | - |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-27 |
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