| 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) | 0.34 | 0.04 | 0.26 | 0.07 |
| 每股收益 - 稀释(元) | 0.34 | 0.04 | 0.26 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.04 | 0.26 | 0.07 |
| 每股净资产BPS(元) | 1.21 | 0.91 | 0.87 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.02 | 0.31 | -0.05 |
| 每股营业收入(元) | 3.93 | 1.52 | 5.50 | 2.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.31 | 4.79 | 30.29 | 9.91 |
| 净资产收益率 - 加权(%) | 32.98 | 4.90 | 35.70 | 10.43 |
| 净资产收益率 - 平均(%) | 32.98 | 4.90 | 35.70 | 10.43 |
| 净资产收益率 - 扣除(%) | 28.13 | 4.64 | 30.19 | 9.84 |
| 总资产净利率 - 平均(%) | 13.70 | 1.73 | 11.38 | 2.43 |
| 总资产报酬率ROA(%) | 13.42 | 2.07 | 12.98 | 3.29 |
| 投入资本回报率ROIC(%) | 21.35 | 3.30 | 19.47 | 6.02 |
| 销售毛利率(%) | 24.21 | 26.46 | 16.23 | 16.03 |
| 销售净利率(%) | 8.67 | 2.89 | 4.79 | 2.69 |
| 资产负债率(%) | 52.20 | 65.51 | 63.69 | 77.79 |
| 资产周转率(倍) | 1.58 | 0.60 | 2.38 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.68 | 113.30 | 100.36 | 104.88 |
| 营业利润同比增长率(%) | 13.12 | -46.08 | 253.63 | 173.39 |
| 营业收入同比增长率(%) | -28.48 | -35.96 | 78.53 | 107.75 |
| 利润总额同比增长率(%) | 12.61 | -44.95 | 253.10 | 173.10 |
| 归属母公司股东的净利润同比增长率(%) | 30.40 | -34.44 | 279.94 | 163.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.98 | -36.03 | 277.65 | 163.18 |
| 总资产同比增长率(%) | 5.39 | -12.59 | 10.19 | 26.45 |
| 总负债同比增长率(%) | -13.63 | -26.39 | -2.46 | 34.54 |
| 净资产同比增长率(%) | 39.50 | 35.73 | 43.45 | 3.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 229,127,720.91 | 88,722,876.55 | 320,346,635.83 | 138,533,802.27 |
| 营业总成本(元) | 210,560,226.92 | 85,840,006.86 | 302,306,725.13 | 134,066,663.41 |
| 营业收入(元) | 229,127,720.91 | 88,722,876.55 | 320,346,635.83 | 138,533,802.27 |
| 营业利润(元) | 17,894,731.32 | 2,286,793.51 | 15,818,998.29 | 4,241,085.30 |
| 利润总额(元) | 17,885,755.94 | 2,335,543.89 | 15,882,800.24 | 4,242,929.31 |
| 净利润(元) | 19,870,064.71 | 2,568,482.69 | 15,330,137.58 | 3,721,807.11 |
| 归属母公司股东的净利润(元) | 19,975,061.55 | 2,542,331.98 | 15,318,047.25 | 3,877,878.21 |
| 非经常性损益(元) | 127,798.11 | 80,291.79 | 48,347.27 | 29,171.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,847,263.44 | 2,462,040.19 | 15,269,699.98 | 3,848,707.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,772,222.05 | 102,322,882.11 | 85,576,770.28 | 137,766,580.56 |
| 固定资产(元) | 18,066,872.74 | 16,817,657.69 | 17,158,248.48 | 16,407,185.20 |
| 资产总计(元) | 148,845,368.33 | 156,144,151.85 | 141,232,268.05 | 178,640,673.86 |
| 流动负债(元) | 63,927,084.72 | 89,464,038.90 | 75,769,869.54 | 135,947,297.96 |
| 非流动负债(元) | 13,764,007.47 | 12,829,718.33 | 14,180,486.58 | 3,019,794.44 |
| 负债合计(元) | 77,691,092.19 | 102,293,757.23 | 89,950,356.12 | 138,967,092.40 |
| 股东权益(元) | 71,154,276.14 | 53,850,394.62 | 51,281,911.93 | 39,673,581.46 |
| 归属母公司股东的权益(元) | 70,548,185.69 | 53,113,156.62 | 50,570,824.64 | 39,130,655.60 |
| 资本公积(元) | 3,444,067.54 | 3,444,067.54 | 3,444,067.54 | 3,444,067.54 |
| 盈余公积(元) | 5,491,872.54 | 5,491,872.54 | 5,491,872.54 | 4,839,479.08 |
| 未分配利润(元) | 3,367,245.61 | -14,067,783.46 | -16,610,115.44 | -27,397,891.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 249,015,020.62 | 100,524,635.05 | 321,505,081.44 | 145,291,397.59 |
| 经营活动产生的现金净流量(元) | 33,438,658.99 | 1,045,141.97 | 18,078,632.90 | -2,812,695.42 |
| 购建固定无形长期资产支付的现金(元) | 3,531,619.85 | 1,888,226.26 | 3,442,859.36 | 548,110.85 |
| 投资支付的现金(元) | 10,000,010.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,517,662.94 | -1,888,226.26 | -3,332,892.98 | -548,110.85 |
| 取得借款收到的现金(元) | 19,500,000.00 | 19,500,000.00 | 40,500,000.00 | 25,500,000.00 |
| 筹资活动产生的现金净流量(元) | -18,735,580.17 | 3,441,845.81 | -7,224,190.25 | 598,979.93 |
| 现金及现金等价物净增加(元) | 1,729,503.00 | 2,549,186.57 | 8,211,864.54 | -2,531,267.06 |
| 期末现金及现金等价物余额(元) | 15,912,639.38 | 16,732,322.95 | 14,183,136.38 | 3,193,472.40 |
| 折旧与摊销(元) | 6,576,513.67 | 3,300,300.75 | 3,978,604.00 | 1,525,681.14 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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