| 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) | 0.14 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | - | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.06 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 0.78 | 0.70 | 0.64 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.01 | 0.12 | 0.04 |
| 每股营业收入(元) | 2.23 | 1.07 | 1.89 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.18 | 8.76 | 11.55 | 7.16 |
| 净资产收益率 - 加权(%) | 20.00 | 9.16 | 12.26 | 7.42 |
| 净资产收益率 - 平均(%) | 19.99 | 9.16 | 12.26 | 7.42 |
| 净资产收益率 - 扣除(%) | 13.76 | 8.15 | 7.56 | 7.16 |
| 总资产净利率 - 平均(%) | 7.20 | 3.24 | 3.81 | 2.28 |
| 总资产报酬率ROA(%) | 7.80 | 3.54 | 4.94 | 2.72 |
| 投入资本回报率ROIC(%) | 16.10 | 7.33 | 11.05 | 5.94 |
| 销售毛利率(%) | 15.51 | 16.10 | 14.22 | 16.39 |
| 销售净利率(%) | 6.37 | 5.73 | 3.91 | 6.38 |
| 资产负债率(%) | 60.47 | 61.40 | 67.57 | 68.06 |
| 资产周转率(倍) | 1.13 | 0.57 | 0.97 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.16 | 105.56 | 109.44 | 123.57 |
| 营业利润同比增长率(%) | 86.33 | 40.74 | 164.19 | 183.71 |
| 营业收入同比增长率(%) | 18.10 | 56.62 | 54.77 | 28.68 |
| 利润总额同比增长率(%) | 92.08 | 40.83 | 159.94 | 193.99 |
| 归属母公司股东的净利润同比增长率(%) | 92.26 | 40.83 | 159.94 | 193.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.44 | 31.06 | 127.02 | 193.99 |
| 总资产同比增长率(%) | 0.22 | -4.81 | 3.27 | -1.79 |
| 总负债同比增长率(%) | -10.32 | -14.12 | -0.86 | -0.12 |
| 净资产同比增长率(%) | 22.22 | 15.05 | 13.06 | -5.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 153,759,278.95 | 73,887,389.01 | 130,198,325.19 | 47,177,148.21 |
| 营业总成本(元) | 144,539,358.75 | 70,326,455.42 | 126,057,587.60 | 45,647,272.90 |
| 营业收入(元) | 153,759,278.95 | 73,887,389.01 | 130,198,325.19 | 47,177,148.21 |
| 营业利润(元) | 9,757,206.72 | 4,232,744.16 | 5,236,509.70 | 3,007,560.44 |
| 利润总额(元) | 9,789,579.43 | 4,235,496.36 | 5,096,498.00 | 3,007,560.44 |
| 净利润(元) | 9,798,512.33 | 4,235,496.36 | 5,096,498.00 | 3,007,560.44 |
| 归属母公司股东的净利润(元) | 9,798,512.33 | 4,235,496.36 | 5,096,498.00 | 3,007,560.44 |
| 非经常性损益(元) | 2,379,964.83 | 293,931.93 | 1,762,917.93 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,418,547.50 | 3,941,564.43 | 3,333,580.07 | 3,007,560.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,746,545.76 | 50,586,273.98 | 58,180,050.85 | 51,436,888.35 |
| 固定资产(元) | 69,973,416.71 | 71,043,225.75 | 74,018,544.30 | 77,198,283.70 |
| 资产总计(元) | 136,332,657.81 | 125,252,638.14 | 136,032,971.78 | 131,576,700.55 |
| 流动负债(元) | 70,869,540.34 | 67,686,701.44 | 81,901,691.87 | 72,998,764.34 |
| 非流动负债(元) | 11,565,013.26 | 9,215,060.45 | 10,015,900.02 | 16,551,493.88 |
| 负债合计(元) | 82,434,553.60 | 76,901,761.89 | 91,917,591.89 | 89,550,258.22 |
| 股东权益(元) | 53,898,104.21 | 48,350,876.25 | 44,115,379.89 | 42,026,442.33 |
| 归属母公司股东的权益(元) | 53,898,104.21 | 48,350,876.25 | 44,115,379.89 | 42,026,442.33 |
| 资本公积(元) | 4,738,472.67 | 4,738,472.67 | 4,738,472.67 | 4,738,472.67 |
| 盈余公积(元) | 255,881.49 | 255,881.49 | 255,881.49 | 255,881.49 |
| 未分配利润(元) | -20,152,249.95 | -25,699,477.91 | -29,934,974.27 | -32,023,911.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 166,312,570.33 | 77,992,394.06 | 142,493,851.78 | 58,298,240.72 |
| 经营活动产生的现金净流量(元) | 6,625,162.54 | 644,919.70 | 8,415,990.10 | 2,900,591.65 |
| 购建固定无形长期资产支付的现金(元) | 644,273.57 | 1,315,634.10 | 739,121.00 | 1,559,489.22 |
| 投资活动产生的现金净流量(元) | -644,273.57 | -1,315,634.10 | -739,121.00 | -1,559,489.22 |
| 取得借款收到的现金(元) | 18,000,000.00 | 9,000,000.00 | 15,700,000.00 | 15,700,000.00 |
| 筹资活动产生的现金净流量(元) | -2,277,990.61 | 882,061.62 | -6,271,159.32 | -646,000.00 |
| 现金及现金等价物净增加(元) | 3,702,898.36 | 211,347.22 | 1,405,709.78 | 695,102.43 |
| 期末现金及现金等价物余额(元) | 5,541,252.55 | 2,049,701.41 | 1,838,354.19 | 1,498,246.84 |
| 折旧与摊销(元) | 6,535,320.46 | 2,902,319.32 | 6,418,425.25 | 3,066,738.62 |
| 公告日期 | 2024-02-29 | 2023-08-16 | 2023-03-22 | 2022-08-16 |
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