| 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) | 0.56 | 0.04 | 0.38 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 0.56 | 0.04 | 0.38 | 0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.04 | 0.38 | 0.09 | -0.02 |
| 每股净资产BPS(元) | 5.12 | 4.61 | 4.56 | 4.98 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | -0.21 | 0.59 | 0.02 | -0.26 |
| 每股营业收入(元) | 2.36 | 0.69 | 1.95 | 1.08 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.93 | 0.90 | 8.31 | 1.86 | -0.47 |
| 净资产收益率 - 加权(%) | 11.57 | 0.90 | 7.58 | 1.88 | -0.47 |
| 净资产收益率 - 平均(%) | 11.57 | 0.90 | 8.03 | 1.88 | -0.47 |
| 净资产收益率 - 扣除(%) | 10.34 | 0.86 | 7.25 | 3.52 | -0.01 |
| 总资产净利率 - 平均(%) | 9.36 | 0.73 | 6.55 | 1.56 | -0.39 |
| 总资产报酬率ROA(%) | 10.19 | 1.28 | 6.95 | 2.01 | -0.13 |
| 投入资本回报率ROIC(%) | 10.07 | 1.02 | 7.34 | 2.05 | -0.15 |
| 销售毛利率(%) | 56.81 | 54.43 | 55.31 | 51.01 | 42.74 |
| 销售净利率(%) | 23.75 | 5.94 | 19.45 | 8.58 | -4.07 |
| 资产负债率(%) | 17.89 | 17.04 | 20.35 | 18.02 | 15.88 |
| 资产周转率(倍) | 0.39 | 0.12 | 0.34 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.95 | 124.33 | 103.47 | 108.11 | 108.78 |
| 营业利润同比增长率(%) | 57.55 | 378.69 | -35.86 | -77.04 | -107.77 |
| 营业收入同比增长率(%) | 20.91 | 23.50 | 0.52 | -23.04 | -32.21 |
| 利润总额同比增长率(%) | 58.25 | 363.54 | -36.33 | -77.32 | -108.31 |
| 归属母公司股东的净利润同比增长率(%) | 47.66 | 280.48 | -32.37 | -75.83 | -108.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.95 | 10,944.26 | -36.75 | -44.09 | -100.16 |
| 总资产同比增长率(%) | 8.90 | -3.56 | -2.21 | - | -1.94 |
| 总负债同比增长率(%) | -4.30 | 3.47 | 19.69 | - | -9.58 |
| 净资产同比增长率(%) | 12.28 | -4.88 | -6.57 | - | -0.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,987,147.55 | 17,363,554.62 | 48,784,860.39 | 27,038,504.46 | 14,059,157.47 |
| 营业总成本(元) | 45,574,882.36 | 16,533,791.56 | 38,024,856.55 | 22,714,587.77 | 14,051,612.94 |
| 营业收入(元) | 58,987,147.55 | 17,363,554.62 | 48,784,860.39 | 27,038,504.46 | 14,059,157.47 |
| 营业利润(元) | 14,817,203.96 | 1,448,149.60 | 9,404,728.35 | 2,402,953.23 | -519,627.18 |
| 利润总额(元) | 14,776,891.07 | 1,448,117.29 | 9,337,940.55 | 2,373,092.85 | -549,486.90 |
| 净利润(元) | 14,008,405.31 | 1,031,836.41 | 9,486,871.63 | 2,320,399.52 | -571,710.26 |
| 归属母公司股东的净利润(元) | 14,008,405.31 | 1,031,836.41 | 9,486,871.63 | 2,320,399.52 | -571,710.26 |
| 非经常性损益(元) | 765,920.05 | 37,162.66 | 1,207,872.91 | -2,057,611.38 | -562,537.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,242,485.26 | 994,673.75 | 8,278,998.72 | 4,378,010.90 | -9,172.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,831,404.18 | 43,079,500.16 | 47,763,199.69 | 57,665,207.84 | 46,440,760.73 |
| 固定资产(元) | 14,654,204.19 | 15,408,051.07 | 16,132,337.98 | 16,539,184.32 | 16,987,749.30 |
| 资产总计(元) | 156,031,599.26 | 138,789,808.91 | 143,278,018.35 | 151,820,633.22 | 143,906,185.42 |
| 流动负债(元) | 27,754,375.63 | 23,269,804.86 | 28,752,021.07 | 27,106,923.86 | 22,550,560.10 |
| 非流动负债(元) | 153,935.38 | 373,284.70 | 411,114.34 | 248,509.48 | 299,324.27 |
| 负债合计(元) | 27,908,311.01 | 23,643,089.56 | 29,163,135.41 | 27,355,433.34 | 22,849,884.37 |
| 股东权益(元) | 128,123,288.25 | 115,146,719.35 | 114,114,882.94 | 124,465,199.88 | 121,056,301.05 |
| 归属母公司股东的权益(元) | 128,123,288.25 | 115,146,719.35 | 114,114,882.94 | 124,465,199.88 | 121,056,301.05 |
| 资本公积(元) | 67,409,460.00 | 67,409,460.00 | 67,409,460.00 | 67,409,460.00 | 67,409,460.00 |
| 盈余公积(元) | 8,348,418.17 | 6,957,735.94 | 6,957,735.94 | 5,341,141.61 | 5,341,141.61 |
| 未分配利润(元) | 27,365,410.08 | 15,779,523.41 | 14,747,687.00 | 26,714,598.27 | 23,305,699.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,445,358.64 | 21,588,594.29 | 50,477,162.49 | 29,230,576.58 | 15,293,402.62 |
| 经营活动产生的现金净流量(元) | 19,417,610.24 | -5,295,991.36 | 14,635,410.60 | 385,864.77 | -6,376,998.20 |
| 购建固定无形长期资产支付的现金(元) | 123,854.30 | 78,414.23 | 2,262,189.33 | 1,431,980.54 | 1,431,980.54 |
| 投资支付的现金(元) | 19,747,955.79 | 2,000,000.00 | 15,912,669.26 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,388,044.06 | -4,150,078.80 | 4,686,472.31 | 1,169,983.25 | -292,902.19 |
| 取得借款收到的现金(元) | 26,000,000.00 | 6,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -357,649.92 | -1,690,919.81 | -15,405,363.23 | 706,614.01 | -2,294,762.24 |
| 现金及现金等价物净增加(元) | 16,671,916.26 | -11,136,989.97 | 3,916,519.68 | 2,262,462.03 | -8,964,662.63 |
| 期末现金及现金等价物余额(元) | 39,097,552.92 | 11,288,646.69 | 22,425,636.66 | 20,771,579.01 | 9,544,454.35 |
| 折旧与摊销(元) | 2,042,476.12 | 1,048,054.32 | 2,006,579.64 | - | 954,973.93 |
| 公告日期 | 2024-04-02 | 2023-08-09 | 2023-04-12 | 2022-10-26 | 2022-08-09 |
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