| 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) | 0.06 | 0.07 | -0.28 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | -0.28 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | -0.27 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.89 | 1.91 | 1.81 | 1.61 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.20 | -0.56 | -0.32 | 0.01 |
| 每股营业收入(元) | 3.62 | 1.80 | 3.04 | 1.45 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.15 | 3.92 | -14.77 | 2.27 | 1.70 |
| 净资产收益率 - 加权(%) | - | 4.02 | -18.43 | 2.31 | - |
| 净资产收益率 - 平均(%) | 3.22 | 4.02 | -16.53 | 2.31 | 1.72 |
| 净资产收益率 - 扣除(%) | 0.86 | 2.74 | -15.15 | 2.06 | - |
| 总资产净利率 - 平均(%) | 0.28 | 0.97 | -6.14 | 0.44 | 0.42 |
| 总资产报酬率ROA(%) | 2.67 | 2.13 | -4.34 | 1.44 | 0.89 |
| 投入资本回报率ROIC(%) | 2.91 | 2.51 | -6.20 | 2.22 | 1.46 |
| 销售毛利率(%) | 29.01 | 27.89 | 28.39 | 30.92 | 34.14 |
| 销售净利率(%) | 0.42 | 2.91 | -9.98 | 1.52 | 3.46 |
| 资产负债率(%) | 65.82 | 63.02 | 65.28 | 67.62 | 67.10 |
| 资产周转率(倍) | 0.65 | 0.33 | 0.62 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.78 | 72.73 | 93.02 | 76.83 | 98.47 |
| 营业利润同比增长率(%) | 119.17 | 415.74 | -730.12 | -91.33 | 14.89 |
| 营业收入同比增长率(%) | 19.01 | 35.60 | 13.45 | 8.10 | 29.21 |
| 利润总额同比增长率(%) | 114.49 | 214.89 | -796.94 | -87.88 | -19.64 |
| 归属母公司股东的净利润同比增长率(%) | 122.26 | 122.52 | -694.39 | -79.19 | 14.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.89 | 71.24 | -1,178.97 | -77.15 | - |
| 总资产同比增长率(%) | 3.32 | 11.46 | 22.50 | 29.72 | - |
| 总负债同比增长率(%) | 4.17 | 3.88 | 20.41 | 41.33 | - |
| 净资产同比增长率(%) | 4.10 | 28.91 | 27.10 | 6.10 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 203,420,457.31 | 101,099,241.60 | 170,925,788.84 | 74,557,597.08 | 31,307,601.79 |
| 营业总成本(元) | 202,736,702.68 | 99,388,946.92 | 181,028,651.12 | 74,670,446.23 | 31,099,336.50 |
| 营业收入(元) | 203,420,457.31 | 101,099,241.60 | 170,925,788.84 | 74,557,597.08 | 31,307,601.79 |
| 营业利润(元) | 2,529,483.90 | 4,036,600.75 | -13,193,766.35 | 782,678.91 | 1,008,506.67 |
| 利润总额(元) | 2,551,186.53 | 3,777,565.26 | -17,601,000.82 | 1,199,652.63 | 1,083,651.95 |
| 净利润(元) | 858,574.83 | 2,938,550.61 | -17,060,146.81 | 1,130,233.12 | 1,083,651.95 |
| 归属母公司股东的净利润(元) | 3,344,160.68 | 4,192,904.40 | -15,019,898.58 | 1,884,302.78 | 1,402,666.19 |
| 非经常性损益(元) | 2,431,330.11 | 1,265,783.37 | 386,580.23 | 174,959.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 912,830.57 | 2,927,121.03 | -15,406,478.81 | 1,709,342.94 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,635,025.92 | 166,609,508.35 | 171,785,223.09 | 135,326,430.20 | 124,698,360.49 |
| 固定资产(元) | 102,060,969.72 | 92,332,046.19 | 97,858,848.23 | 92,131,531.52 | 93,425,626.53 |
| 长期股权投资(元) | 4,692,709.60 | - | - | - | - |
| 资产总计(元) | 316,032,883.15 | 298,109,272.34 | 305,885,556.10 | 267,458,780.05 | 262,236,469.74 |
| 流动负债(元) | 170,478,007.30 | 150,561,965.83 | 157,811,631.18 | 153,046,887.92 | 151,190,528.47 |
| 非流动负债(元) | 37,534,087.44 | 37,308,503.08 | 41,880,338.77 | 27,801,871.99 | 24,766,604.11 |
| 负债合计(元) | 208,012,094.74 | 187,870,468.91 | 199,691,969.95 | 180,848,759.91 | 175,957,132.58 |
| 股东权益(元) | 108,020,788.41 | 110,238,803.43 | 106,193,586.15 | 86,610,020.14 | 86,279,337.16 |
| 归属母公司股东的权益(元) | 106,000,313.71 | 106,987,096.67 | 101,687,525.60 | 82,996,381.02 | 82,752,042.62 |
| 资本公积(元) | 112,357,440.39 | 112,630,533.68 | 111,523,867.01 | 80,568,521.07 | 80,015,187.73 |
| 盈余公积(元) | 789,329.21 | 789,329.21 | 789,329.21 | 789,329.21 | 789,329.21 |
| 未分配利润(元) | -63,286,455.89 | -62,572,766.22 | -66,765,670.62 | -49,877,310.50 | -49,568,315.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 194,826,425.45 | 73,526,360.88 | 158,994,044.82 | 57,280,019.94 | 30,827,062.31 |
| 经营活动产生的现金净流量(元) | -1,208,997.63 | -11,294,449.18 | -31,578,056.52 | -16,306,865.96 | 479,062.29 |
| 购建固定无形长期资产支付的现金(元) | 16,095,789.34 | 4,606,634.65 | 19,067,866.65 | 6,767,651.37 | 4,274,464.77 |
| 投资支付的现金(元) | 6,300,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -21,928,346.67 | -4,505,558.13 | -17,897,443.84 | -2,044,191.37 | -3,774,464.77 |
| 吸收投资收到的现金(元) | - | - | 34,952,390.00 | - | - |
| 取得借款收到的现金(元) | 87,718,519.60 | 52,000,000.00 | 127,676,580.06 | 69,810,000.00 | 30,950,000.00 |
| 筹资活动产生的现金净流量(元) | 14,012,768.59 | 5,245,498.58 | 63,215,414.59 | 18,860,104.13 | 5,109,410.27 |
| 现金及现金等价物净增加(元) | -9,124,575.71 | -10,499,625.29 | 13,739,914.23 | 509,046.80 | 1,800,715.64 |
| 期末现金及现金等价物余额(元) | 11,349,771.74 | 9,974,722.16 | 20,474,347.45 | 7,243,480.02 | 8,536,448.85 |
| 折旧与摊销(元) | 14,413,117.85 | 9,597,744.25 | 14,344,857.21 | 7,377,232.88 | - |
| 公告日期 | 2024-04-22 | 2023-08-04 | 2023-04-27 | 2022-08-19 | 2022-05-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |