| 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) | 0.13 | 0.12 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | - | 0.12 | - | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | 0.51 | 0.23 |
| 每股净资产BPS(元) | 4.34 | 4.37 | 4.21 | 4.09 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.16 | -0.74 | -0.10 |
| 每股营业收入(元) | 6.91 | 4.60 | 6.02 | 2.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.10 | 2.64 | 12.17 | 5.52 |
| 净资产收益率 - 加权(%) | 3.15 | 2.70 | 12.54 | 5.69 |
| 净资产收益率 - 平均(%) | 3.15 | 2.69 | 12.70 | 5.68 |
| 净资产收益率 - 扣除(%) | 2.18 | 2.83 | 10.86 | 4.63 |
| 总资产净利率 - 平均(%) | 1.72 | 1.20 | 6.59 | 3.13 |
| 总资产报酬率ROA(%) | 2.21 | 1.66 | 7.87 | 3.73 |
| 投入资本回报率ROIC(%) | 3.38 | 2.11 | 9.30 | 4.49 |
| 销售毛利率(%) | 17.88 | 11.84 | 18.89 | 19.39 |
| 销售净利率(%) | 2.07 | 2.20 | 8.50 | 8.69 |
| 资产负债率(%) | 50.02 | 51.14 | 45.27 | 37.57 |
| 资产周转率(倍) | 0.83 | 0.54 | 0.77 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.86 | 70.11 | 97.54 | 120.93 |
| 营业利润同比增长率(%) | -79.82 | -53.43 | 549.42 | 104.71 |
| 营业收入同比增长率(%) | 14.81 | 76.98 | -20.29 | -17.81 |
| 利润总额同比增长率(%) | -81.83 | -56.51 | 571.57 | 114.07 |
| 归属母公司股东的净利润同比增长率(%) | -73.72 | -49.03 | 240.37 | 111.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.25 | -34.71 | 120.52 | 89.06 |
| 总资产同比增长率(%) | 16.52 | 40.19 | -2.16 | -18.52 |
| 总负债同比增长率(%) | 28.73 | 90.84 | -12.97 | -42.16 |
| 净资产同比增长率(%) | 3.10 | 6.68 | 9.05 | 8.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 251,993,793.89 | 167,647,005.11 | 219,495,341.60 | 94,728,707.55 |
| 营业总成本(元) | 246,823,164.22 | 162,800,075.50 | 203,921,886.70 | 88,667,330.03 |
| 营业收入(元) | 251,993,793.89 | 167,647,005.11 | 219,495,341.60 | 94,728,707.55 |
| 营业利润(元) | 4,099,554.72 | 3,975,676.41 | 20,315,168.82 | 8,536,626.99 |
| 利润总额(元) | 3,604,571.50 | 3,689,930.20 | 19,834,652.66 | 8,484,545.46 |
| 净利润(元) | 5,222,847.98 | 3,686,678.79 | 18,668,061.58 | 8,232,261.23 |
| 归属母公司股东的净利润(元) | 4,905,854.72 | 4,195,627.05 | 18,668,061.58 | 8,232,261.23 |
| 非经常性损益(元) | 1,451,195.95 | -312,148.13 | 2,015,933.59 | 1,328,209.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,454,658.77 | 4,507,775.18 | 16,652,127.99 | 6,904,051.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 225,228,116.87 | 242,677,218.22 | 194,355,796.41 | 154,529,525.99 |
| 固定资产(元) | 49,124,077.00 | 47,855,088.22 | 39,572,421.55 | 41,327,809.82 |
| 长期股权投资(元) | 35,737,091.67 | 32,792,829.10 | 32,475,244.36 | 29,873,599.53 |
| 资产总计(元) | 326,513,670.77 | 335,018,888.47 | 280,213,320.12 | 238,978,757.56 |
| 流动负债(元) | 163,274,960.49 | 171,179,516.08 | 126,697,147.06 | 89,780,818.17 |
| 非流动负债(元) | 37,588.64 | 162,512.18 | 162,512.18 | - |
| 负债合计(元) | 163,312,549.13 | 171,342,028.26 | 126,859,659.24 | 89,780,818.17 |
| 股东权益(元) | 163,201,121.64 | 163,676,860.21 | 153,353,660.88 | 149,197,939.39 |
| 归属母公司股东的权益(元) | 158,114,128.38 | 159,160,294.45 | 153,353,660.88 | 149,197,939.39 |
| 资本公积(元) | 39,804,127.04 | 39,804,127.04 | 39,804,127.04 | 39,804,127.04 |
| 盈余公积(元) | 13,704,505.95 | 13,204,042.98 | 13,204,042.98 | 11,378,567.47 |
| 未分配利润(元) | 67,977,466.18 | 67,767,701.48 | 63,572,074.43 | 61,522,749.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 246,588,692.16 | 117,530,836.89 | 214,097,968.35 | 114,558,456.41 |
| 经营活动产生的现金净流量(元) | -8,021,275.59 | 5,959,098.72 | -26,819,295.19 | -3,701,058.33 |
| 购建固定无形长期资产支付的现金(元) | 13,029,456.13 | 6,312,640.73 | 3,308,459.03 | 1,250,036.92 |
| 投资支付的现金(元) | - | - | 21,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,650,815.53 | -4,676,920.31 | -5,013,285.11 | -1,219,421.87 |
| 吸收投资收到的现金(元) | 4,770,000.00 | 1,927,000.00 | - | - |
| 取得借款收到的现金(元) | 149,800,000.00 | 80,800,000.00 | 100,000,000.00 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,409,507.94 | 10,219,530.86 | 21,190,836.60 | -1,752,135.84 |
| 现金及现金等价物净增加(元) | -155,403.89 | 11,725,433.88 | -10,844,781.34 | -5,293,927.37 |
| 期末现金及现金等价物余额(元) | 14,014,926.12 | 25,895,763.89 | 14,170,330.01 | 19,721,183.98 |
| 折旧与摊销(元) | 5,561,964.04 | 867,934.65 | 4,447,363.35 | 1,760,493.89 |
| 公告日期 | 2024-04-18 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
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