| 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) | 0.46 | 0.07 | 0.35 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.07 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.07 | 0.35 | 0.02 |
| 每股净资产BPS(元) | 1.74 | 1.37 | 1.60 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.17 | 0.27 | 0.17 |
| 每股营业收入(元) | 2.47 | 0.55 | 2.08 | 0.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.23 | 5.18 | 21.98 | 1.29 |
| 净资产收益率 - 加权(%) | 25.23 | 4.32 | 24.44 | 0.73 |
| 净资产收益率 - 平均(%) | 27.34 | 4.77 | 24.57 | 1.25 |
| 净资产收益率 - 扣除(%) | 25.45 | 4.23 | 21.81 | 1.13 |
| 总资产净利率 - 平均(%) | 15.41 | 3.04 | 14.51 | 0.73 |
| 总资产报酬率ROA(%) | 18.11 | 3.30 | 17.23 | 1.00 |
| 投入资本回报率ROIC(%) | 21.66 | 4.28 | 21.52 | 1.08 |
| 销售毛利率(%) | 37.15 | 41.90 | 32.88 | 48.35 |
| 销售净利率(%) | 18.59 | 12.83 | 16.69 | 5.65 |
| 资产负债率(%) | 46.35 | 30.32 | 40.23 | 42.48 |
| 资产周转率(倍) | 0.83 | 0.24 | 0.87 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.88 | 193.40 | 84.10 | 236.63 |
| 营业利润同比增长率(%) | 29.89 | 264.46 | 39.78 | -76.53 |
| 营业收入同比增长率(%) | 18.72 | 103.22 | 18.59 | -71.47 |
| 利润总额同比增长率(%) | 30.08 | 264.44 | 44.56 | -76.53 |
| 归属母公司股东的净利润同比增长率(%) | 31.11 | 361.84 | 45.46 | -80.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.05 | 331.13 | 49.42 | -78.81 |
| 总资产同比增长率(%) | 21.77 | -5.34 | 26.40 | 10.91 |
| 总负债同比增长率(%) | 41.08 | -32.43 | 26.55 | 44.66 |
| 净资产同比增长率(%) | 9.92 | 14.97 | 26.68 | -5.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 106,982,386.04 | 23,910,690.45 | 90,111,342.25 | 11,765,846.68 |
| 营业总成本(元) | 83,826,569.05 | 21,904,583.33 | 73,137,703.79 | 12,478,155.10 |
| 营业收入(元) | 106,982,386.04 | 23,910,690.45 | 90,111,342.25 | 11,765,846.68 |
| 营业利润(元) | 22,780,495.94 | 3,255,819.62 | 17,538,584.31 | 893,322.78 |
| 利润总额(元) | 22,786,827.73 | 3,255,619.62 | 17,517,046.85 | 893,322.78 |
| 净利润(元) | 19,889,947.21 | 3,068,818.83 | 15,035,157.51 | 664,449.41 |
| 归属母公司股东的净利润(元) | 19,845,104.04 | 3,068,707.64 | 15,136,739.43 | 664,449.35 |
| 非经常性损益(元) | 586,238.77 | 558,961.32 | 115,674.23 | 82,320.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,258,865.27 | 2,509,746.32 | 15,021,065.20 | 582,129.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,790,336.88 | 78,169,475.05 | 107,878,789.27 | 82,282,725.98 |
| 固定资产(元) | 263,009.45 | 317,075.12 | 273,318.84 | 254,773.91 |
| 资产总计(元) | 141,701,263.44 | 85,518,745.45 | 115,740,840.03 | 90,346,933.32 |
| 流动负债(元) | 50,652,468.76 | 20,395,174.66 | 40,897,467.41 | 31,973,571.61 |
| 非流动负债(元) | 15,030,717.38 | 5,535,445.38 | 5,660,677.21 | 6,402,957.12 |
| 负债合计(元) | 65,683,186.14 | 25,930,620.04 | 46,558,144.62 | 38,376,528.73 |
| 股东权益(元) | 76,018,077.30 | 59,588,125.41 | 69,182,695.41 | 51,970,404.59 |
| 归属母公司股东的权益(元) | 75,662,640.81 | 59,277,420.90 | 68,872,102.09 | 51,558,229.29 |
| 资本公积(元) | 158,039.45 | 158,039.45 | 158,039.45 | 158,039.45 |
| 盈余公积(元) | 7,610,589.69 | 5,563,253.91 | 5,500,253.91 | 3,708,865.39 |
| 未分配利润(元) | 24,499,227.67 | 10,161,343.54 | 19,819,024.73 | 4,296,540.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 75,823,910.83 | 46,243,150.82 | 75,787,629.28 | 27,841,389.51 |
| 经营活动产生的现金净流量(元) | -15,006,845.13 | 7,551,351.44 | 11,899,345.68 | 7,536,873.13 |
| 购建固定无形长期资产支付的现金(元) | 94,887.57 | 88,300.00 | 91,214.71 | - |
| 投资支付的现金(元) | 20,507,886.26 | - | 10,848,327.56 | - |
| 投资活动产生的现金净流量(元) | 2,973,308.69 | 1,896,501.55 | -6,983,920.19 | 80,983.18 |
| 取得借款收到的现金(元) | 31,600,000.00 | 7,666.64 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,206,915.08 | -13,038,751.89 | -1,284,653.77 | -58,391.67 |
| 现金及现金等价物净增加(元) | -826,466.07 | -3,590,898.90 | 3,631,440.72 | 7,559,464.64 |
| 期末现金及现金等价物余额(元) | 13,089,645.24 | 10,325,212.41 | 13,916,111.31 | 17,969,164.40 |
| 折旧与摊销(元) | 949,419.45 | - | 950,206.11 | - |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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