| 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) | 0.34 | 0.16 | 0.45 | 0.16 |
| 每股收益 - 稀释(元) | 0.34 | 0.16 | 0.45 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.16 | 0.43 | 0.14 |
| 每股净资产BPS(元) | 2.66 | 2.48 | 2.32 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.21 | 0.29 | - |
| 每股营业收入(元) | 3.96 | 2.02 | 4.22 | 1.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.87 | 6.52 | 18.51 | 5.37 |
| 净资产收益率 - 加权(%) | 13.76 | 6.74 | 22.30 | 7.31 |
| 净资产收益率 - 平均(%) | 13.76 | 6.74 | 24.35 | 6.76 |
| 净资产收益率 - 扣除(%) | 12.45 | 6.20 | 18.05 | 4.96 |
| 总资产净利率 - 平均(%) | 7.23 | 3.58 | 11.45 | 2.96 |
| 总资产报酬率ROA(%) | 9.69 | 4.60 | 14.77 | 4.48 |
| 投入资本回报率ROIC(%) | 10.06 | 4.91 | 16.90 | 5.39 |
| 销售毛利率(%) | 20.78 | 20.04 | 22.29 | 22.08 |
| 销售净利率(%) | 8.72 | 8.08 | 10.26 | 7.52 |
| 资产负债率(%) | 48.15 | 47.22 | 44.14 | 49.47 |
| 资产周转率(倍) | 0.83 | 0.44 | 1.12 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.84 | 110.57 | 104.11 | 103.19 |
| 营业利润同比增长率(%) | -20.79 | 55.57 | 124.75 | 152.82 |
| 营业收入同比增长率(%) | -6.36 | 36.89 | 32.16 | -10.93 |
| 利润总额同比增长率(%) | -20.62 | 45.46 | 126.27 | 173.53 |
| 归属母公司股东的净利润同比增长率(%) | -20.21 | 46.89 | 123.83 | 146.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.87 | 50.91 | 120.36 | 131.84 |
| 总资产同比增长率(%) | 23.29 | 15.36 | 29.46 | 26.05 |
| 总负债同比增长率(%) | 34.49 | 10.13 | -7.07 | -5.80 |
| 净资产同比增长率(%) | 14.77 | 20.89 | 92.10 | 93.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 138,100,493.19 | 70,426,662.33 | 147,476,581.99 | 51,448,097.84 |
| 营业总成本(元) | 125,012,796.20 | 64,057,396.81 | 130,544,022.43 | 47,280,811.00 |
| 营业收入(元) | 138,100,493.19 | 70,426,662.33 | 147,476,581.99 | 51,448,097.84 |
| 营业利润(元) | 13,077,518.41 | 6,045,009.12 | 16,510,084.19 | 3,885,754.27 |
| 利润总额(元) | 13,133,694.65 | 6,116,393.52 | 16,544,578.40 | 4,204,799.50 |
| 净利润(元) | 12,035,605.54 | 5,693,233.65 | 15,133,017.60 | 3,867,470.73 |
| 归属母公司股东的净利润(元) | 11,956,674.77 | 5,649,897.59 | 14,985,780.63 | 3,846,259.18 |
| 非经常性损益(元) | 394,669.96 | 283,832.26 | 375,066.95 | 290,412.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,562,004.81 | 5,366,065.33 | 14,610,713.68 | 3,555,846.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 96,899,387.45 | 89,657,323.29 | 71,997,366.66 | 68,701,868.74 |
| 固定资产(元) | 27,549,768.98 | 25,622,830.74 | 26,189,401.18 | 26,650,484.77 |
| 资产总计(元) | 183,931,749.85 | 168,686,306.15 | 149,182,549.46 | 146,227,865.29 |
| 流动负债(元) | 49,739,889.89 | 64,882,215.17 | 54,023,432.97 | 44,871,511.80 |
| 非流动负债(元) | 38,823,769.09 | 14,778,372.00 | 11,826,631.16 | 27,463,275.03 |
| 负债合计(元) | 88,563,658.98 | 79,660,587.17 | 65,850,064.13 | 72,334,786.83 |
| 股东权益(元) | 95,368,090.87 | 89,025,718.98 | 83,332,485.33 | 73,893,078.46 |
| 归属母公司股东的权益(元) | 92,903,119.75 | 86,596,342.57 | 80,946,444.98 | 71,633,063.53 |
| 资本公积(元) | 26,589,292.07 | 26,589,292.07 | 26,589,292.07 | 34,645,792.07 |
| 盈余公积(元) | 3,649,197.28 | 2,466,684.93 | 2,466,684.93 | 992,646.36 |
| 未分配利润(元) | 27,753,130.40 | 22,628,865.57 | 16,978,967.98 | 9,139,625.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,695,747.97 | 77,873,112.21 | 153,537,638.29 | 53,090,499.94 |
| 经营活动产生的现金净流量(元) | -6,659,254.42 | -7,497,420.02 | 10,121,485.02 | -67,633.29 |
| 购建固定无形长期资产支付的现金(元) | 11,044,934.02 | 2,998,625.64 | 20,529,067.43 | 12,402,883.66 |
| 投资活动产生的现金净流量(元) | -11,044,934.02 | -2,998,625.64 | -20,218,067.43 | -12,247,541.66 |
| 吸收投资收到的现金(元) | - | - | 25,650,000.00 | 25,650,000.00 |
| 取得借款收到的现金(元) | 68,780,000.00 | 32,780,000.00 | 33,830,000.00 | 22,830,000.00 |
| 筹资活动产生的现金净流量(元) | 20,826,369.14 | 15,032,515.46 | 11,419,890.41 | 16,159,140.12 |
| 现金及现金等价物净增加(元) | 3,122,180.70 | 4,536,469.80 | 1,323,308.00 | 3,843,965.17 |
| 期末现金及现金等价物余额(元) | 5,035,182.72 | 6,449,471.82 | 1,913,002.02 | 4,433,659.19 |
| 折旧与摊销(元) | - | 1,305,564.58 | 2,472,677.40 | 1,196,457.16 |
| 公告日期 | 2024-03-28 | 2023-08-10 | 2023-02-20 | 2022-08-12 |
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