| 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 | 0.15 | 0.19 | -0.03 |
| 每股收益 - 稀释(元) | 0.34 | 0.15 | 0.19 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.15 | 0.19 | -0.03 |
| 每股净资产BPS(元) | 1.60 | 1.40 | 1.71 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.18 | -0.33 | -0.16 |
| 每股营业收入(元) | 4.05 | 1.67 | 5.10 | 2.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.41 | 10.37 | 11.01 | -2.30 |
| 净资产收益率 - 加权(%) | 23.97 | 10.59 | 11.51 | -2.21 |
| 净资产收益率 - 平均(%) | 23.97 | 10.94 | 11.48 | -2.23 |
| 净资产收益率 - 扣除(%) | 20.64 | 9.97 | 10.23 | -2.55 |
| 总资产净利率 - 平均(%) | 7.15 | 3.26 | 3.68 | -0.92 |
| 总资产报酬率ROA(%) | 9.73 | 4.25 | 5.59 | 0.18 |
| 投入资本回报率ROIC(%) | 12.38 | 5.96 | 7.08 | -0.32 |
| 销售毛利率(%) | 26.16 | 28.21 | 21.69 | 19.11 |
| 销售净利率(%) | 8.44 | 8.89 | 3.44 | -1.94 |
| 资产负债率(%) | 65.74 | 66.38 | 66.56 | 64.23 |
| 资产周转率(倍) | 0.85 | 0.37 | 1.07 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.01 | 55.78 | 49.96 | 70.22 |
| 营业利润同比增长率(%) | 165.74 | 1,067.80 | 112.91 | -323.97 |
| 营业收入同比增长率(%) | 7.82 | 12.50 | 34.01 | 30.49 |
| 利润总额同比增长率(%) | 162.68 | 1,071.16 | 103.92 | -360.63 |
| 归属母公司股东的净利润同比增长率(%) | 147.36 | 679.45 | 87.91 | -284.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.78 | 600.84 | 104.33 | -156.05 |
| 总资产同比增长率(%) | 20.63 | 32.14 | 61.45 | 62.29 |
| 总负债同比增长率(%) | 19.14 | 36.59 | 112.87 | 115.26 |
| 净资产同比增长率(%) | 27.24 | 28.26 | 8.79 | 1.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 175,284,921.89 | 72,230,146.51 | 162,577,765.23 | 64,206,008.31 |
| 营业总成本(元) | 158,707,854.81 | 65,202,664.41 | 154,071,328.26 | 63,551,478.78 |
| 营业收入(元) | 175,284,921.89 | 72,230,146.51 | 162,577,765.23 | 64,206,008.31 |
| 营业利润(元) | 16,664,257.60 | 6,837,367.83 | 6,270,831.88 | -706,486.41 |
| 利润总额(元) | 16,504,280.29 | 6,742,588.87 | 6,283,032.98 | -694,285.31 |
| 净利润(元) | 14,791,191.25 | 6,419,475.12 | 5,591,405.79 | -1,247,828.17 |
| 归属母公司股东的净利润(元) | 14,808,181.92 | 6,291,040.55 | 5,986,603.98 | -1,085,687.55 |
| 非经常性损益(元) | 530,946.84 | 242,437.88 | 427,234.02 | 122,013.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,277,235.08 | 6,048,602.67 | 5,559,369.96 | -1,207,701.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 136,472,748.95 | 119,158,707.69 | 111,687,531.06 | 97,453,887.16 |
| 固定资产(元) | 78,498,173.46 | 56,700,626.37 | 55,658,142.17 | 30,916,934.67 |
| 资产总计(元) | 226,276,360.47 | 205,720,244.84 | 187,586,590.47 | 155,680,650.99 |
| 流动负债(元) | 139,590,720.24 | 124,566,942.84 | 119,277,770.01 | 94,986,058.07 |
| 非流动负债(元) | 9,159,407.94 | 12,000,000.00 | 5,574,993.58 | 5,000,000.00 |
| 负债合计(元) | 148,750,128.18 | 136,566,942.84 | 124,852,763.59 | 99,986,058.07 |
| 股东权益(元) | 77,526,232.29 | 69,153,302.00 | 62,733,826.88 | 55,694,592.92 |
| 归属母公司股东的权益(元) | 69,170,528.87 | 60,652,173.34 | 54,361,132.79 | 47,288,841.26 |
| 资本公积(元) | 2,799,890.17 | 2,799,890.17 | 2,799,890.17 | 2,799,890.17 |
| 盈余公积(元) | 5,890,736.33 | 4,645,146.00 | 4,645,146.00 | 3,814,426.15 |
| 未分配利润(元) | 17,150,302.37 | 9,877,537.17 | 15,056,096.62 | 8,814,524.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 105,184,484.72 | 40,292,525.88 | 81,227,242.71 | 45,084,129.09 |
| 经营活动产生的现金净流量(元) | 1,745,997.74 | 7,851,455.08 | -10,356,794.90 | -5,206,157.46 |
| 购建固定无形长期资产支付的现金(元) | 27,877,064.98 | 13,245,389.31 | 19,415,681.75 | 5,401,611.13 |
| 投资活动产生的现金净流量(元) | -27,843,853.02 | -13,245,389.31 | -18,060,806.30 | -5,401,611.13 |
| 吸收投资收到的现金(元) | - | - | 1,200,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 94,840,000.00 | 39,320,000.00 | 67,190,000.00 | 39,170,000.00 |
| 筹资活动产生的现金净流量(元) | 25,508,624.81 | 6,003,857.21 | 34,688,693.96 | 15,465,206.67 |
| 现金及现金等价物净增加(元) | -589,230.47 | 609,922.98 | 6,271,092.76 | 4,857,438.08 |
| 期末现金及现金等价物余额(元) | 9,441,682.37 | 10,960,938.45 | 10,030,912.84 | 8,617,258.16 |
| 折旧与摊销(元) | 6,843,677.36 | 3,492,826.70 | 5,878,586.53 | 2,387,220.76 |
| 公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
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