| 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) | 0.26 | 0.09 | 0.52 | 0.10 |
| 每股收益 - 稀释(元) | 0.26 | 0.09 | 0.52 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.06 | 0.52 | 0.10 |
| 每股净资产BPS(元) | 4.26 | 4.11 | 3.60 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.11 | -0.35 | -0.45 |
| 每股营业收入(元) | 1.24 | 0.41 | 2.87 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.81 | 1.45 | 14.46 | 2.76 |
| 净资产收益率 - 加权(%) | 6.39 | 2.34 | 15.43 | 2.75 |
| 净资产收益率 - 平均(%) | 6.80 | 2.03 | 14.30 | 2.76 |
| 净资产收益率 - 扣除(%) | 4.68 | 1.43 | 13.69 | 2.45 |
| 总资产净利率 - 平均(%) | 5.34 | 1.52 | 10.70 | 2.34 |
| 总资产报酬率ROA(%) | 4.90 | 1.63 | 12.03 | 2.62 |
| 投入资本回报率ROIC(%) | 5.50 | 1.84 | 13.89 | 2.61 |
| 销售毛利率(%) | 45.92 | 41.80 | 46.21 | 43.27 |
| 销售净利率(%) | 16.52 | 14.08 | 18.06 | 10.92 |
| 资产负债率(%) | 14.56 | 14.96 | 33.65 | 9.69 |
| 资产周转率(倍) | 0.32 | 0.11 | 0.59 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.27 | 92.01 | 55.28 | 89.34 |
| 营业利润同比增长率(%) | -21.85 | 15.47 | 29.89 | -5.64 |
| 营业收入同比增长率(%) | -11.88 | -0.63 | -5.42 | -32.44 |
| 利润总额同比增长率(%) | -21.51 | 17.66 | 29.27 | -7.30 |
| 归属母公司股东的净利润同比增长率(%) | -19.79 | 20.16 | 29.91 | -1.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.57 | -4.44 | -7.07 | -45.46 |
| 总资产同比增长率(%) | 86.95 | 141.53 | 28.50 | 6.11 |
| 总负债同比增长率(%) | -19.12 | 272.85 | 237.36 | -11.99 |
| 净资产同比增长率(%) | 141.25 | 127.93 | 13.23 | 8.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 130,200,372.15 | 42,587,199.33 | 147,760,195.99 | 45,862,921.59 |
| 营业总成本(元) | 96,694,054.93 | 36,111,268.67 | 108,847,124.64 | 39,077,185.33 |
| 营业收入(元) | 130,200,372.15 | 42,587,199.33 | 147,760,195.99 | 45,862,921.59 |
| 营业利润(元) | 23,671,131.47 | 6,675,810.55 | 30,290,921.77 | 5,781,483.51 |
| 利润总额(元) | 23,539,631.00 | 6,660,162.15 | 29,991,566.06 | 5,660,379.97 |
| 净利润(元) | 21,511,183.81 | 5,996,230.92 | 26,691,844.32 | 5,009,398.30 |
| 归属母公司股东的净利润(元) | 21,508,238.42 | 6,283,905.98 | 26,815,023.75 | 5,229,503.72 |
| 非经常性损益(元) | 577,841.15 | 121,588.08 | 1,428,466.49 | 582,636.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,930,397.27 | 6,162,317.90 | 25,386,557.26 | 4,646,867.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 492,621,336.12 | 476,816,621.52 | 247,499,353.79 | 178,520,683.32 |
| 固定资产(元) | 21,357,964.58 | 22,661,290.73 | 23,344,944.94 | 24,328,878.58 |
| 资产总计(元) | 524,530,667.05 | 508,767,636.60 | 280,572,832.69 | 210,640,693.13 |
| 流动负债(元) | 74,924,864.37 | 74,156,078.13 | 92,448,244.36 | 18,951,396.88 |
| 非流动负债(元) | 1,440,627.47 | 1,966,634.20 | 1,966,846.94 | 1,464,840.16 |
| 负债合计(元) | 76,365,491.84 | 76,122,712.33 | 94,415,091.30 | 20,416,237.04 |
| 股东权益(元) | 448,165,175.21 | 432,644,924.27 | 186,157,741.39 | 190,224,456.09 |
| 归属母公司股东的权益(元) | 447,483,057.73 | 432,253,427.24 | 185,478,569.30 | 189,640,211.53 |
| 资本公积(元) | 199,661,098.18 | 199,661,098.18 | 12,780,146.22 | 12,780,146.22 |
| 盈余公积(元) | 15,643,538.13 | 14,170,090.78 | 13,492,717.67 | 14,321,262.82 |
| 未分配利润(元) | 127,064,281.42 | 113,308,098.28 | 107,701,565.41 | 111,034,662.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 97,998,192.34 | 39,183,979.33 | 81,679,905.22 | 40,976,201.08 |
| 经营活动产生的现金净流量(元) | 3,436,263.28 | -11,774,269.27 | -17,910,008.34 | -23,317,596.61 |
| 购建固定无形长期资产支付的现金(元) | 1,083,931.01 | 614,225.93 | 2,177,707.72 | 1,742,795.64 |
| 投资支付的现金(元) | 37,010,965.93 | 25,000,000.00 | 50,962,106.08 | 45,217,170.67 |
| 投资活动产生的现金净流量(元) | -908,130.63 | -5,551,758.39 | 7,400,442.15 | -8,471,478.42 |
| 吸收投资收到的现金(元) | 241,245,000.00 | 241,245,000.00 | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | - | 7,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | 233,633,314.67 | 233,719,077.34 | 1,992,822.14 | -5,150,414.00 |
| 现金及现金等价物净增加(元) | 236,161,447.32 | 216,393,049.68 | -8,516,744.05 | -36,939,489.03 |
| 期末现金及现金等价物余额(元) | 275,068,525.26 | 255,300,127.62 | 38,907,077.94 | 10,824,332.96 |
| 折旧与摊销(元) | 3,909,614.04 | 1,935,096.93 | 3,569,075.63 | 1,639,232.18 |
| 公告日期 | 2024-03-26 | 2023-08-16 | 2023-04-19 | 2022-08-09 |
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