| 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) | 0.44 | 0.34 | -0.26 | 0.19 |
| 每股收益 - 稀释(元) | 0.44 | 0.34 | -0.26 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.34 | -0.26 | 0.19 |
| 每股净资产BPS(元) | 1.69 | 1.59 | 1.25 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -1.81 | -0.92 | 0.56 | -0.16 |
| 每股营业收入(元) | 5.86 | 2.77 | 1.28 | 1.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.24 | 21.51 | -21.09 | 11.20 |
| 净资产收益率 - 加权(%) | 30.21 | 24.10 | -19.08 | 11.87 |
| 净资产收益率 - 平均(%) | 30.21 | 24.10 | -19.08 | 11.87 |
| 净资产收益率 - 扣除(%) | 21.83 | 14.98 | -23.11 | 11.14 |
| 总资产净利率 - 平均(%) | 9.51 | 10.01 | -8.55 | 6.87 |
| 总资产报酬率ROA(%) | 10.47 | 11.62 | -7.81 | 8.49 |
| 投入资本回报率ROIC(%) | 18.74 | 17.63 | -13.60 | 9.46 |
| 销售毛利率(%) | 18.62 | 18.80 | 23.43 | 34.96 |
| 销售净利率(%) | 7.30 | 12.01 | -21.71 | 17.74 |
| 资产负债率(%) | 70.63 | 51.78 | 66.10 | 32.93 |
| 资产周转率(倍) | 1.30 | 0.83 | 0.39 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.55 | 22.45 | 247.11 | 116.86 |
| 营业利润同比增长率(%) | 273.08 | 71.70 | -209.84 | 574.47 |
| 营业收入同比增长率(%) | 358.57 | 162.85 | -60.76 | 34.22 |
| 利润总额同比增长率(%) | 254.93 | 71.32 | -208.85 | 569.70 |
| 归属母公司股东的净利润同比增长率(%) | 268.68 | 79.40 | -206.95 | 624.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 227.95 | 25.63 | -255.85 | 994.05 |
| 总资产同比增长率(%) | 56.98 | 28.02 | 17.29 | 32.19 |
| 总负债同比增长率(%) | 67.73 | 101.32 | 52.16 | 32.01 |
| 净资产同比增长率(%) | 35.58 | -6.57 | -17.42 | 31.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 127,561,010.95 | 60,380,457.75 | 27,817,257.06 | 22,971,422.10 |
| 营业总成本(元) | 117,278,030.70 | 53,680,016.17 | 34,829,868.97 | 19,649,381.14 |
| 营业收入(元) | 127,561,010.95 | 60,380,457.75 | 27,817,257.06 | 22,971,422.10 |
| 营业利润(元) | 10,500,851.57 | 8,153,197.37 | -6,066,907.13 | 4,748,623.24 |
| 利润总额(元) | 9,387,715.05 | 8,153,197.75 | -6,059,460.59 | 4,759,067.50 |
| 净利润(元) | 9,315,607.78 | 7,250,151.20 | -6,039,190.35 | 4,076,222.91 |
| 归属母公司股东的净利润(元) | 9,649,253.29 | 7,432,407.63 | -5,720,314.76 | 4,142,892.34 |
| 非经常性损益(元) | 1,623,921.49 | 2,255,050.38 | 548,676.06 | 21,674.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,025,331.80 | 5,177,357.25 | -6,268,990.82 | 4,121,218.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 111,272,824.17 | 59,298,363.33 | 66,083,337.16 | 41,398,363.27 |
| 固定资产(元) | 2,603,139.30 | 2,873,376.99 | 3,092,934.81 | 3,158,130.16 |
| 资产总计(元) | 119,731,181.78 | 68,657,627.09 | 76,271,075.23 | 53,629,981.49 |
| 流动负债(元) | 74,495,678.60 | 34,070,649.95 | 48,938,803.85 | 16,748,824.53 |
| 非流动负债(元) | 10,067,021.19 | 1,481,876.94 | 1,477,322.38 | 910,794.70 |
| 负债合计(元) | 84,562,699.79 | 35,552,526.89 | 50,416,126.23 | 17,659,619.23 |
| 股东权益(元) | 35,168,481.99 | 33,105,100.20 | 25,854,949.00 | 35,970,362.26 |
| 归属母公司股东的权益(元) | 36,768,546.58 | 34,554,883.14 | 27,122,475.51 | 36,985,682.61 |
| 资本公积(元) | 4,249,461.13 | 4,249,461.13 | 4,249,461.13 | 4,249,461.13 |
| 盈余公积(元) | 3,176,094.34 | 1,992,026.06 | 1,992,026.06 | 2,507,471.32 |
| 未分配利润(元) | 7,562,991.11 | 6,533,395.95 | -899,011.68 | 8,448,750.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 45,348,672.29 | 13,556,799.59 | 68,739,573.41 | 26,844,145.69 |
| 经营活动产生的现金净流量(元) | -39,366,428.71 | -20,016,878.31 | 12,250,880.99 | -3,477,271.64 |
| 购建固定无形长期资产支付的现金(元) | 12,700.00 | 12,700.00 | 730,799.00 | 549,900.00 |
| 投资活动产生的现金净流量(元) | -12,700.00 | -12,700.00 | -725,924.27 | -548,876.24 |
| 取得借款收到的现金(元) | 46,600,000.00 | 4,900,000.00 | 19,820,000.00 | 7,040,000.00 |
| 筹资活动产生的现金净流量(元) | 26,515,344.88 | 4,900,000.00 | -3,248,892.57 | -948,513.10 |
| 现金及现金等价物净增加(元) | -12,863,783.83 | -15,129,578.31 | 8,276,064.15 | -4,974,660.98 |
| 期末现金及现金等价物余额(元) | 3,046,491.96 | 780,697.48 | 15,910,275.79 | 2,659,550.66 |
| 折旧与摊销(元) | 2,346,973.62 | 1,049,440.49 | 2,785,074.83 | 1,479,896.13 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-18 | 2022-08-18 |
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