| 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) | 0.75 | 0.10 | 0.49 | -0.04 |
| 每股收益 - 稀释(元) | 0.75 | 0.10 | 0.49 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.10 | 0.49 | -0.04 |
| 每股净资产BPS(元) | 2.39 | 2.74 | 3.14 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | -0.17 | -0.06 | -0.21 |
| 每股营业收入(元) | 8.03 | 2.50 | 6.08 | 1.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 31.21 | 3.56 | 15.49 | -1.50 |
| 净资产收益率 - 加权(%) | 22.06 | 3.06 | 15.87 | -1.29 |
| 净资产收益率 - 平均(%) | 27.02 | 3.32 | 15.70 | -1.39 |
| 净资产收益率 - 扣除(%) | 27.55 | -0.40 | 10.74 | -4.40 |
| 总资产净利率 - 平均(%) | 12.32 | 1.39 | 8.04 | -0.72 |
| 总资产报酬率ROA(%) | 13.23 | 1.69 | 7.92 | -0.65 |
| 投入资本回报率ROIC(%) | 19.90 | 2.65 | 13.77 | -1.14 |
| 销售毛利率(%) | 26.22 | 25.18 | 23.23 | 25.66 |
| 销售净利率(%) | 9.30 | 3.87 | 8.11 | -2.36 |
| 资产负债率(%) | 50.02 | 58.80 | 57.09 | 40.63 |
| 资产周转率(倍) | 1.32 | 0.36 | 0.99 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.72 | 171.83 | 124.29 | 151.71 |
| 营业利润同比增长率(%) | 69.74 | 320.36 | 44.01 | 57.43 |
| 营业收入同比增长率(%) | 32.06 | 76.86 | 8.87 | 59.06 |
| 利润总额同比增长率(%) | 61.95 | 461.68 | 50.34 | 74.41 |
| 归属母公司股东的净利润同比增长率(%) | 53.79 | 348.61 | 49.82 | 51.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.78 | 90.42 | 46.68 | 21.30 |
| 总资产同比增长率(%) | -34.67 | 50.88 | 48.66 | 9.76 |
| 总负债同比增长率(%) | -42.77 | 118.33 | 122.77 | 30.38 |
| 净资产同比增长率(%) | -23.72 | 5.03 | 2.81 | -1.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 161,191,394.23 | 50,276,897.32 | 122,062,813.39 | 28,427,937.98 |
| 营业总成本(元) | 148,703,294.06 | 51,504,609.64 | 115,253,591.34 | 31,103,182.28 |
| 营业收入(元) | 161,191,394.23 | 50,276,897.32 | 122,062,813.39 | 28,427,937.98 |
| 营业利润(元) | 15,673,627.68 | 2,271,100.00 | 9,233,749.07 | -1,030,609.23 |
| 利润总额(元) | 15,585,031.08 | 2,240,754.88 | 9,623,195.37 | -619,546.08 |
| 净利润(元) | 14,988,918.59 | 1,947,554.35 | 9,900,194.21 | -672,151.98 |
| 归属母公司股东的净利润(元) | 14,998,526.70 | 1,958,588.03 | 9,752,449.22 | -787,808.40 |
| 非经常性损益(元) | 1,756,751.48 | 2,168,564.60 | 2,989,875.29 | 1,519,383.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,241,775.22 | -221,010.25 | 6,762,573.93 | -2,307,192.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 80,091,508.94 | 113,918,894.62 | 125,661,421.64 | 68,175,958.94 |
| 固定资产(元) | 9,914,034.17 | 14,398,103.48 | 15,656,917.35 | 8,254,811.55 |
| 资产总计(元) | 96,161,416.31 | 133,649,136.92 | 147,204,237.35 | 88,580,083.64 |
| 流动负债(元) | 46,851,820.44 | 77,431,297.42 | 82,204,918.27 | 33,406,253.48 |
| 非流动负债(元) | 1,247,348.06 | 1,150,837.56 | 1,839,871.49 | 2,586,728.76 |
| 负债合计(元) | 48,099,168.50 | 78,582,134.98 | 84,044,789.76 | 35,992,982.24 |
| 股东权益(元) | 48,062,247.81 | 55,067,001.94 | 63,159,447.59 | 52,587,101.40 |
| 归属母公司股东的权益(元) | 48,062,247.81 | 55,067,001.94 | 62,972,065.18 | 52,431,807.56 |
| 资本公积(元) | 2,901,377.88 | 2,899,952.31 | 2,723,603.58 | 2,723,603.58 |
| 盈余公积(元) | 6,044,553.01 | 4,554,982.89 | 4,554,982.89 | 3,714,346.82 |
| 未分配利润(元) | 19,036,316.92 | 27,532,066.74 | 35,613,478.71 | 25,913,857.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 163,970,135.45 | 86,389,061.68 | 151,717,847.36 | 43,127,023.48 |
| 经营活动产生的现金净流量(元) | 17,236,543.41 | -3,335,691.66 | -1,198,219.43 | -4,165,966.79 |
| 购建固定无形长期资产支付的现金(元) | 1,101,198.11 | 110,778.76 | 5,339,528.33 | 2,582,896.84 |
| 投资支付的现金(元) | 1,513,806.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 294,287.93 | -95,355.09 | -5,302,914.61 | -2,582,896.84 |
| 取得借款收到的现金(元) | 52,707,987.45 | 20,180,000.00 | 18,790,000.00 | 10,000.00 |
| 筹资活动产生的现金净流量(元) | -26,452,331.97 | -8,893,557.49 | 9,364,626.67 | -9,434,339.14 |
| 现金及现金等价物净增加(元) | -8,921,500.63 | -12,324,604.24 | 2,863,492.63 | -16,183,202.77 |
| 期末现金及现金等价物余额(元) | 13,892,498.50 | 10,489,394.89 | 22,813,999.13 | 3,767,303.73 |
| 折旧与摊销(元) | 4,135,028.03 | 2,402,762.57 | 4,118,543.35 | 1,979,409.99 |
| 公告日期 | 2024-04-10 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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