| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.23 | 0.10 | -0.22 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.23 | 0.10 | -0.22 | 0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.10 | -0.22 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 2.45 | 2.32 | 2.22 | 2.50 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.04 | 0.01 | 0.08 | 0.14 |
| 每股营业收入(元) | 2.10 | 0.99 | 1.57 | 1.33 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.53 | 4.34 | -9.96 | 2.37 | -0.37 |
| 净资产收益率 - 加权(%) | 10.00 | 4.44 | -9.41 | 2.39 | -0.37 |
| 净资产收益率 - 平均(%) | 10.00 | 4.44 | -9.45 | 2.39 | -0.37 |
| 净资产收益率 - 扣除(%) | 9.47 | 4.27 | -5.16 | 5.45 | 2.86 |
| 总资产净利率 - 平均(%) | 2.02 | 0.87 | -2.03 | 0.56 | -0.09 |
| 总资产报酬率ROA(%) | 5.16 | 2.38 | 0.80 | 2.54 | 1.21 |
| 投入资本回报率ROIC(%) | 7.59 | 3.51 | 1.23 | 3.66 | 1.79 |
| 销售毛利率(%) | 38.18 | 38.27 | 25.99 | 40.31 | 40.59 |
| 销售净利率(%) | 11.14 | 10.14 | -14.08 | 4.46 | -1.02 |
| 资产负债率(%) | 78.71 | 79.79 | 80.90 | 77.33 | 77.78 |
| 资产周转率(倍) | 0.18 | 0.09 | 0.14 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.39 | 49.87 | 64.84 | 59.04 | 61.14 |
| 营业利润同比增长率(%) | 304.74 | -2.20 | -150.10 | 2.30 | 14.94 |
| 营业收入同比增长率(%) | 33.59 | 13.20 | -1.26 | 24.46 | 27.31 |
| 利润总额同比增长率(%) | 204.26 | 1,418.94 | -199.14 | -62.94 | -108.52 |
| 归属母公司股东的净利润同比增长率(%) | 205.72 | 1,224.05 | -208.67 | -63.24 | -110.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 303.04 | 42.41 | -155.97 | -13.28 | -12.80 |
| 总资产同比增长率(%) | -0.87 | 4.95 | 14.93 | - | 17.25 |
| 总负债同比增长率(%) | -3.56 | 7.67 | 22.88 | - | 22.08 |
| 净资产同比增长率(%) | 10.53 | -4.58 | -9.80 | - | 2.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 104,906,072.97 | 49,721,247.87 | 78,528,245.71 | 66,494,064.41 | 43,923,626.51 |
| 营业总成本(元) | 93,195,613.87 | 44,586,964.33 | 84,005,085.06 | 57,605,256.45 | 38,336,818.28 |
| 营业收入(元) | 104,906,072.97 | 49,721,247.87 | 78,528,245.71 | 66,494,064.41 | 43,923,626.51 |
| 营业利润(元) | 11,714,973.92 | 4,970,942.98 | -5,721,959.91 | 8,559,118.61 | 5,082,793.46 |
| 利润总额(元) | 11,714,773.92 | 4,970,942.98 | -11,236,000.51 | 3,099,435.29 | -376,889.86 |
| 净利润(元) | 11,688,198.64 | 5,042,039.88 | -11,055,671.63 | 2,966,125.55 | -448,560.44 |
| 归属母公司股东的净利润(元) | 11,688,198.64 | 5,042,039.88 | -11,055,671.63 | 2,966,125.55 | -448,560.44 |
| 非经常性损益(元) | 65,755.27 | 83,408.44 | -5,331,356.43 | -3,849,044.73 | -3,930,435.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,622,443.37 | 4,958,631.44 | -5,724,315.20 | 6,815,170.28 | 3,481,875.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 206,840,176.07 | 194,143,689.94 | 196,885,584.92 | 160,811,484.61 | 154,515,259.47 |
| 固定资产(元) | 1,311,255.44 | 1,488,500.58 | 1,632,999.76 | 1,742,544.63 | 1,814,376.32 |
| 资产总计(元) | 576,300,336.97 | 574,375,210.39 | 581,366,769.16 | 551,659,338.10 | 547,279,676.33 |
| 流动负债(元) | 77,153,804.34 | 78,985,513.80 | 94,576,823.13 | 47,635,764.58 | 62,145,321.66 |
| 非流动负债(元) | 376,441,138.91 | 379,330,461.63 | 375,772,750.95 | 378,984,581.26 | 363,510,048.40 |
| 负债合计(元) | 453,594,943.25 | 458,315,975.43 | 470,349,574.08 | 426,620,345.84 | 425,655,370.06 |
| 股东权益(元) | 122,705,393.72 | 116,059,234.96 | 111,017,195.08 | 125,038,992.26 | 121,624,306.27 |
| 归属母公司股东的权益(元) | 122,705,393.72 | 116,059,234.96 | 111,017,195.08 | 125,038,992.26 | 121,624,306.27 |
| 资本公积(元) | 46,851,838.02 | 46,851,838.02 | 46,851,838.02 | 46,851,838.02 | 46,851,838.02 |
| 盈余公积(元) | 1,579,493.59 | 1,043,450.78 | 1,043,450.78 | 1,043,450.78 | 1,043,450.78 |
| 未分配利润(元) | 24,274,062.11 | 18,163,946.16 | 13,121,906.28 | 27,143,703.46 | 23,729,017.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,350,317.35 | 24,794,356.41 | 50,915,073.55 | 39,260,001.46 | 26,856,470.06 |
| 经营活动产生的现金净流量(元) | 17,183,756.92 | -2,003,566.33 | 256,458.36 | 3,885,959.97 | 7,085,181.10 |
| 购建固定无形长期资产支付的现金(元) | 8,985,074.26 | 8,381,392.52 | 51,814,533.20 | 47,754,096.24 | 20,970,138.79 |
| 投资活动产生的现金净流量(元) | -8,985,074.26 | -8,381,392.52 | -51,791,733.20 | -47,731,296.24 | -20,947,338.79 |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 86,314,333.00 | 46,034,333.00 | 29,395,833.00 |
| 筹资活动产生的现金净流量(元) | -32,088,099.52 | -17,188,209.40 | 72,787,527.50 | 37,146,569.96 | 14,928,834.30 |
| 现金及现金等价物净增加(元) | -23,889,416.86 | -27,573,168.25 | 21,252,252.66 | -6,698,766.31 | 1,066,676.61 |
| 期末现金及现金等价物余额(元) | 26,897,487.98 | 23,213,736.59 | 50,786,904.84 | 22,835,885.87 | 30,601,328.79 |
| 折旧与摊销(元) | 25,284,646.41 | 12,280,240.70 | 22,372,390.90 | - | 8,649,272.33 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-10-31 | 2022-08-18 |
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