| 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) | 0.10 | 0.04 | 0.22 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | 0.20 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.22 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 2.54 | 2.48 | 2.34 | 2.32 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.14 | -0.39 | -0.58 | -0.51 |
| 每股营业收入(元) | 1.84 | 0.80 | 2.15 | 1.36 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.05 | 1.61 | 9.53 | 2.00 | 1.85 |
| 净资产收益率 - 加权(%) | 4.17 | 1.77 | 10.01 | 2.02 | 1.87 |
| 净资产收益率 - 平均(%) | 4.26 | 1.67 | 10.01 | 2.08 | 1.93 |
| 净资产收益率 - 扣除(%) | 2.73 | 0.11 | 8.80 | 1.34 | 1.37 |
| 总资产净利率 - 平均(%) | 2.59 | 1.08 | 6.46 | 1.46 | 1.35 |
| 总资产报酬率ROA(%) | 1.97 | 0.91 | 6.68 | 1.99 | 1.76 |
| 投入资本回报率ROIC(%) | 3.27 | 1.31 | 8.76 | 2.04 | 1.71 |
| 销售毛利率(%) | 44.37 | 37.23 | 44.56 | 44.97 | 44.74 |
| 销售净利率(%) | 5.60 | 4.99 | 10.36 | 3.37 | 4.27 |
| 资产负债率(%) | 40.65 | 33.18 | 37.39 | 25.61 | 25.46 |
| 资产周转率(倍) | 0.46 | 0.22 | 0.62 | 0.43 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.94 | 104.80 | 90.90 | 97.00 | 82.58 |
| 营业利润同比增长率(%) | -63.55 | -30.44 | 5.63 | -66.98 | -34.24 |
| 营业收入同比增长率(%) | -12.51 | -17.42 | 5.74 | 15.31 | 49.64 |
| 利润总额同比增长率(%) | -63.88 | -31.76 | 5.63 | -66.15 | -32.57 |
| 归属母公司股东的净利润同比增长率(%) | -52.79 | -4.61 | 3.61 | -70.23 | -35.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.67 | -90.99 | 1.92 | -79.15 | -47.34 |
| 总资产同比增长率(%) | 17.32 | 22.43 | 18.52 | - | 31.57 |
| 总负债同比增长率(%) | 27.56 | 59.55 | 34.89 | - | 140.20 |
| 净资产同比增长率(%) | 11.13 | 9.75 | 10.54 | - | 13.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 122,806,157.81 | 53,338,441.54 | 140,371,225.31 | 88,663,829.31 | 64,587,867.60 |
| 营业总成本(元) | 120,865,722.47 | 55,526,872.16 | 128,639,880.00 | 87,996,826.21 | 62,820,368.45 |
| 营业收入(元) | 122,806,157.81 | 53,338,441.54 | 140,371,225.31 | 88,663,829.31 | 64,587,867.60 |
| 营业利润(元) | 5,540,734.65 | 2,445,388.45 | 15,199,289.19 | 3,733,652.08 | 3,515,400.83 |
| 利润总额(元) | 5,490,704.00 | 2,403,145.86 | 15,199,289.19 | 3,724,732.62 | 3,521,861.89 |
| 净利润(元) | 6,879,434.55 | 2,663,241.18 | 14,538,015.23 | 2,984,672.22 | 2,760,544.39 |
| 归属母公司股东的净利润(元) | 6,879,434.55 | 2,663,241.18 | 14,570,454.98 | 3,017,111.97 | 2,791,931.40 |
| 非经常性损益(元) | 2,241,119.11 | 2,476,999.86 | 1,121,646.93 | 997,041.79 | 725,601.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,638,315.44 | 186,241.32 | 13,448,808.05 | 2,020,070.18 | 2,066,329.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,708,273.46 | 152,574,421.97 | 170,309,257.46 | 157,454,132.38 | 159,458,946.85 |
| 固定资产(元) | 5,700,382.54 | 5,250,505.44 | 5,102,780.07 | 5,520,437.77 | 4,880,900.46 |
| 资产总计(元) | 286,431,825.16 | 247,935,220.30 | 244,148,522.09 | 203,233,514.46 | 202,510,782.51 |
| 流动负债(元) | 71,192,569.95 | 60,161,495.61 | 81,543,172.91 | 41,224,543.86 | 44,378,692.22 |
| 非流动负债(元) | 45,239,094.76 | 22,101,061.39 | 9,735,927.06 | 10,831,846.21 | 7,179,093.73 |
| 负债合计(元) | 116,431,664.71 | 82,262,557.00 | 91,279,099.97 | 52,056,390.07 | 51,557,785.95 |
| 股东权益(元) | 170,000,160.45 | 165,672,663.30 | 152,869,422.12 | 151,177,124.39 | 150,952,996.56 |
| 归属母公司股东的权益(元) | 170,000,160.45 | 165,672,663.30 | 152,869,422.12 | 151,177,124.39 | 150,951,943.82 |
| 资本公积(元) | 32,405,687.85 | 32,405,687.85 | 23,955,687.85 | 23,955,687.85 | 23,955,687.85 |
| 盈余公积(元) | 10,054,269.31 | 9,383,458.18 | 9,383,458.18 | 8,740,362.45 | 8,740,362.45 |
| 未分配利润(元) | 60,650,203.29 | 56,993,517.27 | 54,330,276.09 | 53,281,074.09 | 53,055,893.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 133,789,882.10 | 55,899,380.82 | 127,599,089.22 | 86,004,680.94 | 53,338,232.30 |
| 经营活动产生的现金净流量(元) | 3,372,973.49 | -9,493,806.28 | -25,197,754.39 | -37,631,420.03 | -33,074,555.83 |
| 购建固定无形长期资产支付的现金(元) | 68,995,375.84 | 32,160,241.50 | 9,160,760.96 | 8,074,189.89 | 8,925,599.14 |
| 投资支付的现金(元) | 223,000,000.00 | 128,000,000.00 | 236,000,000.00 | 143,000,000.00 | 85,000,000.00 |
| 投资活动产生的现金净流量(元) | -68,552,218.94 | -51,921,714.53 | 11,292,977.78 | -15,818,367.39 | -16,752,011.48 |
| 吸收投资收到的现金(元) | 10,140,000.00 | 10,140,000.00 | - | - | - |
| 取得借款收到的现金(元) | 48,188,232.15 | 24,000,000.00 | 27,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 43,887,294.81 | 27,793,255.19 | 8,511,057.14 | 10,221,768.81 | 18,946,411.55 |
| 现金及现金等价物净增加(元) | -21,291,950.64 | -33,622,265.62 | -5,393,719.47 | -43,228,018.61 | -30,880,155.76 |
| 期末现金及现金等价物余额(元) | 45,002,721.22 | 32,672,406.24 | 66,294,671.86 | 28,810,372.72 | 40,808,235.57 |
| 折旧与摊销(元) | 4,548,680.46 | 2,338,156.01 | 4,222,746.35 | - | 2,012,756.66 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 |
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