| 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 | 0.12 | -0.04 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.12 | -0.04 | -0.11 |
| 每股净资产BPS(元) | 2.14 | 1.81 | 1.69 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.30 | 0.22 | 0.01 |
| 每股营业收入(元) | 1.32 | 0.49 | 0.56 | 0.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.76 | 6.71 | -2.57 | -6.79 |
| 净资产收益率 - 加权(%) | 23.16 | 6.94 | -2.53 | -6.56 |
| 净资产收益率 - 平均(%) | 23.18 | 6.94 | -2.53 | -6.56 |
| 净资产收益率 - 扣除(%) | 20.44 | 6.70 | -2.89 | -6.87 |
| 总资产净利率 - 平均(%) | 17.75 | 5.19 | -1.89 | -4.83 |
| 总资产报酬率ROA(%) | 23.56 | 7.99 | 0.51 | -5.86 |
| 投入资本回报率ROIC(%) | 21.43 | 6.43 | -1.82 | -5.60 |
| 销售毛利率(%) | 57.85 | 52.56 | 24.73 | -93.93 |
| 销售净利率(%) | 33.52 | 24.64 | -7.71 | -128.68 |
| 资产负债率(%) | 22.40 | 25.65 | 24.67 | 26.55 |
| 资产周转率(倍) | 0.53 | 0.21 | 0.24 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.03 | 106.07 | 102.32 | 105.66 |
| 营业利润同比增长率(%) | 20,333.80 | 233.52 | -75.62 | -295.39 |
| 营业收入同比增长率(%) | 135.19 | 476.22 | 2.64 | -71.70 |
| 利润总额同比增长率(%) | 18,274.71 | 232.95 | -54.68 | -296.13 |
| 归属母公司股东的净利润同比增长率(%) | 1,122.99 | 210.32 | -408.23 | -322.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 992.76 | 208.95 | -145.64 | -366.51 |
| 总资产同比增长率(%) | 22.75 | 10.25 | -4.64 | -2.74 |
| 总负债同比增长率(%) | 11.48 | 6.50 | -10.64 | 21.98 |
| 净资产同比增长率(%) | 26.19 | 11.60 | -2.50 | -9.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 143,127,139.64 | 53,356,460.75 | 60,856,905.33 | 9,259,704.66 |
| 营业总成本(元) | 80,476,873.25 | 33,396,502.56 | 61,056,923.03 | 24,235,559.53 |
| 营业收入(元) | 143,127,139.64 | 53,356,460.75 | 60,856,905.33 | 9,259,704.66 |
| 营业利润(元) | 63,273,427.34 | 19,939,416.46 | 309,650.83 | -14,934,146.37 |
| 利润总额(元) | 63,165,755.41 | 19,855,089.91 | 343,764.66 | -14,934,246.36 |
| 净利润(元) | 47,982,685.74 | 13,144,809.41 | -4,690,432.52 | -11,915,078.79 |
| 归属母公司股东的净利润(元) | 47,982,685.74 | 13,144,809.41 | -4,690,432.52 | -11,915,078.79 |
| 非经常性损益(元) | 733,274.59 | 10,165.54 | 602,069.84 | 140,518.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,249,411.15 | 13,134,643.87 | -5,292,502.36 | -12,055,597.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 95,628,199.98 | 59,892,638.64 | 32,914,505.18 | 18,619,063.10 |
| 固定资产(元) | 85,775,111.00 | 87,749,425.46 | 90,796,892.69 | 93,046,470.14 |
| 长期股权投资(元) | 2,570,515.44 | 2,453,196.28 | 2,140,510.92 | 1,895,243.03 |
| 资产总计(元) | 297,901,473.67 | 263,565,990.94 | 242,684,653.13 | 239,071,259.98 |
| 流动负债(元) | 19,261,490.40 | 21,310,646.29 | 12,850,866.89 | 15,570,848.56 |
| 非流动负债(元) | 47,476,120.67 | 46,290,296.14 | 47,013,547.14 | 47,904,818.59 |
| 负债合计(元) | 66,737,611.07 | 67,600,942.43 | 59,864,414.03 | 63,475,667.15 |
| 股东权益(元) | 231,163,862.60 | 195,965,048.51 | 182,820,239.10 | 175,595,592.83 |
| 归属母公司股东的权益(元) | 231,163,862.60 | 195,965,048.51 | 182,820,239.10 | 175,595,592.83 |
| 资本公积(元) | 73,224,838.23 | 73,224,838.23 | 73,224,838.23 | 73,224,838.23 |
| 盈余公积(元) | 16,765,742.85 | 11,452,799.54 | 11,452,799.54 | 10,459,372.80 |
| 未分配利润(元) | 33,103,281.52 | 3,217,410.74 | -9,927,398.67 | -16,158,618.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,032,958.59 | 56,593,017.49 | 62,266,862.49 | 9,783,751.34 |
| 经营活动产生的现金净流量(元) | 71,464,625.65 | 32,734,369.95 | 23,339,039.47 | 902,006.26 |
| 购建固定无形长期资产支付的现金(元) | 7,440,734.78 | 4,575,128.88 | 28,450,163.76 | 21,439,707.22 |
| 投资支付的现金(元) | 121,085,000.00 | 49,570,000.00 | 70,295,000.00 | 36,060,000.00 |
| 投资活动产生的现金净流量(元) | -11,796,977.77 | -27,282,387.24 | -13,135,279.99 | -14,204,591.61 |
| 筹资活动产生的现金净流量(元) | -2,118,579.70 | -843,657.68 | -2,195,271.82 | -837,308.50 |
| 现金及现金等价物净增加(元) | 57,549,068.18 | 4,608,325.03 | 8,008,487.66 | -14,139,893.85 |
| 期末现金及现金等价物余额(元) | 85,240,823.86 | 32,300,080.71 | 27,691,755.68 | 5,543,374.17 |
| 折旧与摊销(元) | 18,443,838.05 | 9,258,859.39 | 18,602,357.67 | 9,248,270.21 |
| 公告日期 | 2024-04-15 | 2023-08-16 | 2023-04-17 | 2022-08-22 |
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