| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.12 | 0.24 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.12 | 0.24 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | 0.24 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 2.55 | 2.53 | 2.41 | 2.24 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.01 | -0.07 | -0.06 | 0.07 |
| 每股营业收入(元) | 1.82 | 0.92 | 1.87 | 0.91 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.18 | 4.71 | 9.78 | 2.90 | 0.40 |
| 净资产收益率 - 加权(%) | 5.32 | 4.82 | 11.00 | 3.15 | 0.47 |
| 净资产收益率 - 平均(%) | 5.32 | 4.82 | 11.00 | 3.15 | 0.43 |
| 净资产收益率 - 扣除(%) | 4.19 | 4.47 | 5.17 | 2.35 | 0.04 |
| 总资产净利率 - 平均(%) | 2.42 | 2.16 | 4.99 | 1.49 | 0.23 |
| 总资产报酬率ROA(%) | 2.83 | 2.64 | 5.88 | 1.61 | 0.42 |
| 投入资本回报率ROIC(%) | 4.78 | 4.10 | 9.41 | 2.99 | 0.55 |
| 销售毛利率(%) | 25.04 | 25.95 | 27.52 | 22.11 | 25.70 |
| 销售净利率(%) | 7.27 | 13.02 | 12.64 | 7.13 | 3.24 |
| 资产负债率(%) | 51.06 | 52.91 | 57.52 | 54.70 | 45.36 |
| 资产周转率(倍) | 0.33 | 0.17 | 0.39 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.19 | 94.15 | 76.84 | 92.04 | 165.18 |
| 营业利润同比增长率(%) | -49.93 | 99.02 | -59.37 | 24.91 | -28.26 |
| 营业收入同比增长率(%) | -2.75 | 0.55 | -41.66 | -0.30 | -18.40 |
| 利润总额同比增长率(%) | -49.87 | 98.96 | -58.77 | 24.73 | -28.55 |
| 归属母公司股东的净利润同比增长率(%) | -44.10 | 83.63 | -57.73 | 14.72 | -48.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.57 | 115.05 | -68.10 | -4.14 | -95.18 |
| 总资产同比增长率(%) | -8.45 | 8.65 | 50.05 | 24.35 | - |
| 总负债同比增长率(%) | -18.72 | 5.10 | 71.22 | 3.95 | - |
| 净资产同比增长率(%) | 5.47 | 12.95 | 28.54 | 62.98 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,362,168.81 | 47,598,442.09 | 97,031,682.48 | 47,336,623.01 | 14,144,703.76 |
| 营业总成本(元) | 85,273,145.39 | 41,563,225.41 | 89,241,215.41 | 44,697,307.10 | 13,988,597.97 |
| 营业收入(元) | 94,362,168.81 | 47,598,442.09 | 97,031,682.48 | 47,336,623.01 | 14,144,703.76 |
| 营业利润(元) | 6,704,275.94 | 6,888,821.75 | 13,390,731.61 | 3,461,353.27 | 681,226.45 |
| 利润总额(元) | 6,712,799.53 | 6,886,788.51 | 13,390,731.61 | 3,461,353.27 | 681,226.45 |
| 净利润(元) | 6,858,320.04 | 6,199,214.52 | 12,268,070.50 | 3,375,974.22 | 457,840.70 |
| 归属母公司股东的净利润(元) | 6,858,320.04 | 6,199,214.52 | 12,268,070.50 | 3,375,974.22 | 457,840.70 |
| 非经常性损益(元) | 1,313,105.47 | 310,283.04 | 5,777,488.27 | 637,629.10 | 415,817.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,545,214.57 | 5,888,931.48 | 6,490,582.23 | 2,738,345.12 | 42,023.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,572,222.78 | 167,568,538.57 | 190,732,460.01 | 163,481,927.42 | 128,264,188.43 |
| 固定资产(元) | 75,986,472.71 | 34,167,886.76 | 35,224,461.10 | 35,919,946.21 | 36,793,550.73 |
| 资产总计(元) | 270,359,700.56 | 279,567,350.99 | 295,297,727.22 | 257,299,879.97 | 207,989,052.69 |
| 流动负债(元) | 132,072,320.49 | 141,513,579.94 | 163,040,516.60 | 133,525,351.72 | 86,926,397.21 |
| 非流动负债(元) | 5,978,506.42 | 6,404,002.92 | 6,806,657.01 | 7,216,070.92 | 7,422,331.67 |
| 负债合计(元) | 138,050,826.91 | 147,917,582.86 | 169,847,173.61 | 140,741,422.64 | 94,348,728.88 |
| 股东权益(元) | 132,308,873.65 | 131,649,768.13 | 125,450,553.61 | 116,558,457.33 | 113,640,323.81 |
| 归属母公司股东的权益(元) | 132,308,873.65 | 131,649,768.13 | 125,450,553.61 | 116,558,457.33 | 113,640,323.81 |
| 资本公积(元) | 26,965,672.03 | 26,965,672.03 | 26,965,672.03 | 26,965,672.03 | 26,965,672.03 |
| 盈余公积(元) | 7,501,145.90 | 6,730,904.94 | 6,730,904.94 | 5,536,818.59 | 5,536,818.59 |
| 未分配利润(元) | 45,882,055.72 | 45,993,191.16 | 39,793,976.64 | 32,095,966.71 | 29,177,833.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,186,875.66 | 44,811,995.71 | 74,560,258.33 | 43,567,505.89 | 23,364,762.05 |
| 经营活动产生的现金净流量(元) | 5,921,449.78 | -411,057.95 | -3,650,570.09 | -3,130,015.25 | 3,454,622.71 |
| 购建固定无形长期资产支付的现金(元) | 7,298,016.76 | 2,768,413.86 | 18,508,104.71 | 5,529,321.71 | 1,019,669.72 |
| 投资支付的现金(元) | - | - | 1,250,000.00 | 1,250,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,206,719.62 | 6,736,322.52 | -28,654,821.21 | -6,298,703.07 | -1,019,669.72 |
| 吸收投资收到的现金(元) | - | - | 15,840,000.00 | 15,840,000.00 | 15,840,000.00 |
| 取得借款收到的现金(元) | 33,950,000.00 | - | 73,000,000.00 | 14,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,394,867.78 | -17,628,346.89 | 43,778,150.74 | 13,807,292.21 | 4,084,174.03 |
| 现金及现金等价物净增加(元) | -8,267,502.33 | -11,303,082.32 | 11,472,759.44 | 4,378,573.89 | 6,519,127.02 |
| 期末现金及现金等价物余额(元) | 5,174,436.54 | 2,138,856.55 | 13,441,938.87 | 6,347,753.32 | 8,488,306.45 |
| 折旧与摊销(元) | - | 1,340,804.15 | 2,686,732.45 | 1,347,265.17 | - |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-27 | 2022-08-29 | 2022-06-27 |
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