| 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) | 0.20 | 0.20 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.20 | 0.20 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.20 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 0.42 | 0.42 | 0.22 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.54 | 0.75 | 0.20 |
| 每股营业收入(元) | 3.66 | 2.83 | 3.34 | 2.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 46.62 | 47.67 | 46.18 | 10.30 |
| 净资产收益率 - 加权(%) | 60.79 | 62.59 | 60.57 | 10.86 |
| 净资产收益率 - 平均(%) | 61.03 | 62.59 | 60.30 | 10.86 |
| 净资产收益率 - 扣除(%) | 1.12 | 7.24 | -47.20 | -73.10 |
| 总资产净利率 - 平均(%) | 6.07 | 4.98 | 3.15 | 0.66 |
| 总资产报酬率ROA(%) | 7.84 | 6.68 | 5.53 | 1.49 |
| 投入资本回报率ROIC(%) | 10.89 | 8.20 | 7.42 | 2.71 |
| 销售毛利率(%) | 33.77 | 20.30 | 34.09 | 20.81 |
| 销售净利率(%) | 6.64 | 7.54 | 4.85 | 1.73 |
| 资产负债率(%) | 84.36 | 86.90 | 91.26 | 94.64 |
| 资产周转率(倍) | 0.91 | 0.66 | 0.65 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 120.85 | 94.80 | 108.14 |
| 营业利润同比增长率(%) | 14.39 | 1,849.09 | 116.29 | 89.26 |
| 营业收入同比增长率(%) | 9.67 | 42.00 | 22.36 | 28.13 |
| 利润总额同比增长率(%) | 60.38 | 4,915.00 | 115.64 | 94.82 |
| 归属母公司股东的净利润同比增长率(%) | 91.30 | 1,393.21 | 118.83 | 121.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.50 | 131.96 | 85.28 | 55.65 |
| 总资产同比增长率(%) | -12.40 | -5.10 | -28.76 | -26.15 |
| 总负债同比增长率(%) | -19.03 | -12.86 | -32.64 | -19.47 |
| 净资产同比增长率(%) | 87.33 | 222.53 | 88.14 | -78.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 142,418,985.17 | 110,204,643.22 | 129,865,749.52 | 77,611,374.61 |
| 营业总成本(元) | 143,316,874.41 | 111,653,646.63 | 135,450,255.32 | 83,675,645.69 |
| 营业收入(元) | 142,418,985.17 | 110,204,643.22 | 129,865,749.52 | 77,611,374.61 |
| 营业利润(元) | 6,341,556.62 | 6,856,935.12 | 5,544,020.69 | -392,028.87 |
| 利润总额(元) | 8,340,109.92 | 8,831,330.34 | 5,200,153.44 | -183,412.86 |
| 净利润(元) | 9,455,562.87 | 8,307,464.77 | 6,294,932.36 | 1,343,486.74 |
| 归属母公司股东的净利润(元) | 7,609,636.81 | 7,847,999.17 | 3,977,764.15 | 525,579.09 |
| 非经常性损益(元) | 7,427,443.07 | 6,655,738.04 | 8,043,391.76 | 4,256,495.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,193.74 | 1,192,261.13 | -4,065,627.61 | -3,730,916.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,947,677.44 | 57,659,547.09 | 41,543,783.01 | 36,797,098.38 |
| 固定资产(元) | 2,525,169.09 | 2,230,344.30 | 1,634,872.38 | 1,140,658.61 |
| 资产总计(元) | 145,441,246.03 | 167,479,712.47 | 166,037,785.13 | 176,485,692.28 |
| 流动负债(元) | 76,358,047.54 | 88,912,912.41 | 77,744,370.28 | 69,146,899.91 |
| 非流动负债(元) | 46,338,268.65 | 56,620,446.57 | 73,780,526.13 | 97,873,589.27 |
| 负债合计(元) | 122,696,316.19 | 145,533,358.98 | 151,524,896.41 | 167,020,489.18 |
| 股东权益(元) | 22,744,929.84 | 21,946,353.49 | 14,512,888.72 | 9,465,203.10 |
| 归属母公司股东的权益(元) | 16,323,270.38 | 16,461,829.94 | 8,613,830.77 | 5,103,992.76 |
| 资本公积(元) | 17,459,435.92 | 17,459,435.92 | 17,459,435.92 | 17,401,782.97 |
| 盈余公积(元) | 1,471,725.59 | 1,471,725.59 | 1,471,725.59 | 1,471,725.59 |
| 未分配利润(元) | -41,504,370.13 | -41,365,810.57 | -49,213,809.74 | -52,665,994.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,341,029.46 | 133,181,767.02 | 123,109,304.88 | 83,928,731.52 |
| 经营活动产生的现金净流量(元) | 32,660,007.42 | 21,149,583.28 | 29,188,566.54 | 7,735,470.43 |
| 购建固定无形长期资产支付的现金(元) | 3,473,117.47 | 326,406.26 | 2,506,776.17 | 717,720.69 |
| 投资支付的现金(元) | 1,000,000.00 | 138,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,705,730.15 | 404,118.26 | -2,050,302.43 | -278,092.95 |
| 取得借款收到的现金(元) | 16,862,138.10 | - | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -35,746,176.34 | -18,632,235.36 | -26,727,716.62 | -9,426,475.43 |
| 现金及现金等价物净增加(元) | -6,791,899.07 | 2,921,466.18 | 410,547.49 | -1,969,097.95 |
| 期末现金及现金等价物余额(元) | 8,497,378.59 | 18,210,743.84 | 15,289,277.66 | 12,909,632.22 |
| 折旧与摊销(元) | 33,529,406.18 | 16,322,684.96 | 37,804,510.09 | 19,941,567.27 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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