| 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) | 0.38 | 0.27 | 0.34 | 0.09 |
| 每股收益 - 稀释(元) | 0.38 | 0.27 | 0.34 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.27 | 0.34 | 0.09 |
| 每股净资产BPS(元) | 1.67 | 1.58 | 1.29 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.76 | -0.76 | -0.46 |
| 每股营业收入(元) | 4.76 | 2.54 | 4.83 | 2.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.49 | 16.85 | 26.32 | 8.73 |
| 净资产收益率 - 加权(%) | 25.34 | 18.63 | 30.31 | 9.13 |
| 净资产收益率 - 平均(%) | 25.33 | 18.51 | 30.31 | 9.13 |
| 净资产收益率 - 扣除(%) | 20.44 | 16.82 | 20.83 | 6.03 |
| 总资产净利率 - 平均(%) | 3.62 | 2.66 | 4.20 | 1.39 |
| 总资产报酬率ROA(%) | 4.56 | 3.61 | 4.97 | 1.99 |
| 投入资本回报率ROIC(%) | 10.99 | 9.08 | 14.21 | 5.39 |
| 销售毛利率(%) | 32.43 | 35.41 | 29.68 | 21.31 |
| 销售净利率(%) | 7.89 | 10.49 | 7.06 | 3.45 |
| 资产负债率(%) | 84.09 | 83.88 | 87.34 | 85.44 |
| 资产周转率(倍) | 0.46 | 0.25 | 0.59 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.66 | 38.38 | 30.87 | 37.53 |
| 营业利润同比增长率(%) | 12.31 | 237.35 | 183.06 | 326.34 |
| 营业收入同比增长率(%) | -1.10 | -4.18 | 64.58 | 47.00 |
| 利润总额同比增长率(%) | 17.46 | 238.10 | 179.59 | 349.25 |
| 归属母公司股东的净利润同比增长率(%) | 10.12 | 191.33 | 193.08 | 740.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.48 | 320.88 | 163.91 | 233.83 |
| 总资产同比增长率(%) | 2.51 | 36.41 | 70.68 | 35.73 |
| 总负债同比增长率(%) | -1.31 | 33.92 | 77.29 | 57.59 |
| 净资产同比增长率(%) | 29.02 | 51.03 | 35.72 | -25.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,042,201.62 | 55,996,827.84 | 106,544,632.08 | 58,440,133.20 |
| 营业总成本(元) | 99,943,867.27 | 50,399,680.85 | 100,795,203.38 | 57,283,180.13 |
| 营业收入(元) | 105,042,201.62 | 55,996,827.84 | 106,544,632.08 | 58,440,133.20 |
| 营业利润(元) | 8,141,689.30 | 6,187,781.02 | 7,249,549.43 | 1,834,250.42 |
| 利润总额(元) | 8,096,929.00 | 6,159,066.92 | 6,893,328.17 | 1,821,662.47 |
| 净利润(元) | 8,285,881.78 | 5,873,191.85 | 7,524,249.55 | 2,016,005.37 |
| 归属母公司股东的净利润(元) | 8,285,881.78 | 5,873,191.85 | 7,524,249.55 | 2,016,005.37 |
| 非经常性损益(元) | 753,977.44 | 11,144.34 | 1,569,020.08 | 623,191.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,531,904.34 | 5,862,047.51 | 5,955,229.47 | 1,392,813.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 203,922,577.05 | 188,205,088.23 | 197,015,329.30 | 128,762,103.32 |
| 固定资产(元) | 18,390,663.55 | 18,735,691.49 | 19,158,954.26 | 19,946,672.38 |
| 资产总计(元) | 231,562,465.99 | 216,193,998.41 | 225,898,621.86 | 158,483,014.95 |
| 流动负债(元) | 194,500,114.02 | 181,259,346.10 | 196,720,733.06 | 133,225,129.70 |
| 非流动负债(元) | 219,330.19 | 77,418.25 | 589,371.80 | 2,177,612.43 |
| 负债合计(元) | 194,719,444.21 | 181,336,764.35 | 197,310,104.86 | 135,402,742.13 |
| 股东权益(元) | 36,843,021.78 | 34,857,234.06 | 28,588,517.00 | 23,080,272.82 |
| 归属母公司股东的权益(元) | 36,843,021.78 | 34,857,234.06 | 28,588,517.00 | 23,080,272.82 |
| 资本公积(元) | 33,393.58 | 33,393.58 | 33,393.58 | 33,393.58 |
| 盈余公积(元) | 1,724,725.34 | 1,262,366.18 | 1,262,366.18 | 1,262,366.18 |
| 未分配利润(元) | 13,004,902.86 | 11,481,474.30 | 5,212,757.24 | -295,486.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 74,227,355.55 | 21,492,652.82 | 32,891,956.86 | 21,930,872.52 |
| 经营活动产生的现金净流量(元) | -10,658,839.08 | -16,852,273.86 | -16,862,160.46 | -10,205,887.24 |
| 购建固定无形长期资产支付的现金(元) | 3,697,582.89 | 4,003,128.10 | 2,136,780.03 | 392,003.39 |
| 投资支付的现金(元) | 100.00 | 100.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,645,291.80 | -3,958,880.28 | -2,133,815.43 | -392,003.39 |
| 取得借款收到的现金(元) | 75,921,824.25 | 29,780,033.67 | 57,541,068.38 | 32,100,000.00 |
| 筹资活动产生的现金净流量(元) | 15,696,659.71 | 19,147,358.11 | 20,599,595.87 | 12,710,926.79 |
| 现金及现金等价物净增加(元) | 1,392,528.83 | -1,663,796.03 | 1,603,619.98 | 2,113,036.16 |
| 期末现金及现金等价物余额(元) | 4,682,791.25 | 1,626,466.39 | 3,290,262.42 | 3,799,678.60 |
| 折旧与摊销(元) | 2,898,043.90 | 1,483,107.37 | 3,666,271.79 | 1,846,631.41 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-22 |
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