| 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) | 0.27 | 0.11 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.24 | 0.11 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.11 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 1.59 | 1.57 | 1.46 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | - | 0.03 | -0.11 |
| 每股营业收入(元) | 2.29 | 1.12 | 1.37 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.26 | 6.78 | 0.84 | -2.26 |
| 净资产收益率 - 加权(%) | 17.67 | 7.02 | 0.85 | -2.23 |
| 净资产收益率 - 平均(%) | 17.96 | 7.02 | 0.85 | -2.23 |
| 净资产收益率 - 扣除(%) | 15.35 | 5.82 | -1.20 | -3.40 |
| 总资产净利率 - 平均(%) | 9.88 | 3.93 | 0.49 | -1.34 |
| 总资产报酬率ROA(%) | 11.28 | 4.32 | 0.23 | -1.66 |
| 投入资本回报率ROIC(%) | 14.78 | 5.69 | 1.36 | -1.34 |
| 销售毛利率(%) | 30.59 | 27.31 | 24.83 | 30.37 |
| 销售净利率(%) | 11.98 | 9.48 | 0.90 | -7.81 |
| 资产负债率(%) | 44.51 | 42.55 | 45.52 | 39.84 |
| 资产周转率(倍) | 0.82 | 0.41 | 0.54 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.45 | 68.04 | 104.11 | 141.64 |
| 营业利润同比增长率(%) | 1,242.94 | 262.95 | -117.53 | -18.43 |
| 营业收入同比增长率(%) | 67.19 | 176.04 | 3.35 | 41.73 |
| 利润总额同比增长率(%) | 4,630.17 | 347.22 | -104.20 | 12.69 |
| 归属母公司股东的净利润同比增长率(%) | 2,119.77 | 435.16 | -91.56 | 43.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,492.53 | 291.41 | -114.27 | 28.54 |
| 总资产同比增长率(%) | 6.50 | 16.93 | 12.23 | 0.23 |
| 总负债同比增长率(%) | 4.14 | 24.89 | 27.94 | -15.07 |
| 净资产同比增长率(%) | 8.48 | 11.66 | 1.78 | 13.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 162,720,476.41 | 80,000,673.17 | 97,327,990.92 | 28,981,196.04 |
| 营业总成本(元) | 141,221,259.75 | 70,283,336.12 | 97,786,579.49 | 31,330,539.26 |
| 营业收入(元) | 162,720,476.41 | 80,000,673.17 | 97,327,990.92 | 28,981,196.04 |
| 营业利润(元) | 21,214,668.40 | 7,530,574.95 | -1,856,151.09 | -4,621,444.83 |
| 利润总额(元) | 21,764,776.82 | 8,251,394.53 | -480,440.95 | -3,337,661.97 |
| 净利润(元) | 19,501,347.58 | 7,582,412.50 | 878,529.25 | -2,262,296.02 |
| 归属母公司股东的净利润(元) | 19,501,347.58 | 7,582,412.50 | 878,529.25 | -2,262,296.02 |
| 非经常性损益(元) | 2,155,447.46 | 1,073,066.20 | 2,124,172.28 | 1,138,360.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,345,900.12 | 6,509,346.30 | -1,245,643.03 | -3,400,656.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 144,811,517.88 | 135,173,838.30 | 132,840,528.84 | 107,106,424.72 |
| 固定资产(元) | 43,250,561.78 | 44,937,076.31 | 43,494,125.66 | 44,179,781.41 |
| 资产总计(元) | 203,639,108.45 | 194,543,402.56 | 191,203,057.32 | 166,379,226.22 |
| 流动负债(元) | 68,923,170.59 | 60,640,421.34 | 69,364,601.48 | 63,448,077.16 |
| 非流动负债(元) | 21,709,027.37 | 22,147,005.81 | 17,664,892.93 | 2,840,797.03 |
| 负债合计(元) | 90,632,197.96 | 82,787,427.15 | 87,029,494.41 | 66,288,874.19 |
| 股东权益(元) | 113,006,910.49 | 111,755,975.41 | 104,173,562.91 | 100,090,352.03 |
| 归属母公司股东的权益(元) | 113,006,910.49 | 111,755,975.41 | 104,173,562.91 | 100,090,352.03 |
| 资本公积(元) | 1,950,539.67 | 1,950,539.67 | 1,950,539.67 | 1,008,154.06 |
| 盈余公积(元) | 9,529,320.90 | 7,505,924.53 | 7,505,924.53 | 6,985,365.65 |
| 未分配利润(元) | 30,407,049.92 | 31,179,511.21 | 23,597,098.71 | 20,976,832.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 139,036,982.67 | 54,429,669.68 | 101,326,889.02 | 41,049,842.54 |
| 经营活动产生的现金净流量(元) | 14,747,971.35 | -298,608.80 | 1,827,238.85 | -8,128,898.46 |
| 购建固定无形长期资产支付的现金(元) | 5,042,417.64 | 3,113,834.33 | 340,469.65 | 2,852,821.03 |
| 投资支付的现金(元) | 79,755,000.00 | 47,186,000.00 | 40,360,000.00 | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | 852,015.35 | -433,743.52 | -9,897,772.49 | -2,950,646.22 |
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 37,210,000.00 | 12,200,000.00 |
| 筹资活动产生的现金净流量(元) | -11,986,558.69 | -702,170.10 | 845,645.29 | 1,619,171.59 |
| 现金及现金等价物净增加(元) | 3,748,124.19 | -1,433,243.63 | -7,223,515.86 | -9,460,048.17 |
| 期末现金及现金等价物余额(元) | 9,023,239.93 | 3,841,872.11 | 5,275,115.74 | 3,038,583.43 |
| 折旧与摊销(元) | 5,373,582.02 | 2,557,652.41 | 5,442,446.28 | 2,802,445.67 |
| 公告日期 | 2024-04-08 | 2023-08-01 | 2023-04-27 | 2022-08-24 |
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