| 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) | 0.09 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.65 | 3.59 | 3.56 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.40 | 0.31 | -0.21 |
| 每股营业收入(元) | 8.51 | 4.11 | 7.88 | 3.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.51 | 0.80 | 0.66 | 0.37 |
| 净资产收益率 - 加权(%) | 2.54 | 0.81 | 0.66 | 0.37 |
| 净资产收益率 - 平均(%) | 2.54 | 0.81 | 0.66 | 0.37 |
| 净资产收益率 - 扣除(%) | 1.61 | 0.34 | -0.05 | 0.19 |
| 总资产净利率 - 平均(%) | 0.68 | 0.22 | 0.20 | 0.11 |
| 总资产报酬率ROA(%) | 1.31 | 0.35 | 0.64 | 0.15 |
| 投入资本回报率ROIC(%) | 2.44 | 0.41 | 1.15 | 0.17 |
| 销售毛利率(%) | 11.46 | 9.88 | 11.25 | 10.93 |
| 销售净利率(%) | 1.08 | 0.70 | 0.30 | 0.36 |
| 资产负债率(%) | 74.07 | 73.96 | 72.09 | 70.46 |
| 资产周转率(倍) | 0.63 | 0.31 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.41 | 83.48 | 76.94 | 67.63 |
| 营业利润同比增长率(%) | 186.85 | 105.89 | -11.59 | -2.32 |
| 营业收入同比增长率(%) | 8.08 | 12.86 | -18.98 | 39.25 |
| 利润总额同比增长率(%) | 217.06 | 127.26 | -16.14 | -8.04 |
| 归属母公司股东的净利润同比增长率(%) | 289.72 | 121.66 | -30.00 | -40.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,972.85 | 97.62 | -163.75 | -48.58 |
| 总资产同比增长率(%) | 10.22 | 14.53 | 16.25 | 38.66 |
| 总负债同比增长率(%) | 13.25 | 20.23 | 23.81 | 64.98 |
| 净资产同比增长率(%) | 2.40 | 0.94 | 0.41 | 0.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 263,885,216.59 | 127,318,080.09 | 244,157,358.90 | 112,813,298.66 |
| 营业总成本(元) | 261,268,413.85 | 126,297,633.96 | 244,061,644.34 | 112,386,150.89 |
| 营业收入(元) | 263,885,216.59 | 127,318,080.09 | 244,157,358.90 | 112,813,298.66 |
| 营业利润(元) | 3,188,455.08 | 1,460,526.44 | 1,111,545.82 | 709,379.74 |
| 利润总额(元) | 3,239,936.43 | 1,466,898.54 | 1,021,865.31 | 645,470.51 |
| 净利润(元) | 2,839,862.66 | 893,651.89 | 728,480.74 | 403,184.61 |
| 归属母公司股东的净利润(元) | 2,837,256.44 | 893,709.81 | 728,016.06 | 403,184.61 |
| 非经常性损益(元) | 1,014,591.78 | 513,304.10 | 782,653.48 | 189,298.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,822,664.66 | 380,405.71 | -54,637.42 | 213,885.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 157,480,902.18 | 393,737,935.17 | 366,455,198.27 | 344,040,856.31 |
| 固定资产(元) | 6,382,131.73 | 7,235,066.17 | 8,383,608.77 | 9,330,629.04 |
| 资产总计(元) | 436,740,757.78 | 427,451,489.49 | 396,241,338.56 | 373,215,577.20 |
| 流动负债(元) | 170,195,624.17 | 161,287,951.97 | 137,879,852.75 | 119,291,616.55 |
| 非流动负债(元) | 153,296,643.21 | 154,861,257.90 | 147,770,354.11 | 143,658,125.08 |
| 负债合计(元) | 323,492,267.38 | 316,149,209.87 | 285,650,206.86 | 262,949,741.63 |
| 股东权益(元) | 113,248,490.40 | 111,302,279.62 | 110,591,131.70 | 110,265,835.57 |
| 归属母公司股东的权益(元) | 113,117,618.44 | 111,174,071.80 | 110,462,867.02 | 110,138,035.57 |
| 资本公积(元) | 48,611,359.54 | 48,611,359.54 | 48,611,359.54 | 48,611,359.54 |
| 盈余公积(元) | 4,165,937.63 | 4,142,573.26 | 4,142,329.68 | 4,115,949.14 |
| 未分配利润(元) | 29,340,321.27 | 27,420,139.00 | 26,709,177.80 | 26,410,726.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 241,208,652.25 | 106,285,556.73 | 187,850,814.73 | 76,290,732.95 |
| 经营活动产生的现金净流量(元) | 27,224,275.16 | 12,245,577.85 | 9,632,253.28 | -6,418,787.43 |
| 购建固定无形长期资产支付的现金(元) | 9,184,932.27 | 8,510,289.14 | 53,122,297.95 | 45,206,132.17 |
| 投资活动产生的现金净流量(元) | -9,170,782.27 | -8,494,029.90 | -53,099,089.60 | -45,228,995.17 |
| 取得借款收到的现金(元) | 5,690,050.00 | 5,690,050.00 | 45,968,730.92 | 41,208,447.07 |
| 筹资活动产生的现金净流量(元) | -10,515,816.37 | -5,732,945.84 | 33,287,040.04 | 39,621,827.45 |
| 现金及现金等价物净增加(元) | 7,537,676.52 | -1,981,397.89 | -10,179,796.28 | -12,025,955.15 |
| 期末现金及现金等价物余额(元) | 59,597,266.04 | 50,078,191.63 | 52,059,589.52 | 50,213,430.65 |
| 折旧与摊销(元) | 10,541,103.33 | 3,171,757.47 | 4,124,834.88 | 2,079,050.89 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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