| 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) | 0.07 | 0.01 | 0.04 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.01 | 0.04 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.01 | 0.04 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 1.75 | 1.68 | 1.66 | 1.74 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | -0.17 | -0.15 | -0.30 | -0.37 |
| 每股营业收入(元) | 4.35 | 2.02 | 4.42 | 2.38 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.16 | 0.79 | 2.57 | 7.56 | 1.61 |
| 净资产收益率 - 加权(%) | 4.27 | 0.80 | 2.27 | 6.83 | 1.62 |
| 净资产收益率 - 平均(%) | 4.27 | 0.80 | 2.27 | 6.83 | 1.62 |
| 净资产收益率 - 扣除(%) | -0.47 | -3.31 | -0.57 | 6.04 | 1.49 |
| 总资产净利率 - 平均(%) | 1.37 | 0.26 | 0.80 | 2.51 | 0.64 |
| 总资产报酬率ROA(%) | 1.49 | 0.82 | 1.11 | 2.64 | 0.70 |
| 投入资本回报率ROIC(%) | 4.42 | 1.44 | 3.00 | 5.35 | 1.47 |
| 销售毛利率(%) | 26.33 | 24.71 | 28.03 | 29.29 | 29.82 |
| 销售净利率(%) | 1.67 | 0.66 | 0.96 | 5.52 | 3.77 |
| 资产负债率(%) | 67.29 | 65.26 | 68.29 | 65.12 | 59.46 |
| 资产周转率(倍) | 0.82 | 0.40 | 0.82 | 0.45 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.22 | 98.51 | 102.58 | 94.06 | 114.53 |
| 营业利润同比增长率(%) | 13.92 | -92.35 | -92.94 | 99.13 | 48.06 |
| 营业收入同比增长率(%) | -1.67 | -15.17 | -29.54 | -16.98 | -22.78 |
| 利润总额同比增长率(%) | 42.79 | -87.14 | -93.50 | 93.56 | 30.88 |
| 归属母公司股东的净利润同比增长率(%) | 70.33 | -89.85 | -87.14 | 85.17 | 35.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.13 | -153.06 | -103.41 | 81.61 | 33.13 |
| 总资产同比增长率(%) | 1.95 | -2.80 | -4.61 | -16.10 | - |
| 总负债同比增长率(%) | 0.45 | -2.58 | 5.68 | -19.44 | - |
| 净资产同比增长率(%) | 5.17 | -3.20 | -21.15 | -9.08 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 132,151,657.84 | 61,364,402.73 | 134,394,719.69 | 72,340,524.34 | 27,779,210.69 |
| 营业总成本(元) | 135,456,916.64 | 64,833,858.41 | 135,712,455.25 | 69,392,229.45 | 27,314,436.99 |
| 营业收入(元) | 132,151,657.84 | 61,364,402.73 | 134,394,719.69 | 72,340,524.34 | 27,779,210.69 |
| 营业利润(元) | 824,291.16 | 293,270.73 | 723,585.57 | 3,835,184.60 | 1,054,252.82 |
| 利润总额(元) | 964,694.25 | 493,271.12 | 675,604.67 | 3,835,184.60 | 1,054,252.82 |
| 净利润(元) | 2,208,667.97 | 405,016.88 | 1,296,724.59 | 3,991,808.46 | 1,047,320.06 |
| 归属母公司股东的净利润(元) | 2,208,667.97 | 405,016.88 | 1,296,724.59 | 3,991,808.46 | 1,047,320.06 |
| 非经常性损益(元) | 2,456,455.41 | 2,096,663.55 | 1,585,273.38 | 803,795.71 | 76,949.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -247,787.44 | -1,691,646.67 | -288,548.79 | 3,188,012.75 | 970,370.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,940,953.56 | 62,075,101.15 | 74,493,522.16 | 66,430,793.74 | 78,910,268.00 |
| 固定资产(元) | 64,400,427.28 | 62,645,817.15 | 64,125,628.56 | 47,948,088.01 | 47,608,973.37 |
| 资产总计(元) | 162,292,444.92 | 147,188,382.20 | 159,188,995.45 | 151,424,897.65 | 160,484,803.56 |
| 流动负债(元) | 102,655,633.84 | 88,531,022.77 | 102,482,093.31 | 92,794,684.68 | 89,540,575.87 |
| 非流动负债(元) | 6,547,508.96 | 7,528,201.05 | 6,227,421.12 | 5,810,308.54 | 5,878,811.66 |
| 负债合计(元) | 109,203,142.80 | 96,059,223.82 | 108,709,514.43 | 98,604,993.22 | 95,419,387.53 |
| 股东权益(元) | 53,089,302.12 | 51,129,158.38 | 50,479,481.02 | 52,819,904.43 | 65,065,416.03 |
| 归属母公司股东的权益(元) | 53,089,302.12 | 51,129,158.38 | 50,479,481.02 | 52,819,904.43 | 65,065,416.03 |
| 资本公积(元) | 8,584,736.56 | 8,360,557.79 | 8,126,982.44 | 7,882,287.23 | 7,882,287.23 |
| 盈余公积(元) | 3,126,628.12 | 2,905,761.32 | 2,905,761.32 | 2,776,088.86 | 2,776,088.86 |
| 未分配利润(元) | 10,944,573.18 | 9,361,788.89 | 8,956,772.01 | 11,781,528.34 | 24,027,039.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 143,017,567.58 | 60,448,507.21 | 137,856,858.13 | 68,043,189.06 | 31,815,649.26 |
| 经营活动产生的现金净流量(元) | 13,767,926.74 | -5,266,578.86 | -4,530,290.40 | -9,205,003.33 | -11,238,338.90 |
| 购建固定无形长期资产支付的现金(元) | 9,424,836.57 | 2,310,467.14 | 13,811,845.10 | 10,356,322.12 | 3,456,641.77 |
| 投资支付的现金(元) | 26,405,280.59 | 9,500,000.00 | 22,483,306.81 | 7,420,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,720,136.17 | 629,565.76 | -10,016,956.23 | -265,770.26 | 4,068,218.78 |
| 取得借款收到的现金(元) | 55,690,900.00 | 27,210,587.22 | 35,602,521.66 | 22,762,521.66 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -6,069,336.58 | -8,848,749.55 | 14,746,175.11 | 41,321.51 | -2,726,878.29 |
| 现金及现金等价物净增加(元) | -4,994,175.63 | -13,507,852.81 | 456,955.84 | -9,111,671.44 | -9,883,840.63 |
| 期末现金及现金等价物余额(元) | 9,867,250.47 | 1,353,573.29 | 14,861,426.10 | 5,292,798.82 | 4,520,629.63 |
| 折旧与摊销(元) | 8,552,466.90 | 4,240,084.18 | 7,522,432.56 | 3,451,091.02 | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-14 | 2022-08-19 | 2022-04-28 |
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