| 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) | 0.80 | -0.08 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.80 | -0.08 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | -0.08 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 1.99 | 1.11 | 1.19 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.27 | 0.05 | -0.01 |
| 每股营业收入(元) | 6.14 | 1.31 | 4.34 | 1.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 40.07 | -6.88 | 19.41 | 7.66 |
| 净资产收益率 - 加权(%) | 50.11 | -6.65 | 21.35 | 7.91 |
| 净资产收益率 - 平均(%) | 50.15 | -6.65 | 21.35 | 7.91 |
| 净资产收益率 - 扣除(%) | 36.32 | -10.62 | 8.53 | 4.27 |
| 总资产净利率 - 平均(%) | 21.20 | -2.19 | 6.96 | 2.48 |
| 总资产报酬率ROA(%) | 21.63 | -1.92 | 6.99 | 2.74 |
| 投入资本回报率ROIC(%) | 44.58 | -4.95 | 16.60 | 6.50 |
| 销售毛利率(%) | 36.14 | 43.57 | 30.97 | 40.76 |
| 销售净利率(%) | 13.46 | -6.07 | 5.36 | 5.48 |
| 资产负债率(%) | 52.39 | 70.01 | 66.09 | 65.62 |
| 资产周转率(倍) | 1.58 | 0.36 | 1.30 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.06 | 189.41 | 92.13 | 143.36 |
| 营业利润同比增长率(%) | 268.43 | -194.08 | 956.50 | 142.02 |
| 营业收入同比增长率(%) | 41.56 | -6.31 | 21.28 | 43.28 |
| 利润总额同比增长率(%) | 268.26 | -193.80 | 959.90 | 142.11 |
| 归属母公司股东的净利润同比增长率(%) | 245.18 | -196.32 | 1,272.58 | 142.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 598.84 | -366.71 | 766.12 | 122.76 |
| 总资产同比增长率(%) | 20.44 | 23.01 | 12.43 | 66.00 |
| 总负债同比增长率(%) | -4.53 | 31.23 | 8.49 | 86.78 |
| 净资产同比增长率(%) | 66.87 | 7.20 | 22.21 | 35.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 148,857,291.73 | 31,782,437.83 | 105,155,379.03 | 33,922,758.01 |
| 营业总成本(元) | 131,348,324.76 | 35,307,067.91 | 102,464,571.55 | 33,046,251.40 |
| 营业收入(元) | 148,857,291.73 | 31,782,437.83 | 105,155,379.03 | 33,922,758.01 |
| 营业利润(元) | 20,229,430.21 | -1,809,619.55 | 5,490,651.30 | 1,923,444.58 |
| 利润总额(元) | 20,222,312.72 | -1,808,622.96 | 5,491,303.25 | 1,928,152.48 |
| 净利润(元) | 20,031,209.44 | -1,928,402.63 | 5,638,496.86 | 1,860,294.08 |
| 归属母公司股东的净利润(元) | 19,334,985.93 | -1,857,883.90 | 5,601,378.34 | 1,928,948.14 |
| 非经常性损益(元) | 1,810,701.51 | 1,008,359.10 | 3,138,925.43 | 854,286.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,524,284.42 | -2,866,243.00 | 2,462,452.91 | 1,074,661.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 98,464,011.06 | 86,572,619.63 | 80,887,976.19 | 68,663,936.61 |
| 固定资产(元) | 1,105,019.26 | 1,155,023.82 | 1,150,359.55 | 1,203,248.01 |
| 资产总计(元) | 103,237,011.43 | 90,487,364.78 | 85,714,860.47 | 73,563,567.86 |
| 流动负债(元) | 49,275,386.20 | 61,155,325.63 | 53,187,448.40 | 43,516,183.08 |
| 非流动负债(元) | 4,806,736.62 | 2,193,441.14 | 3,460,411.43 | 4,758,586.92 |
| 负债合计(元) | 54,082,122.82 | 63,348,766.77 | 56,647,859.83 | 48,274,770.00 |
| 股东权益(元) | 49,154,888.61 | 27,138,598.01 | 29,067,000.64 | 25,288,797.86 |
| 归属母公司股东的权益(元) | 48,249,069.25 | 26,999,520.89 | 28,857,404.79 | 25,184,974.58 |
| 资本公积(元) | 1,412,721.45 | 1,412,721.45 | 1,412,721.45 | 1,376,221.93 |
| 盈余公积(元) | 3,095,945.99 | 1,726,050.40 | 1,726,050.40 | 1,141,755.23 |
| 未分配利润(元) | 19,499,397.81 | -380,254.96 | 1,477,628.94 | -1,574,006.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,917,450.83 | 60,199,853.11 | 96,882,539.33 | 48,631,520.50 |
| 经营活动产生的现金净流量(元) | 19,202,558.35 | 6,647,297.42 | 1,211,618.54 | -327,937.32 |
| 购建固定无形长期资产支付的现金(元) | 360,650.47 | 107,514.24 | 139,246.48 | 107,448.61 |
| 投资支付的现金(元) | 55,500,000.00 | 24,691,657.50 | 36,000,000.00 | 18,600,920.33 |
| 投资活动产生的现金净流量(元) | -7,213,176.62 | -2,700,437.29 | -5,255,491.14 | -4,207,786.80 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,954,235.70 | -3,097,959.72 | 4,242,766.07 | -90,033.33 |
| 现金及现金等价物净增加(元) | 2,035,146.03 | 848,900.41 | 198,292.27 | -4,625,757.45 |
| 期末现金及现金等价物余额(元) | 9,974,291.96 | 8,788,046.34 | 7,939,145.93 | 3,115,096.21 |
| 折旧与摊销(元) | 1,986,667.14 | 749,352.54 | 2,090,658.77 | 1,074,554.15 |
| 公告日期 | 2024-04-15 | 2023-08-23 | 2023-04-19 | 2022-08-22 |
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