| 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) | 0.15 | 0.11 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 2.34 | 2.30 | 2.19 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.25 | -0.30 | -0.10 |
| 每股营业收入(元) | 2.28 | 1.11 | 2.36 | 0.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.55 | 4.86 | 8.38 | 4.06 |
| 净资产收益率 - 加权(%) | 6.77 | 4.98 | 8.74 | 4.15 |
| 净资产收益率 - 平均(%) | 6.77 | 4.98 | 8.74 | 4.15 |
| 净资产收益率 - 扣除(%) | 6.34 | 4.74 | 8.05 | 3.77 |
| 总资产净利率 - 平均(%) | 3.58 | 2.61 | 4.70 | 2.23 |
| 总资产报酬率ROA(%) | 5.07 | 3.41 | 6.12 | 3.00 |
| 投入资本回报率ROIC(%) | 6.05 | 3.98 | 7.24 | 3.44 |
| 销售毛利率(%) | 22.36 | 26.22 | 23.18 | 27.19 |
| 销售净利率(%) | 6.71 | 10.03 | 7.75 | 9.73 |
| 资产负债率(%) | 48.55 | 49.43 | 45.45 | 45.31 |
| 资产周转率(倍) | 0.53 | 0.26 | 0.61 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 23.42 | 39.36 | 60.94 | 72.75 |
| 营业利润同比增长率(%) | -16.88 | 31.99 | 17.01 | 220.42 |
| 营业收入同比增长率(%) | -3.36 | 27.56 | 31.73 | 50.39 |
| 利润总额同比增长率(%) | -17.09 | 31.84 | 20.05 | 220.05 |
| 归属母公司股东的净利润同比增长率(%) | -16.37 | 31.53 | 22.05 | 234.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.64 | 38.53 | 27.91 | 379.12 |
| 总资产同比增长率(%) | 13.45 | 19.00 | 6.11 | 21.00 |
| 总负债同比增长率(%) | 21.18 | 29.80 | 2.68 | 35.48 |
| 净资产同比增长率(%) | 7.01 | 10.05 | 9.14 | 11.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 185,915,244.99 | 90,618,508.15 | 192,377,485.69 | 71,041,484.75 |
| 营业总成本(元) | 166,563,325.84 | 78,729,511.52 | 169,616,935.63 | 63,234,074.52 |
| 营业收入(元) | 185,915,244.99 | 90,618,508.15 | 192,377,485.69 | 71,041,484.75 |
| 营业利润(元) | 13,371,848.45 | 10,001,194.04 | 16,086,452.78 | 7,577,261.75 |
| 利润总额(元) | 13,336,458.47 | 9,989,073.40 | 16,085,684.11 | 7,576,549.94 |
| 净利润(元) | 12,473,109.65 | 9,087,435.05 | 14,914,356.78 | 6,909,098.37 |
| 归属母公司股东的净利润(元) | 12,473,109.65 | 9,087,435.05 | 14,914,356.78 | 6,909,098.37 |
| 非经常性损益(元) | 385,247.63 | 212,086.91 | 586,122.85 | 502,289.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,087,862.02 | 8,875,348.14 | 14,328,233.93 | 6,406,809.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 317,298,941.82 | 321,651,600.36 | 277,773,957.11 | 267,459,843.92 |
| 固定资产(元) | 23,657,185.22 | 22,496,148.49 | 18,982,725.32 | 17,579,767.36 |
| 资产总计(元) | 370,317,854.30 | 370,028,341.61 | 326,416,843.17 | 310,947,453.60 |
| 流动负债(元) | 177,051,688.23 | 180,281,820.27 | 145,460,268.84 | 138,444,712.64 |
| 非流动负债(元) | 2,742,246.31 | 2,608,276.18 | 2,905,764.22 | 2,457,189.26 |
| 负债合计(元) | 179,793,934.54 | 182,890,096.45 | 148,366,033.06 | 140,901,901.90 |
| 股东权益(元) | 190,523,919.76 | 187,138,245.16 | 178,050,810.11 | 170,045,551.70 |
| 归属母公司股东的权益(元) | 190,523,919.76 | 187,138,245.16 | 178,050,810.11 | 170,045,551.70 |
| 资本公积(元) | 39,108,328.46 | 39,108,328.46 | 39,108,328.46 | 39,108,328.46 |
| 盈余公积(元) | 9,443,559.14 | 8,196,248.17 | 8,196,248.17 | 6,704,812.49 |
| 未分配利润(元) | 60,572,032.16 | 58,433,668.53 | 49,346,233.48 | 42,832,410.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,550,474.19 | 35,668,922.28 | 117,242,295.71 | 51,682,030.79 |
| 经营活动产生的现金净流量(元) | -36,198,911.43 | -20,632,344.64 | -24,206,281.22 | -8,039,147.07 |
| 购建固定无形长期资产支付的现金(元) | 6,889,670.62 | 568,907.34 | 4,904,172.51 | 220,826.68 |
| 投资支付的现金(元) | - | - | 26,600,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,845,812.94 | -568,907.34 | 10,124,202.49 | 14,792,059.42 |
| 取得借款收到的现金(元) | 150,730,945.00 | 57,000,000.00 | 86,000,000.00 | 43,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,463,567.10 | 20,208,483.45 | 17,635,793.56 | 5,121,289.41 |
| 现金及现金等价物净增加(元) | 5,418,842.73 | -992,768.53 | 3,553,714.83 | 11,874,201.76 |
| 期末现金及现金等价物余额(元) | 12,855,023.72 | 6,621,412.46 | 7,436,180.99 | 15,756,667.92 |
| 折旧与摊销(元) | 3,349,288.99 | 1,592,999.65 | 3,033,747.82 | 1,524,233.78 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
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