| 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) | 0.34 | 0.34 | -0.62 | -0.36 |
| 每股收益 - 稀释(元) | 0.34 | 0.34 | -0.62 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.34 | -0.62 | -0.36 |
| 每股净资产BPS(元) | 2.74 | 2.74 | 2.41 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.21 | 0.54 | -0.18 |
| 每股营业收入(元) | 5.51 | 3.02 | 4.33 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.25 | 12.24 | -25.81 | -13.29 |
| 净资产收益率 - 加权(%) | 13.05 | 13.03 | -22.86 | -12.47 |
| 净资产收益率 - 平均(%) | 13.05 | 13.03 | -22.86 | -12.47 |
| 净资产收益率 - 扣除(%) | 6.57 | 5.90 | -32.47 | -14.02 |
| 总资产净利率 - 平均(%) | 4.51 | 5.31 | -10.05 | -5.86 |
| 总资产报酬率ROA(%) | 4.80 | 5.45 | -9.53 | -5.42 |
| 投入资本回报率ROIC(%) | 10.26 | 10.83 | -18.12 | -9.68 |
| 销售毛利率(%) | 36.36 | 35.64 | 17.43 | 22.13 |
| 销售净利率(%) | 6.09 | 12.63 | -16.08 | -25.78 |
| 资产负债率(%) | 64.60 | 61.48 | 66.75 | 52.33 |
| 资产周转率(倍) | 0.74 | 0.42 | 0.62 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.02 | 103.43 | 106.77 | 148.17 |
| 营业利润同比增长率(%) | 145.64 | 207.04 | -180.07 | -700.37 |
| 营业收入同比增长率(%) | 27.24 | 114.73 | -37.06 | -51.02 |
| 利润总额同比增长率(%) | 145.68 | 208.22 | -180.40 | -692.36 |
| 归属母公司股东的净利润同比增长率(%) | 154.10 | 194.44 | -171.55 | -3,564.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.09 | 143.18 | -210.66 | -551.51 |
| 总资产同比增长率(%) | 7.12 | 25.96 | 7.94 | 1.45 |
| 总负债同比增长率(%) | 3.67 | 47.97 | 34.27 | -10.60 |
| 净资产同比增长率(%) | 13.96 | 2.61 | -20.52 | 23.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 82,663,310.10 | 45,373,587.26 | 64,967,094.12 | 21,130,076.82 |
| 营业总成本(元) | 77,900,377.55 | 42,020,942.26 | 77,173,954.98 | 27,576,822.21 |
| 营业收入(元) | 82,663,310.10 | 45,373,587.26 | 64,967,094.12 | 21,130,076.82 |
| 营业利润(元) | 4,754,171.22 | 5,656,141.59 | -10,417,217.49 | -5,284,237.90 |
| 利润总额(元) | 4,789,170.08 | 5,711,149.15 | -10,485,280.74 | -5,277,447.19 |
| 净利润(元) | 5,038,192.25 | 5,730,491.99 | -10,446,816.92 | -5,446,872.90 |
| 归属母公司股东的净利润(元) | 5,038,663.09 | 5,030,656.21 | -9,312,879.29 | -5,326,870.15 |
| 非经常性损益(元) | 2,338,039.82 | 2,604,750.06 | 2,404,026.01 | 291,667.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,700,623.27 | 2,425,906.15 | -11,716,905.30 | -5,618,537.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,519,027.13 | 82,862,033.20 | 84,782,834.44 | 65,330,818.77 |
| 固定资产(元) | 2,429,640.75 | 2,577,518.84 | 2,885,351.53 | 3,369,970.18 |
| 资产总计(元) | 115,626,691.69 | 108,056,094.13 | 107,943,674.74 | 85,787,225.50 |
| 流动负债(元) | 66,402,160.71 | 65,549,505.27 | 71,299,208.10 | 43,444,679.71 |
| 非流动负债(元) | 8,288,954.14 | 878,712.28 | 749,400.95 | 1,447,536.08 |
| 负债合计(元) | 74,691,114.85 | 66,428,217.55 | 72,048,609.05 | 44,892,215.79 |
| 股东权益(元) | 40,935,576.84 | 41,627,876.58 | 35,895,065.69 | 40,895,009.71 |
| 归属母公司股东的权益(元) | 41,122,722.18 | 41,114,715.29 | 36,081,743.18 | 40,067,752.32 |
| 资本公积(元) | 1,123,609.89 | 1,123,609.89 | 1,123,609.89 | 1,123,609.89 |
| 盈余公积(元) | 3,766,080.43 | 3,262,174.01 | 3,262,174.01 | 3,262,174.01 |
| 未分配利润(元) | 21,233,031.86 | 21,728,931.39 | 16,695,959.28 | 20,681,968.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 78,543,810.78 | 46,931,055.75 | 69,366,347.81 | 31,309,187.56 |
| 经营活动产生的现金净流量(元) | 2,570,892.17 | 3,127,518.24 | 8,058,173.65 | -2,729,852.38 |
| 购建固定无形长期资产支付的现金(元) | 8,601,645.34 | 3,065,275.07 | 3,153,146.51 | 374,378.81 |
| 投资活动产生的现金净流量(元) | -8,601,645.34 | -3,065,275.07 | -2,127,903.22 | 643,651.17 |
| 取得借款收到的现金(元) | 27,771,387.58 | 13,980,254.23 | 12,068,141.78 | 4,934,767.58 |
| 筹资活动产生的现金净流量(元) | 3,939,208.83 | -4,131,790.53 | -2,746,092.70 | -566,175.61 |
| 现金及现金等价物净增加(元) | -2,091,544.34 | -4,069,547.36 | 3,184,177.73 | -2,652,376.82 |
| 期末现金及现金等价物余额(元) | 4,691,196.37 | 2,713,193.35 | 6,782,740.71 | 946,186.16 |
| 折旧与摊销(元) | 2,534,946.84 | 1,073,989.11 | 2,284,140.06 | 985,835.57 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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