| 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) | 0.24 | 0.10 | 0.26 | -0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.10 | 0.26 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.10 | 0.26 | -0.04 |
| 每股净资产BPS(元) | 4.33 | 4.19 | 4.09 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.22 | -0.20 | 0.05 |
| 每股营业收入(元) | 5.23 | 2.65 | 5.05 | 2.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.47 | 2.38 | 6.25 | -1.02 |
| 净资产收益率 - 加权(%) | 5.63 | 2.41 | 6.46 | -1.02 |
| 净资产收益率 - 平均(%) | 5.63 | 2.41 | 6.45 | -1.02 |
| 净资产收益率 - 扣除(%) | 2.81 | 1.33 | 5.06 | -1.72 |
| 总资产净利率 - 平均(%) | 2.10 | 0.97 | 3.11 | -0.51 |
| 总资产报酬率ROA(%) | 3.00 | 1.46 | 3.50 | -0.66 |
| 投入资本回报率ROIC(%) | 3.90 | 2.10 | 5.14 | -0.49 |
| 销售毛利率(%) | 49.65 | 48.42 | 53.47 | 46.87 |
| 销售净利率(%) | 4.54 | 3.77 | 5.07 | -1.64 |
| 资产负债率(%) | 68.34 | 64.17 | 53.98 | 49.81 |
| 资产周转率(倍) | 0.46 | 0.26 | 0.61 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.10 | 101.17 | 98.02 | 101.49 |
| 营业利润同比增长率(%) | -1.37 | 251.90 | -36.99 | 74.01 |
| 营业收入同比增长率(%) | 3.47 | 11.72 | -19.03 | 11.49 |
| 利润总额同比增长率(%) | -6.66 | 236.06 | -39.90 | 74.22 |
| 归属母公司股东的净利润同比增长率(%) | -7.37 | 356.66 | -30.30 | 84.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.33 | 185.16 | -31.36 | 76.34 |
| 总资产同比增长率(%) | 53.79 | 54.62 | 17.65 | -0.18 |
| 总负债同比增长率(%) | 94.71 | 99.18 | 28.96 | 16.79 |
| 净资产同比增长率(%) | 5.79 | 10.39 | 6.67 | -12.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 156,967,405.21 | 79,509,474.79 | 151,701,069.86 | 71,169,882.26 |
| 营业总成本(元) | 143,888,773.53 | 75,862,439.11 | 137,105,677.37 | 71,945,081.65 |
| 营业收入(元) | 156,967,405.21 | 79,509,474.79 | 151,701,069.86 | 71,169,882.26 |
| 营业利润(元) | 7,290,666.69 | 2,956,644.30 | 7,391,725.94 | -1,946,427.18 |
| 利润总额(元) | 7,091,059.24 | 2,643,033.68 | 7,597,258.47 | -1,942,550.41 |
| 净利润(元) | 7,121,432.90 | 3,000,717.60 | 7,688,057.84 | -1,169,159.71 |
| 归属母公司股东的净利润(元) | 7,121,432.90 | 3,000,717.60 | 7,688,057.84 | -1,169,159.71 |
| 非经常性损益(元) | 3,469,122.52 | 1,325,964.38 | 1,463,361.79 | 797,418.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,652,310.38 | 1,674,753.22 | 6,224,696.05 | -1,966,578.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 193,968,758.16 | 210,939,164.85 | 190,516,630.90 | 165,676,679.19 |
| 固定资产(元) | 10,052,166.30 | 10,617,070.13 | 13,238,076.58 | 15,695,609.65 |
| 资产总计(元) | 410,919,763.11 | 351,512,057.59 | 267,196,311.79 | 227,343,532.56 |
| 流动负债(元) | 155,757,685.83 | 148,901,629.28 | 124,041,039.56 | 95,277,023.67 |
| 非流动负债(元) | 125,081,593.67 | 76,650,660.00 | 20,196,221.52 | 17,964,675.73 |
| 负债合计(元) | 280,839,279.50 | 225,552,289.28 | 144,237,261.08 | 113,241,699.40 |
| 股东权益(元) | 130,080,483.61 | 125,959,768.31 | 122,959,050.71 | 114,101,833.16 |
| 归属母公司股东的权益(元) | 130,080,483.61 | 125,959,768.31 | 122,959,050.71 | 114,101,833.16 |
| 资本公积(元) | 55,047,348.36 | 55,047,348.36 | 55,047,348.36 | 55,047,348.36 |
| 盈余公积(元) | 2,207,197.25 | 2,207,197.25 | 2,207,197.25 | 2,207,197.25 |
| 未分配利润(元) | 42,784,314.00 | 38,663,598.70 | 35,662,881.10 | 26,805,663.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 155,560,947.18 | 80,438,932.60 | 148,697,361.27 | 72,227,917.71 |
| 经营活动产生的现金净流量(元) | 18,917,273.12 | 6,565,967.02 | -6,108,238.94 | 1,533,534.43 |
| 购建固定无形长期资产支付的现金(元) | 150,858,993.15 | 67,976,655.09 | 30,422,670.12 | 9,730,794.10 |
| 投资活动产生的现金净流量(元) | -150,717,400.23 | -67,976,655.09 | -30,417,242.83 | -9,730,794.10 |
| 取得借款收到的现金(元) | 183,364,601.39 | 78,567,863.48 | 70,941,900.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 120,323,024.35 | 69,505,951.05 | 41,363,680.58 | -1,574,384.79 |
| 现金及现金等价物净增加(元) | -11,477,102.76 | 8,095,262.98 | 4,838,198.81 | -9,771,644.46 |
| 期末现金及现金等价物余额(元) | 26,944,755.42 | 46,556,621.16 | 38,421,858.18 | 23,812,014.91 |
| 折旧与摊销(元) | 8,355,492.23 | - | 9,097,795.10 | 4,508,196.32 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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