| 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) | 0.88 | 0.14 | 1.73 | 0.45 |
| 每股收益 - 稀释(元) | 0.88 | 0.14 | 1.73 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.14 | 1.69 | 0.45 |
| 每股净资产BPS(元) | 6.97 | 6.52 | 6.37 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | -0.07 | 2.30 | 0.22 |
| 每股营业收入(元) | 6.25 | 1.71 | 11.04 | 4.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.62 | 2.20 | 26.53 | 9.11 |
| 净资产收益率 - 加权(%) | 13.04 | 2.23 | 31.23 | 10.00 |
| 净资产收益率 - 平均(%) | 13.18 | 2.23 | 31.85 | 9.79 |
| 净资产收益率 - 扣除(%) | 7.78 | 0.10 | 21.80 | 7.87 |
| 总资产净利率 - 平均(%) | 10.27 | 1.72 | 19.74 | 5.00 |
| 总资产报酬率ROA(%) | 10.71 | 1.95 | 22.95 | 6.36 |
| 投入资本回报率ROIC(%) | 12.55 | 2.15 | 26.10 | 7.19 |
| 销售毛利率(%) | 22.60 | 18.55 | 23.37 | 21.39 |
| 销售净利率(%) | 13.81 | 8.36 | 15.37 | 10.59 |
| 资产负债率(%) | 14.90 | 18.10 | 24.70 | 45.79 |
| 资产周转率(倍) | 0.74 | 0.21 | 1.28 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.78 | 164.73 | 110.56 | 109.55 |
| 营业利润同比增长率(%) | -51.12 | -75.98 | 43.15 | 338.57 |
| 营业收入同比增长率(%) | -43.44 | -59.48 | 6.99 | 46.29 |
| 利润总额同比增长率(%) | -52.98 | -69.91 | 53.32 | 114.20 |
| 归属母公司股东的净利润同比增长率(%) | -47.99 | -68.02 | 50.28 | 128.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.96 | -98.34 | 42.82 | 329.02 |
| 总资产同比增长率(%) | -3.51 | -12.65 | -1.22 | 23.44 |
| 总负债同比增长率(%) | -41.79 | -65.48 | -52.03 | 4.34 |
| 净资产同比增长率(%) | 9.33 | 32.34 | 50.15 | 44.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 145,058,219.26 | 39,600,676.46 | 256,481,102.59 | 97,720,410.84 |
| 营业总成本(元) | 134,235,449.16 | 41,678,791.53 | 219,699,778.55 | 86,779,235.83 |
| 营业收入(元) | 145,058,219.26 | 39,600,676.46 | 256,481,102.59 | 97,720,410.84 |
| 营业利润(元) | 20,282,035.60 | 3,048,371.87 | 41,489,457.24 | 12,689,598.03 |
| 利润总额(元) | 20,836,039.06 | 3,725,051.06 | 44,312,056.17 | 12,380,772.30 |
| 净利润(元) | 20,030,587.68 | 3,311,128.99 | 39,417,468.68 | 10,348,050.40 |
| 归属母公司股东的净利润(元) | 20,425,070.52 | 3,333,334.47 | 39,274,466.44 | 10,422,359.39 |
| 非经常性损益(元) | 7,827,341.73 | 3,184,158.19 | 7,005,304.67 | 1,417,233.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,597,728.79 | 149,176.28 | 32,269,161.77 | 9,005,125.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,461,638.15 | 94,501,685.03 | 104,340,916.97 | 128,463,725.39 |
| 固定资产(元) | 82,469,533.68 | 60,294,061.48 | 60,538,321.48 | 61,262,160.57 |
| 资产总计(元) | 191,473,092.40 | 186,304,320.29 | 198,447,379.49 | 213,287,495.16 |
| 流动负债(元) | 27,240,103.03 | 31,753,341.49 | 47,003,528.79 | 73,052,073.03 |
| 非流动负债(元) | 1,288,029.50 | 1,959,199.17 | 2,009,586.01 | 24,605,542.14 |
| 负债合计(元) | 28,528,132.53 | 33,712,540.66 | 49,013,114.80 | 97,657,615.17 |
| 股东权益(元) | 162,944,959.87 | 152,591,779.63 | 149,434,264.69 | 115,629,879.99 |
| 归属母公司股东的权益(元) | 161,821,360.40 | 151,349,516.85 | 148,016,182.38 | 114,365,149.31 |
| 资本公积(元) | 39,864,866.13 | 39,864,866.13 | 39,864,866.13 | 39,876,768.73 |
| 盈余公积(元) | 8,128,878.86 | 7,364,170.84 | 7,364,170.84 | 5,206,685.16 |
| 未分配利润(元) | 88,286,121.56 | 78,926,593.53 | 75,593,259.06 | 44,379,497.00 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 166,494,951.22 | 65,235,004.65 | 283,575,173.04 | 107,053,903.14 |
| 经营活动产生的现金净流量(元) | 22,883,066.90 | -1,539,957.92 | 53,376,223.81 | 5,017,910.29 |
| 购建固定无形长期资产支付的现金(元) | 10,418,480.70 | 4,442,302.01 | 16,274,988.46 | 6,963,996.21 |
| 投资活动产生的现金净流量(元) | -10,219,223.70 | -4,346,302.01 | -16,178,988.46 | -6,860,029.58 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 11,079,214.62 | 11,205,000.00 |
| 取得借款收到的现金(元) | 9,500,000.00 | - | 52,150,000.00 | 46,179,118.62 |
| 筹资活动产生的现金净流量(元) | -12,751,992.04 | -5,346,558.87 | -42,705,984.14 | -13,052,317.97 |
| 现金及现金等价物净增加(元) | 920,429.05 | -11,172,581.78 | -4,115,683.82 | -15,907,902.87 |
| 期末现金及现金等价物余额(元) | 38,745,580.27 | 26,652,569.44 | 37,825,151.22 | 26,013,313.40 |
| 折旧与摊销(元) | 6,685,583.51 | 3,226,025.60 | 6,535,504.87 | 3,228,178.75 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-27 | 2022-08-17 |
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