| 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) | 0.27 | 0.05 | 0.06 | -0.11 |
| 每股收益 - 稀释(元) | 0.28 | 0.05 | 0.06 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.05 | 0.05 | -0.08 |
| 每股净资产BPS(元) | 2.14 | 1.92 | 1.87 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | - | 0.03 | -0.81 |
| 每股营业收入(元) | 5.74 | 2.39 | 4.27 | 1.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.68 | 2.38 | 2.79 | -4.91 |
| 净资产收益率 - 加权(%) | 13.54 | 2.41 | 3.25 | -6.51 |
| 净资产收益率 - 平均(%) | 13.54 | 2.41 | 3.51 | -5.97 |
| 净资产收益率 - 扣除(%) | 10.21 | 2.41 | 2.94 | -7.14 |
| 总资产净利率 - 平均(%) | 3.30 | 0.66 | 0.71 | -1.51 |
| 总资产报酬率ROA(%) | 4.30 | 1.28 | 1.92 | -1.41 |
| 投入资本回报率ROIC(%) | 10.00 | 2.45 | 4.22 | -1.94 |
| 销售毛利率(%) | 31.66 | 27.23 | 27.63 | 22.71 |
| 销售净利率(%) | 4.90 | 1.97 | 1.08 | -4.45 |
| 资产负债率(%) | 77.79 | 72.38 | 74.68 | 69.80 |
| 资产周转率(倍) | 0.67 | 0.33 | 0.66 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.19 | 64.46 | 118.52 | 92.91 |
| 营业利润同比增长率(%) | 306.80 | 142.75 | 138.85 | -241.72 |
| 营业收入同比增长率(%) | 34.52 | 25.44 | 28.24 | -10.64 |
| 利润总额同比增长率(%) | 406.82 | 139.53 | 131.43 | -251.95 |
| 归属母公司股东的净利润同比增长率(%) | 419.81 | 153.93 | 135.72 | -229.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 298.26 | 137.51 | 126.98 | -518.76 |
| 总资产同比增长率(%) | 31.17 | 21.42 | 33.37 | 26.48 |
| 总负债同比增长率(%) | 36.63 | 25.91 | 24.64 | 24.89 |
| 净资产同比增长率(%) | 14.52 | 11.33 | 68.65 | 30.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 114,807,713.64 | 47,745,628.87 | 85,344,177.67 | 38,063,788.36 |
| 营业总成本(元) | 111,804,623.81 | 47,561,690.02 | 86,325,667.43 | 41,152,317.67 |
| 营业收入(元) | 114,807,713.64 | 47,745,628.87 | 85,344,177.67 | 38,063,788.36 |
| 营业利润(元) | 4,646,231.70 | 875,639.39 | 1,142,154.01 | -2,048,062.63 |
| 利润总额(元) | 4,773,919.17 | 863,787.59 | 941,933.05 | -2,185,192.63 |
| 净利润(元) | 5,624,860.65 | 939,869.50 | 921,446.33 | -1,692,987.08 |
| 归属母公司股东的净利润(元) | 5,439,664.38 | 913,055.05 | 1,046,478.14 | -1,692,987.08 |
| 非经常性损益(元) | 1,060,061.23 | -10,074.03 | -53,199.32 | 767,836.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,379,603.15 | 923,129.08 | 1,099,677.46 | -2,460,823.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,358,375.10 | 22,893,502.47 | 27,939,400.68 | 18,960,110.72 |
| 固定资产(元) | 77,373,200.18 | 78,609,098.31 | 59,773,963.34 | 32,226,975.17 |
| 资产总计(元) | 193,415,611.21 | 138,564,504.28 | 147,454,515.66 | 114,115,648.54 |
| 流动负债(元) | 128,183,074.76 | 76,961,549.89 | 83,602,474.39 | 54,901,478.72 |
| 非流动负债(元) | 22,277,395.71 | 23,332,804.81 | 26,521,761.18 | 24,751,873.14 |
| 负债合计(元) | 150,460,470.47 | 100,294,354.70 | 110,124,235.57 | 79,653,351.86 |
| 股东权益(元) | 42,955,140.74 | 38,270,149.58 | 37,330,280.09 | 34,462,296.68 |
| 归属母公司股东的权益(元) | 42,894,976.28 | 38,368,366.95 | 37,455,311.90 | 34,462,296.68 |
| 资本公积(元) | 15,076,352.36 | 15,076,352.36 | 15,076,352.36 | 14,822,802.36 |
| 盈余公积(元) | 1,184,190.04 | 682,966.20 | 682,966.20 | 463,183.40 |
| 未分配利润(元) | 6,634,433.88 | 2,609,048.39 | 1,695,993.34 | -823,689.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 112,733,937.56 | 30,778,636.91 | 101,152,004.19 | 35,364,289.90 |
| 经营活动产生的现金净流量(元) | 16,808,536.04 | 74,800.45 | 638,269.10 | -16,148,977.51 |
| 购建固定无形长期资产支付的现金(元) | 30,357,721.19 | 7,316,558.53 | 30,834,161.39 | 4,752,200.26 |
| 投资活动产生的现金净流量(元) | -30,357,721.19 | -7,316,558.53 | -30,486,506.39 | -4,752,200.26 |
| 吸收投资收到的现金(元) | - | - | 14,200,000.00 | 14,200,000.00 |
| 取得借款收到的现金(元) | 44,990,000.00 | 36,200,000.00 | 26,990,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,606,502.09 | 6,937,850.55 | 30,390,825.95 | 21,057,500.86 |
| 现金及现金等价物净增加(元) | 13,057,316.94 | -303,907.53 | 542,588.66 | 156,323.09 |
| 期末现金及现金等价物余额(元) | 14,533,743.71 | 1,172,519.24 | 1,476,426.77 | 1,090,161.20 |
| 折旧与摊销(元) | - | 3,041,082.03 | 3,040,142.67 | 1,440,593.62 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-30 |
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