| 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) | 0.31 | 0.16 | 0.11 | 0.11 |
| 每股收益 - 稀释(元) | 0.31 | 0.16 | 0.11 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.16 | 0.11 | 0.11 |
| 每股净资产BPS(元) | 1.47 | 1.61 | 1.45 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.17 | -0.92 | -0.24 |
| 每股营业收入(元) | 3.69 | 0.81 | 1.26 | 0.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.86 | 10.07 | 7.68 | 7.58 |
| 净资产收益率 - 加权(%) | 23.29 | 10.61 | 7.63 | 7.39 |
| 净资产收益率 - 平均(%) | 23.29 | 10.61 | 8.12 | 8.03 |
| 净资产收益率 - 扣除(%) | 19.28 | 10.07 | 7.65 | 7.45 |
| 总资产净利率 - 平均(%) | 5.64 | 2.93 | 2.67 | 3.00 |
| 总资产报酬率ROA(%) | 6.63 | 3.32 | 3.39 | 3.29 |
| 投入资本回报率ROIC(%) | 16.38 | 7.36 | 6.81 | 6.76 |
| 销售毛利率(%) | 16.52 | 39.23 | 39.85 | 38.44 |
| 销售净利率(%) | 8.29 | 20.10 | 8.87 | 19.59 |
| 资产负债率(%) | 77.80 | 72.22 | 72.63 | 66.24 |
| 资产周转率(倍) | 0.68 | 0.15 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.24 | 216.70 | 132.23 | 198.31 |
| 营业利润同比增长率(%) | 210.41 | 52.63 | -40.38 | 4.16 |
| 营业收入同比增长率(%) | 266.80 | 43.13 | -8.70 | -21.54 |
| 利润总额同比增长率(%) | 213.84 | 49.25 | -49.98 | -11.53 |
| 归属母公司股东的净利润同比增长率(%) | 243.01 | 46.88 | -54.99 | 3.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 218.38 | 49.48 | -48.24 | 20.80 |
| 总资产同比增长率(%) | 55.79 | 34.41 | 72.92 | 70.42 |
| 总负债同比增长率(%) | 66.88 | 46.55 | 117.50 | 107.24 |
| 净资产同比增长率(%) | 26.35 | 10.59 | 12.78 | 26.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 210,283,767.55 | 36,857,088.47 | 57,329,770.96 | 25,750,210.60 |
| 营业总成本(元) | 196,552,305.22 | 30,979,538.88 | 46,006,878.29 | 20,222,811.86 |
| 营业收入(元) | 210,283,767.55 | 36,857,088.47 | 57,329,770.96 | 25,750,210.60 |
| 营业利润(元) | 18,446,825.97 | 7,936,299.22 | 5,942,734.00 | 5,199,783.11 |
| 利润总额(元) | 18,659,808.88 | 7,940,265.46 | 5,945,623.07 | 5,320,011.09 |
| 净利润(元) | 17,434,285.61 | 7,408,937.13 | 5,082,789.91 | 5,044,265.63 |
| 归属母公司股东的净利润(元) | 17,434,285.61 | 7,408,937.13 | 5,082,789.91 | 5,044,265.63 |
| 非经常性损益(元) | 1,314,947.95 | 3,371.30 | 19,928.43 | 90,170.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,119,337.66 | 7,405,565.83 | 5,062,861.48 | 4,954,094.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 302,458,895.32 | 228,711,655.54 | 218,151,984.74 | 176,712,473.47 |
| 固定资产(元) | 26,926,322.22 | 17,996,308.99 | 17,052,714.58 | 14,150,650.00 |
| 资产总计(元) | 376,469,425.53 | 264,806,852.76 | 241,653,589.05 | 197,010,880.28 |
| 流动负债(元) | 278,642,559.27 | 191,201,046.23 | 175,325,844.27 | 130,495,973.13 |
| 非流动负债(元) | 14,240,006.09 | 44,294.84 | 175,170.22 | - |
| 负债合计(元) | 292,882,565.36 | 191,245,341.07 | 175,501,014.49 | 130,495,973.13 |
| 股东权益(元) | 83,586,860.17 | 73,561,511.69 | 66,152,574.56 | 66,514,907.15 |
| 归属母公司股东的权益(元) | 83,586,860.17 | 73,561,511.69 | 66,152,574.56 | 66,514,907.15 |
| 资本公积(元) | 1,553,579.71 | 10,676,114.71 | 10,676,114.71 | 10,676,114.71 |
| 盈余公积(元) | 2,850,020.90 | 1,046,901.60 | 1,046,901.60 | 743,277.61 |
| 未分配利润(元) | 22,167,416.56 | 16,225,820.38 | 8,816,883.25 | 9,482,839.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 135,084,531.95 | 79,869,662.11 | 75,808,521.60 | 51,064,052.56 |
| 经营活动产生的现金净流量(元) | 14,475,480.83 | -7,671,488.30 | -41,871,148.23 | -11,100,031.35 |
| 购建固定无形长期资产支付的现金(元) | 29,411,952.94 | 11,497,244.00 | 1,004,615.98 | - |
| 投资支付的现金(元) | 10,083,527.78 | - | - | - |
| 投资活动产生的现金净流量(元) | -44,193,234.93 | -11,497,244.00 | -1,004,615.98 | - |
| 吸收投资收到的现金(元) | - | - | 10,014,079.50 | 10,014,079.50 |
| 取得借款收到的现金(元) | 69,861,223.33 | 63,755,791.67 | 29,220,000.00 | 15,611,483.33 |
| 筹资活动产生的现金净流量(元) | 29,666,594.30 | 27,412,337.10 | 40,318,316.25 | 8,006,896.72 |
| 现金及现金等价物净增加(元) | -51,159.80 | 8,243,604.80 | -2,557,447.96 | -3,093,134.63 |
| 期末现金及现金等价物余额(元) | 2,762,346.66 | 14,077,111.26 | 2,813,506.46 | 2,277,819.79 |
| 折旧与摊销(元) | 5,171,983.62 | 1,355,795.65 | 2,585,981.32 | 1,077,117.76 |
| 公告日期 | 2024-04-02 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
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