| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.14 | 0.13 | 0.49 | 0.44 | 0.30 |
| 每股收益 - 稀释(元) | 0.14 | 0.13 | 0.49 | 0.44 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.12 | 0.32 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 2.30 | 2.28 | 2.04 | 1.96 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.21 | 0.30 | -0.12 | 0.02 |
| 每股营业收入(元) | 3.03 | 1.55 | 4.04 | 2.72 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.90 | 5.07 | 15.90 | 12.51 | 8.73 |
| 净资产收益率 - 加权(%) | 6.46 | 5.90 | 17.27 | - | 9.13 |
| 净资产收益率 - 平均(%) | 6.67 | 5.71 | 17.27 | 13.34 | 9.13 |
| 净资产收益率 - 扣除(%) | 3.78 | 3.14 | 15.15 | - | 8.08 |
| 总资产净利率 - 平均(%) | 3.84 | 3.26 | 9.64 | 7.37 | 5.35 |
| 总资产报酬率ROA(%) | 4.43 | 3.74 | 10.93 | 7.81 | 5.79 |
| 投入资本回报率ROIC(%) | 5.96 | 4.96 | 14.93 | 11.63 | 7.62 |
| 销售毛利率(%) | 14.39 | 16.20 | 17.53 | 16.86 | 16.65 |
| 销售净利率(%) | 4.48 | 7.45 | 8.02 | 9.00 | 9.29 |
| 资产负债率(%) | 37.48 | 38.44 | 47.92 | 48.98 | 43.41 |
| 资产周转率(倍) | 0.86 | 0.44 | 1.20 | 0.82 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.47 | 50.58 | 54.63 | 62.88 | 46.96 |
| 营业利润同比增长率(%) | -53.16 | -45.41 | 12.72 | 42.16 | 13.42 |
| 营业收入同比增长率(%) | -13.53 | 1.40 | 24.02 | 31.74 | 26.58 |
| 利润总额同比增长率(%) | -53.38 | -14.13 | -4.91 | 9.99 | 4.16 |
| 归属母公司股东的净利润同比增长率(%) | -51.69 | -18.74 | -2.73 | 13.82 | 5.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.52 | -45.58 | 8.98 | - | 14.61 |
| 总资产同比增长率(%) | 8.47 | 28.74 | 39.11 | - | 58.52 |
| 总负债同比增长率(%) | -15.15 | 13.99 | 70.63 | - | 158.36 |
| 净资产同比增长率(%) | 30.20 | 40.05 | 18.90 | - | 22.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 152,331,024.22 | 78,005,265.80 | 176,168,297.43 | 118,662,842.71 | 76,927,341.79 |
| 营业总成本(元) | 147,194,682.46 | 73,233,763.96 | 159,545,956.19 | 108,826,613.22 | 69,872,868.00 |
| 营业收入(元) | 152,331,024.22 | 78,005,265.80 | 176,168,297.43 | 118,662,842.71 | 76,927,341.79 |
| 营业利润(元) | 7,164,645.90 | 3,720,138.00 | 15,296,816.98 | 10,122,660.01 | 6,815,136.88 |
| 利润总额(元) | 7,139,554.61 | 6,318,066.55 | 15,313,576.27 | 10,659,794.66 | 7,357,859.77 |
| 净利润(元) | 6,822,953.43 | 5,809,207.50 | 14,123,009.76 | 10,681,632.10 | 7,149,345.57 |
| 归属母公司股东的净利润(元) | 6,822,953.43 | 5,809,207.50 | 14,123,009.76 | 10,681,632.10 | 7,149,345.57 |
| 非经常性损益(元) | 2,452,499.35 | 2,208,112.52 | 666,906.47 | - | 532,295.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,370,454.08 | 3,601,094.98 | 13,456,103.29 | - | 6,617,049.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,860,247.18 | 118,628,849.12 | 121,911,984.72 | 130,818,445.76 | 113,052,442.27 |
| 固定资产(元) | 64,537,233.72 | 35,112,474.75 | 16,106,976.71 | 15,730,076.32 | 15,947,528.03 |
| 资产总计(元) | 184,997,577.00 | 186,222,614.06 | 170,552,785.05 | 167,371,482.40 | 144,654,030.53 |
| 流动负债(元) | 69,277,688.64 | 71,510,883.40 | 81,644,671.65 | 81,896,364.31 | 62,713,993.09 |
| 非流动负债(元) | 67,990.20 | 73,578.43 | 79,166.67 | 87,549.02 | 84,754.90 |
| 负债合计(元) | 69,345,678.84 | 71,584,461.83 | 81,723,838.32 | 81,983,913.33 | 62,798,747.99 |
| 股东权益(元) | 115,651,898.16 | 114,638,152.23 | 88,828,946.73 | 85,387,569.07 | 81,855,282.54 |
| 归属母公司股东的权益(元) | 115,651,898.16 | 114,638,152.23 | 88,828,946.73 | 85,387,569.07 | 81,855,282.54 |
| 资本公积(元) | 39,201,009.41 | 39,201,009.41 | 25,867,677.41 | 25,867,677.41 | 25,867,677.41 |
| 盈余公积(元) | 4,638,605.10 | 3,956,309.76 | 3,956,309.76 | 2,544,008.78 | 2,544,008.78 |
| 未分配利润(元) | 21,585,617.65 | 21,254,167.06 | 15,444,959.56 | 13,415,882.88 | 9,883,596.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,537,715.95 | 39,456,845.72 | 96,237,591.87 | 74,616,613.26 | 36,122,945.63 |
| 经营活动产生的现金净流量(元) | 20,303,187.77 | 10,520,028.30 | 13,116,317.25 | -5,054,442.39 | 1,031,094.30 |
| 购建固定无形长期资产支付的现金(元) | 47,971,334.28 | 22,187,881.09 | 32,319,839.81 | - | 11,215,226.23 |
| 投资支付的现金(元) | 14,300,000.00 | - | 27,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -45,204,467.47 | -19,687,881.09 | -26,623,310.35 | 196,529.46 | -9,935,189.28 |
| 吸收投资收到的现金(元) | 19,999,998.00 | 19,999,998.00 | - | - | - |
| 取得借款收到的现金(元) | 32,000,000.00 | 9,000,000.00 | 40,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,131,180.47 | 18,556,855.48 | 10,127,601.42 | 16,207.85 | 5,689,404.53 |
| 现金及现金等价物净增加(元) | -2,770,099.23 | 9,389,002.69 | -3,379,391.68 | -4,841,705.08 | -3,214,690.45 |
| 期末现金及现金等价物余额(元) | 1,118,399.67 | 14,177,501.59 | 3,888,498.90 | 2,426,185.50 | 4,053,200.13 |
| 折旧与摊销(元) | 4,007,525.46 | 1,549,222.01 | 2,112,918.14 | - | 1,092,582.45 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-11-25 | 2022-08-22 |
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