| 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) | 0.33 | 0.20 | 0.70 | - | 0.36 |
| 每股收益 - 稀释(元) | 0.33 | 0.20 | 0.70 | - | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.20 | 0.70 | 0.36 | 0.36 |
| 每股净资产BPS(元) | 3.41 | 3.29 | 3.04 | 2.70 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.15 | 0.64 | -0.11 | 0.25 |
| 每股营业收入(元) | 6.13 | 2.73 | 9.07 | 6.50 | 4.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.42 | 6.09 | 22.99 | 13.18 | 13.17 |
| 净资产收益率 - 加权(%) | 10.32 | 6.62 | 25.98 | - | 14.09 |
| 净资产收益率 - 平均(%) | 10.42 | 6.62 | 25.98 | 14.11 | 14.09 |
| 净资产收益率 - 扣除(%) | 5.40 | 5.00 | 16.62 | - | 9.39 |
| 总资产净利率 - 平均(%) | 3.57 | 2.43 | 8.20 | 4.60 | 4.45 |
| 总资产报酬率ROA(%) | 4.74 | 2.91 | 9.95 | 5.59 | 5.18 |
| 投入资本回报率ROIC(%) | 7.29 | 4.34 | 15.93 | 9.40 | 8.91 |
| 销售毛利率(%) | 18.25 | 21.29 | 18.11 | 17.40 | 18.74 |
| 销售净利率(%) | 5.24 | 7.33 | 7.71 | 5.48 | 7.53 |
| 资产负债率(%) | 63.09 | 57.33 | 68.57 | 66.62 | 68.65 |
| 资产周转率(倍) | 0.68 | 0.33 | 1.06 | 0.84 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.24 | 145.72 | 94.56 | 97.76 | 101.70 |
| 营业利润同比增长率(%) | -47.26 | -26.06 | -9.25 | - | 8.91 |
| 营业收入同比增长率(%) | -25.42 | -36.13 | -10.96 | - | -2.29 |
| 利润总额同比增长率(%) | -53.94 | -38.81 | 18.06 | - | 45.10 |
| 归属母公司股东的净利润同比增长率(%) | -49.35 | -37.83 | 11.70 | - | 62.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.85 | -28.45 | -20.92 | - | 17.22 |
| 总资产同比增长率(%) | 5.24 | -1.26 | 31.20 | - | - |
| 总负债同比增长率(%) | -3.17 | -17.55 | 31.83 | - | - |
| 净资产同比增长率(%) | 23.58 | 34.41 | 29.86 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 202,912,971.48 | 90,341,391.64 | 272,056,455.89 | 194,880,524.12 | 141,438,534.61 |
| 营业总成本(元) | 197,849,359.49 | 86,105,959.58 | 255,145,755.32 | 187,443,889.18 | 134,018,434.83 |
| 营业收入(元) | 202,912,971.48 | 90,341,391.64 | 272,056,455.89 | 194,880,524.12 | 141,438,534.61 |
| 营业利润(元) | 9,129,807.50 | 6,219,949.61 | 17,310,136.57 | 8,495,882.80 | 8,411,906.64 |
| 利润总额(元) | 10,712,278.59 | 6,844,774.46 | 23,255,418.86 | 11,269,808.33 | 11,185,832.17 |
| 净利润(元) | 10,628,329.94 | 6,625,940.96 | 20,984,915.55 | 10,673,759.80 | 10,657,192.03 |
| 归属母公司股东的净利润(元) | 10,628,329.94 | 6,625,940.96 | 20,984,915.55 | 10,673,759.80 | 10,657,192.03 |
| 非经常性损益(元) | 4,537,692.16 | 1,184,959.20 | 5,814,210.13 | - | 3,052,796.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,090,637.78 | 5,440,981.76 | 15,170,705.42 | - | 7,604,395.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 124,739,624.01 | 101,435,458.55 | 135,051,366.06 | 97,448,087.00 | 142,485,038.58 |
| 固定资产(元) | 125,274,044.41 | 91,170,563.43 | 94,233,345.44 | 71,663,213.02 | 73,082,966.96 |
| 资产总计(元) | 305,578,422.74 | 254,940,018.83 | 290,358,902.01 | 242,531,785.91 | 258,193,480.10 |
| 流动负债(元) | 135,599,664.60 | 101,744,856.88 | 145,549,144.17 | 161,026,231.27 | 158,671,814.64 |
| 非流动负债(元) | 57,184,078.53 | 44,402,871.32 | 53,538,908.17 | 545,860.72 | 18,578,539.31 |
| 负债合计(元) | 192,783,743.13 | 146,147,728.20 | 199,088,052.34 | 161,572,091.99 | 177,250,353.95 |
| 股东权益(元) | 112,794,679.61 | 108,792,290.63 | 91,270,849.67 | 80,959,693.92 | 80,943,126.15 |
| 归属母公司股东的权益(元) | 112,794,679.61 | 108,792,290.63 | 91,270,849.67 | 80,959,693.92 | 80,943,126.15 |
| 资本公积(元) | 18,530,050.75 | 18,530,050.75 | 10,747,550.75 | 10,747,550.75 | 10,747,550.75 |
| 盈余公积(元) | 6,074,395.23 | 5,011,562.24 | 5,011,562.24 | 2,913,070.68 | 2,913,070.68 |
| 未分配利润(元) | 55,077,233.63 | 52,137,677.64 | 45,511,736.68 | 37,299,072.49 | 37,282,504.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 221,664,517.32 | 131,642,057.20 | 257,265,785.67 | 190,511,507.06 | 143,849,823.85 |
| 经营活动产生的现金净流量(元) | -3,209,736.40 | -4,896,637.42 | 19,345,503.81 | -3,285,269.72 | 7,519,786.31 |
| 购建固定无形长期资产支付的现金(元) | 32,431,263.75 | 6,037,782.78 | 43,688,891.47 | 4,009,453.50 | 12,009,453.50 |
| 投资活动产生的现金净流量(元) | -32,431,263.75 | -6,037,782.78 | -43,673,891.47 | -3,994,453.50 | -11,994,453.50 |
| 吸收投资收到的现金(元) | 10,895,500.00 | 10,895,500.00 | - | - | - |
| 取得借款收到的现金(元) | 93,300,000.00 | 15,500,000.00 | 102,625,115.00 | 9,945,817.09 | 11,043,116.22 |
| 筹资活动产生的现金净流量(元) | 31,626,735.17 | 7,576,856.54 | 24,763,668.28 | 8,194,996.62 | 9,832,720.18 |
| 现金及现金等价物净增加(元) | -4,014,264.98 | -3,404,754.88 | 435,280.62 | 608,542.02 | 5,067,089.13 |
| 期末现金及现金等价物余额(元) | 3,030,567.88 | 3,640,077.98 | 7,044,832.86 | 7,218,094.26 | 10,817,088.89 |
| 折旧与摊销(元) | 11,904,523.44 | 5,633,948.30 | 9,973,690.93 | - | 5,039,156.86 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-03-20 | 2023-01-03 | 2022-08-10 |
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