| 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) | 0.29 | 0.16 | 0.61 | 0.65 | 0.38 |
| 每股收益 - 稀释(元) | 0.29 | 0.16 | 0.61 | 0.65 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.16 | 0.61 | 0.65 | - |
| 每股净资产BPS(元) | 2.66 | 2.53 | 2.37 | 2.40 | - |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.33 | -0.49 | -1.54 | - |
| 每股营业收入(元) | 6.38 | 2.76 | 5.50 | 3.68 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.78 | 6.35 | 25.85 | 26.97 | - |
| 净资产收益率 - 加权(%) | 11.40 | 6.56 | 29.68 | 31.18 | - |
| 净资产收益率 - 平均(%) | 11.41 | 6.56 | 29.68 | 31.18 | - |
| 净资产收益率 - 扣除(%) | 5.64 | 5.13 | 11.08 | 8.98 | - |
| 总资产净利率 - 平均(%) | 3.75 | 2.22 | 10.84 | 12.39 | - |
| 总资产报酬率ROA(%) | 5.45 | 3.42 | 16.31 | 15.21 | - |
| 投入资本回报率ROIC(%) | 8.29 | 4.87 | 19.16 | 20.25 | 27.74 |
| 销售毛利率(%) | 19.27 | 20.25 | 24.47 | 32.59 | 17.96 |
| 销售净利率(%) | 4.49 | 5.82 | 11.13 | 17.63 | 14.85 |
| 资产负债率(%) | 68.22 | 66.38 | 65.90 | 60.69 | - |
| 资产周转率(倍) | 0.83 | 0.38 | 0.97 | 0.70 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.27 | 67.44 | 70.61 | 58.23 | 76.82 |
| 营业利润同比增长率(%) | -65.37 | -55.25 | 110.13 | 170.81 | - |
| 营业收入同比增长率(%) | 16.02 | 6.80 | 20.12 | 8.36 | - |
| 利润总额同比增长率(%) | -64.02 | -55.37 | 110.13 | 170.20 | - |
| 归属母公司股东的净利润同比增长率(%) | -53.15 | -58.16 | 90.58 | 176.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.69 | -38.94 | 8.22 | 33.68 | - |
| 总资产同比增长率(%) | 20.48 | - | 59.70 | - | - |
| 总负债同比增长率(%) | 24.71 | - | 76.52 | - | - |
| 净资产同比增长率(%) | 12.09 | - | 34.86 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,820,264.93 | 27,595,795.30 | 55,009,659.97 | 36,790,719.33 | 25,838,108.60 |
| 营业总成本(元) | 62,079,848.37 | 26,063,351.17 | 50,882,009.94 | 33,436,820.33 | 24,196,397.45 |
| 营业收入(元) | 63,820,264.93 | 27,595,795.30 | 55,009,659.97 | 36,790,719.33 | 25,838,108.60 |
| 营业利润(元) | 2,892,869.48 | 1,791,534.35 | 8,352,701.43 | 7,666,111.06 | 4,003,215.94 |
| 利润总额(元) | 3,004,910.56 | 1,786,536.67 | 8,352,641.43 | 7,648,800.66 | 4,003,215.94 |
| 净利润(元) | 2,867,339.23 | 1,605,532.68 | 6,120,390.05 | 6,485,093.43 | 3,837,761.94 |
| 归属母公司股东的净利润(元) | 2,867,339.23 | 1,605,532.68 | 6,120,390.05 | 6,485,093.43 | 3,837,761.94 |
| 非经常性损益(元) | 1,366,676.56 | 309,212.24 | 3,495,898.05 | 3,676,976.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,500,662.67 | 1,296,320.44 | 2,624,492.00 | 2,159,238.58 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,928,818.13 | 38,687,163.63 | 33,471,334.17 | 30,616,972.06 | - |
| 固定资产(元) | 26,510,219.44 | 18,818,824.14 | 17,770,342.34 | 16,008,410.14 | - |
| 资产总计(元) | 83,672,284.13 | 75,203,883.30 | 69,451,255.82 | 61,170,166.64 | - |
| 流动负债(元) | 51,011,578.76 | 42,916,135.66 | 39,048,156.23 | 36,460,700.52 | - |
| 非流动负债(元) | 6,069,799.91 | 7,002,773.67 | 6,723,658.30 | 665,321.45 | - |
| 负债合计(元) | 57,081,378.67 | 49,918,909.33 | 45,771,814.53 | 37,126,021.97 | - |
| 股东权益(元) | 26,590,905.46 | 25,284,973.97 | 23,679,441.29 | 24,044,144.67 | - |
| 归属母公司股东的权益(元) | 26,590,905.46 | 25,284,973.97 | 23,679,441.29 | 24,044,144.67 | - |
| 资本公积(元) | 7,426,584.56 | 7,426,584.56 | 7,426,584.56 | 7,426,584.56 | - |
| 盈余公积(元) | 916,075.93 | 625,285.68 | 625,285.68 | 13,246.67 | - |
| 未分配利润(元) | 8,248,244.97 | 7,233,103.73 | 5,627,571.05 | 6,604,313.44 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,397,111.81 | 18,609,295.02 | 38,842,258.26 | 21,423,413.53 | 19,849,590.78 |
| 经营活动产生的现金净流量(元) | -5,045,218.99 | -3,257,028.61 | -4,903,991.63 | -15,351,868.67 | 240,765.49 |
| 购建固定无形长期资产支付的现金(元) | 3,047,835.32 | 332,606.30 | 3,534,889.96 | 517,719.60 | - |
| 投资活动产生的现金净流量(元) | -3,047,835.32 | -332,606.30 | -3,534,889.96 | -517,719.60 | - |
| 取得借款收到的现金(元) | 22,800,041.99 | 12,500,000.00 | 26,992,825.52 | 16,800,000.00 | 9,400,000.00 |
| 筹资活动产生的现金净流量(元) | 9,213,162.48 | 4,769,306.85 | 9,045,178.54 | 16,312,498.52 | 2,731,910.00 |
| 现金及现金等价物净增加(元) | 1,120,108.17 | 1,179,671.94 | 606,296.95 | 442,910.25 | 2,972,675.49 |
| 期末现金及现金等价物余额(元) | 1,903,756.71 | 1,963,320.48 | 783,648.54 | 620,261.84 | 3,150,027.08 |
| 折旧与摊销(元) | 16,803,767.00 | 7,135,286.85 | 12,796,090.05 | - | 4,638,953.70 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-26 | 2022-10-26 | 2023-08-15 |
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