| 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) | 0.54 | 0.33 | 0.69 | 0.37 |
| 每股收益 - 稀释(元) | 0.54 | 0.33 | 0.69 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.33 | 0.66 | - |
| 每股净资产BPS(元) | 5.43 | 5.50 | 5.17 | - |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.39 | 2.70 | - |
| 每股营业收入(元) | 4.70 | 2.40 | 4.88 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.92 | 6.07 | 12.74 | - |
| 净资产收益率 - 加权(%) | 10.08 | 6.26 | 14.21 | - |
| 净资产收益率 - 平均(%) | 10.16 | 6.26 | 13.98 | - |
| 净资产收益率 - 扣除(%) | 7.81 | 5.48 | 10.54 | - |
| 总资产净利率 - 平均(%) | 6.70 | 4.10 | 8.53 | - |
| 总资产报酬率ROA(%) | 8.65 | 5.07 | 9.62 | - |
| 投入资本回报率ROIC(%) | 9.00 | 5.42 | 11.78 | 13.93 |
| 销售毛利率(%) | 27.78 | 29.32 | 24.83 | 22.36 |
| 销售净利率(%) | 11.46 | 13.94 | 13.49 | 13.73 |
| 资产负债率(%) | 25.65 | 26.72 | 41.17 | - |
| 资产周转率(倍) | 0.58 | 0.29 | 0.63 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.01 | 57.87 | 123.26 | 157.73 |
| 营业利润同比增长率(%) | -11.59 | 10.12 | -19.13 | - |
| 营业收入同比增长率(%) | -3.68 | -5.46 | -19.63 | - |
| 利润总额同比增长率(%) | -8.58 | 10.12 | -18.84 | - |
| 归属母公司股东的净利润同比增长率(%) | -18.14 | -4.03 | -15.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.08 | -9.94 | -24.15 | - |
| 总资产同比增长率(%) | -16.81 | - | 32.34 | - |
| 总负债同比增长率(%) | -48.17 | - | 51.13 | - |
| 净资产同比增长率(%) | 5.14 | - | 21.75 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 137,705,676.61 | 70,182,646.30 | 142,971,680.95 | 74,235,883.49 |
| 营业总成本(元) | 121,548,443.62 | 59,859,963.98 | 125,622,896.99 | 66,680,694.87 |
| 营业收入(元) | 137,705,676.61 | 70,182,646.30 | 142,971,680.95 | 74,235,883.49 |
| 营业利润(元) | 18,161,572.65 | 11,259,292.22 | 20,542,558.77 | 10,224,467.47 |
| 利润总额(元) | 18,756,891.91 | 11,259,292.22 | 20,516,358.77 | 10,224,467.47 |
| 净利润(元) | 15,784,449.95 | 9,784,775.63 | 19,282,271.89 | 10,195,352.63 |
| 归属母公司股东的净利润(元) | 15,784,449.95 | 9,784,775.63 | 19,282,271.89 | 10,195,352.63 |
| 非经常性损益(元) | 3,350,466.22 | 949,613.01 | 3,324,578.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,433,983.73 | 8,835,162.62 | 15,957,693.51 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 101,308,090.01 | 100,480,256.31 | 134,556,193.02 | - |
| 固定资产(元) | 63,082,821.06 | 64,162,883.73 | 67,695,341.06 | - |
| 资产总计(元) | 214,127,023.65 | 219,959,287.49 | 257,386,713.16 | - |
| 流动负债(元) | 17,269,028.75 | 16,699,677.58 | 61,150,141.58 | - |
| 非流动负债(元) | 37,662,803.79 | 42,064,146.46 | 44,825,883.76 | - |
| 负债合计(元) | 54,931,832.54 | 58,763,824.04 | 105,976,025.34 | - |
| 股东权益(元) | 159,195,191.11 | 161,195,463.45 | 151,410,687.82 | - |
| 归属母公司股东的权益(元) | 159,195,191.11 | 161,195,463.45 | 151,410,687.82 | - |
| 资本公积(元) | 43,711,977.07 | 43,711,977.07 | 43,711,977.07 | - |
| 盈余公积(元) | 11,563,738.63 | 9,985,293.63 | 9,985,293.63 | - |
| 未分配利润(元) | 74,615,641.41 | 78,194,358.75 | 68,409,583.12 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 90,900,544.15 | 40,613,727.94 | 176,226,770.75 | 117,093,812.97 |
| 经营活动产生的现金净流量(元) | -14,798,291.16 | -11,395,171.45 | 79,228,390.27 | 63,235,291.53 |
| 购建固定无形长期资产支付的现金(元) | 6,334,014.23 | 5,702,790.93 | 19,906,215.57 | 10,691,422.60 |
| 投资支付的现金(元) | 91,000,000.00 | 73,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | 14,231,361.06 | -16,342,222.49 | -39,272,367.82 | -39,413,273.04 |
| 吸收投资收到的现金(元) | - | - | 13,000,000.00 | - |
| 取得借款收到的现金(元) | 570,000.00 | 570,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,763,444.92 | -9,556,416.67 | -4,229,904.63 | -18,461,247.42 |
| 现金及现金等价物净增加(元) | -20,224,298.62 | -37,199,250.22 | 36,729,775.91 | 5,994,874.01 |
| 期末现金及现金等价物余额(元) | 22,953,029.67 | 5,978,078.07 | 43,177,328.29 | 12,442,426.39 |
| 折旧与摊销(元) | 14,391,288.05 | 7,066,756.07 | 10,447,096.25 | 4,056,294.88 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-28 | 2023-08-15 |
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