| 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) | 0.68 | 0.23 | 0.56 | 0.24 |
| 每股收益 - 稀释(元) | 0.68 | 0.23 | 0.56 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.23 | 0.56 | 0.24 |
| 每股净资产BPS(元) | 4.09 | 3.79 | 3.57 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.78 | 0.69 | 0.32 |
| 每股营业收入(元) | 2.08 | 1.00 | 1.95 | 0.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.61 | 5.93 | 16.28 | 7.48 |
| 净资产收益率 - 加权(%) | 18.12 | 6.12 | 16.90 | 7.78 |
| 净资产收益率 - 平均(%) | 17.75 | 6.11 | 17.30 | 7.77 |
| 净资产收益率 - 扣除(%) | 15.15 | 5.77 | 16.57 | 7.48 |
| 总资产净利率 - 平均(%) | 16.58 | 5.29 | 14.19 | 6.16 |
| 总资产报酬率ROA(%) | 17.84 | 5.66 | 15.55 | 7.14 |
| 投入资本回报率ROIC(%) | 17.49 | 5.76 | 16.33 | 7.45 |
| 销售毛利率(%) | 62.22 | 57.48 | 62.80 | 64.26 |
| 销售净利率(%) | 33.91 | 22.63 | 28.41 | 24.52 |
| 资产负债率(%) | 6.16 | 11.81 | 12.74 | 18.50 |
| 资产周转率(倍) | 0.49 | 0.23 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.85 | 93.45 | 101.96 | 94.19 |
| 营业利润同比增长率(%) | 25.48 | -15.08 | 10.88 | 32.54 |
| 营业收入同比增长率(%) | 6.49 | 0.47 | 9.85 | 21.27 |
| 利润总额同比增长率(%) | 25.71 | -12.63 | 8.27 | 32.50 |
| 归属母公司股东的净利润同比增长率(%) | 22.37 | -7.64 | 9.79 | 31.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.64 | -10.10 | 16.29 | 31.07 |
| 总资产同比增长率(%) | 5.07 | 7.29 | 4.52 | 8.04 |
| 总负债同比增长率(%) | -47.25 | -31.51 | -31.05 | 396.63 |
| 净资产同比增长率(%) | 19.92 | 16.49 | 13.39 | -8.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 64,217,152.97 | 30,801,926.49 | 60,302,399.49 | 30,659,021.15 |
| 营业总成本(元) | 43,072,671.18 | 23,333,580.07 | 40,647,891.29 | 21,854,887.03 |
| 营业收入(元) | 64,217,152.97 | 30,801,926.49 | 60,302,399.49 | 30,659,021.15 |
| 营业利润(元) | 24,252,794.95 | 7,513,199.70 | 19,327,367.14 | 8,847,365.76 |
| 利润总额(元) | 24,252,794.95 | 7,727,459.75 | 19,293,007.41 | 8,844,314.86 |
| 净利润(元) | 21,777,532.90 | 6,971,043.93 | 17,130,862.19 | 7,518,586.44 |
| 归属母公司股东的净利润(元) | 20,978,852.96 | 6,942,078.58 | 17,143,679.40 | 7,516,155.89 |
| 非经常性损益(元) | 1,844,790.50 | 182,121.04 | -307,692.66 | -3,050.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,134,062.46 | 6,759,957.54 | 17,451,372.06 | 7,519,206.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,220,022.26 | 82,745,255.09 | 64,692,165.33 | 60,208,099.41 |
| 固定资产(元) | 38,521,339.43 | 42,480,732.27 | 47,141,762.04 | 51,426,506.40 |
| 长期股权投资(元) | 1,380,180.48 | 676,748.20 | 676,748.20 | 586,100.53 |
| 资产总计(元) | 134,586,653.87 | 135,415,550.02 | 123,388,136.98 | 126,217,985.92 |
| 流动负债(元) | 8,292,289.82 | 15,996,181.59 | 15,720,668.44 | 15,484,238.29 |
| 非流动负债(元) | - | - | - | 7,871,851.17 |
| 负债合计(元) | 8,292,289.82 | 15,996,181.59 | 15,720,668.44 | 23,356,089.46 |
| 股东权益(元) | 126,294,364.05 | 119,419,368.43 | 107,667,468.54 | 102,861,896.46 |
| 归属母公司股东的权益(元) | 126,294,364.05 | 117,067,410.98 | 105,315,511.09 | 100,494,691.25 |
| 资本公积(元) | 3,778,744.16 | 3,778,744.16 | 3,778,744.16 | 3,778,744.16 |
| 盈余公积(元) | 17,128,687.18 | 15,216,762.27 | 15,216,762.27 | 13,464,003.28 |
| 未分配利润(元) | 74,533,332.71 | 67,218,304.55 | 55,466,404.66 | 52,398,343.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 64,117,733.64 | 28,783,393.38 | 61,484,646.28 | 28,876,687.13 |
| 经营活动产生的现金净流量(元) | 20,189,852.17 | 24,104,878.27 | 21,282,822.12 | 9,747,298.67 |
| 购建固定无形长期资产支付的现金(元) | 27,269,159.67 | 12,215,802.95 | 4,563,061.73 | 502,349.73 |
| 投资活动产生的现金净流量(元) | -22,186,409.67 | -7,136,402.95 | -4,555,741.73 | -495,829.73 |
| 取得借款收到的现金(元) | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,931,876.08 | -6,427.78 | 485,197.22 | 494,474.30 |
| 现金及现金等价物净增加(元) | -4,928,433.58 | 16,962,047.54 | 17,212,277.61 | 9,745,943.24 |
| 期末现金及现金等价物余额(元) | 58,817,928.14 | 80,708,409.26 | 63,746,361.72 | 56,280,027.35 |
| 折旧与摊销(元) | 9,690,626.50 | 5,575,622.06 | 10,213,228.02 | 5,441,799.62 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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