| 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) | 0.14 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.64 | 3.55 | 3.49 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.05 | 0.02 | - |
| 每股营业收入(元) | 3.89 | 1.90 | 3.52 | 1.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.97 | 1.49 | 0.72 | 0.51 |
| 净资产收益率 - 加权(%) | 4.05 | 1.51 | 0.71 | 0.50 |
| 净资产收益率 - 平均(%) | 4.05 | 1.50 | 0.71 | 0.50 |
| 净资产收益率 - 扣除(%) | 2.85 | 1.24 | 1.11 | 0.17 |
| 总资产净利率 - 平均(%) | 3.20 | 1.17 | 0.56 | 0.39 |
| 总资产报酬率ROA(%) | 2.79 | 1.05 | 0.81 | 0.32 |
| 投入资本回报率ROIC(%) | 3.73 | 1.31 | 0.51 | 0.37 |
| 销售毛利率(%) | 27.98 | 29.71 | 26.93 | 29.01 |
| 销售净利率(%) | 3.71 | 2.79 | 0.72 | 1.00 |
| 资产负债率(%) | 17.89 | 20.54 | 23.69 | 24.68 |
| 资产周转率(倍) | 0.86 | 0.42 | 0.77 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.48 | 117.21 | 124.02 | 115.65 |
| 营业利润同比增长率(%) | 254.15 | 187.79 | -86.12 | -89.34 |
| 营业收入同比增长率(%) | 10.74 | 7.42 | -30.31 | -28.56 |
| 利润总额同比增长率(%) | 211.02 | 184.38 | -82.65 | -87.13 |
| 归属母公司股东的净利润同比增长率(%) | 471.78 | 199.14 | -89.09 | -84.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.68 | 653.64 | -80.41 | -94.96 |
| 总资产同比增长率(%) | -3.25 | -3.35 | 1.73 | -1.75 |
| 总负债同比增长率(%) | -26.93 | -19.56 | 16.22 | -9.41 |
| 净资产同比增长率(%) | 4.12 | 1.96 | -2.07 | 1.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 252,604,807.25 | 123,433,990.02 | 228,107,568.99 | 114,904,964.84 |
| 营业总成本(元) | 244,265,991.01 | 118,683,321.94 | 225,025,258.84 | 112,789,454.60 |
| 营业收入(元) | 252,604,807.25 | 123,433,990.02 | 228,107,568.99 | 114,904,964.84 |
| 营业利润(元) | 7,530,395.24 | 3,000,085.52 | 2,126,319.53 | 1,042,457.65 |
| 利润总额(元) | 8,821,585.18 | 3,500,802.24 | 2,836,352.12 | 1,231,031.27 |
| 净利润(元) | 9,361,757.22 | 3,437,736.81 | 1,637,286.68 | 1,149,204.77 |
| 归属母公司股东的净利润(元) | 9,361,757.22 | 3,437,736.81 | 1,637,286.68 | 1,149,204.77 |
| 非经常性损益(元) | 2,633,454.31 | 574,316.72 | -876,300.76 | 769,260.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,728,302.91 | 2,863,420.09 | 2,513,587.44 | 379,944.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 258,837,932.55 | 259,362,929.50 | 268,884,401.27 | 270,307,177.87 |
| 固定资产(元) | 20,514,091.82 | 21,788,927.30 | 21,368,223.64 | 21,890,514.38 |
| 资产总计(元) | 287,394,767.50 | 289,981,879.03 | 297,045,057.96 | 300,031,936.50 |
| 流动负债(元) | 50,833,258.56 | 57,259,537.53 | 70,122,839.39 | 72,303,290.46 |
| 非流动负债(元) | 594,241.51 | 2,311,914.06 | 258,306.60 | 1,749,214.16 |
| 负债合计(元) | 51,427,500.07 | 59,571,451.59 | 70,381,145.99 | 74,052,504.62 |
| 股东权益(元) | 235,967,267.43 | 230,410,427.44 | 226,663,911.97 | 225,979,431.88 |
| 归属母公司股东的权益(元) | 235,967,267.43 | 230,410,427.44 | 226,663,911.97 | 225,979,431.88 |
| 资本公积(元) | 83,540,873.79 | 83,540,873.79 | 83,540,873.79 | 83,540,873.79 |
| 盈余公积(元) | 29,118,584.18 | 28,844,654.98 | 28,844,654.98 | 28,844,654.98 |
| 未分配利润(元) | 58,895,067.15 | 53,273,748.77 | 49,836,011.96 | 49,347,930.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 284,141,592.80 | 144,677,243.03 | 282,895,027.70 | 132,882,145.20 |
| 经营活动产生的现金净流量(元) | 18,085,641.56 | -3,239,148.83 | 1,222,407.56 | -28,784.23 |
| 购建固定无形长期资产支付的现金(元) | 2,967,564.75 | 2,547,974.30 | 1,236,737.56 | 462,522.12 |
| 投资支付的现金(元) | 20,950,488.89 | 20,427,850.00 | 30,176,895.65 | - |
| 投资活动产生的现金净流量(元) | -14,226,350.10 | -13,284,324.30 | -3,444,756.25 | -462,422.66 |
| 筹资活动产生的现金净流量(元) | -1,452,621.96 | - | -7,811,688.10 | -6,594,750.25 |
| 现金及现金等价物净增加(元) | 3,083,337.97 | -15,837,781.26 | -5,082,727.23 | -5,792,802.46 |
| 期末现金及现金等价物余额(元) | 84,475,826.45 | 65,554,707.22 | 81,392,488.48 | 80,682,413.25 |
| 折旧与摊销(元) | 4,758,431.01 | 2,082,746.49 | 4,667,764.59 | 1,758,131.23 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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