| 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) | 0.73 | 0.46 | 0.83 | 0.34 |
| 每股收益 - 稀释(元) | 0.73 | 0.46 | 0.83 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.46 | 0.83 | 0.34 |
| 每股净资产BPS(元) | 2.76 | 2.28 | 2.12 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.27 | 0.95 | 0.30 |
| 每股营业收入(元) | 4.67 | 2.17 | 5.42 | 2.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.25 | 20.34 | 38.43 | 20.04 |
| 净资产收益率 - 加权(%) | 32.13 | 20.18 | 44.18 | 21.10 |
| 净资产收益率 - 平均(%) | 30.39 | 21.10 | 46.25 | 21.56 |
| 净资产收益率 - 扣除(%) | 26.19 | 20.90 | 33.67 | 19.35 |
| 总资产净利率 - 平均(%) | 14.68 | 9.39 | 19.62 | 8.48 |
| 总资产报酬率ROA(%) | 17.29 | 11.30 | 23.57 | 10.32 |
| 投入资本回报率ROIC(%) | 20.97 | 13.60 | 28.96 | 12.52 |
| 销售毛利率(%) | 33.58 | 39.92 | 30.54 | 28.71 |
| 销售净利率(%) | 15.20 | 20.85 | 15.39 | 14.81 |
| 资产负债率(%) | 45.75 | 51.68 | 54.20 | 60.07 |
| 资产周转率(倍) | 0.97 | 0.45 | 1.27 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.34 | 122.11 | 98.40 | 102.01 |
| 营业利润同比增长率(%) | -4.49 | 37.91 | 218.73 | 508.32 |
| 营业收入同比增长率(%) | -9.15 | -5.04 | 66.75 | 83.20 |
| 利润总额同比增长率(%) | -4.30 | 37.94 | 219.39 | 508.32 |
| 归属母公司股东的净利润同比增长率(%) | -2.24 | 38.56 | 219.23 | 624.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.70 | 47.54 | 211.45 | 660.32 |
| 总资产同比增长率(%) | 11.09 | 11.25 | 31.89 | 37.05 |
| 总负债同比增长率(%) | -7.97 | -4.30 | 19.90 | 46.57 |
| 净资产同比增长率(%) | 34.09 | 36.55 | 51.12 | 26.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,102,715.63 | 52,838,666.54 | 132,205,484.33 | 55,642,368.49 |
| 营业总成本(元) | 102,879,539.89 | 39,891,947.41 | 110,565,812.70 | 46,639,967.71 |
| 营业收入(元) | 120,102,715.63 | 52,838,666.54 | 132,205,484.33 | 55,642,368.49 |
| 营业利润(元) | 20,562,112.34 | 12,796,691.29 | 23,038,648.43 | 9,278,985.59 |
| 利润总额(元) | 20,604,505.01 | 12,799,136.67 | 23,041,355.14 | 9,278,985.59 |
| 净利润(元) | 18,258,326.37 | 11,016,657.27 | 20,347,887.45 | 8,242,330.62 |
| 归属母公司股东的净利润(元) | 18,635,834.83 | 11,321,675.87 | 20,347,551.44 | 8,170,880.58 |
| 非经常性损益(元) | 43,899.83 | -315,180.54 | 1,238,884.96 | 283,876.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,591,935.00 | 11,636,856.41 | 17,824,911.40 | 7,887,004.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,914,891.01 | 81,815,798.68 | 80,920,927.15 | 71,170,751.08 |
| 固定资产(元) | 31,608,334.62 | 29,463,810.65 | 30,849,886.54 | 29,544,518.78 |
| 资产总计(元) | 130,880,202.91 | 116,814,701.61 | 117,976,478.80 | 105,005,403.73 |
| 流动负债(元) | 59,164,064.83 | 59,272,412.93 | 62,689,156.63 | 63,080,478.61 |
| 非流动负债(元) | 718,674.80 | 1,092,904.54 | 1,256,840.22 | - |
| 负债合计(元) | 59,882,739.63 | 60,365,317.47 | 63,945,996.85 | 63,080,478.61 |
| 股东权益(元) | 70,997,463.28 | 56,449,384.14 | 54,030,481.95 | 41,924,925.12 |
| 归属母公司股东的权益(元) | 70,997,463.28 | 55,669,951.24 | 52,946,030.45 | 40,769,359.59 |
| 资本公积(元) | 5,666,843.35 | 257,245.35 | 257,245.35 | 257,245.35 |
| 盈余公积(元) | 5,598,165.90 | 4,802,425.56 | 3,761,720.62 | 2,530,316.95 |
| 未分配利润(元) | 34,032,454.03 | 26,230,280.33 | 24,547,064.48 | 13,601,797.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 133,723,532.46 | 64,521,583.07 | 130,085,457.81 | 56,758,126.60 |
| 经营活动产生的现金净流量(元) | 18,744,923.45 | 6,510,630.78 | 23,223,897.89 | 7,311,042.40 |
| 购建固定无形长期资产支付的现金(元) | 5,066,056.88 | 903,047.56 | 4,236,484.52 | 1,517,256.64 |
| 投资活动产生的现金净流量(元) | -4,872,256.88 | -837,547.56 | -4,256,484.52 | -1,517,256.64 |
| 吸收投资收到的现金(元) | 3,960,000.00 | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 23,120,000.00 | 36,900,775.12 | 14,954,815.80 |
| 筹资活动产生的现金净流量(元) | -2,688,282.79 | -4,807,402.33 | -9,082,914.46 | -1,001,276.24 |
| 现金及现金等价物净增加(元) | 11,306,166.06 | 435,638.36 | 9,186,970.60 | 5,158,421.24 |
| 期末现金及现金等价物余额(元) | 21,707,784.63 | 10,837,256.93 | 10,401,618.57 | 6,373,069.21 |
| 折旧与摊销(元) | 4,276,098.54 | 2,084,363.73 | 3,349,968.27 | 1,637,153.88 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-16 |
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