| 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 | 0.20 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 0.54 | 0.20 | 0.34 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.20 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 3.04 | 2.77 | 2.75 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.37 | 0.70 | 0.11 |
| 每股营业收入(元) | 3.79 | 1.59 | 2.77 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.78 | 7.28 | 12.29 | 4.24 |
| 净资产收益率 - 加权(%) | 18.95 | 7.30 | 13.09 | 4.34 |
| 净资产收益率 - 平均(%) | 18.68 | 7.30 | 13.09 | 4.34 |
| 净资产收益率 - 扣除(%) | 17.69 | 7.11 | 9.84 | 3.50 |
| 总资产净利率 - 平均(%) | 13.55 | 5.24 | 8.81 | 2.93 |
| 总资产报酬率ROA(%) | 14.52 | 5.26 | 10.34 | 3.17 |
| 投入资本回报率ROIC(%) | 17.47 | 6.91 | 11.63 | 4.05 |
| 销售毛利率(%) | 43.85 | 42.89 | 45.38 | 40.44 |
| 销售净利率(%) | 14.28 | 12.68 | 12.22 | 8.35 |
| 资产负债率(%) | 26.83 | 28.48 | 28.13 | 26.82 |
| 资产周转率(倍) | 0.95 | 0.41 | 0.72 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.61 | 133.62 | 108.37 | 108.09 |
| 营业利润同比增长率(%) | 51.11 | 99.33 | 217.99 | 24.81 |
| 营业收入同比增长率(%) | 36.94 | 24.17 | 2.71 | -12.96 |
| 利润总额同比增长率(%) | 53.04 | 94.46 | 198.43 | 25.71 |
| 归属母公司股东的净利润同比增长率(%) | 60.05 | 88.43 | 181.35 | 46.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.84 | 123.49 | 196.74 | 37.93 |
| 总资产同比增长率(%) | 8.63 | 12.37 | -0.41 | -16.12 |
| 总负债同比增长率(%) | 3.62 | 19.33 | -24.74 | -46.91 |
| 净资产同比增长率(%) | 10.59 | 9.82 | 14.01 | 6.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,079,205.23 | 26,038,978.45 | 45,334,422.34 | 20,970,265.61 |
| 营业总成本(元) | 52,114,392.11 | 22,948,563.19 | 40,043,835.09 | 20,226,282.01 |
| 营业收入(元) | 62,079,205.23 | 26,038,978.45 | 45,334,422.34 | 20,970,265.61 |
| 营业利润(元) | 9,647,693.74 | 3,337,070.65 | 6,384,359.84 | 1,674,169.80 |
| 利润总额(元) | 9,595,567.07 | 3,321,212.65 | 6,270,128.79 | 1,707,925.51 |
| 净利润(元) | 8,865,014.33 | 3,301,269.84 | 5,538,800.39 | 1,751,951.86 |
| 归属母公司股东的净利润(元) | 8,865,014.33 | 3,301,269.84 | 5,538,800.39 | 1,751,951.86 |
| 非经常性损益(元) | 48,016.78 | 75,449.20 | 1,104,259.73 | 308,551.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,816,997.55 | 3,225,820.64 | 4,434,540.66 | 1,443,400.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,378,637.68 | 26,521,888.37 | 24,773,150.66 | 18,414,414.80 |
| 固定资产(元) | 28,673,433.30 | 29,531,560.32 | 30,109,736.59 | 24,895,345.35 |
| 资产总计(元) | 68,128,456.69 | 63,398,544.97 | 62,717,272.38 | 56,418,107.06 |
| 流动负债(元) | 17,198,440.19 | 17,102,642.56 | 16,641,070.72 | 14,108,418.63 |
| 非流动负债(元) | 1,082,502.19 | 951,626.71 | 1,001,400.81 | 1,021,736.11 |
| 负债合计(元) | 18,280,942.38 | 18,054,269.27 | 17,642,471.53 | 15,130,154.74 |
| 股东权益(元) | 49,847,514.31 | 45,344,275.70 | 45,074,800.85 | 41,287,952.32 |
| 归属母公司股东的权益(元) | 49,847,514.31 | 45,344,275.70 | 45,074,800.85 | 41,287,952.32 |
| 资本公积(元) | 2,550,401.46 | 2,550,401.46 | 2,550,401.46 | 2,550,401.46 |
| 盈余公积(元) | 2,865,570.50 | 2,838,171.91 | 2,838,171.91 | 2,742,141.45 |
| 未分配利润(元) | 28,058,542.35 | 23,582,702.33 | 23,313,227.48 | 19,622,409.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 68,045,399.97 | 34,793,219.06 | 49,126,750.46 | 22,667,764.21 |
| 经营活动产生的现金净流量(元) | 13,698,292.61 | 5,980,516.79 | 11,507,199.91 | 1,722,463.20 |
| 购建固定无形长期资产支付的现金(元) | 1,248,167.00 | 406,760.50 | 2,400,203.05 | 1,600,107.00 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,232,167.00 | -406,760.50 | -2,400,203.05 | -1,600,107.00 |
| 取得借款收到的现金(元) | - | - | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,436,483.32 | -7,204,804.78 | -6,522,020.80 | -6,192,299.99 |
| 现金及现金等价物净增加(元) | 29,642.29 | -1,631,048.49 | 2,584,976.06 | -6,069,943.79 |
| 期末现金及现金等价物余额(元) | 13,549,949.58 | 11,889,258.80 | 13,520,307.29 | 4,865,387.44 |
| 折旧与摊销(元) | 2,805,534.56 | 1,393,085.77 | 2,408,857.23 | 1,179,338.70 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-18 |
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