| 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) | 0.56 | 0.43 | 0.51 | 0.18 |
| 每股收益 - 稀释(元) | - | - | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.43 | 0.51 | 0.17 |
| 每股净资产BPS(元) | 4.63 | 4.49 | 4.03 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.01 | 0.78 | 0.34 |
| 每股营业收入(元) | 4.98 | 2.42 | 3.85 | 1.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.19 | 9.67 | 12.60 | 4.53 |
| 净资产收益率 - 加权(%) | 13.03 | 10.20 | 12.46 | 4.45 |
| 净资产收益率 - 平均(%) | 13.03 | 10.18 | 12.94 | 4.45 |
| 净资产收益率 - 扣除(%) | 11.88 | 9.44 | 12.76 | 4.57 |
| 总资产净利率 - 平均(%) | 10.24 | 8.10 | 10.43 | 3.66 |
| 总资产报酬率ROA(%) | 11.92 | 9.07 | 11.45 | 4.28 |
| 投入资本回报率ROIC(%) | 12.92 | 10.13 | 12.89 | 4.40 |
| 销售毛利率(%) | 29.99 | 36.23 | 27.86 | 30.50 |
| 销售净利率(%) | 11.33 | 17.90 | 13.20 | 10.38 |
| 资产负债率(%) | 22.02 | 20.29 | 20.60 | 17.54 |
| 资产周转率(倍) | 0.90 | 0.45 | 0.79 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.27 | 66.73 | 90.59 | 104.12 |
| 营业利润同比增长率(%) | 18.89 | 150.24 | 1.58 | -47.39 |
| 营业收入同比增长率(%) | 29.30 | 50.04 | 16.38 | -4.12 |
| 利润总额同比增长率(%) | 18.23 | 147.06 | 1.40 | -47.39 |
| 归属母公司股东的净利润同比增长率(%) | 10.98 | 158.85 | 6.95 | -47.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.79 | 150.62 | 7.34 | -45.90 |
| 总资产同比增长率(%) | 16.80 | 25.48 | 8.79 | 5.58 |
| 总负债同比增长率(%) | 24.88 | 45.15 | 23.97 | 36.09 |
| 净资产同比增长率(%) | 14.70 | 21.30 | 5.45 | 0.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 111,015,551.95 | 54,025,557.36 | 85,858,461.83 | 36,006,933.86 |
| 营业总成本(元) | 94,671,086.72 | 43,070,924.69 | 73,101,758.97 | 31,699,529.93 |
| 营业收入(元) | 111,015,551.95 | 54,025,557.36 | 85,858,461.83 | 36,006,933.86 |
| 营业利润(元) | 15,112,202.48 | 10,999,976.95 | 12,710,768.50 | 4,395,809.60 |
| 利润总额(元) | 14,726,636.00 | 10,860,369.42 | 12,456,443.29 | 4,395,754.21 |
| 净利润(元) | 12,581,521.48 | 9,671,640.95 | 11,336,383.67 | 3,736,391.09 |
| 归属母公司股东的净利润(元) | 12,581,521.48 | 9,671,640.95 | 11,336,383.67 | 3,736,391.09 |
| 非经常性损益(元) | 326,878.10 | 226,405.29 | -139,465.78 | -32,388.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,254,643.38 | 9,445,235.66 | 11,475,849.45 | 3,768,779.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,906,096.50 | 85,269,214.11 | 72,114,222.77 | 60,198,850.04 |
| 固定资产(元) | 33,000,602.90 | 31,953,547.90 | 30,123,298.08 | 30,907,029.08 |
| 资产总计(元) | 132,330,929.76 | 125,470,026.47 | 113,300,390.79 | 99,988,207.00 |
| 流动负债(元) | 29,098,128.35 | 25,296,236.83 | 23,066,640.20 | 17,231,510.34 |
| 非流动负债(元) | 47,566.62 | 155,797.36 | 273,089.03 | 303,194.35 |
| 负债合计(元) | 29,145,694.97 | 25,452,034.19 | 23,339,729.23 | 17,534,704.69 |
| 股东权益(元) | 103,185,234.79 | 100,017,992.28 | 89,960,661.56 | 82,453,502.31 |
| 归属母公司股东的权益(元) | 103,185,234.79 | 100,017,992.28 | 89,960,661.56 | 82,453,502.31 |
| 资本公积(元) | 12,086,116.85 | 12,086,116.85 | 12,086,116.85 | 12,086,116.85 |
| 盈余公积(元) | 12,158,254.47 | 12,158,254.47 | 12,158,254.47 | 11,024,616.10 |
| 未分配利润(元) | 55,997,811.72 | 53,235,847.27 | 43,416,290.24 | 37,042,769.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 81,339,131.45 | 36,053,702.21 | 77,782,703.59 | 37,490,392.49 |
| 经营活动产生的现金净流量(元) | 17,376,317.63 | 328,748.57 | 17,323,787.12 | 7,665,867.98 |
| 购建固定无形长期资产支付的现金(元) | 8,059,567.75 | 646,467.75 | 5,423,125.75 | 123,965.17 |
| 投资活动产生的现金净流量(元) | -8,048,307.75 | -648,207.75 | -5,313,125.75 | 6,034.83 |
| 筹资活动产生的现金净流量(元) | -108,144.39 | - | -6,791,028.58 | -6,701,057.56 |
| 现金及现金等价物净增加(元) | 9,718,527.38 | -122,613.51 | 5,624,991.92 | 908,843.80 |
| 期末现金及现金等价物余额(元) | 21,130,520.83 | 11,289,379.94 | 11,411,993.45 | 6,695,845.33 |
| 折旧与摊销(元) | 6,731,661.87 | 3,309,469.22 | 6,082,947.09 | 2,943,874.19 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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