| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.17 | 0.12 | 0.25 | 0.28 | 0.21 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.25 | 0.28 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.25 | 0.23 | 0.21 |
| 每股净资产BPS(元) | 1.76 | 1.71 | 1.86 | 1.75 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.20 | 0.52 | 0.08 | 0.04 |
| 每股营业收入(元) | 1.80 | 0.91 | 2.76 | 1.99 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.44 | 6.90 | 13.23 | 12.96 | 10.22 |
| 净资产收益率 - 加权(%) | 9.85 | 7.05 | 14.60 | 15.11 | 11.67 |
| 净资产收益率 - 平均(%) | 9.96 | 7.18 | 15.09 | 14.38 | 11.17 |
| 净资产收益率 - 扣除(%) | 9.02 | 4.74 | 12.70 | - | 5.44 |
| 总资产净利率 - 平均(%) | 6.48 | 4.68 | 9.47 | 9.05 | 6.28 |
| 总资产报酬率ROA(%) | 7.65 | 5.39 | 11.30 | 10.07 | 7.02 |
| 投入资本回报率ROIC(%) | 8.97 | 6.40 | 13.99 | 12.69 | 9.03 |
| 销售毛利率(%) | 35.24 | 34.24 | 33.27 | 31.40 | 31.48 |
| 销售净利率(%) | 10.77 | 14.69 | 11.47 | 14.84 | 15.45 |
| 资产负债率(%) | 38.83 | 35.81 | 43.38 | 43.36 | 41.32 |
| 资产周转率(倍) | 0.60 | 0.32 | 0.83 | 0.61 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.30 | 107.96 | 88.76 | 86.47 | 97.76 |
| 营业利润同比增长率(%) | -28.63 | -17.62 | 15.83 | 16.60 | 3.35 |
| 营业收入同比增长率(%) | -22.83 | -14.87 | 2.93 | 10.00 | 1.18 |
| 利润总额同比增长率(%) | -27.85 | -16.23 | 15.01 | 16.42 | 3.05 |
| 归属母公司股东的净利润同比增长率(%) | -20.38 | -19.43 | -2.18 | -1.99 | 4.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.75 | 3.93 | 18.00 | - | -37.77 |
| 总资产同比增长率(%) | 3.34 | 9.29 | 8.34 | 16.66 | 2.09 |
| 总负债同比增长率(%) | -7.50 | -5.29 | -15.98 | -1.97 | -24.91 |
| 净资产同比增长率(%) | 11.56 | 19.38 | 32.63 | 26.36 | 28.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,127,499.83 | 54,866,268.35 | 140,122,551.04 | 101,043,729.88 | 64,447,109.35 |
| 营业总成本(元) | 98,785,157.42 | 50,479,612.99 | 122,416,676.96 | 90,005,904.27 | 58,796,648.20 |
| 营业收入(元) | 108,127,499.83 | 54,866,268.35 | 140,122,551.04 | 101,043,729.88 | 64,447,109.35 |
| 营业利润(元) | 12,693,833.81 | 8,533,343.73 | 17,786,139.49 | 16,173,697.72 | 10,358,168.66 |
| 利润总额(元) | 12,788,327.02 | 8,624,506.77 | 17,723,519.78 | 16,098,170.63 | 10,295,574.37 |
| 净利润(元) | 11,639,943.43 | 8,061,153.49 | 16,067,920.98 | 14,996,380.78 | 9,954,226.25 |
| 归属母公司股东的净利润(元) | 9,970,247.59 | 7,080,317.76 | 12,522,576.24 | 11,520,664.08 | 8,787,686.77 |
| 非经常性损益(元) | 440,253.89 | 2,219,503.58 | 498,367.58 | - | 4,110,744.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,529,993.70 | 4,860,814.18 | 12,024,208.66 | - | 4,676,942.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,420,530.13 | 90,531,569.78 | 107,797,872.95 | 99,856,095.26 | 88,180,671.71 |
| 固定资产(元) | 39,719,099.61 | 40,715,249.89 | 41,792,109.29 | 42,083,356.59 | 42,589,281.92 |
| 资产总计(元) | 182,438,681.64 | 168,148,090.99 | 176,548,051.78 | 168,296,651.96 | 153,848,197.72 |
| 流动负债(元) | 42,445,682.42 | 27,704,587.64 | 44,090,613.25 | 56,426,259.05 | 49,341,672.59 |
| 非流动负债(元) | 28,394,041.41 | 32,504,041.14 | 32,491,265.65 | 16,552,481.65 | 14,230,768.40 |
| 负债合计(元) | 70,839,723.83 | 60,208,628.78 | 76,581,878.90 | 72,978,740.70 | 63,572,440.99 |
| 股东权益(元) | 111,598,957.81 | 107,939,462.21 | 99,966,172.88 | 95,317,911.26 | 90,275,756.73 |
| 归属母公司股东的权益(元) | 105,598,675.43 | 102,628,039.93 | 94,655,586.34 | 88,862,535.46 | 85,968,290.84 |
| 资本公积(元) | 6,887,950.01 | 6,811,917.80 | 11,452,313.97 | 7,699,907.94 | 16,159,507.94 |
| 盈余公积(元) | 7,316,193.30 | 6,152,920.80 | 6,152,920.80 | 5,022,398.47 | 5,022,398.47 |
| 未分配利润(元) | 31,421,868.12 | 29,690,537.33 | 26,292,751.57 | 25,382,629.05 | 22,488,384.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,934,988.35 | 59,233,568.26 | 124,368,260.56 | 87,370,904.95 | 63,004,075.37 |
| 经营活动产生的现金净流量(元) | 30,629,475.56 | 11,806,772.39 | 26,521,275.49 | 4,264,250.49 | 1,734,390.30 |
| 购建固定无形长期资产支付的现金(元) | 36,122,256.15 | 11,320,517.17 | 13,490,239.21 | 10,737,999.71 | 7,165,870.83 |
| 投资支付的现金(元) | 13,410,000.00 | 35,178,100.00 | 16,510,000.00 | 8,223,942.00 | 6,545,259.66 |
| 投资活动产生的现金净流量(元) | -43,924,477.34 | -10,206,101.07 | -11,144,876.94 | -4,834,195.90 | -490,355.96 |
| 吸收投资收到的现金(元) | 4,625,000.00 | 4,625,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 14,200,000.00 | - | 22,587,500.00 | 4,587,500.00 | 2,137,500.00 |
| 筹资活动产生的现金净流量(元) | 728,630.55 | -1,865,607.85 | -2,785,661.74 | -831,491.92 | -2,281,032.62 |
| 现金及现金等价物净增加(元) | -12,249,263.65 | 199,399.33 | 13,467,515.73 | -1,401,437.33 | -1,036,998.28 |
| 期末现金及现金等价物余额(元) | 14,812,174.94 | 27,804,883.83 | 27,061,438.59 | 19,640,415.06 | 21,265,591.63 |
| 折旧与摊销(元) | 5,641,325.51 | 2,694,896.43 | 5,372,523.44 | - | 2,021,765.57 |
| 公告日期 | 2024-04-26 | 2023-08-08 | 2023-04-20 | 2023-01-13 | 2022-08-16 |
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