| 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) | 0.89 | 0.40 | 1.05 | 0.49 |
| 每股收益 - 稀释(元) | 0.89 | 0.40 | 1.05 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.40 | 1.05 | 0.49 |
| 每股净资产BPS(元) | 5.15 | 4.66 | 4.36 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.20 | 0.46 | 0.30 |
| 每股营业收入(元) | 2.60 | 1.33 | 2.39 | 1.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.31 | 8.63 | 24.10 | 12.84 |
| 净资产收益率 - 加权(%) | 18.78 | 8.83 | 27.11 | 13.40 |
| 净资产收益率 - 平均(%) | 18.75 | 8.92 | 27.05 | 13.53 |
| 净资产收益率 - 扣除(%) | 16.06 | 7.58 | 22.25 | 11.10 |
| 总资产净利率 - 平均(%) | 16.62 | 7.62 | 23.71 | 11.98 |
| 总资产报酬率ROA(%) | 17.74 | 8.70 | 24.47 | 12.11 |
| 投入资本回报率ROIC(%) | 18.15 | 8.44 | 26.04 | 13.24 |
| 销售毛利率(%) | 49.52 | 47.22 | 59.22 | 55.56 |
| 销售净利率(%) | 33.96 | 29.32 | 43.24 | 43.44 |
| 资产负债率(%) | 10.05 | 13.05 | 8.64 | 8.53 |
| 资产周转率(倍) | 0.49 | 0.26 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.89 | 93.26 | 90.89 | 97.54 |
| 营业利润同比增长率(%) | -11.08 | -8.66 | -18.81 | -24.20 |
| 营业收入同比增长率(%) | 8.95 | 19.78 | 1.07 | -7.66 |
| 利润总额同比增长率(%) | -11.48 | -8.74 | -18.45 | -24.20 |
| 归属母公司股东的净利润同比增长率(%) | -15.17 | -17.39 | -18.74 | -24.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.71 | -16.15 | -15.11 | -33.31 |
| 总资产同比增长率(%) | 19.54 | 28.63 | 25.39 | 23.83 |
| 总负债同比增长率(%) | 38.97 | 96.80 | -0.71 | -43.84 |
| 净资产同比增长率(%) | 18.15 | 22.82 | 27.89 | 37.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,009,464.10 | 40,032,726.22 | 71,602,228.39 | 33,421,823.04 |
| 营业总成本(元) | 59,132,421.61 | 29,051,052.64 | 44,896,605.43 | 22,021,883.93 |
| 营业收入(元) | 78,009,464.10 | 40,032,726.22 | 71,602,228.39 | 33,421,823.04 |
| 营业利润(元) | 28,255,577.25 | 13,418,158.72 | 31,776,945.42 | 14,691,095.01 |
| 利润总额(元) | 28,270,750.04 | 13,415,968.20 | 31,938,073.10 | 14,700,781.96 |
| 净利润(元) | 26,495,412.53 | 11,738,541.38 | 30,957,443.63 | 14,518,351.38 |
| 归属母公司股东的净利润(元) | 26,742,357.09 | 12,075,990.20 | 31,525,358.28 | 14,617,456.33 |
| 非经常性损益(元) | 1,927,411.04 | 1,468,796.50 | 2,429,831.05 | 1,972,146.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,814,946.05 | 10,607,193.70 | 29,095,527.23 | 12,645,309.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 113,729,777.54 | 108,257,799.55 | 89,836,199.37 | 72,692,847.85 |
| 固定资产(元) | 919,337.32 | 16,707,581.03 | 923,444.82 | 846,410.49 |
| 长期股权投资(元) | 15,725,998.30 | 10,569,046.53 | 10,219,046.53 | 9,423,178.04 |
| 资产总计(元) | 173,651,792.93 | 162,679,319.60 | 145,265,118.80 | 126,472,963.54 |
| 流动负债(元) | 16,415,449.21 | 19,608,158.55 | 11,074,265.51 | 10,790,155.99 |
| 非流动负债(元) | 1,035,476.27 | 1,627,164.75 | 1,483,332.58 | - |
| 负债合计(元) | 17,450,925.48 | 21,235,323.30 | 12,557,598.09 | 10,790,155.99 |
| 股东权益(元) | 156,200,867.45 | 141,443,996.30 | 132,707,520.71 | 115,682,807.55 |
| 归属母公司股东的权益(元) | 154,526,658.58 | 139,860,291.69 | 130,786,367.28 | 113,878,465.33 |
| 盈余公积(元) | 16,408,943.64 | 14,334,306.80 | 14,334,306.80 | 11,474,047.83 |
| 未分配利润(元) | 108,117,714.94 | 95,525,984.89 | 86,452,060.48 | 72,404,417.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 83,383,470.38 | 37,334,445.42 | 65,082,546.91 | 32,600,445.99 |
| 经营活动产生的现金净流量(元) | 22,358,414.64 | 6,096,266.58 | 13,862,012.21 | 9,032,427.48 |
| 购建固定无形长期资产支付的现金(元) | 2,443,863.39 | 1,454,331.80 | 18,504,863.98 | 17,672,892.06 |
| 投资支付的现金(元) | 14,405,000.00 | 4,405,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -16,793,863.39 | -5,804,331.80 | -13,488,719.07 | -17,661,387.64 |
| 筹资活动产生的现金净流量(元) | -4,192,660.27 | -3,289,210.00 | -3,579,210.00 | -3,000,000.00 |
| 现金及现金等价物净增加(元) | 1,371,989.40 | -2,871,121.93 | -2,569,314.19 | -11,632,973.03 |
| 期末现金及现金等价物余额(元) | 20,990,322.46 | 16,747,211.13 | 19,618,333.06 | 10,554,674.22 |
| 折旧与摊销(元) | 2,433,689.66 | 1,367,484.78 | 1,104,373.31 | 96,638.54 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
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