| 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) | 0.94 | 0.47 | 1.36 | 0.41 |
| 每股收益 - 稀释(元) | 0.94 | 0.47 | 1.36 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.47 | 1.36 | 0.41 |
| 每股净资产BPS(元) | 5.39 | 4.90 | 4.42 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | -0.73 | -0.24 | 0.25 |
| 每股营业收入(元) | 7.55 | 4.74 | 8.60 | 3.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.53 | 9.69 | 30.72 | 11.79 |
| 净资产收益率 - 加权(%) | 19.26 | 10.19 | 36.29 | 12.53 |
| 净资产收益率 - 平均(%) | 19.26 | 10.19 | 36.29 | 12.53 |
| 净资产收益率 - 扣除(%) | - | 9.56 | 29.84 | 10.82 |
| 总资产净利率 - 平均(%) | 8.02 | 4.27 | 13.41 | 3.94 |
| 总资产报酬率ROA(%) | 9.49 | 4.80 | 14.84 | 3.97 |
| 投入资本回报率ROIC(%) | 19.59 | 10.22 | 36.29 | 11.93 |
| 销售毛利率(%) | 23.73 | 21.84 | 24.49 | 20.83 |
| 销售净利率(%) | 12.52 | 10.01 | 15.80 | 11.59 |
| 资产负债率(%) | 59.73 | 59.42 | 56.51 | 67.55 |
| 资产周转率(倍) | 0.64 | 0.43 | 0.85 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.95 | 74.25 | 89.63 | 101.90 |
| 营业利润同比增长率(%) | -25.64 | 31.60 | 241.34 | 112.68 |
| 营业收入同比增长率(%) | -12.23 | 34.27 | 60.92 | 68.60 |
| 利润总额同比增长率(%) | -26.71 | 26.74 | 250.43 | 123.36 |
| 归属母公司股东的净利润同比增长率(%) | -30.45 | 15.92 | 245.44 | 142.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.53 | 269.71 | 156.97 |
| 总资产同比增长率(%) | 31.63 | 12.75 | 0.75 | 61.37 |
| 总负债同比增长率(%) | 39.14 | -0.82 | -18.24 | 90.95 |
| 净资产同比增长率(%) | 21.87 | 40.98 | 44.33 | 22.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 178,117,059.07 | 111,953,443.71 | 202,932,885.02 | 83,380,055.36 |
| 营业总成本(元) | 152,379,108.50 | 96,063,810.25 | 165,840,997.13 | 72,271,868.40 |
| 营业收入(元) | 178,117,059.07 | 111,953,443.71 | 202,932,885.02 | 83,380,055.36 |
| 营业利润(元) | 26,004,247.39 | 12,467,645.83 | 34,972,405.32 | 9,474,222.82 |
| 利润总额(元) | 26,008,204.67 | 12,562,728.75 | 35,487,193.33 | 9,912,003.17 |
| 净利润(元) | 22,299,459.81 | 11,205,367.87 | 32,063,681.51 | 9,666,286.97 |
| 归属母公司股东的净利润(元) | 22,299,459.81 | 11,205,367.87 | 32,063,681.51 | 9,666,286.97 |
| 非经常性损益(元) | - | 153,234.48 | 913,135.08 | 791,458.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,052,133.39 | 31,150,546.43 | 8,874,828.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 300,933,172.52 | 270,792,420.22 | 226,034,013.19 | 238,283,687.14 |
| 固定资产(元) | 10,315,991.95 | 8,657,059.95 | 8,586,222.22 | 9,039,609.98 |
| 资产总计(元) | 315,927,653.05 | 284,878,467.23 | 240,017,110.30 | 252,669,166.46 |
| 流动负债(元) | 188,708,208.28 | 169,273,373.58 | 135,626,797.02 | 170,655,322.72 |
| 非流动负债(元) | - | 9,750.00 | 337.50 | 21,262.50 |
| 负债合计(元) | 188,708,208.28 | 169,283,123.58 | 135,627,134.52 | 170,676,585.22 |
| 股东权益(元) | 127,219,444.77 | 115,595,343.65 | 104,389,975.78 | 81,992,581.24 |
| 归属母公司股东的权益(元) | 127,219,444.77 | 115,595,343.65 | 104,389,975.78 | 81,992,581.24 |
| 资本公积(元) | 8,121,884.00 | 8,121,884.00 | 8,121,884.00 | 8,121,884.00 |
| 盈余公积(元) | 9,495,271.14 | 7,265,325.16 | 7,265,325.16 | 4,058,957.01 |
| 未分配利润(元) | 85,457,440.28 | 76,593,294.32 | 65,387,926.45 | 46,196,900.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 154,868,717.45 | 83,129,185.13 | 181,881,834.78 | 84,963,198.96 |
| 经营活动产生的现金净流量(元) | 14,554,807.11 | -17,203,341.59 | -5,695,156.27 | 5,888,434.87 |
| 购建固定无形长期资产支付的现金(元) | 1,255,131.07 | 26,500.00 | 28,314.43 | 19,924.28 |
| 投资活动产生的现金净流量(元) | -28,672,977.20 | -1,002,011.90 | 22,727,927.23 | -1,706,159.71 |
| 取得借款收到的现金(元) | - | 100,000.00 | 14,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | 98,599.99 | -2,156,239.09 | 4,961,782.07 |
| 现金及现金等价物净增加(元) | -14,121,846.64 | -18,106,753.50 | 14,876,531.87 | 9,144,057.23 |
| 期末现金及现金等价物余额(元) | 6,187,425.08 | 2,202,518.22 | 20,309,271.72 | 14,576,797.08 |
| 折旧与摊销(元) | 959,403.49 | 446,578.04 | 840,095.55 | 438,485.42 |
| 公告日期 | 2024-04-19 | 2023-08-04 | 2023-04-27 | 2022-08-19 |
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