| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.12 | 0.14 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.12 | 0.14 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | 0.14 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 2.53 | 2.58 | 2.58 | 1.62 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | - | 0.01 | 0.14 | -0.06 |
| 每股营业收入(元) | 1.78 | 0.98 | 2.03 | 1.28 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.04 | 4.82 | 5.45 | 9.27 | 5.34 |
| 净资产收益率 - 加权(%) | 4.84 | 4.71 | 9.81 | 9.16 | 4.88 |
| 净资产收益率 - 平均(%) | 5.00 | 4.82 | 6.91 | 9.16 | 5.17 |
| 净资产收益率 - 扣除(%) | 4.81 | 5.00 | 5.16 | 9.64 | 5.49 |
| 总资产净利率 - 平均(%) | 4.41 | 4.31 | 5.73 | 7.17 | 4.06 |
| 总资产报酬率ROA(%) | 5.22 | 4.34 | 6.20 | 7.50 | 4.18 |
| 投入资本回报率ROIC(%) | 4.61 | 4.75 | 6.77 | 8.85 | 4.97 |
| 销售毛利率(%) | 38.75 | 36.66 | 33.57 | 35.31 | 34.87 |
| 销售净利率(%) | 7.17 | 12.62 | 6.94 | 11.74 | 12.27 |
| 资产负债率(%) | 11.22 | 9.16 | 12.16 | 18.92 | 18.13 |
| 资产周转率(倍) | 0.62 | 0.34 | 0.83 | 0.61 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.04 | 110.53 | 82.58 | 70.48 | 61.15 |
| 营业利润同比增长率(%) | 11.15 | -55.20 | -41.80 | 28.88 | 14.95 |
| 营业收入同比增长率(%) | -12.04 | -14.26 | -5.30 | 7.97 | 24.42 |
| 利润总额同比增长率(%) | 4.81 | -11.55 | -42.81 | 20.62 | 14.97 |
| 归属母公司股东的净利润同比增长率(%) | -9.11 | -7.79 | -44.30 | 19.73 | 14.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.27 | -7.90 | -42.52 | 27.78 | 20.42 |
| 总资产同比增长率(%) | -2.68 | 58.33 | 49.11 | 8.87 | - |
| 总负债同比增长率(%) | -10.25 | -23.35 | -25.37 | 19.21 | - |
| 净资产同比增长率(%) | -1.63 | 77.40 | 73.02 | 6.71 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,667,531.00 | 17,503,590.14 | 36,003,923.24 | 20,415,538.99 | 10,797,364.15 |
| 营业总成本(元) | 29,409,044.66 | 16,362,157.95 | 33,581,210.88 | 17,906,853.99 | 9,436,749.65 |
| 营业收入(元) | 31,667,531.00 | 17,503,590.14 | 36,003,923.24 | 20,415,538.99 | 10,797,364.15 |
| 营业利润(元) | 2,989,907.90 | 1,141,432.19 | 2,689,942.88 | 2,548,021.42 | 1,360,614.50 |
| 利润总额(元) | 2,769,446.65 | 2,209,354.05 | 2,642,358.96 | 2,497,815.78 | 1,364,195.57 |
| 净利润(元) | 2,269,740.65 | 2,209,354.05 | 2,497,267.13 | 2,396,097.07 | 1,324,599.56 |
| 归属母公司股东的净利润(元) | 2,269,740.65 | 2,209,354.05 | 2,497,267.13 | 2,396,097.07 | 1,324,599.56 |
| 非经常性损益(元) | 102,649.84 | -85,893.89 | 134,843.62 | -95,893.89 | -36,014.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,167,090.81 | 2,295,247.94 | 2,362,423.51 | 2,491,990.96 | 1,360,614.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,317,026.65 | 42,297,396.57 | 42,563,086.02 | 25,113,748.09 | 23,236,895.07 |
| 固定资产(元) | 6,290,900.83 | 6,595,906.76 | 5,898,074.23 | 6,380,107.45 | 6,624,945.43 |
| 资产总计(元) | 50,732,926.56 | 50,502,377.91 | 52,129,818.90 | 31,896,402.53 | 30,280,867.63 |
| 流动负债(元) | 4,418,946.55 | 4,626,057.02 | 4,601,941.14 | 6,035,293.41 | 5,491,256.02 |
| 非流动负债(元) | 1,271,116.53 | - | 1,738,237.59 | - | - |
| 负债合计(元) | 5,690,063.08 | 4,626,057.02 | 6,340,178.73 | 6,035,293.41 | 5,491,256.02 |
| 股东权益(元) | 45,042,863.48 | 45,876,320.89 | 45,789,640.17 | 25,861,109.12 | 24,789,611.61 |
| 归属母公司股东的权益(元) | 45,042,863.48 | 45,876,320.89 | 45,789,640.17 | 25,861,109.12 | 24,789,611.61 |
| 资本公积(元) | 19,468,288.04 | 19,640,929.55 | 19,468,288.04 | 1,418,705.05 | 1,418,705.05 |
| 盈余公积(元) | 2,429,395.42 | 1,576,588.54 | 1,712,359.99 | 1,486,464.41 | 1,486,464.41 |
| 未分配利润(元) | 5,367,402.02 | 6,881,024.80 | 6,831,214.14 | 6,955,939.66 | 5,884,442.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,681,387.16 | 19,346,612.02 | 29,733,728.72 | 14,389,649.12 | 6,602,578.22 |
| 经营活动产生的现金净流量(元) | 4,993,730.74 | -37,549.84 | 222,535.45 | 2,177,183.79 | -906,551.20 |
| 购建固定无形长期资产支付的现金(元) | 2,769,922.92 | 589,848.77 | 1,295,832.69 | 116,367.00 | - |
| 投资活动产生的现金净流量(元) | -2,769,922.92 | -589,842.79 | -1,295,832.69 | -116,367.00 | - |
| 吸收投资收到的现金(元) | - | 30,000.00 | 19,827,360.99 | - | - |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,484,882.48 | 30,000.00 | 15,481,889.52 | -3,015,865.27 | -3,012,420.83 |
| 现金及现金等价物净增加(元) | -1,047,549.14 | -597,392.63 | 15,083,530.28 | -758,400.24 | -3,961,833.96 |
| 期末现金及现金等价物余额(元) | 21,074,646.35 | 21,524,802.86 | 22,122,195.49 | 6,280,264.97 | 3,076,831.25 |
| 折旧与摊销(元) | 2,551,371.68 | 644,141.14 | 1,523,618.81 | 644,141.14 | - |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-18 | 2022-08-26 | 2022-04-29 |
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