| 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) | 0.37 | 0.18 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.37 | 0.18 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.18 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 2.02 | 1.82 | 2.61 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.28 | 0.27 | -0.09 |
| 每股营业收入(元) | 1.41 | 0.59 | 1.35 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.48 | 9.69 | 4.18 | 1.30 |
| 净资产收益率 - 加权(%) | 19.82 | 9.63 | 4.16 | 1.24 |
| 净资产收益率 - 平均(%) | 19.82 | 9.90 | 4.16 | 1.27 |
| 净资产收益率 - 扣除(%) | 16.86 | 9.28 | 3.39 | 0.92 |
| 总资产净利率 - 平均(%) | 17.17 | 8.69 | 3.58 | 1.13 |
| 总资产报酬率ROA(%) | 19.31 | 9.46 | 3.24 | 1.22 |
| 投入资本回报率ROIC(%) | 19.60 | 9.74 | 4.14 | 1.27 |
| 销售毛利率(%) | 58.80 | 62.31 | 55.98 | 62.63 |
| 销售净利率(%) | 26.42 | 29.93 | 8.12 | 5.96 |
| 资产负债率(%) | 11.92 | 9.37 | 15.04 | 9.49 |
| 资产周转率(倍) | 0.65 | 0.29 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.15 | 141.88 | 122.26 | 129.17 |
| 营业利润同比增长率(%) | 581.82 | 719.52 | -84.19 | -30.55 |
| 营业收入同比增长率(%) | 57.06 | 60.38 | -32.73 | 4.60 |
| 利润总额同比增长率(%) | 538.71 | 719.78 | -83.11 | -30.67 |
| 归属母公司股东的净利润同比增长率(%) | 410.96 | 704.64 | -79.23 | -24.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 474.14 | 983.11 | -82.33 | -22.15 |
| 总资产同比增长率(%) | 11.55 | 7.38 | 1.60 | 17.22 |
| 总负债同比增长率(%) | -11.56 | 6.06 | 18.55 | 12.50 |
| 净资产同比增长率(%) | 15.64 | 7.52 | -0.91 | 17.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,404,351.38 | 18,554,411.22 | 28,272,997.42 | 11,568,898.62 |
| 营业总成本(元) | 31,951,493.24 | 13,232,156.73 | 25,778,780.53 | 10,667,558.20 |
| 营业收入(元) | 44,404,351.38 | 18,554,411.22 | 28,272,997.42 | 11,568,898.62 |
| 营业利润(元) | 13,140,373.99 | 6,028,278.08 | 1,927,248.35 | 735,583.89 |
| 利润总额(元) | 13,151,134.83 | 6,028,317.93 | 2,058,999.15 | 735,362.31 |
| 净利润(元) | 11,733,113.72 | 5,552,680.98 | 2,296,309.82 | 690,083.41 |
| 归属母公司股东的净利润(元) | 11,733,113.72 | 5,552,680.98 | 2,296,309.82 | 690,083.41 |
| 非经常性损益(元) | 1,033,962.55 | 235,527.47 | 432,806.60 | 199,166.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,699,151.17 | 5,317,153.51 | 1,863,503.22 | 490,916.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 67,549,339.48 | 58,227,290.04 | 60,459,187.98 | 54,491,036.96 |
| 固定资产(元) | 2,374,493.83 | 2,531,660.06 | 2,652,504.57 | 2,824,728.63 |
| 资产总计(元) | 72,068,084.10 | 63,218,061.33 | 64,607,891.32 | 58,870,565.82 |
| 流动负债(元) | 8,129,657.84 | 4,984,809.05 | 9,416,283.50 | 5,127,058.03 |
| 非流动负债(元) | 463,198.85 | 938,457.61 | 299,494.13 | 457,620.51 |
| 负债合计(元) | 8,592,856.69 | 5,923,266.66 | 9,715,777.63 | 5,584,678.54 |
| 股东权益(元) | 63,475,227.41 | 57,294,794.67 | 54,892,113.69 | 53,285,887.28 |
| 归属母公司股东的权益(元) | 63,475,227.41 | 57,294,794.67 | 54,892,113.69 | 53,285,887.28 |
| 资本公积(元) | 562,879.82 | 562,879.82 | 562,879.82 | 562,879.82 |
| 盈余公积(元) | 6,373,528.36 | 5,250,899.17 | 5,250,899.17 | 5,011,636.91 |
| 未分配利润(元) | 25,038,819.23 | 19,981,015.68 | 28,078,334.70 | 26,711,370.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,579,581.91 | 26,324,844.01 | 34,566,266.99 | 14,943,930.45 |
| 经营活动产生的现金净流量(元) | 18,390,755.01 | 8,848,957.04 | 5,564,290.95 | -1,799,625.67 |
| 购建固定无形长期资产支付的现金(元) | 213,213.88 | 75,842.92 | 116,471.42 | 94,948.53 |
| 投资支付的现金(元) | 11,165,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -578,393.68 | -7,880,389.03 | -7,924,047.31 | -2,626,917.70 |
| 筹资活动产生的现金净流量(元) | -3,874,319.85 | -3,435,474.72 | -3,133,191.42 | -2,966,595.72 |
| 现金及现金等价物净增加(元) | 13,938,041.48 | -2,466,906.71 | -5,492,947.78 | -7,393,139.09 |
| 期末现金及现金等价物余额(元) | 19,050,079.05 | 744,939.55 | 5,112,037.57 | 3,211,846.26 |
| 折旧与摊销(元) | 1,059,878.67 | 504,754.39 | 852,442.29 | 571,186.60 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-20 | 2022-08-22 |
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