| 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) | 0.47 | 0.17 | 0.87 | 0.28 |
| 每股收益 - 稀释(元) | 0.47 | 0.17 | 0.87 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.17 | 0.87 | 0.28 |
| 每股净资产BPS(元) | 1.76 | 1.46 | 2.48 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.17 | 0.60 | 0.27 |
| 每股营业收入(元) | 2.34 | 1.15 | 3.51 | 1.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.72 | 11.91 | 35.07 | 15.02 |
| 净资产收益率 - 加权(%) | 28.55 | 10.75 | 38.95 | 13.87 |
| 净资产收益率 - 平均(%) | 27.52 | 11.17 | 38.31 | 14.39 |
| 净资产收益率 - 扣除(%) | 23.75 | 11.44 | 31.58 | 12.71 |
| 总资产净利率 - 平均(%) | 12.57 | 4.91 | 18.16 | 7.14 |
| 总资产报酬率ROA(%) | 13.87 | 5.42 | 20.30 | 7.78 |
| 投入资本回报率ROIC(%) | 23.91 | 9.58 | 35.77 | 13.21 |
| 销售毛利率(%) | 44.61 | 38.64 | 48.89 | 40.07 |
| 销售净利率(%) | 20.02 | 15.11 | 24.79 | 18.10 |
| 资产负债率(%) | 52.12 | 55.50 | 56.47 | 53.78 |
| 资产周转率(倍) | 0.63 | 0.33 | 0.73 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.00 | 34.15 | 70.73 | 75.89 |
| 营业利润同比增长率(%) | -20.55 | -7.96 | 167.61 | 241.32 |
| 营业收入同比增长率(%) | 0.21 | 9.86 | 41.48 | 110.55 |
| 利润总额同比增长率(%) | -20.51 | -8.18 | 126.96 | 122.56 |
| 归属母公司股东的净利润同比增长率(%) | -19.07 | -8.30 | 107.83 | 96.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.12 | 4.14 | 183.49 | 406.89 |
| 总资产同比增长率(%) | -3.44 | 20.09 | 46.96 | 33.79 |
| 总负债同比增长率(%) | -10.88 | 23.93 | 77.09 | 72.58 |
| 净资产同比增长率(%) | 6.21 | 15.63 | 20.38 | 6.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 70,341,047.92 | 34,562,022.77 | 70,192,478.77 | 31,460,839.08 |
| 营业总成本(元) | 56,002,882.75 | 29,002,281.63 | 52,397,824.66 | 26,277,022.65 |
| 营业收入(元) | 70,341,047.92 | 34,562,022.77 | 70,192,478.77 | 31,460,839.08 |
| 营业利润(元) | 15,225,681.81 | 5,664,541.20 | 19,164,847.19 | 6,154,484.10 |
| 利润总额(元) | 15,230,031.57 | 5,644,199.95 | 19,160,107.19 | 6,147,277.82 |
| 净利润(元) | 14,081,606.61 | 5,222,084.32 | 17,400,255.92 | 5,694,979.37 |
| 归属母公司股东的净利润(元) | 14,081,606.61 | 5,222,084.32 | 17,400,255.92 | 5,694,979.37 |
| 非经常性损益(元) | 1,565,930.53 | 205,326.52 | 1,732,151.42 | 877,685.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,515,676.08 | 5,016,757.80 | 15,668,104.50 | 4,817,294.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,419,460.76 | 95,022,220.65 | 110,295,387.91 | 78,199,683.35 |
| 固定资产(元) | 2,553,059.73 | 2,552,117.86 | 2,747,754.04 | 2,777,932.77 |
| 资产总计(元) | 110,077,821.49 | 98,514,734.70 | 114,003,749.12 | 82,031,475.88 |
| 流动负债(元) | 57,156,722.43 | 54,455,552.22 | 64,163,210.38 | 43,954,637.12 |
| 非流动负债(元) | 218,599.47 | 216,205.18 | 219,645.76 | 161,222.33 |
| 负债合计(元) | 57,375,321.90 | 54,671,757.40 | 64,382,856.14 | 44,115,859.45 |
| 股东权益(元) | 52,702,499.59 | 43,842,977.30 | 49,620,892.98 | 37,915,616.43 |
| 归属母公司股东的权益(元) | 52,702,499.59 | 43,842,977.30 | 49,620,892.98 | 37,915,616.43 |
| 资本公积(元) | 189,339.94 | 189,339.94 | 189,339.94 | 189,339.94 |
| 盈余公积(元) | 6,487,225.40 | 5,491,931.47 | 5,064,359.68 | 3,209,118.03 |
| 未分配利润(元) | 16,025,934.25 | 8,161,705.89 | 24,367,193.36 | 14,517,158.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,502,554.33 | 11,801,715.69 | 49,645,818.70 | 23,875,032.73 |
| 经营活动产生的现金净流量(元) | 8,909,024.11 | -5,034,586.85 | 11,906,585.14 | 5,443,922.15 |
| 购建固定无形长期资产支付的现金(元) | 420,064.00 | 11,600.00 | 423,700.00 | 104,867.25 |
| 投资支付的现金(元) | 49,600,000.00 | 15,640,000.00 | 46,441,166.26 | 28,580,000.00 |
| 投资活动产生的现金净流量(元) | -1,578,709.47 | 11,321,248.05 | -9,036,978.88 | -4,580,481.23 |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,329,248.33 | -9,153,431.65 | -1,281,619.11 | -1,066,077.78 |
| 现金及现金等价物净增加(元) | -1,998,933.69 | -2,866,770.45 | 1,587,987.15 | -202,636.86 |
| 期末现金及现金等价物余额(元) | 1,333,271.41 | 465,434.65 | 3,332,205.10 | 1,541,581.09 |
| 折旧与摊销(元) | 839,861.84 | 411,180.88 | 777,465.22 | 390,790.86 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-03-29 | 2022-08-12 |
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