| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.14 | 0.08 | 0.14 | 0.32 | 0.25 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.14 | 0.32 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.11 | 0.31 | 0.24 |
| 每股净资产BPS(元) | 1.85 | 1.77 | 1.66 | 1.94 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.06 | -0.09 | 0.16 | 0.17 |
| 每股营业收入(元) | 1.49 | 0.74 | 1.42 | 1.78 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.20 | 4.49 | 6.73 | 16.25 | 12.83 |
| 净资产收益率 - 加权(%) | 7.86 | 4.82 | 9.42 | 18.62 | 14.39 |
| 净资产收益率 - 平均(%) | 8.07 | 4.82 | 7.75 | 18.15 | 14.07 |
| 净资产收益率 - 扣除(%) | 6.78 | 3.95 | 6.59 | 16.40 | 12.83 |
| 总资产净利率 - 平均(%) | 3.81 | 2.15 | 3.38 | 7.79 | 6.10 |
| 总资产报酬率ROA(%) | 5.55 | 2.68 | 4.70 | 9.55 | 7.17 |
| 投入资本回报率ROIC(%) | 7.63 | 3.66 | 8.37 | 17.29 | 12.41 |
| 销售毛利率(%) | 38.49 | 37.42 | 36.28 | 39.05 | 41.17 |
| 销售净利率(%) | 8.94 | 10.76 | 7.84 | 17.67 | 19.72 |
| 资产负债率(%) | 49.87 | 55.02 | 56.01 | 57.25 | 56.55 |
| 资产周转率(倍) | 0.43 | 0.20 | 0.43 | 0.44 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.70 | 74.66 | 64.04 | 48.45 | 52.39 |
| 营业利润同比增长率(%) | 39.00 | -55.68 | -51.03 | 231.15 | 217.86 |
| 营业收入同比增长率(%) | 19.72 | -16.59 | 25.04 | 145.60 | 130.77 |
| 利润总额同比增长率(%) | 45.14 | -55.70 | -49.88 | 228.66 | 218.25 |
| 归属母公司股东的净利润同比增长率(%) | 36.53 | -54.48 | -48.93 | 219.57 | 186.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.10 | -59.93 | -11.43 | 222.11 | 186.08 |
| 总资产同比增长率(%) | 11.96 | 25.77 | 33.58 | - | 34.98 |
| 总负债同比增长率(%) | -0.31 | 22.37 | 31.73 | - | 30.22 |
| 净资产同比增长率(%) | 27.60 | 30.20 | 57.77 | - | 41.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,146,015.33 | 56,705,915.95 | 100,352,204.72 | 99,964,019.42 | 67,982,334.28 |
| 营业总成本(元) | 105,262,470.73 | 50,079,742.49 | 88,214,050.70 | 80,160,485.67 | 52,628,885.44 |
| 营业收入(元) | 120,146,015.33 | 56,705,915.95 | 100,352,204.72 | 99,964,019.42 | 67,982,334.28 |
| 营业利润(元) | 10,756,761.70 | 6,807,502.97 | 7,738,783.45 | 19,808,835.44 | 15,358,750.53 |
| 利润总额(元) | 11,485,472.59 | 6,803,808.97 | 7,913,506.71 | 19,622,558.70 | 15,357,750.53 |
| 净利润(元) | 10,744,587.95 | 6,101,312.92 | 7,869,776.34 | 17,668,236.34 | 13,403,428.17 |
| 归属母公司股东的净利润(元) | 10,744,669.14 | 6,101,312.92 | 7,869,776.34 | 17,668,236.34 | 13,403,428.17 |
| 非经常性损益(元) | 624,053.25 | 732,509.10 | 153,021.21 | -153,828.79 | 3,656.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,120,615.89 | 5,368,803.82 | 7,716,755.13 | 17,822,065.13 | 13,399,771.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,621,520.16 | 225,269,531.84 | 184,852,154.01 | 166,603,169.51 | 151,154,428.83 |
| 固定资产(元) | 47,801,397.87 | 54,082,160.97 | 52,082,767.13 | 56,686,922.48 | 58,162,070.67 |
| 资产总计(元) | 297,794,051.17 | 302,314,972.41 | 265,971,587.57 | 254,262,817.44 | 240,368,742.59 |
| 流动负债(元) | 135,449,552.45 | 159,027,478.60 | 138,851,011.95 | 125,829,928.02 | 110,883,230.34 |
| 非流动负债(元) | 13,053,998.67 | 7,316,326.24 | 10,107,324.35 | 19,732,962.97 | 25,050,393.97 |
| 负债合计(元) | 148,503,551.12 | 166,343,804.84 | 148,958,336.30 | 145,562,890.99 | 135,933,624.31 |
| 股东权益(元) | 149,290,500.05 | 135,971,167.57 | 117,013,251.27 | 108,699,926.45 | 104,435,118.28 |
| 归属母公司股东的权益(元) | 149,290,581.24 | 135,971,167.57 | 117,013,251.27 | 108,699,926.45 | 104,435,118.28 |
| 资本公积(元) | 36,251,776.36 | 31,564,040.51 | 24,897,913.13 | 9,415,671.70 | 9,415,671.70 |
| 盈余公积(元) | 5,677,452.14 | 4,604,134.12 | 4,604,134.12 | 5,003,477.06 | 5,003,477.06 |
| 未分配利润(元) | 26,572,598.74 | 23,014,238.94 | 16,912,926.02 | 38,175,248.69 | 33,910,440.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 82,542,251.57 | 42,337,092.72 | 64,262,583.45 | 48,427,624.67 | 35,617,429.27 |
| 经营活动产生的现金净流量(元) | -702,896.99 | 4,281,454.24 | -6,558,733.34 | 8,960,298.28 | 9,778,165.38 |
| 购建固定无形长期资产支付的现金(元) | 26,630,770.33 | 7,820,251.15 | 12,551,144.90 | 19,259,184.83 | 16,933,587.56 |
| 投资活动产生的现金净流量(元) | -26,630,770.33 | -7,820,251.15 | -12,551,144.90 | -19,259,184.83 | -16,933,587.56 |
| 吸收投资收到的现金(元) | - | - | 5,000,000.13 | 5,000,000.13 | 5,000,000.13 |
| 取得借款收到的现金(元) | 65,226,261.82 | 43,226,261.82 | 42,000,000.00 | 32,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,145,712.90 | 19,960,152.04 | 22,398,152.45 | 11,543,871.83 | 16,944,096.50 |
| 现金及现金等价物净增加(元) | -3,187,954.42 | 16,421,355.13 | 3,288,274.21 | 1,244,985.28 | 9,788,674.32 |
| 期末现金及现金等价物余额(元) | 1,389,697.90 | 20,999,007.45 | 4,577,652.32 | 4,988,362.78 | 11,078,052.43 |
| 折旧与摊销(元) | 9,845,356.24 | 9,907,004.70 | 10,538,009.86 | - | 4,763,162.60 |
| 公告日期 | 2024-04-11 | 2023-08-11 | 2023-04-27 | 2022-10-28 | 2022-08-15 |
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