| 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) | 0.44 | 0.41 | -0.02 | 0.07 |
| 每股收益 - 稀释(元) | 0.44 | 0.41 | -0.02 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.41 | -0.02 | 0.07 |
| 每股净资产BPS(元) | 1.95 | 1.92 | 1.51 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.05 | -0.03 | -0.14 |
| 每股营业收入(元) | 2.72 | 1.61 | 1.14 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.63 | 21.55 | -1.65 | 4.11 |
| 净资产收益率 - 加权(%) | 25.51 | 24.15 | -1.46 | 3.39 |
| 净资产收益率 - 平均(%) | 25.51 | 24.15 | -1.43 | 3.67 |
| 净资产收益率 - 扣除(%) | 16.97 | 17.11 | -7.20 | -1.40 |
| 总资产净利率 - 平均(%) | 17.99 | 17.57 | -0.96 | 2.58 |
| 总资产报酬率ROA(%) | 25.08 | 20.19 | 0.40 | 4.52 |
| 投入资本回报率ROIC(%) | 25.11 | 24.15 | -1.46 | 3.66 |
| 销售毛利率(%) | 46.24 | 48.93 | 47.68 | 46.62 |
| 销售净利率(%) | 16.17 | 25.75 | -2.18 | 9.09 |
| 资产负债率(%) | 26.23 | 21.75 | 33.35 | 27.36 |
| 资产周转率(倍) | 1.11 | 0.68 | 0.44 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.34 | 73.81 | 153.49 | 101.20 |
| 营业利润同比增长率(%) | 1,246.42 | 1,526,883.18 | -122.48 | -99.96 |
| 营业收入同比增长率(%) | 139.69 | 122.50 | -52.57 | -40.64 |
| 利润总额同比增长率(%) | 5,459.86 | 313.58 | -95.31 | 34.38 |
| 归属母公司股东的净利润同比增长率(%) | 1,869.60 | 529.82 | -148.32 | 463.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 404.49 | 1,567.88 | -725.86 | -344.40 |
| 总资产同比增长率(%) | 16.78 | 11.61 | -21.86 | -20.76 |
| 总负债同比增长率(%) | -8.16 | -11.28 | -17.25 | -27.83 |
| 净资产同比增长率(%) | 29.24 | 20.21 | -23.99 | -17.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 65,394,112.49 | 38,584,608.49 | 27,283,186.82 | 17,341,643.25 |
| 营业总成本(元) | 53,635,609.72 | 30,028,207.50 | 29,744,138.74 | 17,947,833.28 |
| 营业收入(元) | 65,394,112.49 | 38,584,608.49 | 27,283,186.82 | 17,341,643.25 |
| 营业利润(元) | 14,418,355.13 | 11,204,697.15 | -1,257,688.90 | 733.78 |
| 利润总额(元) | 14,634,003.26 | 11,423,889.19 | 263,208.21 | 2,762,194.78 |
| 净利润(元) | 10,577,230.05 | 9,935,434.38 | -593,433.62 | 1,576,226.84 |
| 归属母公司股东的净利润(元) | 10,568,971.28 | 9,927,431.43 | -597,251.60 | 1,576,226.84 |
| 非经常性损益(元) | 2,643,264.22 | 2,045,981.21 | 2,005,690.88 | 2,113,153.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,925,707.06 | 7,881,450.22 | -2,602,942.48 | -536,926.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 39,329,708.54 | 36,767,385.79 | 31,683,547.55 | 29,926,680.01 |
| 固定资产(元) | 21,253.55 | 43,938.54 | 393,297.45 | 712,541.42 |
| 资产总计(元) | 63,337,805.15 | 58,890,286.18 | 54,235,868.38 | 52,763,340.39 |
| 流动负债(元) | 15,001,867.15 | 12,806,388.81 | 18,087,405.39 | 14,435,425.72 |
| 非流动负债(元) | 1,610,244.96 | - | - | - |
| 负债合计(元) | 16,612,112.11 | 12,806,388.81 | 18,087,405.39 | 14,435,425.72 |
| 股东权益(元) | 46,725,693.04 | 46,083,897.37 | 36,148,462.99 | 38,327,914.67 |
| 归属母公司股东的权益(元) | 46,713,616.29 | 46,072,076.44 | 36,144,645.01 | 38,327,914.67 |
| 资本公积(元) | 1,895,205.60 | 1,895,205.60 | 1,895,205.60 | 1,895,205.60 |
| 盈余公积(元) | 4,017,989.79 | 4,948,202.78 | 4,017,989.79 | 4,017,989.79 |
| 未分配利润(元) | 16,950,420.90 | 15,378,668.06 | 6,381,449.62 | 8,554,928.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 59,074,315.96 | 28,480,114.94 | 41,876,895.83 | 17,549,137.09 |
| 经营活动产生的现金净流量(元) | 7,970,357.67 | 1,103,472.22 | -643,439.56 | -3,344,654.92 |
| 投资支付的现金(元) | 4,000,000.00 | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,879,042.43 | - | 42,057.60 | 42,057.60 |
| 筹资活动产生的现金净流量(元) | -1,601,256.00 | - | -10,800,000.00 | -10,800,000.00 |
| 现金及现金等价物净增加(元) | 490,059.24 | 1,103,472.22 | -11,401,381.96 | -14,102,597.32 |
| 期末现金及现金等价物余额(元) | 4,503,208.00 | 5,116,620.98 | 4,013,148.76 | 1,311,933.40 |
| 折旧与摊销(元) | - | 390,621.03 | 1,357,158.75 | 996,652.66 |
| 公告日期 | 2024-04-24 | 2023-08-21 | 2023-04-24 | 2022-08-26 |
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