| 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) | 0.34 | 0.18 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.18 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 1.77 | 1.60 | 1.67 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.07 | 0.29 | -0.20 |
| 每股营业收入(元) | 2.52 | 1.26 | 2.13 | 0.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.35 | 11.26 | 12.32 | 4.88 |
| 净资产收益率 - 加权(%) | 20.30 | 10.24 | 12.74 | 5.01 |
| 净资产收益率 - 平均(%) | 19.88 | 11.02 | 13.12 | 5.01 |
| 净资产收益率 - 扣除(%) | 18.15 | 9.58 | 6.34 | 2.84 |
| 总资产净利率 - 平均(%) | 12.14 | 6.77 | 7.76 | 2.91 |
| 总资产报酬率ROA(%) | 11.88 | 6.61 | 7.73 | 2.84 |
| 投入资本回报率ROIC(%) | 17.12 | 9.13 | 10.64 | 3.73 |
| 销售毛利率(%) | 61.00 | 60.09 | 62.77 | 67.96 |
| 销售净利率(%) | 13.54 | 14.37 | 9.68 | 8.02 |
| 资产负债率(%) | 40.60 | 40.12 | 37.09 | 39.03 |
| 资产周转率(倍) | 0.90 | 0.47 | 0.80 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.79 | 71.19 | 104.00 | 85.93 |
| 营业利润同比增长率(%) | 46.77 | 137.64 | 284.71 | 21.57 |
| 营业收入同比增长率(%) | 18.68 | 33.86 | 5.41 | 16.28 |
| 利润总额同比增长率(%) | 61.21 | 137.64 | 231.84 | 20.41 |
| 归属母公司股东的净利润同比增长率(%) | 65.96 | 139.77 | 238.15 | 16.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 202.93 | 250.61 | -5.34 | 270.34 |
| 总资产同比增长率(%) | 11.90 | 5.87 | 0.38 | 2.03 |
| 总负债同比增长率(%) | 22.49 | 8.84 | -16.57 | -2.11 |
| 净资产同比增长率(%) | 5.48 | 3.97 | 14.05 | 4.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 69,639,551.52 | 34,654,520.76 | 58,680,626.12 | 25,889,107.94 |
| 营业总成本(元) | 60,065,726.08 | 30,217,780.19 | 54,878,131.75 | 24,457,537.37 |
| 营业收入(元) | 69,639,551.52 | 34,654,520.76 | 58,680,626.12 | 25,889,107.94 |
| 营业利润(元) | 9,609,386.00 | 4,865,644.43 | 6,547,318.29 | 2,047,494.97 |
| 利润总额(元) | 9,103,458.93 | 4,865,644.69 | 5,647,037.12 | 2,047,470.94 |
| 净利润(元) | 9,429,270.96 | 4,980,346.83 | 5,681,749.94 | 2,077,168.51 |
| 归属母公司股东的净利润(元) | 9,429,270.96 | 4,980,346.83 | 5,681,749.94 | 2,077,168.51 |
| 非经常性损益(元) | 581,977.02 | 743,971.68 | 2,758,783.63 | 868,874.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,847,293.94 | 4,236,375.15 | 2,922,966.31 | 1,208,294.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,270,719.42 | 51,501,168.10 | 48,565,229.98 | 43,056,943.70 |
| 固定资产(元) | 14,069,017.48 | 14,537,521.12 | 14,883,377.20 | 15,006,099.89 |
| 资产总计(元) | 82,055,926.56 | 73,844,822.72 | 73,329,320.58 | 69,748,292.09 |
| 流动负债(元) | 28,735,371.99 | 26,123,155.48 | 22,487,588.73 | 20,903,555.84 |
| 非流动负债(元) | 4,579,387.10 | 3,504,284.92 | 4,709,346.36 | 6,316,932.19 |
| 负债合计(元) | 33,314,759.09 | 29,627,440.40 | 27,196,935.09 | 27,220,488.03 |
| 股东权益(元) | 48,741,167.47 | 44,217,382.32 | 46,132,385.49 | 42,527,804.06 |
| 归属母公司股东的权益(元) | 48,741,167.47 | 44,217,382.32 | 46,132,385.49 | 42,527,804.06 |
| 资本公积(元) | 182.39 | 182.39 | 182.39 | 182.39 |
| 盈余公积(元) | 5,985,669.72 | 4,832,682.09 | 4,832,682.09 | 4,264,507.10 |
| 未分配利润(元) | 15,173,915.36 | 11,803,117.84 | 13,718,121.01 | 10,681,714.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,317,257.46 | 24,669,885.00 | 61,025,689.31 | 22,247,245.47 |
| 经营活动产生的现金净流量(元) | 9,774,082.49 | -1,933,291.57 | 8,131,533.93 | -5,570,661.03 |
| 购建固定无形长期资产支付的现金(元) | 442,619.00 | 264,802.83 | 105,586.83 | 8,049.00 |
| 投资活动产生的现金净流量(元) | -15,366,575.09 | -6,501,646.43 | 2,571,412.01 | 53,100.60 |
| 吸收投资收到的现金(元) | - | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,833,220.37 | -630,322.21 | -8,589,325.11 | -1,831,563.51 |
| 现金及现金等价物净增加(元) | -8,425,712.97 | -9,065,260.21 | 2,113,620.83 | -7,349,123.94 |
| 期末现金及现金等价物余额(元) | 3,937,469.12 | 3,297,921.88 | 12,363,182.09 | 2,900,437.32 |
| 折旧与摊销(元) | 3,862,915.36 | 1,653,659.58 | 3,785,744.67 | 1,851,821.55 |
| 公告日期 | 2024-04-10 | 2023-08-30 | 2023-04-12 | 2022-08-24 |
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