| 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) | 0.40 | 0.17 | 0.10 | 0.11 |
| 每股收益 - 稀释(元) | 0.40 | 0.17 | 0.10 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.17 | 0.10 | 0.11 |
| 每股净资产BPS(元) | 2.06 | 2.05 | 1.88 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.39 | 0.85 | 0.17 |
| 每股营业收入(元) | 3.34 | 1.78 | 2.57 | 1.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.54 | 8.14 | 5.31 | 5.88 |
| 净资产收益率 - 加权(%) | 19.81 | 8.48 | 4.60 | 4.42 |
| 净资产收益率 - 平均(%) | 19.40 | 8.48 | 4.99 | 5.54 |
| 净资产收益率 - 扣除(%) | 14.63 | 7.17 | 1.59 | 2.16 |
| 总资产净利率 - 平均(%) | 5.86 | 2.62 | 1.78 | 2.40 |
| 总资产报酬率ROA(%) | 8.12 | 4.48 | 2.87 | 3.27 |
| 投入资本回报率ROIC(%) | 13.34 | 5.86 | 3.72 | 5.42 |
| 销售毛利率(%) | 49.46 | 50.85 | 48.69 | 53.69 |
| 销售净利率(%) | 11.73 | 9.53 | 3.82 | 10.72 |
| 资产负债率(%) | 70.29 | 68.93 | 70.18 | 57.99 |
| 资产周转率(倍) | 0.50 | 0.28 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.15 | 123.67 | 115.83 | 117.78 |
| 营业利润同比增长率(%) | 169.47 | 77.98 | -75.20 | -14.81 |
| 营业收入同比增长率(%) | 29.70 | 72.74 | -5.82 | 0.07 |
| 利润总额同比增长率(%) | 216.74 | 76.38 | -78.36 | -13.24 |
| 归属母公司股东的净利润同比增长率(%) | 283.05 | 49.67 | -82.64 | -12.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 909.30 | 260.17 | -93.92 | -59.68 |
| 总资产同比增长率(%) | 10.56 | 46.40 | 35.07 | 6.87 |
| 总负债同比增长率(%) | 10.75 | 74.02 | 73.92 | 2.96 |
| 净资产同比增长率(%) | 9.71 | 8.20 | -11.45 | 12.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 109,413,657.05 | 58,537,113.93 | 84,358,449.20 | 33,887,108.52 |
| 营业总成本(元) | 96,431,716.34 | 50,447,808.20 | 82,234,951.33 | 32,066,127.10 |
| 营业收入(元) | 109,413,657.05 | 58,537,113.93 | 84,358,449.20 | 33,887,108.52 |
| 营业利润(元) | 16,058,214.41 | 8,869,662.21 | 5,959,074.58 | 4,983,492.56 |
| 利润总额(元) | 16,322,901.47 | 8,789,662.21 | 5,153,460.23 | 4,983,492.56 |
| 净利润(元) | 12,829,695.17 | 5,579,622.31 | 3,225,401.10 | 3,634,158.81 |
| 归属母公司股东的净利润(元) | 12,554,357.53 | 5,464,691.21 | 3,277,451.81 | 3,651,209.37 |
| 非经常性损益(元) | 2,648,220.57 | 645,267.36 | 2,295,965.98 | 2,313,095.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,906,136.96 | 4,819,423.85 | 981,485.83 | 1,338,114.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 141,930,759.00 | 137,762,731.42 | 134,557,942.62 | 130,931,857.87 |
| 固定资产(元) | 1,619,971.84 | 996,476.58 | 1,161,904.58 | 1,465,936.89 |
| 长期股权投资(元) | - | 94,069.00 | 1,481,763.52 | 2,000,000.00 |
| 资产总计(元) | 229,915,954.44 | 217,564,909.44 | 207,950,841.24 | 148,606,702.54 |
| 流动负债(元) | 114,737,437.14 | 111,014,976.83 | 105,091,921.68 | 85,904,503.86 |
| 非流动负债(元) | 46,876,927.33 | 38,952,285.43 | 40,840,894.69 | 275,416.11 |
| 负债合计(元) | 161,614,364.47 | 149,967,262.26 | 145,932,816.37 | 86,179,919.97 |
| 股东权益(元) | 68,301,589.97 | 67,597,647.18 | 62,018,024.87 | 62,426,782.57 |
| 归属母公司股东的权益(元) | 67,714,538.20 | 67,171,001.95 | 61,706,310.74 | 62,080,068.30 |
| 资本公积(元) | 10,903,412.84 | 10,903,412.84 | 10,903,412.84 | 10,903,412.84 |
| 盈余公积(元) | 9,166,949.94 | 8,093,665.00 | 8,093,665.00 | 7,700,657.58 |
| 未分配利润(元) | 14,839,175.42 | 15,368,924.11 | 9,904,232.90 | 10,670,997.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 124,892,815.37 | 72,394,449.90 | 97,716,213.02 | 39,913,716.77 |
| 经营活动产生的现金净流量(元) | 26,551,540.32 | 12,723,321.01 | 27,741,058.43 | 5,663,910.74 |
| 购建固定无形长期资产支付的现金(元) | 3,057,057.44 | 439,643.60 | 7,395,315.89 | 1,168,473.00 |
| 投资支付的现金(元) | 239,101,058.52 | 55,400,000.00 | 105,148,101.62 | 63,412,708.00 |
| 投资活动产生的现金净流量(元) | -9,123,427.16 | -29,936,201.57 | -3,340,615.09 | 16,083,343.69 |
| 吸收投资收到的现金(元) | - | - | 13,550,000.00 | 13,550,000.00 |
| 筹资活动产生的现金净流量(元) | -10,725,000.00 | - | -12,797,750.00 | -6,502,348.33 |
| 现金及现金等价物净增加(元) | 6,703,113.16 | -17,212,880.56 | 11,602,693.34 | 15,244,906.10 |
| 期末现金及现金等价物余额(元) | 40,669,339.57 | 16,753,345.85 | 33,966,226.41 | 47,193,326.68 |
| 折旧与摊销(元) | 6,922,212.33 | 3,852,669.55 | 2,795,878.58 | 1,273,439.31 |
| 公告日期 | 2024-01-30 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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