| 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) | 0.42 | 0.26 | 0.61 | 0.21 |
| 每股收益 - 稀释(元) | 0.42 | 0.26 | 0.61 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.26 | 0.61 | 0.21 |
| 每股净资产BPS(元) | 3.97 | 3.81 | 3.67 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.43 | 0.51 | 0.24 |
| 每股营业收入(元) | 2.91 | 1.46 | 2.31 | 0.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.58 | 6.73 | 16.73 | 6.47 |
| 净资产收益率 - 加权(%) | 11.00 | 6.82 | 17.98 | 6.49 |
| 净资产收益率 - 平均(%) | 11.00 | 6.85 | 17.98 | 6.59 |
| 净资产收益率 - 扣除(%) | 8.27 | 5.35 | 15.09 | 5.53 |
| 总资产净利率 - 平均(%) | 4.91 | 2.95 | 7.52 | 2.71 |
| 总资产报酬率ROA(%) | 6.19 | 3.78 | 8.84 | 3.67 |
| 投入资本回报率ROIC(%) | 8.24 | 4.87 | 12.88 | 5.09 |
| 销售毛利率(%) | 32.12 | 43.23 | 47.21 | 51.49 |
| 销售净利率(%) | 15.77 | 19.17 | 29.42 | 24.24 |
| 资产负债率(%) | 45.87 | 49.09 | 48.24 | 53.19 |
| 资产周转率(倍) | 0.31 | 0.15 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.26 | 96.59 | 97.39 | 62.10 |
| 营业利润同比增长率(%) | -30.12 | 13.07 | 29.57 | 73.00 |
| 营业收入同比增长率(%) | 25.97 | 46.37 | 9.68 | 1.78 |
| 利润总额同比增长率(%) | -30.42 | 12.29 | 31.88 | 75.42 |
| 归属母公司股东的净利润同比增长率(%) | -31.55 | 21.11 | 39.65 | 52.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.68 | 12.86 | 44.82 | 60.62 |
| 总资产同比增长率(%) | 3.42 | 8.47 | 3.66 | 6.77 |
| 总负债同比增长率(%) | -1.64 | 0.10 | -9.20 | -0.03 |
| 净资产同比增长率(%) | 8.18 | 16.48 | 16.28 | 14.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 103,366,559.31 | 51,808,959.13 | 82,059,384.53 | 35,397,083.65 |
| 营业总成本(元) | 90,516,163.75 | 43,204,242.80 | 61,900,910.94 | 29,209,761.24 |
| 营业收入(元) | 103,366,559.31 | 51,808,959.13 | 82,059,384.53 | 35,397,083.65 |
| 营业利润(元) | 17,302,028.10 | 11,074,965.38 | 24,761,007.99 | 9,794,606.31 |
| 利润总额(元) | 17,016,625.34 | 10,877,793.23 | 24,457,208.69 | 9,687,532.92 |
| 净利润(元) | 16,301,618.11 | 9,931,250.98 | 24,138,680.51 | 8,578,708.67 |
| 归属母公司股东的净利润(元) | 14,961,982.23 | 9,123,069.98 | 21,857,956.26 | 7,532,774.09 |
| 非经常性损益(元) | 3,267,863.03 | 1,866,250.02 | 2,143,018.95 | 1,102,660.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,694,119.20 | 7,256,819.96 | 19,714,937.31 | 6,430,113.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 55,603,601.58 | 61,232,333.33 | 42,152,554.71 | 41,986,421.11 |
| 固定资产(元) | 30,583,994.06 | 32,063,441.38 | 32,336,293.27 | 28,733,155.77 |
| 长期股权投资(元) | - | 9,795,566.16 | 9,793,043.94 | 9,426,978.11 |
| 资产总计(元) | 337,791,022.74 | 346,199,872.32 | 326,615,579.23 | 319,155,876.21 |
| 流动负债(元) | 52,669,362.89 | 51,467,088.12 | 56,990,861.77 | 72,159,927.69 |
| 非流动负债(元) | 102,288,302.35 | 118,469,889.83 | 100,553,474.07 | 97,604,676.97 |
| 负债合计(元) | 154,957,665.24 | 169,936,977.95 | 157,544,335.84 | 169,764,604.66 |
| 股东权益(元) | 182,833,357.50 | 176,262,894.37 | 169,071,243.39 | 149,391,271.55 |
| 归属母公司股东的权益(元) | 141,382,195.54 | 135,543,187.29 | 130,689,717.31 | 116,364,535.14 |
| 资本公积(元) | 12,818,557.17 | 12,818,461.17 | 12,818,461.17 | 12,818,461.17 |
| 盈余公积(元) | 4,963,293.91 | 4,915,270.85 | 4,683,499.21 | 4,368,650.35 |
| 未分配利润(元) | 88,020,344.46 | 82,229,455.27 | 77,607,756.93 | 63,597,423.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 93,297,057.14 | 50,043,386.81 | 79,916,999.43 | 21,980,635.98 |
| 经营活动产生的现金净流量(元) | 17,817,818.89 | 15,352,517.45 | 18,016,280.35 | 8,362,865.34 |
| 购建固定无形长期资产支付的现金(元) | 21,463,964.40 | 543,757.71 | 19,589,994.70 | 3,981,173.95 |
| 投资支付的现金(元) | - | - | 3,820,000.00 | 3,820,000.00 |
| 投资活动产生的现金净流量(元) | -8,943,964.40 | -541,235.49 | -17,409,994.70 | -5,801,173.95 |
| 吸收投资收到的现金(元) | 1,900,000.00 | 3,500,000.00 | 6,920,000.00 | 3,621,000.00 |
| 取得借款收到的现金(元) | 45,660,000.00 | 3,500,000.00 | 13,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,418,596.31 | -7,912,823.75 | -30,368.35 | -1,886,248.22 |
| 现金及现金等价物净增加(元) | 4,455,258.18 | 6,898,458.21 | 575,917.30 | 675,443.17 |
| 期末现金及现金等价物余额(元) | 7,066,519.84 | 9,529,772.48 | 2,611,261.66 | 2,710,787.53 |
| 折旧与摊销(元) | 12,390,497.65 | 4,793,940.42 | 10,969,163.92 | 4,506,944.96 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-18 |
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