| 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) | 0.62 | 0.28 | 0.41 | 0.15 |
| 每股收益 - 稀释(元) | 0.62 | 0.28 | 0.41 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.28 | 0.41 | 0.15 |
| 每股净资产BPS(元) | 5.73 | 5.39 | 5.21 | 4.95 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.67 | 0.18 | -0.79 |
| 每股营业收入(元) | 4.47 | 1.44 | 3.62 | 1.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.80 | 5.16 | 7.83 | 2.99 |
| 净资产收益率 - 加权(%) | 11.33 | 5.20 | 7.95 | 2.86 |
| 净资产收益率 - 平均(%) | 11.32 | 5.25 | 7.92 | 2.95 |
| 净资产收益率 - 扣除(%) | 8.35 | 4.30 | 2.75 | 1.01 |
| 总资产净利率 - 平均(%) | 8.94 | 4.35 | 6.25 | 2.26 |
| 总资产报酬率ROA(%) | 9.18 | 4.29 | 5.76 | 2.48 |
| 投入资本回报率ROIC(%) | 10.63 | 4.91 | 7.78 | 2.76 |
| 销售毛利率(%) | 52.45 | 62.92 | 53.30 | 61.83 |
| 销售净利率(%) | 13.81 | 19.26 | 11.27 | 11.03 |
| 资产负债率(%) | 22.53 | 15.71 | 18.58 | 23.38 |
| 资产周转率(倍) | 0.65 | 0.23 | 0.55 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.55 | 91.60 | 112.14 | 85.22 |
| 营业利润同比增长率(%) | 72.30 | 70.27 | -61.18 | 60.19 |
| 营业收入同比增长率(%) | 23.48 | 7.54 | -31.19 | 18.72 |
| 利润总额同比增长率(%) | 71.87 | 70.48 | -61.18 | 58.13 |
| 归属母公司股东的净利润同比增长率(%) | 51.64 | 87.81 | -52.09 | 87.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 234.60 | 365.64 | -81.04 | -4.92 |
| 总资产同比增长率(%) | 15.79 | -1.06 | -3.97 | 31.62 |
| 总负债同比增长率(%) | 40.43 | -33.52 | -23.87 | 160.68 |
| 净资产同比增长率(%) | 9.96 | 8.85 | 2.12 | 14.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 89,417,766.57 | 28,865,025.01 | 72,414,818.28 | 26,842,266.92 |
| 营业总成本(元) | 81,430,635.96 | 25,787,995.10 | 69,562,021.66 | 25,055,245.83 |
| 营业收入(元) | 89,417,766.57 | 28,865,025.01 | 72,414,818.28 | 26,842,266.92 |
| 营业利润(元) | 12,504,792.59 | 5,419,034.32 | 7,257,552.59 | 3,182,599.44 |
| 利润总额(元) | 12,476,064.71 | 5,425,580.57 | 7,259,148.14 | 3,182,600.98 |
| 净利润(元) | 12,344,407.93 | 5,558,700.31 | 8,159,853.38 | 2,959,820.77 |
| 归属母公司股东的净利润(元) | 12,373,710.23 | 5,558,700.31 | 8,159,853.38 | 2,959,820.77 |
| 非经常性损益(元) | 2,805,186.55 | 923,874.03 | 5,300,127.34 | 1,964,458.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,568,523.68 | 4,634,826.28 | 2,859,726.04 | 995,362.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 142,111,487.53 | 121,630,123.56 | 121,650,575.00 | 122,854,240.53 |
| 固定资产(元) | 4,338,282.43 | 4,210,423.67 | 4,371,140.24 | 5,056,098.30 |
| 资产总计(元) | 148,132,650.49 | 127,796,892.78 | 127,932,763.42 | 129,162,284.85 |
| 流动负债(元) | 33,092,097.11 | 19,506,165.56 | 23,602,840.01 | 27,749,958.72 |
| 非流动负债(元) | 288,786.71 | 569,668.17 | 167,564.67 | 2,450,000.00 |
| 负债合计(元) | 33,380,883.82 | 20,075,833.73 | 23,770,404.68 | 30,199,958.72 |
| 股东权益(元) | 114,751,766.67 | 107,721,059.05 | 104,162,358.74 | 98,962,326.13 |
| 归属母公司股东的权益(元) | 114,536,068.97 | 107,721,059.05 | 104,162,358.74 | 98,962,326.13 |
| 资本公积(元) | 26,511,392.63 | 26,511,392.63 | 26,511,392.63 | 26,511,392.63 |
| 盈余公积(元) | 9,913,810.63 | 8,782,582.75 | 8,782,582.75 | 8,359,834.40 |
| 未分配利润(元) | 58,110,865.71 | 52,427,083.67 | 48,868,383.36 | 44,091,099.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,700,954.45 | 26,439,234.71 | 81,205,051.32 | 22,874,047.40 |
| 经营活动产生的现金净流量(元) | 5,180,834.12 | -13,370,205.68 | 3,692,354.04 | -15,795,620.13 |
| 购建固定无形长期资产支付的现金(元) | 1,000,247.88 | 214,905.69 | 421,088.28 | 29,942.00 |
| 投资支付的现金(元) | 67,500,000.00 | 37,000,000.00 | 48,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,183,823.42 | 6,219,849.34 | 4,477,321.11 | 7,917,537.36 |
| 吸收投资收到的现金(元) | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,018,305.52 | 4,923,833.33 | -6,913,305.57 | 1,874,458.34 |
| 现金及现金等价物净增加(元) | 3,015,316.22 | -2,226,523.01 | 1,256,369.58 | -6,003,624.43 |
| 期末现金及现金等价物余额(元) | 28,698,781.37 | 23,456,942.14 | 25,683,465.15 | 18,423,471.14 |
| 折旧与摊销(元) | 1,445,406.21 | 734,991.14 | 2,027,240.88 | 1,045,176.36 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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