| 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) | 0.26 | 0.15 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.15 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 1.46 | 1.35 | 1.20 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.01 | 0.36 | 0.06 |
| 每股营业收入(元) | 2.61 | 1.06 | 1.19 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.68 | 11.21 | 9.46 | 2.69 |
| 净资产收益率 - 加权(%) | 19.39 | 11.88 | 9.93 | 2.73 |
| 净资产收益率 - 平均(%) | 19.39 | 11.88 | 9.93 | 2.73 |
| 净资产收益率 - 扣除(%) | 17.13 | 10.76 | 7.53 | 1.00 |
| 总资产净利率 - 平均(%) | 12.43 | 7.55 | 6.17 | 1.86 |
| 总资产报酬率ROA(%) | 13.34 | 8.86 | 7.22 | 2.11 |
| 投入资本回报率ROIC(%) | 17.85 | 10.75 | 9.10 | 2.60 |
| 销售毛利率(%) | 59.10 | 58.16 | 41.47 | 32.97 |
| 销售净利率(%) | 9.87 | 14.26 | 9.55 | 6.57 |
| 资产负债率(%) | 32.99 | 33.87 | 39.16 | 27.27 |
| 资产周转率(倍) | 1.26 | 0.53 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.47 | 109.00 | 123.16 | 125.50 |
| 营业利润同比增长率(%) | 105.61 | 483.72 | 118.06 | 24.50 |
| 营业收入同比增长率(%) | 119.66 | 132.40 | 2.17 | -15.25 |
| 利润总额同比增长率(%) | 116.85 | 483.04 | 105.65 | -16.91 |
| 归属母公司股东的净利润同比增长率(%) | 127.07 | 404.26 | 89.09 | -13.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.16 | 1,208.46 | 105.31 | -52.03 |
| 总资产同比增长率(%) | 10.30 | 33.12 | 15.65 | -8.32 |
| 总负债同比增长率(%) | -7.06 | 65.32 | 24.79 | -31.77 |
| 净资产同比增长率(%) | 21.47 | 21.05 | 10.44 | 5.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,955,801.92 | 55,791,654.96 | 62,349,113.13 | 24,006,751.06 |
| 营业总成本(元) | 122,827,555.54 | 46,520,992.34 | 57,452,854.04 | 23,687,909.34 |
| 营业收入(元) | 136,955,801.92 | 55,791,654.96 | 62,349,113.13 | 24,006,751.06 |
| 营业利润(元) | 14,255,522.72 | 9,281,601.02 | 6,933,215.84 | 1,590,088.90 |
| 利润总额(元) | 14,214,913.97 | 9,287,721.02 | 6,555,156.17 | 1,592,968.43 |
| 净利润(元) | 13,522,452.35 | 7,953,600.23 | 5,955,279.97 | 1,577,291.71 |
| 归属母公司股东的净利润(元) | 13,522,452.35 | 7,953,600.23 | 5,955,279.97 | 1,577,291.71 |
| 非经常性损益(元) | 419,332.23 | 323,727.83 | 1,210,482.29 | 994,172.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,103,120.12 | 7,629,872.40 | 4,744,797.68 | 583,118.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 51,713,479.44 | 50,103,867.86 | 48,528,065.45 | 25,798,318.51 |
| 固定资产(元) | 34,415,826.24 | 35,267,747.46 | 36,129,533.60 | 37,125,781.06 |
| 资产总计(元) | 114,159,761.19 | 107,246,656.12 | 103,499,882.68 | 80,564,479.76 |
| 流动负债(元) | 32,696,008.38 | 36,069,602.93 | 40,276,429.72 | 21,713,887.06 |
| 非流动负债(元) | 4,969,119.50 | 251,272.00 | 251,272.00 | 256,400.00 |
| 负债合计(元) | 37,665,127.88 | 36,320,874.93 | 40,527,701.72 | 21,970,287.06 |
| 股东权益(元) | 76,494,633.31 | 70,925,781.19 | 62,972,180.96 | 58,594,192.70 |
| 归属母公司股东的权益(元) | 76,494,633.31 | 70,925,781.19 | 62,972,180.96 | 58,594,192.70 |
| 资本公积(元) | 615,015.19 | 615,015.19 | 615,015.19 | 615,015.19 |
| 盈余公积(元) | 2,347,961.81 | 995,716.58 | 995,716.58 | 400,188.58 |
| 未分配利润(元) | 21,131,656.31 | 16,915,049.42 | 8,961,449.19 | 5,178,988.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 134,864,716.93 | 60,812,903.91 | 76,787,426.48 | 30,127,628.96 |
| 经营活动产生的现金净流量(元) | 7,392,820.25 | 771,714.09 | 18,952,498.61 | 3,128,468.72 |
| 购建固定无形长期资产支付的现金(元) | - | - | 737,038.89 | 749,490.00 |
| 投资支付的现金(元) | 40,300,000.00 | 1,249,952.82 | 24,082,333.67 | - |
| 投资活动产生的现金净流量(元) | -6,378,328.39 | -1,125,216.55 | -2,928,453.28 | 1,614,845.50 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 13,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,194,097.19 | 929,838.91 | -6,336,853.26 | -5,203,164.58 |
| 现金及现金等价物净增加(元) | -5,179,605.33 | 576,336.45 | 9,687,192.07 | -459,850.36 |
| 期末现金及现金等价物余额(元) | 6,560,303.21 | 12,316,244.99 | 11,739,908.54 | 1,592,866.11 |
| 折旧与摊销(元) | - | 1,293,998.54 | 2,702,435.23 | 1,273,975.37 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
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