| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.45 | 0.02 | 0.45 | 0.33 | 0.27 |
| 每股收益 - 稀释(元) | 0.45 | 0.02 | 0.45 | - | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.02 | 0.45 | 0.33 | 0.27 |
| 每股净资产BPS(元) | 3.01 | 2.58 | 2.55 | 2.72 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.47 | 0.60 | 0.26 | 0.41 |
| 每股营业收入(元) | 2.41 | 0.87 | 1.79 | 1.19 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.12 | 0.82 | 17.63 | 12.08 | 10.23 |
| 净资产收益率 - 加权(%) | 16.36 | 0.82 | 19.33 | 12.86 | 10.78 |
| 净资产收益率 - 平均(%) | 16.36 | 0.82 | 19.33 | 13.63 | 11.44 |
| 净资产收益率 - 扣除(%) | 13.78 | -0.24 | 15.11 | - | 9.34 |
| 总资产净利率 - 平均(%) | 11.84 | 0.58 | 14.01 | 10.53 | 8.90 |
| 总资产报酬率ROA(%) | 13.44 | 0.81 | 15.68 | 12.42 | 10.83 |
| 投入资本回报率ROIC(%) | 15.28 | 0.76 | 18.72 | 13.25 | 11.27 |
| 销售毛利率(%) | 51.42 | 34.22 | 59.55 | 58.33 | 59.02 |
| 销售净利率(%) | 18.82 | 2.26 | 25.03 | 27.04 | 30.22 |
| 资产负债率(%) | 26.82 | 19.43 | 27.92 | 16.53 | 17.11 |
| 资产周转率(倍) | 0.63 | 0.26 | 0.56 | 0.39 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.26 | 84.14 | 89.37 | 111.97 | 124.43 |
| 营业利润同比增长率(%) | -0.65 | -90.89 | 21.50 | -17.65 | 121.60 |
| 营业收入同比增长率(%) | 34.23 | -2.60 | 25.97 | 17.87 | 108.93 |
| 利润总额同比增长率(%) | -0.21 | -91.68 | 20.62 | -18.46 | 121.66 |
| 归属母公司股东的净利润同比增长率(%) | 1.06 | -92.25 | 28.27 | -19.97 | 95.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.49 | -102.49 | 21.30 | - | 93.94 |
| 总资产同比增长率(%) | 15.82 | -0.49 | 24.05 | 6.68 | 28.89 |
| 总负债同比增长率(%) | 11.28 | 13.00 | 31.03 | -43.06 | -16.45 |
| 净资产同比增长率(%) | 17.83 | -3.43 | 21.40 | 29.02 | 45.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 160,652,923.58 | 58,134,781.91 | 119,683,694.26 | 79,490,012.88 | 59,688,310.66 |
| 营业总成本(元) | 125,874,853.83 | 57,427,970.38 | 82,204,095.94 | 56,355,870.66 | 39,761,558.88 |
| 营业收入(元) | 160,652,923.58 | 58,134,781.91 | 119,683,694.26 | 79,490,012.88 | 59,688,310.66 |
| 营业利润(元) | 34,336,314.02 | 2,005,909.73 | 34,559,520.40 | 25,742,569.72 | 22,018,384.20 |
| 利润总额(元) | 34,231,794.41 | 1,832,486.38 | 34,304,786.87 | 25,492,373.07 | 22,032,744.90 |
| 净利润(元) | 30,242,424.66 | 1,314,104.58 | 29,953,818.25 | 21,496,809.63 | 18,039,806.79 |
| 归属母公司股东的净利润(元) | 30,339,654.18 | 1,410,783.94 | 30,022,060.96 | 21,933,525.70 | 18,197,340.30 |
| 非经常性损益(元) | 2,684,373.94 | 1,824,623.81 | 4,294,898.63 | - | 1,590,559.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,655,280.24 | -413,839.87 | 25,727,162.33 | - | 16,606,781.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 201,531,753.90 | 164,966,158.97 | 190,114,952.10 | 180,214,009.16 | 176,599,537.40 |
| 固定资产(元) | 28,591,312.72 | 28,476,074.03 | 30,154,395.87 | 30,417,653.29 | 25,451,050.43 |
| 资产总计(元) | 274,240,820.69 | 213,463,658.80 | 236,781,859.47 | 217,533,675.10 | 214,507,400.70 |
| 流动负债(元) | 69,802,003.29 | 40,897,255.61 | 65,943,642.73 | 35,731,421.48 | 36,273,970.27 |
| 非流动负债(元) | 3,755,046.31 | 570,952.16 | 156,870.31 | 236,545.05 | 424,724.70 |
| 负债合计(元) | 73,557,049.60 | 41,468,207.77 | 66,100,513.04 | 35,967,966.53 | 36,698,694.97 |
| 股东权益(元) | 200,683,771.09 | 171,995,451.03 | 170,681,346.43 | 181,565,708.57 | 177,808,705.73 |
| 归属母公司股东的权益(元) | 200,683,752.49 | 171,732,086.08 | 170,321,302.14 | 181,574,137.65 | 177,827,941.57 |
| 资本公积(元) | 22,621,889.90 | 22,599,093.73 | 22,599,093.73 | 22,599,093.73 | 22,589,083.06 |
| 盈余公积(元) | 15,127,591.20 | 11,764,883.60 | 11,764,883.60 | 10,608,423.19 | 10,608,423.19 |
| 未分配利润(元) | 96,245,119.39 | 70,678,956.75 | 69,268,172.81 | 81,677,468.72 | 77,941,283.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 154,640,779.89 | 48,917,002.53 | 106,956,812.69 | 89,004,858.05 | 74,268,999.35 |
| 经营活动产生的现金净流量(元) | -37,595,332.86 | -31,614,715.54 | 40,025,306.05 | 17,479,892.51 | 27,652,306.36 |
| 购建固定无形长期资产支付的现金(元) | 705,795.29 | 3,796,491.00 | 7,691,083.85 | 3,716,159.59 | 1,444,633.59 |
| 投资支付的现金(元) | 240,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -790,575.88 | -3,676,325.54 | -7,691,083.85 | -3,716,159.59 | -1,444,633.59 |
| 吸收投资收到的现金(元) | - | - | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 25,102,846.40 | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 12,459,591.29 | -10,999,889.53 | 11,828,969.30 | 35,400.00 | -264,600.00 |
| 现金及现金等价物净增加(元) | -25,926,317.45 | -46,290,930.61 | 44,163,191.50 | 13,799,132.92 | 25,943,072.77 |
| 期末现金及现金等价物余额(元) | 67,000,311.40 | 46,635,698.24 | 92,926,628.85 | 62,562,570.27 | 74,706,510.12 |
| 折旧与摊销(元) | 4,837,805.18 | 1,119,307.77 | 3,916,987.85 | - | 1,736,030.08 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2023-01-06 | 2022-08-26 |
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