| 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) | 0.51 | 0.15 | 0.41 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.15 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.15 | 0.41 | 0.06 |
| 每股净资产BPS(元) | 2.68 | 2.32 | 2.42 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.15 | 0.25 | -0.16 |
| 每股营业收入(元) | 1.62 | 0.60 | 1.58 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.16 | 6.49 | 16.81 | 2.80 |
| 净资产收益率 - 加权(%) | 19.99 | 6.03 | 17.45 | 2.67 |
| 净资产收益率 - 平均(%) | 20.15 | 6.35 | 17.57 | 2.71 |
| 净资产收益率 - 扣除(%) | 15.87 | 6.00 | 16.43 | 2.28 |
| 总资产净利率 - 平均(%) | 16.13 | 4.94 | 14.06 | 2.09 |
| 总资产报酬率ROA(%) | 18.06 | 4.96 | 15.72 | 2.02 |
| 投入资本回报率ROIC(%) | 20.14 | 6.34 | 17.55 | 2.70 |
| 销售毛利率(%) | 55.97 | 50.28 | 56.12 | 50.16 |
| 销售净利率(%) | 31.64 | 25.28 | 25.66 | 12.70 |
| 资产负债率(%) | 19.24 | 23.86 | 20.72 | 26.23 |
| 资产周转率(倍) | 0.51 | 0.20 | 0.55 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.06 | 138.01 | 93.64 | 98.42 |
| 营业利润同比增长率(%) | 26.47 | 169.26 | -3.72 | -67.03 |
| 营业收入同比增长率(%) | 2.52 | 30.40 | 8.09 | -21.11 |
| 利润总额同比增长率(%) | 26.46 | 169.51 | -3.62 | -66.96 |
| 归属母公司股东的净利润同比增长率(%) | 26.41 | 159.58 | -0.07 | -59.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.17 | 194.61 | 11.95 | -63.00 |
| 总资产同比增长率(%) | 8.88 | 8.54 | 11.52 | 7.10 |
| 总负债同比增长率(%) | 1.09 | -1.25 | 20.21 | 8.16 |
| 净资产同比增长率(%) | 10.91 | 12.03 | 9.46 | 6.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,372,727.26 | 26,148,161.60 | 69,618,094.18 | 20,052,740.80 |
| 营业总成本(元) | 52,653,333.23 | 22,290,438.70 | 49,329,843.17 | 18,184,354.52 |
| 营业收入(元) | 71,372,727.26 | 26,148,161.60 | 69,618,094.18 | 20,052,740.80 |
| 营业利润(元) | 25,293,466.85 | 6,647,150.41 | 19,999,052.00 | 2,468,686.81 |
| 利润总额(元) | 25,298,689.83 | 6,653,139.95 | 20,004,785.99 | 2,468,633.34 |
| 净利润(元) | 22,584,211.33 | 6,609,353.42 | 17,866,205.91 | 2,546,184.84 |
| 归属母公司股东的净利润(元) | 22,584,211.33 | 6,609,353.42 | 17,866,205.91 | 2,546,184.84 |
| 非经常性损益(元) | 3,876,611.10 | 492,718.32 | 410,422.77 | 469,972.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,707,600.23 | 6,116,635.10 | 17,455,783.14 | 2,076,212.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,100,007.26 | 114,204,800.59 | 113,757,444.87 | 105,038,174.74 |
| 固定资产(元) | 9,360,740.26 | 10,199,426.85 | 10,310,292.99 | 8,478,029.92 |
| 长期股权投资(元) | 2,733,427.39 | 2,856,423.97 | 2,856,423.97 | 2,630,513.87 |
| 资产总计(元) | 145,932,946.65 | 133,822,624.24 | 134,033,513.03 | 123,288,942.02 |
| 流动负债(元) | 27,913,585.68 | 31,926,938.00 | 27,759,680.21 | 32,338,784.79 |
| 非流动负债(元) | 157,383.48 | 8,566.66 | 8,566.66 | - |
| 负债合计(元) | 28,070,969.16 | 31,935,504.66 | 27,768,246.87 | 32,338,784.79 |
| 股东权益(元) | 117,861,977.49 | 101,887,119.58 | 106,265,266.16 | 90,950,157.23 |
| 归属母公司股东的权益(元) | 117,861,977.49 | 101,887,119.58 | 106,265,266.16 | 90,950,157.23 |
| 资本公积(元) | 12,334,410.12 | 12,334,410.12 | 12,334,410.12 | 12,334,410.12 |
| 盈余公积(元) | 12,143,106.80 | 10,014,923.49 | 10,014,923.49 | 8,136,638.78 |
| 未分配利润(元) | 49,434,460.57 | 35,587,785.97 | 39,965,932.55 | 26,529,108.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,977,083.44 | 36,086,009.13 | 65,187,411.45 | 19,734,910.34 |
| 经营活动产生的现金净流量(元) | 31,702,882.35 | 6,611,818.48 | 10,989,828.33 | -6,838,400.07 |
| 购建固定无形长期资产支付的现金(元) | 968,620.99 | - | 3,102,146.00 | - |
| 投资支付的现金(元) | 87,001,142.43 | 71,300,000.00 | 81,826,000.00 | 44,450,000.00 |
| 投资活动产生的现金净流量(元) | -15,267,569.29 | -12,283,463.10 | -4,992,882.18 | -2,682,023.84 |
| 筹资活动产生的现金净流量(元) | -10,987,500.00 | - | -8,790,000.00 | - |
| 现金及现金等价物净增加(元) | 5,447,813.06 | -5,671,644.62 | -2,793,053.85 | -9,520,423.91 |
| 期末现金及现金等价物余额(元) | 15,639,019.72 | 4,891,505.05 | 10,191,206.66 | 4,413,347.20 |
| 折旧与摊销(元) | 2,633,321.38 | 1,404,841.20 | 2,295,378.26 | 1,217,343.43 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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