| 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) | 0.48 | 0.19 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.48 | 0.19 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.19 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 2.43 | 2.15 | 1.95 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.01 | 0.06 | 0.02 |
| 每股营业收入(元) | 2.16 | 0.92 | 1.73 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.59 | 8.99 | 15.68 | 9.12 |
| 净资产收益率 - 加权(%) | 21.73 | 9.42 | 17.04 | 9.50 |
| 净资产收益率 - 平均(%) | 21.73 | 9.42 | 17.02 | 9.55 |
| 净资产收益率 - 扣除(%) | 19.53 | 8.97 | 15.69 | 8.83 |
| 总资产净利率 - 平均(%) | 14.04 | 6.08 | 12.21 | 7.11 |
| 总资产报酬率ROA(%) | 15.15 | 7.27 | 11.47 | 7.64 |
| 投入资本回报率ROIC(%) | 18.58 | 8.16 | 15.59 | 8.64 |
| 销售毛利率(%) | 33.34 | 56.90 | 53.37 | 44.42 |
| 销售净利率(%) | 22.08 | 21.03 | 17.70 | 24.47 |
| 资产负债率(%) | 36.99 | 37.26 | 33.34 | 29.18 |
| 资产周转率(倍) | 0.64 | 0.29 | 0.69 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.86 | 124.59 | 76.53 | 43.74 |
| 营业利润同比增长率(%) | 79.20 | 32.19 | -23.62 | -34.16 |
| 营业收入同比增长率(%) | 24.71 | 35.97 | 26.10 | -20.84 |
| 利润总额同比增长率(%) | 79.01 | 28.38 | -24.41 | -33.46 |
| 归属母公司股东的净利润同比增长率(%) | 55.58 | 16.85 | -10.43 | -33.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.99 | 20.30 | -9.58 | -33.95 |
| 总资产同比增长率(%) | 31.72 | 33.73 | 40.37 | 12.99 |
| 总负债同比增长率(%) | 46.16 | 70.77 | 121.62 | 4.75 |
| 净资产同比增长率(%) | 24.49 | 18.46 | 18.63 | 16.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 172,657,709.34 | 73,472,252.86 | 138,452,581.56 | 54,037,196.45 |
| 营业总成本(元) | 130,363,540.58 | 56,222,862.90 | 101,816,479.33 | 37,976,014.53 |
| 营业收入(元) | 172,657,709.34 | 73,472,252.86 | 138,452,581.56 | 54,037,196.45 |
| 营业利润(元) | 39,665,682.97 | 17,885,820.01 | 22,134,301.78 | 13,530,136.13 |
| 利润总额(元) | 39,599,569.31 | 17,923,214.76 | 22,121,652.46 | 13,961,344.98 |
| 净利润(元) | 38,129,716.44 | 15,448,201.11 | 24,508,064.43 | 13,220,405.98 |
| 归属母公司股东的净利润(元) | 38,129,716.44 | 15,448,201.11 | 24,508,064.43 | 13,220,405.98 |
| 非经常性损益(元) | 118,762.58 | 38,678.42 | -10,742.23 | 410,878.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,010,953.86 | 15,409,522.69 | 24,518,806.66 | 12,809,527.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 211,873,619.31 | 208,057,083.58 | 177,027,695.89 | 163,496,435.96 |
| 固定资产(元) | 412,271.10 | 496,229.52 | 635,181.58 | 678,557.43 |
| 资产总计(元) | 308,841,860.11 | 273,779,882.77 | 234,476,672.52 | 204,727,670.67 |
| 流动负债(元) | 113,559,850.75 | 100,996,659.97 | 76,815,102.07 | 59,741,053.47 |
| 非流动负债(元) | 691,565.99 | 1,025,666.77 | 1,352,215.53 | - |
| 负债合计(元) | 114,251,416.74 | 102,022,326.74 | 78,167,317.60 | 59,741,053.47 |
| 股东权益(元) | 194,590,443.37 | 171,757,556.03 | 156,309,354.92 | 144,986,617.20 |
| 归属母公司股东的权益(元) | 194,590,443.37 | 171,757,556.03 | 156,309,354.92 | 144,986,617.20 |
| 资本公积(元) | 668,786.79 | 523,496.02 | 523,496.02 | 488,416.75 |
| 盈余公积(元) | 8,279,322.90 | 6,338,940.96 | 6,338,940.96 | 6,338,940.96 |
| 未分配利润(元) | 105,641,643.68 | 84,894,429.05 | 69,446,227.94 | 58,158,569.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 210,400,653.91 | 91,541,101.42 | 105,959,264.27 | 23,633,295.77 |
| 经营活动产生的现金净流量(元) | 19,440,233.50 | -1,039,242.73 | 4,404,413.78 | 1,604,535.31 |
| 购建固定无形长期资产支付的现金(元) | 32,730,150.00 | 6,792,367.95 | 27,758,067.48 | 10,317,031.09 |
| 投资支付的现金(元) | - | - | 1,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,722,634.02 | -6,785,870.95 | -27,758,667.48 | -10,317,031.09 |
| 取得借款收到的现金(元) | 48,000,000.00 | 27,000,000.00 | 29,900,000.00 | 20,900,000.00 |
| 筹资活动产生的现金净流量(元) | 15,339,975.42 | 7,203,040.43 | 17,996,120.74 | 14,331,443.58 |
| 现金及现金等价物净增加(元) | 2,057,574.90 | -622,073.25 | -5,358,132.96 | 5,618,947.80 |
| 期末现金及现金等价物余额(元) | 4,434,059.78 | 1,751,620.12 | 2,376,484.88 | 13,353,565.64 |
| 折旧与摊销(元) | 7,965,632.55 | 2,254,150.64 | 3,775,176.19 | 1,352,450.85 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-24 | 2022-08-22 |
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