| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.38 | 0.14 | 0.30 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.38 | 0.14 | 0.30 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.14 | 0.30 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 2.60 | 2.30 | 2.23 | 2.15 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -0.10 | 0.24 | -0.16 | -0.20 |
| 每股营业收入(元) | 2.09 | 0.90 | 2.09 | 0.94 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.43 | 5.93 | 13.69 | 6.03 | 3.56 |
| 净资产收益率 - 加权(%) | 15.55 | 6.11 | 14.02 | 6.22 | 3.64 |
| 净资产收益率 - 平均(%) | 15.55 | 6.11 | 14.35 | 6.22 | 3.62 |
| 净资产收益率 - 扣除(%) | 13.84 | 5.50 | 12.72 | 4.65 | 3.32 |
| 总资产净利率 - 平均(%) | 9.02 | 3.86 | 8.87 | 4.00 | 2.30 |
| 总资产报酬率ROA(%) | 10.21 | 4.53 | 10.37 | 4.84 | 2.76 |
| 投入资本回报率ROIC(%) | 12.93 | 5.48 | 13.16 | 5.63 | 3.28 |
| 销售毛利率(%) | 39.73 | 39.88 | 35.80 | 37.20 | 34.65 |
| 销售净利率(%) | 18.00 | 15.54 | 14.58 | 13.76 | 16.23 |
| 资产负债率(%) | 45.34 | 36.11 | 37.49 | 32.28 | 33.89 |
| 资产周转率(倍) | 0.50 | 0.25 | 0.61 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.57 | 95.49 | 92.33 | 87.12 | 106.87 |
| 营业利润同比增长率(%) | 13.47 | 6.66 | 2.36 | -14.88 | -28.55 |
| 营业收入同比增长率(%) | -0.19 | -4.32 | -10.10 | -11.31 | -12.33 |
| 利润总额同比增长率(%) | 18.08 | 3.13 | 1.97 | -11.78 | -28.78 |
| 归属母公司股东的净利润同比增长率(%) | 23.18 | 8.10 | -0.31 | -16.89 | -37.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.17 | 30.08 | -14.40 | -46.51 | -41.61 |
| 总资产同比增长率(%) | 33.65 | 16.61 | 7.70 | 19.54 | - |
| 总负债同比增长率(%) | 61.64 | 30.45 | 3.89 | 26.04 | - |
| 净资产同比增长率(%) | 16.86 | 10.01 | 10.13 | 16.67 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 117,192,325.46 | 50,706,643.01 | 117,414,555.92 | 52,994,772.07 | 25,825,729.87 |
| 营业总成本(元) | 94,044,193.54 | 39,489,443.28 | 95,566,079.72 | 42,490,458.16 | 21,154,043.95 |
| 营业收入(元) | 117,192,325.46 | 50,706,643.01 | 117,414,555.92 | 52,994,772.07 | 25,825,729.87 |
| 营业利润(元) | 24,940,229.67 | 9,860,374.01 | 21,979,087.72 | 9,244,490.42 | 5,191,422.15 |
| 利润总额(元) | 24,336,933.73 | 9,425,471.20 | 20,610,885.64 | 9,139,523.90 | 5,192,684.14 |
| 净利润(元) | 21,090,736.74 | 7,881,009.06 | 17,121,926.52 | 7,290,631.02 | 4,190,518.72 |
| 归属母公司股东的净利润(元) | 21,090,736.74 | 7,881,009.06 | 17,121,926.52 | 7,290,631.02 | 4,190,518.72 |
| 非经常性损益(元) | 863,920.18 | 574,390.61 | 1,217,129.64 | 1,673,444.55 | 383,188.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,226,816.56 | 7,306,618.45 | 15,904,796.88 | 5,617,186.47 | 3,904,345.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,403,111.07 | 107,953,198.08 | 112,914,916.18 | 118,802,606.68 | 119,422,683.56 |
| 固定资产(元) | 16,892,350.18 | 16,255,816.84 | 15,924,976.15 | 16,660,854.68 | 16,702,310.11 |
| 资产总计(元) | 267,422,217.85 | 208,126,124.05 | 200,094,887.45 | 178,486,640.00 | 178,145,088.50 |
| 流动负债(元) | 68,993,938.30 | 45,413,164.36 | 57,213,640.05 | 38,765,365.93 | 40,772,179.31 |
| 非流动负债(元) | 52,254,071.52 | 29,748,479.34 | 17,797,776.11 | 18,851,098.28 | 19,602,845.69 |
| 负债合计(元) | 121,248,009.82 | 75,161,643.70 | 75,011,416.16 | 57,616,464.21 | 60,375,025.00 |
| 股东权益(元) | 146,174,208.03 | 132,964,480.35 | 125,083,471.29 | 120,870,175.79 | 117,770,063.50 |
| 归属母公司股东的权益(元) | 146,174,208.03 | 132,964,480.35 | 125,083,471.29 | 120,870,175.79 | 117,770,063.50 |
| 资本公积(元) | 26,596,733.99 | 26,596,733.99 | 26,596,733.99 | 26,596,733.99 | 26,596,733.99 |
| 盈余公积(元) | 8,276,974.87 | 5,781,943.98 | 5,781,943.98 | 3,469,946.75 | 3,469,946.75 |
| 未分配利润(元) | 55,120,499.17 | 44,405,802.38 | 36,524,793.32 | 34,623,495.05 | 31,523,382.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,824,452.76 | 48,419,377.49 | 108,412,298.66 | 46,170,565.29 | 27,601,234.26 |
| 经营活动产生的现金净流量(元) | 24,725,424.42 | -5,628,585.64 | 13,391,908.24 | -8,962,577.94 | -11,414,013.14 |
| 购建固定无形长期资产支付的现金(元) | 43,137,177.26 | 17,960,910.09 | 38,313,070.42 | 8,496,937.60 | 3,691,764.00 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -53,132,777.26 | -17,960,910.09 | -28,136,688.76 | -3,321,923.61 | -3,604,969.48 |
| 取得借款收到的现金(元) | 38,462,000.00 | 13,300,000.00 | 7,103,100.00 | 101,100.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | 33,453,238.22 | 11,299,000.00 | -7,116,556.47 | 1,100.00 | - |
| 现金及现金等价物净增加(元) | 5,045,885.38 | -12,290,495.73 | -21,861,336.99 | -12,283,401.55 | -15,018,982.62 |
| 期末现金及现金等价物余额(元) | 50,198,238.41 | 32,861,857.30 | 45,152,353.03 | 54,730,288.47 | 51,994,707.40 |
| 折旧与摊销(元) | 10,327,025.08 | - | 8,004,333.93 | - | - |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-20 | 2022-08-16 | 2022-04-22 |
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