| 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) | 0.33 | 0.09 | 0.39 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.33 | 0.09 | 0.39 | 0.25 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.09 | 0.39 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 2.06 | 1.84 | 1.59 | 1.45 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.17 | 0.29 | 0.14 | 0.08 |
| 每股营业收入(元) | 0.91 | 0.36 | 0.97 | 0.67 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.65 | 5.09 | 24.41 | 17.36 | 11.59 |
| 净资产收益率 - 加权(%) | 16.94 | 6.55 | 25.87 | 17.20 | 10.29 |
| 净资产收益率 - 平均(%) | 18.55 | 5.75 | 25.52 | 17.37 | 11.21 |
| 净资产收益率 - 扣除(%) | 14.58 | 4.56 | 17.05 | 11.88 | 6.03 |
| 总资产净利率 - 平均(%) | 15.69 | 4.67 | 19.62 | 13.09 | 8.12 |
| 总资产报酬率ROA(%) | 15.98 | 4.66 | 20.50 | 13.73 | 8.42 |
| 投入资本回报率ROIC(%) | 18.53 | 5.73 | 25.25 | 17.24 | 10.99 |
| 销售毛利率(%) | 65.50 | 62.11 | 62.19 | 57.78 | 54.86 |
| 销售净利率(%) | 35.32 | 26.24 | 39.91 | 37.38 | 40.05 |
| 资产负债率(%) | 13.08 | 18.81 | 18.67 | 21.60 | 27.69 |
| 资产周转率(倍) | 0.44 | 0.18 | 0.49 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.01 | 111.20 | 86.39 | 101.29 | 115.56 |
| 营业利润同比增长率(%) | 29.20 | 25.44 | -29.41 | -34.32 | -35.10 |
| 营业收入同比增长率(%) | 5.39 | 1.81 | -21.01 | -12.26 | -12.88 |
| 利润总额同比增长率(%) | -8.73 | -35.11 | 0.44 | -2.99 | 25.62 |
| 归属母公司股东的净利润同比增长率(%) | -6.71 | -33.28 | 9.31 | -3.41 | 29.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.46 | 15.19 | -19.79 | -30.92 | -28.36 |
| 总资产同比增长率(%) | 36.16 | 35.45 | -2.34 | - | - |
| 总负债同比增长率(%) | -4.59 | -7.98 | -33.55 | - | - |
| 净资产同比增长率(%) | 45.52 | 52.08 | 9.46 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,084,731.29 | 5,114,554.14 | 12,415,204.36 | 8,618,816.33 | 5,023,458.17 |
| 营业总成本(元) | 9,139,996.24 | 4,133,625.70 | 9,550,006.16 | 7,062,592.99 | 4,447,051.33 |
| 营业收入(元) | 13,084,731.29 | 5,114,554.14 | 12,415,204.36 | 8,618,816.33 | 5,023,458.17 |
| 营业利润(元) | 4,713,360.89 | 1,344,119.17 | 3,648,093.95 | 2,263,650.73 | 1,071,498.84 |
| 利润总额(元) | 4,713,360.89 | 1,344,119.17 | 5,164,093.95 | 3,357,826.92 | 2,071,498.84 |
| 净利润(元) | 4,622,033.56 | 1,342,287.78 | 4,954,706.14 | 3,221,460.13 | 2,011,877.44 |
| 归属母公司股东的净利润(元) | 4,622,033.56 | 1,342,287.78 | 4,954,706.14 | 3,221,460.13 | 2,011,877.44 |
| 非经常性损益(元) | 316,459.24 | 137,945.22 | 1,495,226.75 | 1,015,692.53 | 966,391.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,305,574.32 | 1,204,342.56 | 3,459,479.39 | 2,205,767.60 | 1,045,485.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,713,190.18 | 23,970,121.08 | 16,374,615.91 | 14,890,973.63 | 14,875,657.97 |
| 固定资产(元) | 3,276,785.98 | 3,367,253.24 | 3,439,798.71 | 5,545,532.67 | 5,610,447.56 |
| 资产总计(元) | 33,975,574.81 | 32,500,885.78 | 24,952,281.50 | 23,675,378.14 | 23,994,665.87 |
| 流动负债(元) | 4,444,447.74 | 6,112,909.49 | 4,658,125.06 | 5,114,467.71 | 6,289,523.18 |
| 非流动负债(元) | - | - | - | - | 353,814.95 |
| 负债合计(元) | 4,444,447.74 | 6,112,909.49 | 4,658,125.06 | 5,114,467.71 | 6,643,338.13 |
| 股东权益(元) | 29,531,127.07 | 26,387,976.29 | 20,294,156.44 | 18,560,910.43 | 17,351,327.74 |
| 归属母公司股东的权益(元) | 29,531,127.07 | 26,387,976.29 | 20,294,156.44 | 18,560,910.43 | 17,351,327.74 |
| 资本公积(元) | 7,279,670.11 | 7,279,670.11 | 1,206,538.04 | 1,206,538.04 | 1,206,538.04 |
| 盈余公积(元) | 1,410,965.20 | 948,761.84 | 948,761.84 | 453,291.23 | 453,291.23 |
| 未分配利润(元) | 6,629,086.76 | 3,811,544.34 | 5,338,856.56 | 4,101,081.16 | 2,891,498.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,085,739.77 | 5,687,381.42 | 10,724,987.06 | 8,730,083.40 | 5,805,348.63 |
| 经营活动产生的现金净流量(元) | 4,624,672.42 | 2,403,418.82 | 3,738,607.63 | 1,742,675.45 | 974,244.02 |
| 购建固定无形长期资产支付的现金(元) | 479,331.00 | 449,035.01 | 978,634.07 | 3,376.89 | - |
| 投资支付的现金(元) | 22,891,624.88 | 10,455,978.20 | 17,291,753.42 | 7,600,000.00 | 6,650,000.00 |
| 投资活动产生的现金净流量(元) | -1,182,940.67 | -6,893,326.21 | -465,574.58 | 1,734,580.55 | 2,296,912.48 |
| 吸收投资收到的现金(元) | 7,621,132.07 | 7,740,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,751,532.07 | 4,744,400.00 | -3,339,692.70 | -3,326,000.00 | -3,300,800.00 |
| 现金及现金等价物净增加(元) | 8,193,263.82 | 254,492.61 | -66,659.65 | 151,256.00 | -29,643.50 |
| 期末现金及现金等价物余额(元) | 8,311,764.08 | 372,992.87 | 118,500.26 | 336,415.91 | 155,516.41 |
| 折旧与摊销(元) | 1,048,928.96 | 380,898.94 | 1,009,800.75 | - | 503,194.68 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-10-31 | 2022-08-19 |
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