| 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) | 0.47 | 0.16 | 0.17 | -0.02 |
| 每股收益 - 稀释(元) | 0.47 | 0.16 | 0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.16 | 0.17 | - |
| 每股净资产BPS(元) | 2.19 | 2.12 | 1.96 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.01 | 0.15 | - |
| 每股营业收入(元) | 3.91 | 1.46 | 2.24 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.30 | 7.47 | 8.68 | - |
| 净资产收益率 - 加权(%) | 21.88 | 7.76 | 9.39 | - |
| 净资产收益率 - 平均(%) | 22.49 | 7.76 | 9.09 | - |
| 净资产收益率 - 扣除(%) | 20.51 | 7.46 | 8.35 | - |
| 总资产净利率 - 平均(%) | 11.15 | 3.76 | 4.60 | - |
| 总资产报酬率ROA(%) | 12.84 | 4.60 | 5.38 | - |
| 投入资本回报率ROIC(%) | 19.65 | 6.68 | 7.86 | -2.37 |
| 销售毛利率(%) | 29.99 | 29.02 | 29.82 | 25.58 |
| 销售净利率(%) | 12.00 | 10.60 | 7.11 | -3.59 |
| 资产负债率(%) | 51.97 | 51.32 | 48.44 | - |
| 资产周转率(倍) | 0.93 | 0.35 | 0.65 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.62 | 82.87 | 101.89 | 143.61 |
| 营业利润同比增长率(%) | 204.54 | 796.60 | 35.65 | - |
| 营业收入同比增长率(%) | 74.97 | 143.47 | 20.86 | - |
| 利润总额同比增长率(%) | 190.22 | 771.41 | 44.76 | - |
| 归属母公司股东的净利润同比增长率(%) | 174.22 | 1,063.06 | 56.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.71 | 1,440.55 | 51.63 | - |
| 总资产同比增长率(%) | 18.63 | - | 26.06 | - |
| 总负债同比增长率(%) | 27.29 | - | 51.15 | - |
| 净资产同比增长率(%) | 11.80 | - | 9.86 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 316,823,248.30 | 118,637,558.27 | 181,071,878.09 | 48,727,127.61 |
| 营业总成本(元) | 258,873,405.42 | 98,335,637.25 | 157,918,100.17 | 48,955,999.18 |
| 营业收入(元) | 316,823,248.30 | 118,637,558.27 | 181,071,878.09 | 48,727,127.61 |
| 营业利润(元) | 42,950,431.79 | 14,895,066.66 | 14,103,497.39 | -2,138,255.01 |
| 利润总额(元) | 42,805,872.02 | 14,915,349.80 | 14,749,644.67 | -2,221,512.01 |
| 净利润(元) | 38,027,154.72 | 12,572,200.12 | 12,870,249.74 | -1,747,156.53 |
| 归属母公司股东的净利润(元) | 37,763,399.10 | 12,799,155.95 | 13,770,973.19 | -1,329,003.78 |
| 非经常性损益(元) | 1,401,544.22 | 9,436.37 | 534,645.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,361,854.88 | 12,789,197.20 | 13,236,327.76 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 294,629,842.11 | 282,486,911.25 | 237,552,708.55 | - |
| 固定资产(元) | 62,032,472.66 | 59,138,517.35 | 60,297,995.61 | - |
| 资产总计(元) | 370,189,123.95 | 356,353,323.17 | 312,049,947.47 | - |
| 流动负债(元) | 189,953,016.36 | 182,788,667.32 | 151,057,486.72 | - |
| 非流动负债(元) | 2,443,192.59 | 87,649.80 | 87,654.82 | - |
| 负债合计(元) | 192,396,208.95 | 182,876,317.12 | 151,145,141.54 | - |
| 股东权益(元) | 177,792,915.00 | 173,477,006.05 | 160,904,805.93 | - |
| 归属母公司股东的权益(元) | 177,295,371.39 | 171,388,190.28 | 158,589,034.33 | - |
| 资本公积(元) | 11,080,847.20 | 9,887,909.24 | 9,887,909.24 | - |
| 盈余公积(元) | 30,778,481.16 | 28,635,252.64 | 27,360,930.24 | - |
| 未分配利润(元) | 54,436,043.03 | 51,865,028.40 | 40,340,194.85 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 217,400,422.30 | 98,314,907.79 | 184,489,514.50 | 69,979,218.16 |
| 经营活动产生的现金净流量(元) | 5,466,368.62 | 759,581.45 | 12,008,976.93 | -7,630,641.96 |
| 购建固定无形长期资产支付的现金(元) | 4,898,532.92 | 2,177,863.14 | 6,245,619.18 | 2,156,273.04 |
| 投资支付的现金(元) | - | - | 32,050,000.00 | 32,050,000.00 |
| 投资活动产生的现金净流量(元) | -3,416,212.66 | -1,781,169.42 | -220,748.31 | 758,218.03 |
| 吸收投资收到的现金(元) | - | - | 40,000.00 | - |
| 取得借款收到的现金(元) | 45,546,638.39 | - | 24,617,248.51 | - |
| 筹资活动产生的现金净流量(元) | -16,174,480.17 | 4,495,889.68 | -10,255,478.64 | -224,696.46 |
| 现金及现金等价物净增加(元) | -13,969,723.21 | 3,591,342.82 | 1,754,723.76 | -7,089,471.66 |
| 期末现金及现金等价物余额(元) | 15,137,695.21 | 32,698,761.24 | 29,107,418.42 | 20,263,223.00 |
| 折旧与摊销(元) | 7,286,033.87 | 2,748,692.37 | 6,723,629.89 | 3,136,146.44 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
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