| 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) | 0.24 | 0.04 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.24 | 0.04 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.04 | 0.13 | - |
| 每股净资产BPS(元) | 1.62 | 1.42 | 1.38 | - |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.48 | 0.07 | - |
| 每股营业收入(元) | 6.83 | 2.37 | 5.15 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.95 | 2.87 | 9.50 | - |
| 净资产收益率 - 加权(%) | 16.16 | 2.91 | 9.97 | - |
| 净资产收益率 - 平均(%) | 16.16 | 2.91 | 9.97 | - |
| 净资产收益率 - 扣除(%) | 16.25 | 2.89 | 9.50 | - |
| 总资产净利率 - 平均(%) | 4.22 | 0.66 | 2.85 | - |
| 总资产报酬率ROA(%) | 4.25 | 0.73 | 3.39 | - |
| 投入资本回报率ROIC(%) | 11.19 | 2.01 | 7.38 | 3.15 |
| 销售毛利率(%) | 19.88 | 20.40 | 17.03 | 17.94 |
| 销售净利率(%) | 3.50 | 1.51 | 2.52 | 1.81 |
| 资产负债率(%) | 72.01 | 73.39 | 73.62 | - |
| 资产周转率(倍) | 1.21 | 0.43 | 1.13 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.48 | 140.75 | 98.16 | 172.47 |
| 营业利润同比增长率(%) | 76.06 | 69.58 | 202.11 | - |
| 营业收入同比增长率(%) | 32.61 | 72.23 | 43.36 | - |
| 利润总额同比增长率(%) | 58.84 | 67.07 | 215.25 | - |
| 归属母公司股东的净利润同比增长率(%) | 88.42 | 58.50 | 65.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.83 | 59.94 | 62.49 | - |
| 总资产同比增长率(%) | 9.96 | - | 45.88 | - |
| 总负债同比增长率(%) | 7.55 | - | 65.16 | - |
| 净资产同比增长率(%) | 17.42 | - | 10.49 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,673,578.60 | 47,353,970.66 | 103,065,707.45 | 27,494,358.58 |
| 营业总成本(元) | 130,196,859.81 | 46,315,591.32 | 98,086,288.27 | 26,792,834.12 |
| 营业收入(元) | 136,673,578.60 | 47,353,970.66 | 103,065,707.45 | 27,494,358.58 |
| 营业利润(元) | 4,986,002.75 | 681,460.72 | 2,832,021.64 | 401,845.26 |
| 利润总额(元) | 4,492,718.76 | 670,075.39 | 2,828,416.23 | 401,065.27 |
| 净利润(元) | 4,786,634.83 | 716,086.31 | 2,596,866.51 | 498,072.31 |
| 归属母公司股东的净利润(元) | 4,837,281.71 | 812,988.63 | 2,616,476.32 | 512,918.89 |
| 非经常性损益(元) | -419,291.39 | -5,604.14 | -942.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,256,573.10 | 818,592.77 | 2,617,419.29 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,243,041.99 | 97,742,877.90 | 95,589,409.22 | - |
| 固定资产(元) | 5,799,674.83 | 6,234,846.49 | 6,525,919.88 | - |
| 长期股权投资(元) | 3,170,409.49 | - | - | - |
| 资产总计(元) | 118,746,465.21 | 109,736,484.75 | 107,995,382.31 | - |
| 流动负债(元) | 77,383,979.06 | 76,309,075.18 | 75,946,494.46 | - |
| 非流动负债(元) | 8,123,218.53 | 4,221,785.59 | 3,559,350.18 | - |
| 负债合计(元) | 85,507,197.59 | 80,530,860.77 | 79,505,844.64 | - |
| 股东权益(元) | 33,239,267.62 | 29,205,623.98 | 28,489,537.67 | - |
| 归属母公司股东的权益(元) | 32,351,464.07 | 28,314,836.21 | 27,551,087.24 | - |
| 资本公积(元) | 2,334,874.95 | 2,334,874.95 | 2,334,874.95 | - |
| 盈余公积(元) | 1,187,646.93 | 713,967.74 | 620,913.00 | - |
| 未分配利润(元) | 8,828,942.19 | 5,265,993.52 | 4,595,299.29 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,895,682.26 | 66,651,268.09 | 101,172,857.50 | 47,418,438.09 |
| 经营活动产生的现金净流量(元) | 12,887,490.90 | 9,530,341.89 | 1,387,029.74 | 5,680,247.09 |
| 购建固定无形长期资产支付的现金(元) | 792,825.69 | 294,383.87 | 2,789,337.15 | 829,883.22 |
| 投资支付的现金(元) | 3,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,992,825.69 | -294,383.87 | -2,789,337.15 | -829,892.27 |
| 取得借款收到的现金(元) | 26,000,000.00 | 14,000,000.00 | 27,998,000.00 | 7,698,000.00 |
| 筹资活动产生的现金净流量(元) | -389,795.36 | -3,285,075.13 | 1,939,802.00 | -1,175,983.71 |
| 现金及现金等价物净增加(元) | 8,504,869.85 | 5,950,882.89 | 537,494.59 | 3,674,371.11 |
| 期末现金及现金等价物余额(元) | 10,275,524.31 | 7,721,537.35 | 1,770,654.46 | 4,907,530.98 |
| 折旧与摊销(元) | - | 1,406,404.02 | 2,008,245.54 | 1,021,888.77 |
| 公告日期 | 2024-04-11 | 2023-08-22 | 2023-04-26 | 2023-08-22 |
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