| 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) | 0.39 | 0.20 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.39 | 0.20 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.20 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 3.12 | 2.93 | 2.97 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.20 | 0.37 | 0.13 |
| 每股营业收入(元) | 3.53 | 1.75 | 3.77 | 1.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.52 | 6.85 | 12.12 | 5.37 |
| 净资产收益率 - 加权(%) | 12.91 | 6.58 | 12.90 | 5.52 |
| 净资产收益率 - 平均(%) | 12.83 | 6.80 | 12.90 | 5.52 |
| 净资产收益率 - 扣除(%) | 11.82 | 6.86 | 9.92 | 5.49 |
| 总资产净利率 - 平均(%) | 7.84 | 4.18 | 8.34 | 3.88 |
| 总资产报酬率ROA(%) | 8.60 | 5.02 | 9.65 | 4.85 |
| 投入资本回报率ROIC(%) | 12.76 | 6.76 | 12.87 | 5.38 |
| 销售毛利率(%) | 27.97 | 26.45 | 26.42 | 24.18 |
| 销售净利率(%) | 11.05 | 11.46 | 9.54 | 10.27 |
| 资产负债率(%) | 39.38 | 38.74 | 38.30 | 27.74 |
| 资产周转率(倍) | 0.71 | 0.37 | 0.87 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.79 | 92.15 | 57.70 | 73.27 |
| 营业利润同比增长率(%) | 3.16 | 25.57 | 292.41 | 119.70 |
| 营业收入同比增长率(%) | -6.27 | 21.43 | 18.86 | 18.00 |
| 利润总额同比增长率(%) | 3.21 | 28.19 | 301.97 | 115.22 |
| 归属母公司股东的净利润同比增长率(%) | 8.54 | 35.50 | 199.29 | 115.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.17 | 32.67 | 256.81 | 218.99 |
| 总资产同比增长率(%) | 6.93 | 25.32 | 26.08 | 16.29 |
| 总负债同比增长率(%) | 9.94 | 74.98 | 52.66 | 51.87 |
| 净资产同比增长率(%) | 5.07 | 6.25 | 13.79 | 6.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 151,352,722.71 | 75,008,517.49 | 161,475,492.35 | 61,771,256.41 |
| 营业总成本(元) | 138,891,486.11 | 68,180,713.39 | 144,672,198.91 | 54,228,605.23 |
| 营业收入(元) | 151,352,722.71 | 75,008,517.49 | 161,475,492.35 | 61,771,256.41 |
| 营业利润(元) | 18,574,056.89 | 10,379,063.05 | 18,004,455.59 | 8,265,585.83 |
| 利润总额(元) | 18,434,589.76 | 10,364,590.46 | 17,861,388.81 | 8,085,126.75 |
| 净利润(元) | 16,724,314.33 | 8,593,109.11 | 15,408,799.11 | 6,341,921.61 |
| 归属母公司股东的净利润(元) | 16,724,314.33 | 8,593,109.11 | 15,408,799.11 | 6,341,921.61 |
| 非经常性损益(元) | 926,718.56 | -12,257.24 | 2,788,214.19 | -144,361.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,797,595.77 | 8,605,366.35 | 12,620,584.92 | 6,486,282.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 192,883,789.19 | 176,466,652.22 | 177,300,404.82 | 132,917,250.35 |
| 固定资产(元) | 16,660,431.15 | 17,607,072.93 | 17,580,817.02 | 18,870,148.90 |
| 资产总计(元) | 220,403,566.10 | 204,816,809.44 | 206,113,555.24 | 163,439,373.78 |
| 流动负债(元) | 86,790,769.82 | 79,295,972.64 | 78,892,458.39 | 45,231,045.37 |
| 非流动负债(元) | 3,552.48 | 42,798.22 | 56,009.25 | 110,118.31 |
| 负债合计(元) | 86,794,322.30 | 79,338,770.86 | 78,948,467.64 | 45,341,163.68 |
| 股东权益(元) | 133,609,243.80 | 125,478,038.58 | 127,165,087.60 | 118,098,210.10 |
| 归属母公司股东的权益(元) | 133,609,243.80 | 125,478,038.58 | 127,165,087.60 | 118,098,210.10 |
| 资本公积(元) | 46,959,036.58 | 46,959,036.58 | 46,959,036.58 | 46,959,036.58 |
| 盈余公积(元) | 5,981,482.99 | 4,505,584.91 | 4,505,584.91 | 3,249,899.72 |
| 未分配利润(元) | 37,847,624.23 | 31,192,317.09 | 32,879,366.11 | 25,068,173.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,282,763.72 | 69,117,023.03 | 93,171,386.57 | 45,259,810.29 |
| 经营活动产生的现金净流量(元) | 13,935,065.63 | 8,550,657.20 | 15,764,024.13 | 5,376,695.71 |
| 购建固定无形长期资产支付的现金(元) | 1,483,904.80 | 1,132,726.00 | 169,892.92 | 181,800.00 |
| 投资支付的现金(元) | 74,000,000.00 | 42,000,000.00 | 38,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 9,345,180.54 | -2,107,910.00 | -21,045,549.74 | -181,800.00 |
| 筹资活动产生的现金净流量(元) | -10,280,158.13 | -10,280,158.13 | - | -30.00 |
| 现金及现金等价物净增加(元) | 13,000,088.04 | -3,837,410.93 | -5,281,525.61 | 5,194,865.71 |
| 期末现金及现金等价物余额(元) | 16,835,747.51 | 6,307,248.54 | 3,835,659.47 | 14,834,358.79 |
| 折旧与摊销(元) | 2,621,496.64 | 1,373,766.25 | 3,861,725.13 | 1,784,456.94 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-03-23 | 2022-08-22 |
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