| 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) | 0.44 | 1.96 | 1.45 | 0.45 |
| 每股收益 - 稀释(元) | 0.44 | 1.96 | 1.45 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.49 | 1.45 | 0.45 |
| 每股净资产BPS(元) | 1.99 | 2.02 | 5.96 | 4.95 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.07 | 1.63 | 0.05 |
| 每股营业收入(元) | 3.36 | 1.83 | 11.11 | 3.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.89 | 24.34 | 24.31 | 9.07 |
| 净资产收益率 - 加权(%) | 25.51 | 28.41 | 27.61 | 9.48 |
| 净资产收益率 - 平均(%) | 25.04 | 28.00 | 27.64 | 9.48 |
| 净资产收益率 - 扣除(%) | 20.72 | 24.17 | 23.29 | 8.41 |
| 总资产净利率 - 平均(%) | 18.94 | 21.28 | 21.14 | 7.27 |
| 总资产报酬率ROA(%) | 19.15 | 21.39 | 21.59 | 7.49 |
| 投入资本回报率ROIC(%) | 22.30 | 24.60 | 25.49 | 8.25 |
| 销售毛利率(%) | 49.35 | 62.01 | 48.45 | 62.12 |
| 销售净利率(%) | 12.86 | 26.58 | 13.06 | 12.58 |
| 资产负债率(%) | 19.37 | 18.60 | 28.45 | 25.92 |
| 资产周转率(倍) | 1.47 | 0.80 | 1.62 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.77 | 97.40 | 107.56 | 128.31 |
| 营业利润同比增长率(%) | 18.34 | 343.55 | 41.28 | -22.99 |
| 营业收入同比增长率(%) | 20.91 | 109.69 | 70.75 | 21.32 |
| 利润总额同比增长率(%) | 18.32 | 343.55 | 40.28 | -22.99 |
| 归属母公司股东的净利润同比增长率(%) | 20.29 | 337.51 | 39.74 | -23.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.86 | 368.73 | 63.01 | -22.41 |
| 总资产同比增长率(%) | 18.18 | 48.13 | 55.71 | 38.59 |
| 总负债同比增长率(%) | -19.53 | 6.30 | 187.39 | 130.88 |
| 净资产同比增长率(%) | 33.55 | 63.02 | 31.79 | 21.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 146,401,859.48 | 79,718,502.60 | 121,085,064.75 | 38,016,516.48 |
| 营业总成本(元) | 127,047,694.90 | 58,054,958.42 | 105,411,772.99 | 33,686,270.83 |
| 营业收入(元) | 146,401,859.48 | 79,718,502.60 | 121,085,064.75 | 38,016,516.48 |
| 营业利润(元) | 18,782,265.28 | 21,236,526.07 | 15,872,031.84 | 4,787,900.71 |
| 利润总额(元) | 18,779,027.77 | 21,236,526.07 | 15,872,032.36 | 4,787,901.08 |
| 净利润(元) | 18,826,626.47 | 21,192,302.74 | 15,817,457.82 | 4,782,345.92 |
| 归属母公司股东的净利润(元) | 18,993,921.88 | 21,404,520.73 | 15,789,971.27 | 4,892,344.88 |
| 非经常性损益(元) | 1,016,931.00 | 145,866.52 | 661,919.01 | 357,004.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,976,990.88 | 21,258,654.21 | 15,128,052.26 | 4,535,340.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,353,891.19 | 90,387,248.56 | 76,906,939.44 | 58,093,817.76 |
| 固定资产(元) | 10,845,400.55 | 11,449,179.57 | 12,007,960.08 | 12,619,139.17 |
| 长期股权投资(元) | 2,154,370.42 | 1,966,457.68 | 242,853.90 | - |
| 资产总计(元) | 107,688,999.58 | 108,068,896.49 | 91,126,123.98 | 72,954,501.95 |
| 流动负债(元) | 17,561,609.64 | 19,977,566.48 | 25,927,509.12 | 18,873,140.95 |
| 非流动负债(元) | 3,301,689.13 | 124,368.54 | - | 36,727.82 |
| 负债合计(元) | 20,863,298.77 | 20,101,935.02 | 25,927,509.12 | 18,909,868.77 |
| 股东权益(元) | 86,825,700.81 | 87,966,961.47 | 65,198,614.86 | 54,044,633.18 |
| 归属母公司股东的权益(元) | 86,756,155.37 | 87,941,505.74 | 64,960,941.14 | 53,944,444.97 |
| 资本公积(元) | 7,764,591.41 | 6,761,719.94 | 4,537,504.02 | 4,537,504.02 |
| 盈余公积(元) | 4,686,844.92 | 3,514,601.12 | 3,514,601.12 | 2,637,579.91 |
| 未分配利润(元) | 29,870,573.78 | 33,454,828.61 | 44,750,307.88 | 34,729,702.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 141,678,348.36 | 77,648,384.31 | 130,237,768.70 | 48,777,828.45 |
| 经营活动产生的现金净流量(元) | -4,602,143.69 | 3,002,525.22 | 17,760,445.77 | 528,201.14 |
| 购建固定无形长期资产支付的现金(元) | 462,298.66 | 247,597.38 | 489,196.60 | 261,916.65 |
| 投资支付的现金(元) | 197,670.07 | 2,254,230.00 | 1,175,000.00 | 175,000.00 |
| 投资活动产生的现金净流量(元) | 1,503,057.81 | -2,501,827.38 | -587,122.81 | -436,916.65 |
| 取得借款收到的现金(元) | 31,700,000.00 | 23,800,000.00 | 22,900,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,853,355.16 | 6,501,193.20 | 1,067,413.29 | 5,154,422.27 |
| 现金及现金等价物净增加(元) | -1,113,370.73 | 6,066,416.68 | 18,614,394.43 | 4,619,061.23 |
| 期末现金及现金等价物余额(元) | 34,228,468.53 | 41,408,255.94 | 35,341,839.26 | 21,346,506.06 |
| 折旧与摊销(元) | - | 1,013,540.20 | 2,212,864.14 | 1,131,532.70 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
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