| 2022年年报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.42 | 0.18 | 0.47 | 0.26 |
| 每股收益 - 稀释(元) | 0.42 | 0.18 | 0.47 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.18 | 0.47 | 0.26 |
| 每股净资产BPS(元) | 4.23 | 4.00 | 3.81 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.35 | 0.44 | 0.23 |
| 每股营业收入(元) | 2.31 | 0.97 | 2.02 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.86 | 4.59 | 12.30 | 7.11 |
| 净资产收益率 - 加权(%) | 10.37 | 4.70 | 12.76 | 6.98 |
| 净资产收益率 - 平均(%) | 10.37 | 4.70 | 12.70 | 7.13 |
| 净资产收益率 - 扣除(%) | 10.69 | 4.55 | 12.15 | 7.09 |
| 总资产净利率 - 平均(%) | 9.21 | 4.16 | 11.15 | 6.30 |
| 总资产报酬率ROA(%) | 10.13 | 4.45 | 12.09 | 7.03 |
| 投入资本回报率ROIC(%) | 9.84 | 4.56 | 12.33 | 6.92 |
| 销售毛利率(%) | 40.57 | 42.29 | 45.43 | 49.26 |
| 销售净利率(%) | 19.97 | 20.77 | 23.79 | 27.51 |
| 资产负债率(%) | 18.77 | 17.65 | 11.04 | 9.15 |
| 资产周转率(倍) | 0.46 | 0.20 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.19 | 105.96 | 90.51 | 93.35 |
| 营业利润同比增长率(%) | 5.54 | -24.94 | -0.91 | 27.47 |
| 营业收入同比增长率(%) | 14.60 | 4.01 | 21.86 | 44.92 |
| 利润总额同比增长率(%) | -3.41 | -24.80 | 1.12 | 27.48 |
| 归属母公司股东的净利润同比增长率(%) | -11.04 | -28.27 | 1.69 | 27.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.40 | -28.66 | -0.33 | 27.21 |
| 总资产同比增长率(%) | 22.11 | 27.28 | 10.31 | 5.43 |
| 总负债同比增长率(%) | 107.64 | 145.62 | -4.49 | -27.14 |
| 净资产同比增长率(%) | 10.94 | 11.02 | 6.66 | 8.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 116,787,344.06 | 48,803,016.73 | 101,912,241.70 | 46,922,232.69 |
| 营业总成本(元) | 88,000,034.76 | 37,419,656.48 | 75,645,173.24 | 31,991,894.36 |
| 营业收入(元) | 116,787,344.06 | 48,803,016.73 | 101,912,241.70 | 46,922,232.69 |
| 营业利润(元) | 28,118,409.74 | 11,071,715.52 | 26,641,291.14 | 14,750,814.72 |
| 利润总额(元) | 26,057,758.38 | 11,121,949.11 | 26,978,120.75 | 14,788,951.17 |
| 净利润(元) | 23,327,656.71 | 10,137,718.65 | 24,240,105.75 | 12,910,024.08 |
| 归属母公司股东的净利润(元) | 21,055,207.51 | 9,260,519.10 | 23,669,000.43 | 12,909,976.16 |
| 非经常性损益(元) | -1,771,064.16 | 73,566.70 | 281,849.61 | 32,311.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,826,271.67 | 9,186,952.40 | 23,387,150.82 | 12,877,664.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 151,080,828.92 | 154,548,703.21 | 131,491,422.25 | 124,531,243.99 |
| 固定资产(元) | 96,482,435.86 | 83,057,272.13 | 79,888,800.00 | 68,938,485.89 |
| 资产总计(元) | 278,522,814.21 | 258,721,684.97 | 228,089,183.17 | 203,273,141.51 |
| 流动负债(元) | 50,229,310.68 | 43,507,728.08 | 22,902,553.51 | 16,206,202.10 |
| 非流动负债(元) | 2,059,103.46 | 2,169,494.88 | 2,279,886.30 | 2,390,277.72 |
| 负债合计(元) | 52,288,414.14 | 45,677,222.96 | 25,182,439.81 | 18,596,479.82 |
| 股东权益(元) | 226,234,400.07 | 213,044,462.01 | 202,906,743.36 | 184,676,661.69 |
| 归属母公司股东的权益(元) | 213,490,845.55 | 201,696,157.14 | 192,435,638.04 | 181,676,613.77 |
| 资本公积(元) | 13,732,567.89 | 13,732,567.89 | 13,732,567.89 | 13,732,567.89 |
| 盈余公积(元) | 25,231,950.50 | 23,413,603.54 | 23,413,603.54 | 21,097,523.23 |
| 未分配利润(元) | 124,062,426.16 | 114,086,084.71 | 104,825,565.61 | 96,382,621.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 97,151,293.47 | 51,712,426.11 | 92,242,471.51 | 43,803,083.48 |
| 经营活动产生的现金净流量(元) | 26,055,785.15 | 17,634,065.23 | 22,302,151.39 | 11,691,514.60 |
| 购建固定无形长期资产支付的现金(元) | 43,274,584.14 | 11,649,635.40 | 35,745,111.27 | 6,178,917.94 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -48,273,584.14 | -16,649,635.40 | -5,071,010.41 | 19,495,182.92 |
| 吸收投资收到的现金(元) | - | - | 9,900,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,671,114.84 | 9,958,837.06 | -8,906,384.15 | -15,765,285.38 |
| 现金及现金等价物净增加(元) | -4,083,248.45 | 11,016,071.37 | 7,712,577.83 | 15,306,199.90 |
| 期末现金及现金等价物余额(元) | 41,452,757.42 | 56,552,077.24 | 45,536,005.87 | 53,129,627.94 |
| 折旧与摊销(元) | 12,925,435.93 | 6,091,080.74 | 11,296,886.30 | 5,429,366.55 |
| 公告日期 | 2023-03-31 | 2022-08-26 | 2022-04-21 | 2021-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
