| 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) | 0.29 | 0.12 | 0.40 | 0.10 |
| 每股收益 - 稀释(元) | 0.29 | 0.12 | 0.40 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.12 | 0.40 | 0.10 |
| 每股净资产BPS(元) | 2.15 | 1.99 | 1.99 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.14 | 0.28 | 0.15 |
| 每股营业收入(元) | 2.48 | 1.04 | 2.27 | 0.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.24 | 5.83 | 20.03 | 5.90 |
| 净资产收益率 - 加权(%) | 13.83 | 5.71 | 21.35 | 5.81 |
| 净资产收益率 - 平均(%) | 13.76 | 5.83 | 21.35 | 5.81 |
| 净资产收益率 - 扣除(%) | 12.86 | 5.57 | 19.58 | 5.59 |
| 总资产净利率 - 平均(%) | 7.79 | 3.33 | 11.89 | 3.20 |
| 总资产报酬率ROA(%) | 9.21 | 3.89 | 13.54 | 4.56 |
| 投入资本回报率ROIC(%) | 12.28 | 5.01 | 17.81 | 4.85 |
| 销售毛利率(%) | 34.76 | 36.05 | 40.07 | 35.46 |
| 销售净利率(%) | 11.50 | 11.12 | 17.59 | 10.67 |
| 资产负债率(%) | 41.92 | 40.44 | 44.99 | 46.35 |
| 资产周转率(倍) | 0.68 | 0.30 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.38 | 77.46 | 57.74 | 62.08 |
| 营业利润同比增长率(%) | -26.69 | -6.50 | 62.61 | 56.86 |
| 营业收入同比增长率(%) | 9.41 | 11.27 | 33.75 | 32.02 |
| 利润总额同比增长率(%) | -26.20 | -4.74 | 52.78 | 30.44 |
| 归属母公司股东的净利润同比增长率(%) | -28.45 | 16.01 | 65.50 | 16.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.89 | 16.98 | 71.88 | 32.07 |
| 总资产同比增长率(%) | 2.58 | 5.77 | 17.07 | 15.49 |
| 总负债同比增长率(%) | -4.42 | -7.72 | 21.02 | 28.25 |
| 净资产同比增长率(%) | 8.30 | 17.42 | 14.03 | 6.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 126,501,910.65 | 53,118,767.58 | 115,625,609.43 | 47,738,139.80 |
| 营业总成本(元) | 110,684,641.32 | 47,219,945.56 | 92,826,333.01 | 41,102,420.35 |
| 营业收入(元) | 126,501,910.65 | 53,118,767.58 | 115,625,609.43 | 47,738,139.80 |
| 营业利润(元) | 16,213,381.89 | 6,344,414.99 | 22,116,774.76 | 6,785,722.15 |
| 利润总额(元) | 16,306,190.30 | 6,416,498.68 | 22,094,962.45 | 6,735,722.62 |
| 净利润(元) | 14,549,294.00 | 5,908,179.41 | 20,333,736.58 | 5,092,945.71 |
| 归属母公司股东的净利润(元) | 14,549,294.00 | 5,908,179.41 | 20,333,736.58 | 5,092,945.71 |
| 非经常性损益(元) | 418,423.12 | 263,307.51 | 462,088.31 | 267,618.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,130,870.88 | 5,644,871.90 | 19,871,648.27 | 4,825,327.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,827,755.42 | 87,084,397.41 | 99,240,784.99 | 83,953,429.12 |
| 固定资产(元) | 55,722,524.34 | 49,848,790.95 | 48,000,654.18 | 30,843,950.34 |
| 资产总计(元) | 189,257,293.01 | 170,064,912.42 | 184,502,906.85 | 160,787,150.96 |
| 流动负债(元) | 78,323,353.65 | 67,636,677.36 | 81,925,948.58 | 74,525,077.05 |
| 非流动负债(元) | 1,010,550.15 | 1,138,630.87 | 1,074,093.49 | - |
| 负债合计(元) | 79,333,903.80 | 68,775,308.23 | 83,000,042.07 | 74,525,077.05 |
| 股东权益(元) | 109,923,389.21 | 101,289,604.19 | 101,502,864.78 | 86,262,073.91 |
| 归属母公司股东的权益(元) | 109,923,389.21 | 101,289,604.19 | 101,502,864.78 | 86,262,073.91 |
| 资本公积(元) | 6,812,177.62 | 6,812,177.62 | 6,812,177.62 | 6,812,177.62 |
| 盈余公积(元) | 13,251,325.17 | 11,797,128.72 | 11,797,128.72 | 9,763,755.06 |
| 未分配利润(元) | 38,847,886.42 | 31,668,297.85 | 31,881,558.44 | 18,674,141.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 80,182,829.49 | 41,147,769.55 | 66,767,462.20 | 29,637,955.83 |
| 经营活动产生的现金净流量(元) | 17,054,866.82 | 6,969,882.19 | 14,514,712.42 | 7,859,699.59 |
| 购建固定无形长期资产支付的现金(元) | 3,650,580.63 | 2,612,035.35 | 7,938,333.19 | 1,953,419.42 |
| 投资活动产生的现金净流量(元) | -3,583,896.93 | -2,612,035.35 | -7,928,333.19 | -1,943,419.42 |
| 取得借款收到的现金(元) | 20,000,000.00 | 8,000,000.00 | 42,800,000.00 | 14,800,000.00 |
| 筹资活动产生的现金净流量(元) | -15,181,054.07 | -2,629,795.59 | -10,785,441.58 | -3,695,052.50 |
| 现金及现金等价物净增加(元) | -1,649,970.63 | 1,760,076.55 | -3,936,779.37 | 2,356,862.91 |
| 期末现金及现金等价物余额(元) | 6,968,394.61 | 10,378,441.79 | 8,618,365.24 | 14,912,007.52 |
| 折旧与摊销(元) | 10,225,204.29 | 4,685,957.30 | 7,036,103.84 | 3,195,703.81 |
| 公告日期 | 2024-04-11 | 2023-08-10 | 2023-04-11 | 2022-08-08 |
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