| 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 | 0.14 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.14 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.14 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 2.13 | 1.88 | 1.74 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.21 | -0.04 | -0.16 |
| 每股营业收入(元) | 3.52 | 1.43 | 3.09 | 1.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.12 | 7.42 | 16.31 | 6.22 |
| 净资产收益率 - 加权(%) | 19.92 | 7.44 | 17.76 | 6.42 |
| 净资产收益率 - 平均(%) | 19.92 | 7.71 | 17.72 | 6.42 |
| 净资产收益率 - 扣除(%) | 12.42 | 7.90 | 14.57 | 5.98 |
| 总资产净利率 - 平均(%) | 6.82 | 2.63 | 6.49 | 2.57 |
| 总资产报酬率ROA(%) | 8.89 | 3.39 | 7.37 | 3.39 |
| 投入资本回报率ROIC(%) | 13.40 | 5.25 | 12.73 | 4.90 |
| 销售毛利率(%) | 33.46 | 32.09 | 30.52 | 30.46 |
| 销售净利率(%) | 9.85 | 9.09 | 9.07 | 8.82 |
| 资产负债率(%) | 58.73 | 61.33 | 65.39 | 60.29 |
| 资产周转率(倍) | 0.69 | 0.29 | 0.72 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.11 | 66.30 | 87.24 | 62.42 |
| 营业利润同比增长率(%) | 26.03 | 61.35 | 167.41 | 67.22 |
| 营业收入同比增长率(%) | 13.87 | 29.46 | 37.71 | 16.70 |
| 利润总额同比增长率(%) | 54.42 | 49.67 | 198.29 | 75.97 |
| 归属母公司股东的净利润同比增长率(%) | 35.66 | 43.67 | 211.66 | 90.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.07 | 59.11 | 68.07 | 82.08 |
| 总资产同比增长率(%) | 2.78 | 23.37 | 38.68 | 11.89 |
| 总负债同比增长率(%) | -7.68 | 25.50 | 52.28 | 13.42 |
| 净资产同比增长率(%) | 22.13 | 20.44 | 19.49 | 9.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 230,794,416.00 | 93,515,795.75 | 202,675,685.48 | 72,232,665.98 |
| 营业总成本(元) | 212,425,872.46 | 85,819,511.54 | 184,260,552.95 | 68,642,044.49 |
| 营业收入(元) | 230,794,416.00 | 93,515,795.75 | 202,675,685.48 | 72,232,665.98 |
| 营业利润(元) | 20,362,298.30 | 10,897,536.72 | 16,156,614.17 | 6,754,111.71 |
| 利润总额(元) | 27,568,830.99 | 10,183,143.11 | 17,853,217.78 | 6,803,512.86 |
| 净利润(元) | 22,736,526.39 | 8,504,818.11 | 18,372,639.43 | 6,369,325.51 |
| 归属母公司股东的净利润(元) | 25,252,551.99 | 9,150,663.21 | 18,614,211.16 | 6,369,325.51 |
| 非经常性损益(元) | 7,942,012.94 | -594,157.74 | 1,981,189.82 | 244,701.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,310,539.05 | 9,744,820.95 | 16,633,021.34 | 6,124,624.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 279,115,542.58 | 270,882,578.51 | 279,801,312.65 | 208,500,222.48 |
| 固定资产(元) | 23,208,470.49 | 23,787,317.22 | 24,051,387.82 | 24,933,836.37 |
| 长期股权投资(元) | 13,139,697.56 | 1,246,356.29 | 1,011,754.66 | 777,409.07 |
| 资产总计(元) | 338,202,314.00 | 317,998,589.20 | 329,041,539.09 | 257,753,711.18 |
| 流动负债(元) | 186,071,245.44 | 185,022,704.49 | 215,158,472.49 | 155,402,633.73 |
| 非流动负债(元) | 12,571,475.57 | 10,000,000.00 | - | - |
| 负债合计(元) | 198,642,721.01 | 195,022,704.49 | 215,158,472.49 | 155,402,633.73 |
| 股东权益(元) | 139,559,592.99 | 122,975,884.71 | 113,883,066.60 | 102,351,077.45 |
| 归属母公司股东的权益(元) | 139,377,190.32 | 123,275,301.54 | 114,124,638.33 | 102,351,077.45 |
| 资本公积(元) | 79,428,268.02 | 79,428,268.02 | 79,428,268.02 | 79,428,268.02 |
| 盈余公积(元) | 14,515,197.58 | 11,535,440.96 | 11,535,440.96 | 12,143,579.45 |
| 未分配利润(元) | -20,066,275.28 | -33,188,407.44 | -42,339,070.65 | -54,720,770.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 226,442,236.26 | 62,002,854.78 | 176,817,365.34 | 45,091,099.56 |
| 经营活动产生的现金净流量(元) | 1,413,442.50 | -13,717,303.69 | -2,782,386.38 | -10,560,731.92 |
| 购建固定无形长期资产支付的现金(元) | 2,354,854.41 | 917,870.51 | 1,072,945.61 | 253,600.00 |
| 投资支付的现金(元) | 427,690,000.00 | 23,000,000.00 | - | 16,500,000.00 |
| 投资活动产生的现金净流量(元) | 27,114,581.94 | 30,190,388.36 | -781,825.85 | -5,019,248.77 |
| 吸收投资收到的现金(元) | 2,940,000.00 | 588,000.00 | - | - |
| 取得借款收到的现金(元) | 53,500,000.00 | 53,500,000.00 | 63,000,000.00 | 43,500,000.00 |
| 筹资活动产生的现金净流量(元) | -8,937,993.78 | -9,975,080.29 | -3,942,774.44 | -1,576,630.64 |
| 现金及现金等价物净增加(元) | 19,590,030.66 | 6,498,004.38 | -7,506,986.67 | -17,156,611.33 |
| 期末现金及现金等价物余额(元) | 31,803,951.78 | 18,711,925.50 | 12,213,921.12 | 2,564,296.46 |
| 折旧与摊销(元) | 3,291,315.16 | 1,598,362.89 | 3,116,691.94 | 1,238,581.83 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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