| 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) | 0.28 | 0.17 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 0.28 | 0.17 | 0.40 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.17 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 1.58 | 1.48 | 1.58 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.18 | 0.65 | 0.17 |
| 每股营业收入(元) | 2.55 | 1.58 | 3.15 | 1.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.45 | 11.45 | 25.53 | 13.26 |
| 净资产收益率 - 加权(%) | 19.12 | 12.14 | 29.27 | 14.20 |
| 净资产收益率 - 平均(%) | 19.04 | 12.14 | 29.27 | 14.20 |
| 净资产收益率 - 扣除(%) | 15.04 | 10.03 | 24.37 | 12.74 |
| 总资产净利率 - 平均(%) | 9.78 | 6.11 | 13.25 | 6.04 |
| 总资产报酬率ROA(%) | 10.63 | 7.11 | 15.90 | 7.74 |
| 投入资本回报率ROIC(%) | 13.93 | 8.65 | 20.51 | 9.29 |
| 销售毛利率(%) | 26.94 | 21.76 | 30.70 | 23.66 |
| 销售净利率(%) | 10.80 | 10.78 | 12.76 | 10.57 |
| 资产负债率(%) | 46.52 | 48.53 | 50.93 | 56.06 |
| 资产周转率(倍) | 0.91 | 0.57 | 1.04 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.68 | 116.54 | 91.26 | 95.73 |
| 营业利润同比增长率(%) | -28.19 | 5.07 | 19.18 | 295.74 |
| 营业收入同比增长率(%) | -3.08 | 11.29 | 2.01 | 6.25 |
| 利润总额同比增长率(%) | -25.59 | 5.67 | 16.75 | 302.43 |
| 归属母公司股东的净利润同比增长率(%) | -18.00 | 13.59 | 16.81 | 317.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.76 | 3.50 | 19.00 | 329.17 |
| 总资产同比增长率(%) | 10.06 | 12.29 | 12.21 | 25.53 |
| 总负债同比增长率(%) | 0.53 | -2.80 | -3.14 | 9.20 |
| 净资产同比增长率(%) | 21.14 | 31.54 | 34.29 | 55.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 133,917,738.14 | 82,828,784.03 | 138,180,171.01 | 74,424,682.55 |
| 营业总成本(元) | 121,293,856.38 | 75,219,372.91 | 119,006,385.53 | 65,622,939.05 |
| 营业收入(元) | 133,917,738.14 | 82,828,784.03 | 138,180,171.01 | 74,424,682.55 |
| 营业利润(元) | 14,373,192.37 | 9,935,814.48 | 20,015,275.65 | 9,456,821.63 |
| 利润总额(元) | 14,729,089.37 | 9,949,134.48 | 19,795,275.65 | 9,415,491.63 |
| 净利润(元) | 14,463,701.23 | 8,931,449.18 | 17,638,461.02 | 7,862,986.26 |
| 归属母公司股东的净利润(元) | 14,463,701.23 | 8,931,449.18 | 17,638,461.02 | 7,862,986.26 |
| 非经常性损益(元) | 2,001,456.22 | 1,108,997.17 | 799,975.58 | 304,854.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,462,245.01 | 7,822,452.01 | 16,838,485.44 | 7,558,132.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 92,755,344.57 | 103,149,647.86 | 89,590,802.86 | 94,995,400.55 |
| 固定资产(元) | 56,051,969.30 | 31,962,140.61 | 37,461,458.12 | 26,667,369.69 |
| 资产总计(元) | 154,949,361.63 | 151,563,392.38 | 140,783,467.86 | 134,976,887.01 |
| 流动负债(元) | 69,252,595.49 | 69,087,885.04 | 65,161,026.72 | 67,182,813.55 |
| 非流动负债(元) | 2,828,881.97 | 4,461,719.41 | 6,540,102.39 | 8,487,209.47 |
| 负债合计(元) | 72,081,477.46 | 73,549,604.45 | 71,701,129.11 | 75,670,023.02 |
| 股东权益(元) | 82,867,884.17 | 78,013,787.93 | 69,082,338.75 | 59,306,863.99 |
| 归属母公司股东的权益(元) | 82,867,884.17 | 78,013,787.93 | 69,082,338.75 | 59,306,863.99 |
| 资本公积(元) | 2,182,917.89 | 2,182,917.89 | 2,182,917.89 | 2,182,917.89 |
| 盈余公积(元) | 8,391,607.69 | 6,350,745.02 | 6,350,745.02 | 3,804,824.99 |
| 未分配利润(元) | 19,727,598.59 | 16,914,365.02 | 16,743,875.84 | 9,514,321.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 148,219,870.44 | 96,532,347.85 | 126,099,464.64 | 71,249,512.45 |
| 经营活动产生的现金净流量(元) | 19,490,064.31 | 9,488,026.12 | 28,664,913.65 | 7,574,727.90 |
| 购建固定无形长期资产支付的现金(元) | 26,889,399.79 | 5,717,458.80 | 16,940,519.92 | 957,401.94 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,683,399.79 | -1,511,573.84 | -16,830,179.92 | -5,847,861.94 |
| 吸收投资收到的现金(元) | - | - | - | 5,002,300.00 |
| 取得借款收到的现金(元) | 42,500,000.00 | 26,500,000.00 | 29,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,287,854.23 | 6,167,092.04 | -4,638,676.73 | 8,769,510.59 |
| 现金及现金等价物净增加(元) | 94,549.34 | 14,143,611.21 | 7,198,709.24 | 10,432,567.29 |
| 期末现金及现金等价物余额(元) | 19,858,886.18 | 33,907,948.05 | 19,764,336.84 | 22,998,194.89 |
| 折旧与摊销(元) | 10,930,413.23 | 5,227,109.41 | 9,570,724.85 | 4,597,308.62 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-10 | 2022-08-24 |
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