| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.60 | 0.51 | 0.68 | 0.58 | 0.03 |
| 每股收益 - 稀释(元) | - | - | - | 0.58 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.51 | 0.70 | 0.58 | 0.03 |
| 每股净资产BPS(元) | 6.69 | 6.60 | 6.77 | 4.39 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.45 | 0.27 | 0.27 | -0.12 |
| 每股营业收入(元) | 2.28 | 0.76 | 3.67 | 1.05 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.92 | 7.67 | 10.28 | 13.27 | 0.82 |
| 净资产收益率 - 加权(%) | 8.87 | 7.57 | 14.32 | 14.21 | 0.82 |
| 净资产收益率 - 平均(%) | 8.87 | 7.57 | 13.61 | 14.21 | 0.82 |
| 净资产收益率 - 扣除(%) | 8.07 | 7.27 | 21.57 | 13.11 | - |
| 总资产净利率 - 平均(%) | 7.37 | 6.34 | 10.47 | 10.65 | 0.63 |
| 总资产报酬率ROA(%) | 7.97 | 5.80 | 13.69 | 10.77 | 0.62 |
| 投入资本回报率ROIC(%) | 8.76 | 7.47 | 13.40 | 13.90 | 0.80 |
| 销售毛利率(%) | 58.29 | 48.82 | 67.22 | 69.51 | 62.71 |
| 销售净利率(%) | 26.22 | 66.80 | 18.95 | 55.66 | 12.89 |
| 资产负债率(%) | 13.36 | 11.87 | 20.25 | 22.41 | 19.59 |
| 资产周转率(倍) | 0.28 | 0.09 | 0.55 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.69 | 198.45 | 60.87 | 105.92 | 117.81 |
| 营业利润同比增长率(%) | -28.89 | -13.53 | -52.51 | -8.95 | -2.80 |
| 营业收入同比增长率(%) | -38.01 | -20.32 | 22.02 | -6.64 | -56.42 |
| 利润总额同比增长率(%) | -28.91 | -13.53 | -52.50 | -8.95 | -2.80 |
| 归属母公司股东的净利润同比增长率(%) | -14.20 | -4.38 | -58.04 | -8.73 | 14.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.02 | -8.25 | -4.10 | -7.08 | - |
| 总资产同比增长率(%) | -8.98 | 45.62 | 76.84 | 65.52 | - |
| 总负债同比增长率(%) | -39.94 | -22.88 | 28.17 | 58.82 | - |
| 净资产同比增长率(%) | -1.22 | 65.40 | 95.71 | 67.56 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,087,023.31 | 16,665,812.10 | 80,792,438.38 | 20,917,092.92 | 4,876,194.35 |
| 营业总成本(元) | 34,033,887.53 | 13,764,002.16 | 55,920,934.03 | 11,862,454.00 | 4,250,248.41 |
| 营业收入(元) | 50,087,023.31 | 16,665,812.10 | 80,792,438.38 | 20,917,092.92 | 4,876,194.35 |
| 营业利润(元) | 14,209,580.92 | 10,184,549.73 | 19,981,845.79 | 11,778,147.00 | 628,337.50 |
| 利润总额(元) | 14,208,377.79 | 10,184,550.20 | 19,986,044.45 | 11,778,173.70 | 628,342.60 |
| 净利润(元) | 13,134,723.55 | 11,132,395.20 | 15,307,765.43 | 11,642,530.31 | 628,342.60 |
| 归属母公司股东的净利润(元) | 13,134,723.55 | 11,132,395.20 | 15,307,765.43 | 11,642,530.31 | 628,342.60 |
| 非经常性损益(元) | 1,254,041.76 | 578,144.71 | -16,817,737.89 | 139,291.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,880,681.79 | 10,554,250.49 | 32,125,503.32 | 11,503,239.18 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 151,420,356.80 | 149,263,009.43 | 169,878,068.80 | 98,754,848.74 | 80,560,194.66 |
| 固定资产(元) | 15,010,595.24 | 11,390,124.15 | 13,933,558.41 | 12,702,635.93 | 12,755,453.19 |
| 资产总计(元) | 169,938,516.36 | 164,641,998.68 | 186,702,866.04 | 113,060,897.47 | 95,404,197.78 |
| 流动负债(元) | 21,650,104.17 | 17,595,004.83 | 36,427,420.37 | 23,757,619.43 | 16,803,902.93 |
| 非流动负债(元) | 1,052,724.00 | 1,942,417.88 | 1,372,919.93 | 1,575,987.42 | 1,887,191.94 |
| 负债合计(元) | 22,702,828.17 | 19,537,422.71 | 37,800,340.30 | 25,333,606.85 | 18,691,094.87 |
| 股东权益(元) | 147,235,688.19 | 145,104,575.97 | 148,902,525.74 | 87,727,290.62 | 76,713,102.91 |
| 归属母公司股东的权益(元) | 147,235,688.19 | 145,104,575.97 | 148,902,525.74 | 87,727,290.62 | 76,713,102.91 |
| 资本公积(元) | 62,039,024.05 | 62,039,024.05 | 62,039,024.05 | 6,529,024.05 | 6,529,024.05 |
| 盈余公积(元) | 10,618,631.92 | 9,289,315.67 | 9,289,315.67 | 7,758,539.13 | 7,758,539.13 |
| 未分配利润(元) | 52,578,032.22 | 51,776,236.25 | 55,574,186.02 | 53,439,727.44 | 42,425,539.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,450,680.78 | 33,072,665.07 | 49,181,938.96 | 22,155,425.64 | 5,744,696.87 |
| 经营活动产生的现金净流量(元) | 8,060,900.61 | 9,850,397.67 | 5,872,232.78 | 5,408,223.91 | -2,358,445.82 |
| 购建固定无形长期资产支付的现金(元) | 381,503.37 | 10,208.34 | 402,756.80 | 6,420.00 | - |
| 投资支付的现金(元) | 192,970,000.00 | - | 67,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,737,497.23 | 547,641.93 | -46,194,199.00 | 993,580.00 | 2,391.56 |
| 吸收投资收到的现金(元) | - | - | 40,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,960,000.00 | -14,960,000.00 | 40,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | -5,082,006.01 | -4,561,960.40 | -104,554.28 | 6,401,803.91 | -2,356,054.26 |
| 期末现金及现金等价物余额(元) | 1,049,068.59 | 1,569,114.20 | 6,131,074.60 | 12,637,432.79 | 3,879,574.62 |
| 折旧与摊销(元) | 3,470,186.44 | 1,867,492.21 | 3,954,274.36 | 1,996,913.20 | - |
| 公告日期 | 2024-03-28 | 2023-08-23 | 2023-04-17 | 2022-08-30 | 2022-07-07 |
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