| 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) | 0.49 | 0.14 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.46 | 0.14 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.14 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 3.08 | 2.73 | 2.59 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.10 | 0.36 | 0.15 |
| 每股营业收入(元) | 3.76 | 1.50 | 2.94 | 1.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.76 | 4.97 | 6.33 | 2.75 |
| 净资产收益率 - 加权(%) | 17.11 | 5.10 | 6.01 | 2.79 |
| 净资产收益率 - 平均(%) | 17.11 | 5.10 | 6.26 | 2.79 |
| 净资产收益率 - 扣除(%) | - | 4.73 | 5.81 | 2.26 |
| 总资产净利率 - 平均(%) | 12.26 | 3.59 | 4.21 | 1.65 |
| 总资产报酬率ROA(%) | 12.52 | 3.87 | 5.06 | 2.14 |
| 投入资本回报率ROIC(%) | 15.13 | 4.34 | 5.65 | 2.35 |
| 销售毛利率(%) | 33.46 | 27.75 | 23.88 | 21.60 |
| 销售净利率(%) | 12.91 | 9.02 | 5.52 | 4.51 |
| 资产负债率(%) | 25.25 | 27.53 | 31.71 | 28.32 |
| 资产周转率(倍) | 0.95 | 0.40 | 0.76 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.76 | 51.44 | 86.21 | 71.44 |
| 营业利润同比增长率(%) | 205.19 | 134.93 | 15.70 | 21.05 |
| 营业收入同比增长率(%) | 27.94 | 5.28 | 0.33 | 7.61 |
| 利润总额同比增长率(%) | 189.07 | 105.45 | -1.81 | 43.44 |
| 归属母公司股东的净利润同比增长率(%) | 195.77 | 81.41 | 1.75 | 36.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 110.17 | 13.02 | 15.77 |
| 总资产同比增长率(%) | 8.46 | -3.27 | -3.04 | 3.73 |
| 总负债同比增长率(%) | -13.63 | -6.00 | 1.14 | -4.16 |
| 净资产同比增长率(%) | 18.71 | 0.21 | -2.09 | 7.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 123,338,570.70 | 49,373,771.88 | 96,400,811.12 | 46,899,578.57 |
| 营业总成本(元) | 104,667,805.98 | 44,933,792.21 | 91,542,204.94 | 45,284,048.99 |
| 营业收入(元) | 123,338,570.70 | 49,373,771.88 | 96,400,811.12 | 46,899,578.57 |
| 营业利润(元) | 15,591,083.33 | 4,416,088.85 | 5,108,628.40 | 1,879,784.12 |
| 利润总额(元) | 15,513,694.31 | 4,416,061.94 | 5,366,673.27 | 2,149,459.87 |
| 净利润(元) | 15,923,865.43 | 4,454,295.43 | 5,324,945.78 | 2,115,364.35 |
| 归属母公司股东的净利润(元) | 15,923,865.43 | 4,454,295.43 | 5,383,911.30 | 2,455,368.31 |
| 非经常性损益(元) | - | 216,848.45 | 435,841.40 | 439,164.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,237,446.98 | 4,948,069.90 | 2,016,204.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,360,031.59 | 65,552,668.18 | 64,147,159.01 | 64,670,381.99 |
| 固定资产(元) | 51,169,535.94 | 52,408,366.92 | 54,800,063.97 | 56,254,397.60 |
| 资产总计(元) | 135,156,680.57 | 123,572,062.77 | 124,619,072.81 | 127,750,891.99 |
| 流动负债(元) | 23,014,543.17 | 22,882,352.50 | 28,366,515.13 | 35,017,772.90 |
| 非流动负债(元) | 11,114,285.75 | 11,131,428.62 | 11,148,571.46 | 1,165,714.30 |
| 负债合计(元) | 34,128,828.92 | 34,013,781.12 | 39,515,086.59 | 36,183,487.20 |
| 股东权益(元) | 101,027,851.65 | 89,558,281.65 | 85,103,986.22 | 91,567,404.79 |
| 归属母公司股东的权益(元) | 101,027,851.65 | 89,558,281.65 | 85,103,986.22 | 89,373,936.76 |
| 资本公积(元) | 13,034,016.48 | 13,034,016.48 | 13,034,016.48 | 15,309,510.01 |
| 盈余公积(元) | 5,015,521.56 | 4,481,682.57 | 4,481,682.57 | 4,052,973.48 |
| 未分配利润(元) | 50,158,313.61 | 39,222,582.60 | 34,768,287.17 | 37,191,453.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 95,902,590.32 | 25,399,873.09 | 83,108,712.54 | 33,505,022.40 |
| 经营活动产生的现金净流量(元) | 28,190,134.70 | 3,209,374.18 | 11,673,921.39 | 4,932,309.17 |
| 购建固定无形长期资产支付的现金(元) | 3,055,433.17 | 1,153,168.57 | 3,450,113.73 | 2,517,672.14 |
| 投资支付的现金(元) | 4,750,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,793,937.59 | -1,153,168.57 | -3,449,916.13 | -2,517,672.14 |
| 取得借款收到的现金(元) | - | - | 33,200,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,021,806.40 | -5,167,223.95 | -10,671,758.08 | -2,561,193.72 |
| 现金及现金等价物净增加(元) | 5,261,806.98 | -3,197,836.79 | -2,306,647.25 | -92,275.92 |
| 期末现金及现金等价物余额(元) | 16,384,168.65 | 7,924,524.88 | 11,122,361.67 | 13,336,733.00 |
| 折旧与摊销(元) | - | 3,609,731.50 | 6,808,861.25 | 3,255,846.86 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
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