| 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) | 0.65 | 0.33 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.65 | 0.33 | 0.28 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.33 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 3.36 | 3.04 | 2.80 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.20 | 0.47 | 0.02 |
| 每股营业收入(元) | 5.83 | 3.05 | 4.45 | 2.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.39 | 10.88 | 9.87 | 4.87 |
| 净资产收益率 - 加权(%) | 21.07 | 10.81 | 9.81 | 4.86 |
| 净资产收益率 - 平均(%) | 21.13 | 11.31 | 9.81 | 4.86 |
| 净资产收益率 - 扣除(%) | 17.01 | 10.11 | 5.91 | 1.58 |
| 总资产净利率 - 平均(%) | 11.00 | 5.75 | 5.63 | 2.40 |
| 总资产报酬率ROA(%) | 13.18 | 6.94 | 6.44 | 3.14 |
| 投入资本回报率ROIC(%) | 16.21 | 8.59 | 8.67 | 3.96 |
| 销售毛利率(%) | 40.32 | 38.23 | 36.70 | 32.48 |
| 销售净利率(%) | 11.05 | 10.72 | 6.63 | 5.45 |
| 资产负债率(%) | 45.98 | 48.18 | 45.91 | 49.93 |
| 资产周转率(倍) | 1.00 | 0.54 | 0.85 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.43 | 60.62 | 74.29 | 105.10 |
| 营业利润同比增长率(%) | 290.18 | 150.10 | -22.28 | -7.68 |
| 营业收入同比增长率(%) | 30.89 | 32.08 | 5.78 | 17.52 |
| 利润总额同比增长率(%) | 136.27 | 167.30 | 3.46 | -8.51 |
| 归属母公司股东的净利润同比增长率(%) | 135.13 | 140.04 | -13.98 | -13.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 244.53 | 587.02 | -8.21 | -40.64 |
| 总资产同比增长率(%) | 18.96 | 13.00 | 4.02 | 10.44 |
| 总负债同比增长率(%) | 19.14 | 9.05 | 0.19 | 17.55 |
| 净资产同比增长率(%) | 19.64 | 7.39 | -1.19 | 5.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 134,043,398.08 | 70,132,631.21 | 102,410,215.21 | 53,098,450.47 |
| 营业总成本(元) | 119,653,720.31 | 61,785,237.67 | 98,818,756.41 | 52,687,789.19 |
| 营业收入(元) | 134,043,398.08 | 70,132,631.21 | 102,410,215.21 | 53,098,450.47 |
| 营业利润(元) | 16,361,501.72 | 8,033,719.15 | 4,193,318.09 | 3,212,223.54 |
| 利润总额(元) | 16,720,359.86 | 8,619,872.39 | 7,076,767.06 | 3,224,805.64 |
| 净利润(元) | 14,817,067.77 | 7,519,959.22 | 6,794,291.57 | 2,895,200.15 |
| 归属母公司股东的净利润(元) | 14,969,181.54 | 7,598,186.79 | 6,366,392.03 | 3,165,342.23 |
| 非经常性损益(元) | 1,841,172.37 | 536,667.17 | 2,555,931.13 | 2,137,487.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,128,009.17 | 7,061,519.62 | 3,810,460.90 | 1,027,854.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 98,584,985.60 | 90,170,164.44 | 72,923,360.69 | 71,036,017.58 |
| 固定资产(元) | 20,678,639.07 | 21,388,094.26 | 22,538,154.75 | 45,791,945.63 |
| 资产总计(元) | 146,372,067.37 | 138,526,484.29 | 123,044,864.76 | 122,586,988.57 |
| 流动负债(元) | 65,289,198.64 | 64,699,388.41 | 54,396,392.40 | 59,075,249.24 |
| 非流动负债(元) | 2,007,400.67 | 2,048,736.37 | 2,090,072.07 | 2,131,407.77 |
| 负债合计(元) | 67,296,599.31 | 66,748,124.78 | 56,486,464.47 | 61,206,657.01 |
| 股东权益(元) | 79,075,468.06 | 71,778,359.51 | 66,558,400.29 | 61,380,331.56 |
| 归属母公司股东的权益(元) | 77,183,539.59 | 69,812,544.84 | 64,514,358.05 | 65,006,776.26 |
| 资本公积(元) | 9,745,831.54 | 9,745,831.54 | 9,745,831.54 | 9,745,831.54 |
| 盈余公积(元) | 9,366,076.13 | 7,617,493.53 | 7,617,493.53 | 6,715,924.75 |
| 未分配利润(元) | 35,071,631.92 | 29,449,219.77 | 24,151,032.98 | 25,545,019.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 99,771,258.58 | 42,513,783.98 | 76,077,794.99 | 55,808,576.83 |
| 经营活动产生的现金净流量(元) | 6,970,879.44 | -4,505,637.92 | 10,914,299.39 | 441,480.49 |
| 购建固定无形长期资产支付的现金(元) | 2,735,169.54 | 1,580,239.93 | 3,787,574.67 | 626,907.76 |
| 投资活动产生的现金净流量(元) | -2,722,041.97 | -1,580,239.93 | -3,755,859.53 | -626,907.76 |
| 吸收投资收到的现金(元) | - | - | 1,300,000.00 | - |
| 取得借款收到的现金(元) | 43,299,999.00 | 25,300,000.00 | 26,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,209,781.16 | 6,549,906.09 | -7,349,996.27 | -2,041,136.18 |
| 现金及现金等价物净增加(元) | 10,461,693.70 | 461,656.26 | -190,314.37 | -2,226,073.62 |
| 期末现金及现金等价物余额(元) | 15,152,222.82 | 5,152,185.38 | 4,690,529.12 | 2,654,769.87 |
| 折旧与摊销(元) | 5,107,242.01 | 2,530,342.53 | 5,089,029.03 | 2,554,069.96 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-18 | 2022-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |