| 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) | 0.67 | 0.40 | 1.08 | 0.65 |
| 每股收益 - 稀释(元) | 0.67 | 0.40 | 1.08 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.40 | 1.08 | 0.65 |
| 每股净资产BPS(元) | 2.92 | 2.66 | 2.76 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.37 | 1.95 | 1.08 |
| 每股营业收入(元) | 3.98 | 1.95 | 5.18 | 3.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.77 | 15.05 | 39.30 | 27.92 |
| 净资产收益率 - 加权(%) | 23.79 | 13.17 | 47.31 | 30.19 |
| 净资产收益率 - 平均(%) | 23.44 | 14.78 | 47.31 | 31.28 |
| 净资产收益率 - 扣除(%) | 22.31 | 15.75 | 39.57 | 27.47 |
| 总资产净利率 - 平均(%) | 13.57 | 8.56 | 21.58 | 12.59 |
| 总资产报酬率ROA(%) | 15.83 | 9.90 | 25.86 | 15.67 |
| 投入资本回报率ROIC(%) | 20.01 | 12.76 | 35.49 | 21.28 |
| 销售毛利率(%) | 38.49 | 38.86 | 38.17 | 36.49 |
| 销售净利率(%) | 16.38 | 20.44 | 20.84 | 21.16 |
| 资产负债率(%) | 38.09 | 39.41 | 48.94 | 59.97 |
| 资产周转率(倍) | 0.83 | 0.42 | 1.04 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.58 | 104.55 | 111.99 | 106.51 |
| 营业利润同比增长率(%) | -37.41 | -39.02 | 1,860.79 | 274.96 |
| 营业收入同比增长率(%) | -23.15 | -36.71 | 4.73 | 44.68 |
| 利润总额同比增长率(%) | -38.30 | -39.27 | 1,515.64 | 245.43 |
| 归属母公司股东的净利润同比增长率(%) | -38.56 | -38.22 | 564.69 | 229.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.22 | -34.28 | 742.94 | 266.22 |
| 总资产同比增长率(%) | -12.75 | -23.85 | 5.39 | 12.04 |
| 总负债同比增长率(%) | -32.09 | -49.96 | -26.38 | 0.80 |
| 净资产同比增长率(%) | 6.02 | 14.65 | 51.20 | 25.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 119,370,847.42 | 58,359,300.07 | 155,338,236.59 | 92,204,818.54 |
| 营业总成本(元) | 93,220,975.73 | 43,859,175.07 | 117,734,752.18 | 69,949,676.36 |
| 营业收入(元) | 119,370,847.42 | 58,359,300.07 | 155,338,236.59 | 92,204,818.54 |
| 营业利润(元) | 23,341,676.27 | 13,629,598.92 | 37,294,449.45 | 22,350,059.12 |
| 利润总额(元) | 22,877,533.64 | 13,756,020.40 | 37,076,615.81 | 22,651,398.79 |
| 净利润(元) | 19,551,284.64 | 11,927,951.50 | 32,371,014.74 | 19,513,986.23 |
| 归属母公司股东的净利润(元) | 19,980,665.69 | 12,022,675.08 | 32,522,921.71 | 19,459,078.95 |
| 非经常性损益(元) | 406,796.09 | -558,836.48 | -221,449.52 | 316,058.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,573,869.60 | 12,581,511.56 | 32,744,371.23 | 19,143,019.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,687,272.52 | 75,258,707.06 | 102,476,984.87 | 107,175,383.22 |
| 固定资产(元) | 40,756,972.53 | 35,165,417.11 | 36,877,308.71 | 34,195,728.86 |
| 资产总计(元) | 134,298,828.65 | 124,839,241.65 | 153,917,807.19 | 163,935,872.42 |
| 流动负债(元) | 51,152,205.65 | 48,764,370.95 | 75,190,343.18 | 98,311,387.85 |
| 非流动负债(元) | - | 430,976.06 | 132,125.65 | - |
| 负债合计(元) | 51,152,205.65 | 49,195,347.01 | 75,322,468.83 | 98,311,387.85 |
| 股东权益(元) | 83,146,623.00 | 75,643,894.64 | 78,595,338.36 | 65,624,484.57 |
| 归属母公司股东的权益(元) | 87,734,694.13 | 79,897,308.30 | 82,754,028.44 | 69,690,185.68 |
| 资本公积(元) | 11,022,604.88 | 11,022,604.88 | 11,022,604.88 | 11,022,604.88 |
| 盈余公积(元) | 8,701,724.57 | 8,315,121.87 | 8,315,121.87 | 5,408,902.78 |
| 未分配利润(元) | 38,010,364.68 | 30,438,976.77 | 33,416,301.69 | 23,258,678.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 124,837,576.09 | 61,013,727.98 | 173,966,869.84 | 98,205,689.27 |
| 经营活动产生的现金净流量(元) | 21,161,723.42 | 11,084,207.12 | 58,547,843.17 | 32,280,405.21 |
| 购建固定无形长期资产支付的现金(元) | 4,106,324.74 | 1,792,282.15 | 12,337,675.28 | 11,582,043.10 |
| 投资活动产生的现金净流量(元) | -9,532,585.32 | -1,644,972.52 | -6,372,407.47 | -10,428,473.56 |
| 吸收投资收到的现金(元) | - | - | 65,000.00 | 65,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 39,500,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,242,154.58 | -31,258,510.84 | -22,967,652.17 | -3,742,921.88 |
| 现金及现金等价物净增加(元) | -19,557,200.72 | -22,063,127.57 | 29,701,827.08 | 18,660,914.90 |
| 期末现金及现金等价物余额(元) | 15,617,558.70 | 13,111,631.85 | 35,174,759.42 | 24,133,847.24 |
| 折旧与摊销(元) | 5,283,532.03 | 2,553,915.40 | 4,909,282.39 | 2,435,384.98 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-23 |
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