| 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) | 0.73 | 0.28 | 0.32 | -0.06 |
| 每股收益 - 稀释(元) | 0.73 | 0.28 | 0.32 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.28 | 0.31 | -0.06 |
| 每股净资产BPS(元) | 1.80 | 1.58 | 1.51 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.46 | 0.56 | -0.03 |
| 每股营业收入(元) | 2.13 | 0.91 | 1.51 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 38.31 | 17.51 | 20.55 | -3.12 |
| 净资产收益率 - 加权(%) | 40.94 | 16.76 | 15.77 | -3.01 |
| 净资产收益率 - 平均(%) | 41.68 | 17.90 | 17.29 | -3.03 |
| 净资产收益率 - 扣除(%) | 36.85 | 16.51 | 18.15 | -4.41 |
| 总资产净利率 - 平均(%) | 19.37 | 8.08 | 10.11 | -1.84 |
| 总资产报酬率ROA(%) | 23.22 | 9.67 | 12.89 | -1.00 |
| 投入资本回报率ROIC(%) | 25.49 | 10.55 | 13.61 | -1.39 |
| 销售毛利率(%) | 64.13 | 61.25 | 61.69 | 42.96 |
| 销售净利率(%) | 32.43 | 30.53 | 20.62 | -14.45 |
| 资产负债率(%) | 53.38 | 55.88 | 53.73 | 48.34 |
| 资产周转率(倍) | 0.60 | 0.26 | 0.49 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.08 | 112.63 | 106.50 | 123.28 |
| 营业利润同比增长率(%) | 128.09 | 710.55 | 158.44 | -168.33 |
| 营业收入同比增长率(%) | 41.50 | 113.05 | 22.63 | -23.26 |
| 利润总额同比增长率(%) | 123.55 | 672.67 | 158.03 | -169.71 |
| 归属母公司股东的净利润同比增长率(%) | 122.49 | 550.23 | 155.44 | -133.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.31 | 400.32 | 361.90 | -62.04 |
| 总资产同比增长率(%) | 18.41 | -6.08 | 13.66 | 45.74 |
| 总负债同比增长率(%) | 17.64 | 8.55 | 120.96 | 189.42 |
| 净资产同比增长率(%) | 19.32 | -19.78 | -27.33 | -0.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 119,241,147.46 | 50,689,462.61 | 84,271,022.70 | 23,792,424.81 |
| 营业总成本(元) | 80,727,820.73 | 36,257,778.83 | 70,522,082.14 | 28,779,488.39 |
| 营业收入(元) | 119,241,147.46 | 50,689,462.61 | 84,271,022.70 | 23,792,424.81 |
| 营业利润(元) | 44,933,138.98 | 18,273,039.87 | 19,699,602.83 | -2,992,887.38 |
| 利润总额(元) | 43,801,231.81 | 17,270,531.75 | 19,593,771.77 | -3,015,802.56 |
| 净利润(元) | 38,664,142.84 | 15,475,158.14 | 17,377,893.61 | -3,437,152.12 |
| 归属母公司股东的净利润(元) | 38,664,142.84 | 15,475,158.14 | 17,377,893.61 | -3,437,152.12 |
| 非经常性损益(元) | 1,474,638.48 | 888,491.42 | 2,029,682.49 | 1,419,829.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,189,504.36 | 14,586,666.72 | 15,348,211.12 | -4,856,981.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,524,143.39 | 124,262,270.85 | 108,577,532.31 | 134,064,717.29 |
| 固定资产(元) | 4,252,183.17 | 2,365,197.31 | 1,888,215.15 | 1,811,553.90 |
| 资产总计(元) | 216,481,581.24 | 200,273,945.49 | 182,817,098.27 | 213,246,450.02 |
| 流动负债(元) | 50,014,635.10 | 54,889,733.71 | 40,610,546.44 | 42,853,214.76 |
| 非流动负债(元) | 65,543,462.31 | 57,019,362.65 | 57,623,475.84 | 60,238,288.85 |
| 负债合计(元) | 115,558,097.41 | 111,909,096.36 | 98,234,022.28 | 103,091,503.61 |
| 股东权益(元) | 100,923,483.83 | 88,364,849.13 | 84,583,075.99 | 110,154,946.41 |
| 归属母公司股东的权益(元) | 100,923,483.83 | 88,364,849.13 | 84,583,075.99 | 110,154,946.41 |
| 资本公积(元) | 5,246,456.12 | 5,246,456.12 | 5,246,456.12 | 5,246,456.12 |
| 盈余公积(元) | 14,492,115.49 | 10,746,730.06 | 10,746,730.06 | 8,983,051.78 |
| 未分配利润(元) | 45,078,763.03 | 36,265,513.76 | 32,483,740.62 | 40,003,688.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 131,266,297.35 | 57,090,853.73 | 89,745,284.70 | 29,330,245.13 |
| 经营活动产生的现金净流量(元) | 53,855,871.84 | 25,448,380.49 | 31,386,190.59 | -1,674,307.74 |
| 购建固定无形长期资产支付的现金(元) | 7,485,126.05 | 2,568,960.13 | 3,158,210.84 | 5,576,487.77 |
| 投资支付的现金(元) | 258,000,000.00 | 43,500,000.00 | 397,200,000.00 | 43,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,788,452.23 | 23,469,445.85 | 14,094,248.05 | -17,134,552.27 |
| 取得借款收到的现金(元) | 7,510,000.00 | 2,510,000.00 | 10,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,433,089.25 | -14,632,364.85 | -71,459,665.95 | -11,559,883.59 |
| 现金及现金等价物净增加(元) | 32,211,234.82 | 34,285,461.49 | -25,979,227.31 | -30,368,743.60 |
| 期末现金及现金等价物余额(元) | 84,007,037.20 | 86,288,731.75 | 51,795,802.38 | 47,406,286.09 |
| 折旧与摊销(元) | 13,917,117.90 | 6,227,355.14 | 12,993,712.23 | 4,899,874.43 |
| 公告日期 | 2024-04-10 | 2023-08-18 | 2023-04-20 | 2022-08-16 |
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