| 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) | 1.00 | 0.31 | 1.22 | 0.47 |
| 每股收益 - 稀释(元) | 1.00 | 0.31 | 1.22 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.31 | 1.22 | 0.47 |
| 每股净资产BPS(元) | 3.67 | 2.98 | 2.67 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.32 | -0.23 | -0.02 |
| 每股营业收入(元) | 12.96 | 5.31 | 11.91 | 4.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.13 | 10.42 | 45.78 | 24.41 |
| 净资产收益率 - 加权(%) | 31.44 | 11.00 | 59.36 | 27.80 |
| 净资产收益率 - 平均(%) | 31.42 | 11.00 | 59.36 | 27.80 |
| 净资产收益率 - 扣除(%) | 26.41 | 10.42 | 46.59 | 24.25 |
| 总资产净利率 - 平均(%) | 10.41 | 3.63 | 14.19 | 5.30 |
| 总资产报酬率ROA(%) | 11.77 | 4.07 | 16.25 | 6.14 |
| 投入资本回报率ROIC(%) | 19.98 | 7.05 | 34.77 | 14.61 |
| 销售毛利率(%) | 27.23 | 24.95 | 25.97 | 26.68 |
| 销售净利率(%) | 7.69 | 5.85 | 10.27 | 9.45 |
| 资产负债率(%) | 67.04 | 67.29 | 66.62 | 77.18 |
| 资产周转率(倍) | 1.35 | 0.62 | 1.38 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.44 | 115.09 | 101.75 | 127.73 |
| 营业利润同比增长率(%) | -21.24 | -38.76 | 393.49 | 1,057.94 |
| 营业收入同比增长率(%) | 8.89 | 7.38 | 38.13 | 28.97 |
| 利润总额同比增长率(%) | -21.29 | -38.80 | 397.12 | 1,036.79 |
| 归属母公司股东的净利润同比增长率(%) | -18.48 | -33.52 | 346.74 | 1,230.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.04 | -33.08 | 432.65 | 1,957.67 |
| 总资产同比增长率(%) | 39.31 | 8.59 | -13.34 | 18.51 |
| 总负债同比增长率(%) | 40.18 | -5.32 | -31.53 | 10.30 |
| 净资产同比增长率(%) | 37.49 | 55.64 | 84.42 | 58.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 170,178,314.19 | 69,754,047.39 | 156,287,435.91 | 64,960,776.39 |
| 营业总成本(元) | 152,577,538.59 | 65,689,589.82 | 137,374,668.22 | 58,250,436.03 |
| 营业收入(元) | 170,178,314.19 | 69,754,047.39 | 156,287,435.91 | 64,960,776.39 |
| 营业利润(元) | 13,709,662.90 | 4,098,714.33 | 17,407,287.14 | 6,692,365.33 |
| 利润总额(元) | 13,709,634.27 | 4,098,687.11 | 17,416,884.39 | 6,696,798.32 |
| 净利润(元) | 13,081,911.39 | 4,079,548.28 | 16,046,576.03 | 6,136,362.11 |
| 归属母公司股东的净利润(元) | 13,081,911.39 | 4,079,548.28 | 16,046,576.03 | 6,136,362.11 |
| 非经常性损益(元) | 345,898.73 | 23.14 | -285,496.23 | 40,182.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,736,012.66 | 4,079,525.14 | 16,332,072.26 | 6,096,179.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 121,798,421.81 | 110,054,218.88 | 95,005,570.97 | 100,560,063.16 |
| 固定资产(元) | 6,603,466.60 | 3,161,348.14 | 3,501,736.42 | 2,724,010.69 |
| 资产总计(元) | 146,303,533.52 | 119,641,750.52 | 105,020,805.63 | 110,172,488.12 |
| 流动负债(元) | 90,677,127.99 | 79,119,362.27 | 68,377,205.65 | 82,844,956.31 |
| 非流动负债(元) | 7,404,900.54 | 1,389,056.97 | 1,589,816.98 | 2,183,962.73 |
| 负债合计(元) | 98,082,028.53 | 80,508,419.24 | 69,967,022.63 | 85,028,919.04 |
| 股东权益(元) | 48,221,504.99 | 39,133,331.28 | 35,053,783.00 | 25,143,569.08 |
| 归属母公司股东的权益(元) | 48,221,504.99 | 39,133,331.28 | 35,053,783.00 | 25,143,569.08 |
| 资本公积(元) | 3,216,104.64 | 3,216,104.64 | 3,216,104.64 | 3,216,104.64 |
| 盈余公积(元) | 5,206,603.81 | 4,668,018.28 | 3,910,462.99 | 3,453,488.68 |
| 未分配利润(元) | 26,606,186.83 | 18,122,945.36 | 14,800,952.37 | 5,347,712.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 182,838,684.57 | 80,282,826.01 | 159,014,753.30 | 82,975,181.74 |
| 经营活动产生的现金净流量(元) | 13,200,626.04 | 4,253,725.61 | -3,034,486.96 | -249,557.46 |
| 购建固定无形长期资产支付的现金(元) | 10,586,718.18 | 436,731.02 | 3,312,364.43 | -70,740.63 |
| 投资支付的现金(元) | 29,800,000.00 | 2,000,000.00 | - | 2,800,000.00 |
| 投资活动产生的现金净流量(元) | -14,568,119.01 | -2,398,495.48 | -3,273,462.86 | 73,863.42 |
| 取得借款收到的现金(元) | 30,500,000.00 | 21,000,000.00 | 25,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,520,689.01 | 5,982,263.55 | 11,046,442.97 | 614,309.47 |
| 现金及现金等价物净增加(元) | 2,324,296.93 | 8,710,308.68 | 4,855,568.01 | 862,223.93 |
| 期末现金及现金等价物余额(元) | 11,517,639.52 | 17,903,651.28 | 9,193,342.59 | 5,199,998.51 |
| 折旧与摊销(元) | 4,501,880.44 | 1,600,652.92 | 3,578,797.58 | 1,224,354.58 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-04-11 | 2022-08-29 |
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