| 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) | 0.47 | 0.28 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 0.47 | 0.28 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.28 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 3.71 | 4.01 | 3.73 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.37 | 0.31 | 0.24 |
| 每股营业收入(元) | 1.77 | 0.86 | 1.62 | 0.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.80 | 6.88 | 10.51 | 5.22 |
| 净资产收益率 - 加权(%) | 12.34 | 7.13 | 11.09 | 5.36 |
| 净资产收益率 - 平均(%) | 12.76 | 7.13 | 11.09 | 5.36 |
| 净资产收益率 - 扣除(%) | 12.75 | 6.89 | 10.19 | 5.09 |
| 总资产净利率 - 平均(%) | 7.95 | 4.38 | 5.99 | 2.90 |
| 总资产报酬率ROA(%) | 10.22 | 5.38 | 7.65 | 3.71 |
| 投入资本回报率ROIC(%) | 10.75 | 5.77 | 9.25 | 4.64 |
| 销售毛利率(%) | 42.01 | 47.49 | 39.93 | 40.36 |
| 销售净利率(%) | 26.89 | 31.93 | 24.15 | 23.61 |
| 资产负债率(%) | 31.87 | 34.36 | 42.54 | 42.22 |
| 资产周转率(倍) | 0.30 | 0.14 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.54 | 143.93 | 98.36 | 128.34 |
| 营业利润同比增长率(%) | 28.01 | 53.38 | -10.06 | 99.89 |
| 营业收入同比增长率(%) | 8.67 | 10.86 | -6.97 | 1.85 |
| 利润总额同比增长率(%) | 26.72 | 54.17 | -9.14 | 98.85 |
| 归属母公司股东的净利润同比增长率(%) | 21.00 | 49.93 | -6.86 | 116.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.27 | 53.71 | -0.84 | 137.23 |
| 总资产同比增长率(%) | -16.23 | 0.12 | -1.52 | -22.03 |
| 总负债同比增长率(%) | -37.25 | -18.51 | -15.13 | -40.37 |
| 净资产同比增长率(%) | -0.68 | 13.73 | 11.74 | 0.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,305,977.57 | 17,285,213.53 | 32,489,376.18 | 15,591,817.51 |
| 营业总成本(元) | 24,927,512.51 | 11,398,626.18 | 24,172,954.84 | 11,817,697.46 |
| 营业收入(元) | 35,305,977.57 | 17,285,213.53 | 32,489,376.18 | 15,591,817.51 |
| 营业利润(元) | 10,755,178.25 | 6,119,259.03 | 8,401,715.88 | 3,989,699.24 |
| 利润总额(元) | 10,755,178.25 | 6,119,259.03 | 8,487,477.88 | 3,969,061.24 |
| 净利润(元) | 9,492,347.56 | 5,519,672.01 | 7,844,886.62 | 3,681,590.29 |
| 归属母公司股东的净利润(元) | 9,492,347.56 | 5,519,672.01 | 7,844,886.62 | 3,681,590.29 |
| 非经常性损益(元) | 33,369.61 | -1,428.85 | 233,220.91 | 89,626.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,458,977.95 | 5,521,100.86 | 7,611,665.71 | 3,591,964.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 16,721,069.13 | 26,793,370.02 | 32,444,943.15 | 22,943,768.20 |
| 固定资产(元) | 926,234.05 | 1,069,466.20 | 723,346.44 | 907,601.00 |
| 资产总计(元) | 108,852,371.31 | 122,167,915.57 | 129,949,344.94 | 122,021,479.34 |
| 流动负债(元) | 20,876,298.73 | 27,252,863.87 | 48,411,274.89 | 46,623,357.71 |
| 非流动负债(元) | 13,813,682.07 | 14,725,336.74 | 6,868,027.10 | 4,891,375.01 |
| 负债合计(元) | 34,689,980.80 | 41,978,200.61 | 55,279,301.99 | 51,514,732.72 |
| 股东权益(元) | 74,162,390.51 | 80,189,714.96 | 74,670,042.95 | 70,506,746.62 |
| 归属母公司股东的权益(元) | 74,162,390.51 | 80,189,714.96 | 74,670,042.95 | 70,506,746.62 |
| 资本公积(元) | 2,367,932.49 | 2,367,932.49 | 2,367,932.49 | 2,367,932.49 |
| 盈余公积(元) | 2,770,220.70 | 2,698,200.28 | 2,698,200.28 | 2,621,663.34 |
| 未分配利润(元) | 49,024,237.32 | 55,123,582.19 | 49,603,910.18 | 45,517,150.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,911,586.64 | 24,878,960.03 | 31,955,363.76 | 20,010,889.45 |
| 经营活动产生的现金净流量(元) | 14,499,515.23 | 7,327,187.12 | 6,186,662.72 | 4,848,546.57 |
| 购建固定无形长期资产支付的现金(元) | 4,191,713.40 | 1,502,862.70 | 1,779,788.61 | 217,716.60 |
| 投资活动产生的现金净流量(元) | -4,189,713.40 | -1,500,862.70 | -1,779,788.61 | -217,716.60 |
| 取得借款收到的现金(元) | 21,500,000.00 | 16,500,000.00 | 12,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,825,873.94 | -4,345,080.02 | 691,744.56 | -6,294,809.05 |
| 现金及现金等价物净增加(元) | -9,516,072.11 | 1,481,244.40 | 5,098,618.67 | -1,663,979.08 |
| 期末现金及现金等价物余额(元) | 1,538,258.40 | 12,535,574.91 | 11,054,330.51 | 4,291,732.76 |
| 折旧与摊销(元) | 6,531,607.04 | 3,221,836.04 | 6,354,972.92 | 3,177,370.06 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-12 | 2022-08-17 |
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