| 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) | 0.54 | 0.31 | 0.64 | 0.23 |
| 每股收益 - 稀释(元) | 0.54 | 0.31 | 0.64 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.31 | 0.64 | 0.23 |
| 每股净资产BPS(元) | 2.06 | 1.89 | 1.94 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.07 | 0.27 | -0.08 |
| 每股营业收入(元) | 3.23 | 1.66 | 2.96 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.72 | 15.60 | 32.70 | 15.12 |
| 净资产收益率 - 加权(%) | 26.58 | 14.61 | 35.28 | 15.12 |
| 净资产收益率 - 平均(%) | 26.99 | 15.68 | 35.78 | 14.80 |
| 净资产收益率 - 扣除(%) | 24.92 | 15.23 | 31.32 | 13.89 |
| 总资产净利率 - 平均(%) | 10.99 | 6.48 | 15.33 | 6.55 |
| 总资产报酬率ROA(%) | 12.32 | 7.33 | 17.20 | 7.24 |
| 投入资本回报率ROIC(%) | 26.84 | 15.62 | 35.22 | 14.58 |
| 销售毛利率(%) | 48.09 | 46.48 | 46.31 | 41.11 |
| 销售净利率(%) | 16.41 | 18.47 | 21.45 | 17.00 |
| 资产负债率(%) | 60.52 | 59.50 | 57.81 | 55.16 |
| 资产周转率(倍) | 0.67 | 0.35 | 0.71 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.48 | 65.81 | 70.10 | 69.31 |
| 营业利润同比增长率(%) | -14.35 | 42.00 | 86.52 | 21.84 |
| 营业收入同比增长率(%) | 13.56 | 20.96 | 14.25 | 5.01 |
| 利润总额同比增长率(%) | -13.97 | 32.75 | 80.32 | 27.77 |
| 归属母公司股东的净利润同比增长率(%) | -13.15 | 31.44 | 80.01 | 28.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.13 | 39.70 | 82.51 | 23.91 |
| 总资产同比增长率(%) | 17.98 | 41.03 | 25.08 | -10.93 |
| 总负债同比增长率(%) | 23.51 | 52.13 | 28.36 | -22.26 |
| 净资产同比增长率(%) | 10.42 | 27.38 | 20.84 | 8.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,791,547.87 | 50,677,003.08 | 90,516,301.37 | 41,896,242.47 |
| 营业总成本(元) | 77,131,867.09 | 39,542,519.76 | 68,537,134.90 | 34,782,928.25 |
| 营业收入(元) | 102,791,547.87 | 50,677,003.08 | 90,516,301.37 | 41,896,242.47 |
| 营业利润(元) | 18,899,970.05 | 10,558,789.87 | 22,065,960.78 | 7,435,688.22 |
| 利润总额(元) | 18,906,060.05 | 10,559,289.87 | 21,975,769.34 | 7,954,123.45 |
| 净利润(元) | 16,865,102.02 | 9,360,918.70 | 19,418,154.50 | 7,121,560.23 |
| 归属母公司股东的净利润(元) | 16,865,102.02 | 9,360,918.70 | 19,418,154.50 | 7,121,560.23 |
| 非经常性损益(元) | 522,199.12 | 224,478.75 | 819,676.00 | 581,501.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,342,902.90 | 9,136,439.95 | 18,598,478.50 | 6,540,058.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 146,945,439.42 | 128,946,077.53 | 122,015,019.85 | 85,693,762.43 |
| 固定资产(元) | 5,516,762.22 | 5,993,811.26 | 5,334,739.02 | 5,773,878.59 |
| 资产总计(元) | 166,089,435.69 | 148,126,450.65 | 140,772,378.04 | 105,028,855.66 |
| 流动负债(元) | 100,397,517.81 | 87,910,400.41 | 81,090,652.22 | 57,803,709.96 |
| 非流动负债(元) | 113,257.87 | 227,290.54 | 290,894.82 | 130,908.97 |
| 负债合计(元) | 100,510,775.68 | 88,137,690.95 | 81,381,547.04 | 57,934,618.93 |
| 股东权益(元) | 65,578,660.01 | 59,988,759.70 | 59,390,831.00 | 47,094,236.73 |
| 归属母公司股东的权益(元) | 65,578,660.01 | 59,988,759.70 | 59,390,831.00 | 47,094,236.73 |
| 资本公积(元) | 3,117,623.63 | 3,092,106.64 | 2,372,306.64 | 2,372,306.64 |
| 盈余公积(元) | 9,842,343.76 | 8,155,833.56 | 8,155,833.56 | 6,214,018.11 |
| 未分配利润(元) | 22,759,092.62 | 16,941,419.50 | 18,283,290.80 | 7,928,511.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 61,144,025.06 | 33,352,044.21 | 63,454,862.47 | 29,036,636.77 |
| 经营活动产生的现金净流量(元) | 1,863,346.28 | -2,074,240.90 | 8,301,490.37 | -2,360,765.80 |
| 购建固定无形长期资产支付的现金(元) | 1,243,810.32 | 1,337,090.33 | 720,243.80 | 442,364.17 |
| 投资活动产生的现金净流量(元) | -1,228,995.77 | -1,304,582.97 | -492,294.98 | -365,382.16 |
| 吸收投资收到的现金(元) | 1,939,800.00 | 1,939,800.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,964,973.01 | -8,830,490.00 | -9,294,320.00 | -9,241,320.00 |
| 现金及现金等价物净增加(元) | -8,330,622.50 | -12,209,313.87 | -1,485,124.61 | -11,967,467.96 |
| 期末现金及现金等价物余额(元) | 14,109,798.77 | 10,231,107.40 | 22,440,421.27 | 11,958,077.92 |
| 折旧与摊销(元) | 2,011,765.55 | 1,022,303.06 | 2,240,589.40 | 1,041,482.57 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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