| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.42 | 0.35 | 0.79 | 0.72 | 0.54 |
| 每股收益 - 稀释(元) | 0.42 | 0.35 | 0.79 | 0.72 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.35 | 0.79 | 0.72 | 0.54 |
| 每股净资产BPS(元) | 1.10 | 1.87 | 1.51 | 1.44 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.07 | 0.91 | 0.33 | 0.16 |
| 每股营业收入(元) | 0.98 | 0.83 | 1.95 | 1.61 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 38.13 | 18.73 | 52.03 | 49.82 | 31.18 |
| 净资产收益率 - 加权(%) | 35.19 | 20.70 | 51.57 | 50.06 | 30.18 |
| 净资产收益率 - 平均(%) | 39.92 | 20.70 | 54.07 | 50.54 | 34.59 |
| 净资产收益率 - 扣除(%) | 32.71 | 16.36 | 45.46 | 42.82 | 26.61 |
| 总资产净利率 - 平均(%) | 30.78 | 16.04 | 37.75 | 38.72 | 25.33 |
| 总资产报酬率ROA(%) | 35.86 | 19.81 | 47.47 | 48.29 | 30.93 |
| 投入资本回报率ROIC(%) | 38.41 | 19.44 | 52.79 | 49.36 | 33.82 |
| 销售毛利率(%) | 59.18 | 58.98 | 54.11 | 56.35 | 55.71 |
| 销售净利率(%) | 43.02 | 41.94 | 40.40 | 44.49 | 46.08 |
| 资产负债率(%) | 17.67 | 17.49 | 27.90 | 11.86 | 21.45 |
| 资产周转率(倍) | 0.72 | 0.38 | 0.93 | 0.87 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.17 | 62.07 | 122.31 | 91.62 | 71.12 |
| 营业利润同比增长率(%) | -26.53 | -32.23 | 7.98 | 13.35 | 17.24 |
| 营业收入同比增长率(%) | -24.40 | -29.18 | 1.14 | 14.48 | 24.89 |
| 利润总额同比增长率(%) | -23.73 | -32.20 | 3.57 | 8.25 | 17.15 |
| 归属母公司股东的净利润同比增长率(%) | -19.52 | -35.57 | 12.50 | 14.94 | 26.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.97 | -34.06 | 8.81 | 8.68 | 8.33 |
| 总资产同比增长率(%) | -3.82 | 2.13 | 1.32 | - | 14.83 |
| 总负债同比增长率(%) | -39.09 | -16.69 | -9.20 | - | 10.04 |
| 净资产同比增长率(%) | 9.82 | 7.27 | 8.14 | - | 18.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,741,904.25 | 33,305,372.77 | 77,702,465.16 | 64,300,934.57 | 47,027,553.67 |
| 营业总成本(元) | 32,295,418.80 | 17,238,729.88 | 43,336,465.40 | 33,408,984.48 | 24,258,181.53 |
| 营业收入(元) | 58,741,904.25 | 33,305,372.77 | 77,702,465.16 | 64,300,934.57 | 47,027,553.67 |
| 营业利润(元) | 30,370,755.32 | 18,051,133.97 | 41,339,106.57 | 37,458,415.21 | 26,635,837.26 |
| 利润总额(元) | 30,314,456.80 | 18,046,234.03 | 39,744,682.64 | 35,866,141.28 | 26,614,950.46 |
| 净利润(元) | 25,272,872.97 | 13,967,607.03 | 31,393,843.77 | 28,608,041.91 | 21,669,648.80 |
| 归属母公司股东的净利润(元) | 25,272,872.97 | 13,967,607.03 | 31,402,744.00 | 28,616,942.14 | 21,678,549.03 |
| 非经常性损益(元) | 3,590,271.95 | 1,766,345.72 | 3,966,499.16 | 4,021,856.62 | 3,175,396.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,682,601.02 | 12,201,261.31 | 27,436,244.84 | 24,595,085.52 | 18,503,152.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,997,154.24 | 87,300,832.45 | 76,530,515.60 | 57,350,947.77 | 80,264,927.51 |
| 固定资产(元) | 1,794,649.79 | 2,168,101.54 | 6,244,927.45 | 6,693,598.06 | 7,076,231.58 |
| 资产总计(元) | 80,504,196.46 | 90,401,628.37 | 83,705,519.25 | 65,167,195.11 | 88,513,006.87 |
| 流动负债(元) | 14,093,329.76 | 15,329,367.23 | 22,997,677.06 | 7,034,833.38 | 18,293,957.60 |
| 非流动负债(元) | 132,223.55 | 485,329.02 | 357,713.82 | 691,839.40 | 688,570.63 |
| 负债合计(元) | 14,225,553.31 | 15,814,696.25 | 23,355,390.88 | 7,726,672.78 | 18,982,528.23 |
| 股东权益(元) | 66,278,643.15 | 74,586,932.12 | 60,350,128.37 | 57,440,522.33 | 69,530,478.64 |
| 归属母公司股东的权益(元) | 66,278,643.15 | 74,586,932.12 | 60,350,128.37 | 57,440,522.33 | 69,530,478.64 |
| 盈余公积(元) | 8,450,183.29 | 7,319,656.69 | 5,922,895.99 | 5,644,315.81 | 4,950,476.49 |
| 未分配利润(元) | 11,933,057.27 | 21,708,477.93 | 9,137,631.60 | 6,630,409.92 | 19,538,009.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,953,256.60 | 20,671,747.03 | 95,038,056.37 | 58,910,869.98 | 33,447,218.82 |
| 经营活动产生的现金净流量(元) | 23,030,005.04 | 2,880,446.41 | 36,240,418.93 | 13,132,427.48 | 6,434,155.27 |
| 购建固定无形长期资产支付的现金(元) | 732,048.00 | 8,700.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,951,952.00 | 1,397,300.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,116,801.41 | - | -28,209,610.21 | -28,209,610.21 | -9,056,658.61 |
| 现金及现金等价物净增加(元) | 10,865,155.63 | 4,277,746.41 | 8,030,808.72 | -15,077,182.73 | -2,622,503.34 |
| 期末现金及现金等价物余额(元) | 70,476,220.00 | 73,908,506.32 | 59,611,064.37 | 46,506,719.11 | 58,961,398.50 |
| 折旧与摊销(元) | - | -1,384,849.45 | 1,430,944.74 | - | 766,758.58 |
| 公告日期 | 2024-03-29 | 2023-08-28 | 2023-03-31 | 2022-10-26 | 2022-07-25 |
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