| 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) | 0.41 | 0.31 | 0.37 | 0.29 |
| 每股收益 - 稀释(元) | 0.41 | 0.31 | 0.37 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.31 | 0.37 | 0.29 |
| 每股净资产BPS(元) | 2.50 | 2.41 | 2.14 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.20 | 0.32 | 0.26 |
| 每股营业收入(元) | 8.49 | 3.69 | 3.70 | 2.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.49 | 12.85 | 17.45 | 13.18 |
| 净资产收益率 - 加权(%) | 17.58 | 13.76 | 18.77 | 14.67 |
| 净资产收益率 - 平均(%) | 17.77 | 13.58 | 18.94 | 14.39 |
| 净资产收益率 - 扣除(%) | 14.23 | 10.82 | 17.45 | 13.17 |
| 总资产净利率 - 平均(%) | 7.59 | 6.19 | 8.22 | 5.07 |
| 总资产报酬率ROA(%) | 10.46 | 8.54 | 11.14 | 5.55 |
| 投入资本回报率ROIC(%) | 18.87 | 14.22 | 20.31 | 14.16 |
| 销售毛利率(%) | 19.21 | 25.20 | 33.29 | 29.20 |
| 销售净利率(%) | 5.44 | 9.23 | 11.50 | 13.31 |
| 资产负债率(%) | 63.68 | 58.70 | 53.34 | 64.04 |
| 资产周转率(倍) | 1.39 | 0.67 | 0.71 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.81 | 69.84 | 122.11 | 83.07 |
| 营业利润同比增长率(%) | -3.09 | 20.13 | -6.96 | 15.83 |
| 营业收入同比增长率(%) | 129.19 | 63.81 | -35.31 | 15.98 |
| 利润总额同比增长率(%) | 9.99 | 42.94 | -6.96 | 15.65 |
| 归属母公司股东的净利润同比增长率(%) | 10.42 | 8.01 | -23.41 | 12.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.75 | -8.99 | -23.22 | 12.26 |
| 总资产同比增长率(%) | 51.42 | -2.18 | -12.31 | 65.57 |
| 总负债同比增长率(%) | 80.77 | -10.33 | -29.19 | 111.11 |
| 净资产同比增长率(%) | 16.86 | 10.83 | 18.65 | 19.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 169,821,790.59 | 73,801,051.19 | 74,096,230.81 | 45,053,727.26 |
| 营业总成本(元) | 155,933,601.07 | 64,598,712.15 | 62,567,179.43 | 38,590,246.07 |
| 营业收入(元) | 169,821,790.59 | 73,801,051.19 | 74,096,230.81 | 45,053,727.26 |
| 营业利润(元) | 11,174,876.78 | 7,871,951.53 | 11,530,793.28 | 6,552,779.65 |
| 利润总额(元) | 12,681,870.74 | 9,373,626.90 | 11,530,392.78 | 6,557,742.95 |
| 净利润(元) | 9,243,825.42 | 6,813,673.29 | 8,523,097.81 | 5,995,504.80 |
| 归属母公司股东的净利润(元) | 8,236,663.67 | 6,159,851.46 | 7,459,686.14 | 5,703,099.80 |
| 非经常性损益(元) | 1,129,715.75 | 1,130,390.48 | 49.88 | 3,722.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,106,947.92 | 5,187,190.94 | 7,459,636.26 | 5,699,377.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 132,662,452.54 | 109,822,645.09 | 82,230,362.64 | 110,016,792.41 |
| 固定资产(元) | 11,244,422.34 | 11,134,400.93 | 11,876,452.08 | 12,326,470.52 |
| 资产总计(元) | 146,705,900.17 | 123,398,634.54 | 96,889,730.89 | 126,150,061.78 |
| 流动负债(元) | 93,423,389.81 | 72,437,798.65 | 51,683,677.95 | 80,685,745.82 |
| 非流动负债(元) | 4,005.83 | - | - | 97,266.27 |
| 负债合计(元) | 93,427,395.64 | 72,437,798.65 | 51,683,677.95 | 80,783,012.09 |
| 股东权益(元) | 53,278,504.53 | 50,960,835.89 | 45,206,052.94 | 45,367,049.69 |
| 归属母公司股东的权益(元) | 49,945,316.42 | 47,953,651.35 | 42,738,489.89 | 43,265,999.33 |
| 资本公积(元) | 754,130.77 | 754,130.77 | 754,130.77 | 754,130.77 |
| 盈余公积(元) | 2,197,759.98 | 1,818,105.69 | 1,818,105.69 | 1,553,915.40 |
| 未分配利润(元) | 29,992,792.40 | 28,296,872.91 | 22,137,021.45 | 20,644,625.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 132,138,588.28 | 51,540,905.08 | 90,477,142.27 | 37,424,290.50 |
| 经营活动产生的现金净流量(元) | 3,284,668.93 | -4,005,242.04 | 6,350,185.03 | 5,229,784.28 |
| 购建固定无形长期资产支付的现金(元) | 3,095,496.65 | - | 1,627,381.10 | 1,066,030.47 |
| 投资活动产生的现金净流量(元) | -3,095,496.65 | -28,196.98 | -1,824,851.63 | -1,066,030.47 |
| 筹资活动产生的现金净流量(元) | 5,182,276.59 | -470,977.87 | 253,043.16 | -647,870.00 |
| 现金及现金等价物净增加(元) | 4,731,976.54 | -4,505,807.90 | 4,773,564.92 | 3,516,801.95 |
| 期末现金及现金等价物余额(元) | 11,916,289.84 | 2,678,505.40 | 7,184,313.30 | 5,927,550.33 |
| 折旧与摊销(元) | 4,013,703.72 | 2,153,027.96 | 3,604,942.97 | 1,615,784.39 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-18 | 2022-08-29 |
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