| 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 | 0.08 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 0.41 | 0.08 | 0.15 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.08 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 2.39 | 2.07 | 1.98 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.13 | 0.93 | 0.59 |
| 每股营业收入(元) | 1.32 | 0.57 | 1.19 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.21 | 4.08 | 7.70 | 5.84 |
| 净资产收益率 - 加权(%) | 18.83 | 4.16 | 7.43 | 6.02 |
| 净资产收益率 - 平均(%) | 18.83 | 4.16 | 7.71 | 6.02 |
| 净资产收益率 - 扣除(%) | 10.06 | 3.92 | 6.09 | 4.37 |
| 总资产净利率 - 平均(%) | 9.23 | 1.91 | 3.68 | 3.07 |
| 总资产报酬率ROA(%) | 12.88 | 2.88 | 6.02 | 4.39 |
| 投入资本回报率ROIC(%) | 13.90 | 3.27 | 6.49 | 5.01 |
| 销售毛利率(%) | 48.80 | 46.35 | 45.06 | 46.63 |
| 销售净利率(%) | 31.31 | 14.76 | 12.86 | 21.53 |
| 资产负债率(%) | 48.69 | 54.60 | 53.49 | 47.06 |
| 资产周转率(倍) | 0.29 | 0.13 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.75 | 90.53 | 120.07 | 150.46 |
| 营业利润同比增长率(%) | 72.69 | -18.32 | 436.15 | 512.39 |
| 营业收入同比增长率(%) | 10.75 | -0.08 | -11.48 | -18.68 |
| 利润总额同比增长率(%) | 146.60 | -34.66 | 7,208.79 | 716.82 |
| 归属母公司股东的净利润同比增长率(%) | 170.04 | -31.40 | 1,228.17 | 1,206.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.46 | -11.81 | 286.86 | 772.90 |
| 总资产同比增长率(%) | 9.49 | 14.61 | 5.55 | -8.53 |
| 总负债同比增长率(%) | -0.33 | 32.97 | 11.66 | -7.61 |
| 净资产同比增长率(%) | 20.79 | -1.71 | 0.23 | -8.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 56,770,095.26 | 24,623,125.21 | 51,257,792.14 | 24,642,303.26 |
| 营业总成本(元) | 41,995,655.16 | 18,463,748.11 | 39,406,833.62 | 18,747,818.72 |
| 营业收入(元) | 56,770,095.26 | 24,623,125.21 | 51,257,792.14 | 24,642,303.26 |
| 营业利润(元) | 13,413,628.82 | 4,452,129.94 | 7,767,400.78 | 5,450,763.85 |
| 利润总额(元) | 22,392,237.32 | 4,450,722.68 | 9,080,447.94 | 6,811,148.88 |
| 净利润(元) | 17,773,823.76 | 3,633,468.79 | 6,591,831.86 | 5,306,284.82 |
| 归属母公司股东的净利润(元) | 17,773,823.76 | 3,633,468.79 | 6,581,908.82 | 5,296,361.78 |
| 非经常性损益(元) | 7,389,007.58 | 136,311.17 | 1,375,333.49 | 1,330,857.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,384,816.18 | 3,497,157.62 | 5,206,575.33 | 3,965,503.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,125,041.92 | 35,243,408.83 | 30,970,301.23 | 33,673,987.68 |
| 固定资产(元) | 12,254,182.53 | 12,013,312.06 | 12,167,886.09 | 11,818,281.83 |
| 长期股权投资(元) | - | - | 1,738,735.90 | 5,606,201.58 |
| 资产总计(元) | 201,275,653.29 | 196,333,703.98 | 183,827,865.94 | 171,308,662.72 |
| 流动负债(元) | 47,508,144.86 | 70,040,616.67 | 73,679,296.03 | 66,056,956.44 |
| 非流动负债(元) | 50,497,709.34 | 37,163,643.19 | 24,652,594.58 | 14,567,277.99 |
| 负债合计(元) | 98,005,854.20 | 107,204,259.86 | 98,331,890.61 | 80,624,234.43 |
| 股东权益(元) | 103,269,799.09 | 89,129,444.12 | 85,495,975.33 | 90,684,428.29 |
| 归属母公司股东的权益(元) | 103,269,799.09 | 89,129,444.12 | 85,495,975.33 | 90,684,428.29 |
| 资本公积(元) | 32,197,659.87 | 32,197,659.87 | 32,197,659.87 | 32,197,659.87 |
| 盈余公积(元) | 5,346,925.87 | 4,532,585.20 | 4,532,585.20 | 3,969,715.67 |
| 未分配利润(元) | 22,565,213.35 | 9,239,199.05 | 5,605,730.26 | 11,357,052.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,952,048.05 | 22,291,861.94 | 61,543,429.60 | 37,076,821.33 |
| 经营活动产生的现金净流量(元) | 30,685,487.69 | 5,765,300.83 | 40,050,081.17 | 25,257,888.86 |
| 购建固定无形长期资产支付的现金(元) | 19,101,807.43 | 15,916,070.34 | 41,419,898.60 | 7,315,120.93 |
| 投资支付的现金(元) | 33,350,109.37 | 13,133,760.19 | 64,337,837.78 | 33,506,876.94 |
| 投资活动产生的现金净流量(元) | -25,982,551.57 | -17,343,563.76 | -39,093,542.12 | -8,298,033.62 |
| 吸收投资收到的现金(元) | - | - | 140,730.83 | 140,730.83 |
| 取得借款收到的现金(元) | 29,000,000.00 | 15,000,000.00 | 52,400,000.00 | 19,400,000.00 |
| 筹资活动产生的现金净流量(元) | -4,689,613.76 | 10,912,959.36 | 2,287,419.82 | -10,148,182.82 |
| 现金及现金等价物净增加(元) | 13,322.36 | -665,303.57 | 3,243,958.87 | 6,811,672.42 |
| 期末现金及现金等价物余额(元) | 4,574,425.64 | 3,895,799.71 | 4,561,103.28 | 8,128,816.83 |
| 折旧与摊销(元) | 9,894,818.02 | 3,489,556.26 | 9,616,251.48 | 3,473,154.30 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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