| 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) | 0.45 | 0.27 | 1.17 | 0.37 |
| 每股收益 - 稀释(元) | 0.45 | 0.27 | 1.17 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.27 | 1.17 | 0.37 |
| 每股净资产BPS(元) | 1.91 | 1.74 | 3.32 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.17 | 0.89 | 0.44 |
| 每股营业收入(元) | 4.13 | 1.74 | 6.87 | 2.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.51 | 15.75 | 35.13 | 14.63 |
| 净资产收益率 - 加权(%) | 25.37 | 15.48 | 40.76 | 14.27 |
| 净资产收益率 - 平均(%) | 25.14 | 16.09 | 40.41 | 14.84 |
| 净资产收益率 - 扣除(%) | 23.33 | 15.30 | 32.77 | 12.06 |
| 总资产净利率 - 平均(%) | 13.34 | 8.74 | 22.40 | 7.80 |
| 总资产报酬率ROA(%) | 17.06 | 9.99 | 25.16 | 8.61 |
| 投入资本回报率ROIC(%) | 22.06 | 13.77 | 33.04 | 11.51 |
| 销售毛利率(%) | 33.42 | 35.77 | 34.47 | 32.10 |
| 销售净利率(%) | 10.87 | 15.72 | 17.01 | 14.78 |
| 资产负债率(%) | 47.94 | 45.59 | 45.70 | 51.17 |
| 资产周转率(倍) | 1.23 | 0.56 | 1.32 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.19 | 103.66 | 95.62 | 114.38 |
| 营业利润同比增长率(%) | -10.06 | 52.61 | 47.60 | 20.07 |
| 营业收入同比增长率(%) | 20.35 | 39.02 | 35.13 | 17.39 |
| 利润总额同比增长率(%) | -15.77 | 53.16 | 42.85 | 6.20 |
| 归属母公司股东的净利润同比增长率(%) | -23.11 | 47.85 | 40.33 | 12.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.20 | 74.35 | 52.04 | 5.49 |
| 总资产同比增长率(%) | 19.85 | 23.32 | 42.30 | 25.82 |
| 总负债同比增长率(%) | 25.71 | 9.87 | 51.56 | 25.96 |
| 净资产同比增长率(%) | 14.92 | 37.40 | 35.33 | 25.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 173,504,039.53 | 73,038,645.87 | 144,168,930.27 | 52,538,954.32 |
| 营业总成本(元) | 149,214,758.66 | 60,767,521.72 | 116,900,964.46 | 45,346,377.49 |
| 营业收入(元) | 173,504,039.53 | 73,038,645.87 | 144,168,930.27 | 52,538,954.32 |
| 营业利润(元) | 24,034,556.37 | 12,946,505.49 | 26,722,293.14 | 8,483,536.76 |
| 利润总额(元) | 23,198,237.16 | 13,113,121.70 | 27,542,162.09 | 8,561,752.25 |
| 净利润(元) | 18,861,766.09 | 11,479,619.95 | 24,529,866.36 | 7,764,194.93 |
| 归属母公司股东的净利润(元) | 18,861,766.09 | 11,479,619.95 | 24,529,866.36 | 7,764,194.93 |
| 非经常性损益(元) | 145,554.42 | 324,238.62 | 1,650,256.01 | 1,366,030.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,716,211.67 | 11,155,381.33 | 22,879,610.35 | 6,398,164.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,972,104.71 | 108,212,585.69 | 103,624,566.25 | 87,019,420.63 |
| 固定资产(元) | 8,175,464.12 | 9,041,388.34 | 8,296,371.40 | 5,959,609.98 |
| 资产总计(元) | 154,123,827.66 | 133,994,838.72 | 128,598,513.84 | 108,660,223.65 |
| 流动负债(元) | 61,818,805.35 | 50,773,084.78 | 47,382,576.55 | 44,315,933.92 |
| 非流动负债(元) | 12,065,298.38 | 10,318,506.65 | 11,392,309.95 | 11,286,333.82 |
| 负债合计(元) | 73,884,103.73 | 61,091,591.43 | 58,774,886.50 | 55,602,267.74 |
| 股东权益(元) | 80,239,723.93 | 72,903,247.29 | 69,823,627.34 | 53,057,955.91 |
| 归属母公司股东的权益(元) | 80,239,723.93 | 72,903,247.29 | 69,823,627.34 | 53,057,955.91 |
| 资本公积(元) | 6,088,643.66 | 6,088,643.66 | 6,088,643.66 | 6,088,643.66 |
| 盈余公积(元) | 8,221,061.08 | 7,482,846.47 | 6,334,884.47 | 4,658,317.32 |
| 未分配利润(元) | 23,975,688.69 | 17,331,757.16 | 36,400,099.21 | 21,310,994.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 172,096,527.77 | 75,712,820.26 | 137,855,650.84 | 60,093,443.91 |
| 经营活动产生的现金净流量(元) | 17,243,593.93 | 7,067,617.24 | 18,594,330.64 | 9,179,976.92 |
| 购建固定无形长期资产支付的现金(元) | 3,200,382.20 | 1,912,309.19 | 1,536,985.15 | 91,805.31 |
| 投资支付的现金(元) | 73,063,220.00 | 20,700,000.00 | 18,600,000.00 | 12,100,000.00 |
| 投资活动产生的现金净流量(元) | -43,450,388.13 | -10,997,468.20 | -3,923,123.51 | -4,056,825.85 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,643,726.52 | -6,422,913.89 | -8,354,316.11 | -6,338,927.78 |
| 现金及现金等价物净增加(元) | -33,615,978.15 | -10,352,764.85 | 8,443,114.28 | -1,215,776.71 |
| 期末现金及现金等价物余额(元) | 8,856,111.63 | 32,119,324.93 | 42,472,089.78 | 32,813,198.79 |
| 折旧与摊销(元) | 6,239,249.03 | 1,755,690.24 | 3,681,441.76 | 952,819.52 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-24 | 2022-08-18 |
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