| 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) | 0.29 | 0.08 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.29 | 0.08 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.08 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 1.71 | 1.50 | 1.42 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.34 | 0.48 | 0.22 |
| 每股营业收入(元) | 2.61 | 1.15 | 2.50 | 1.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.09 | 5.39 | 13.02 | 3.79 |
| 净资产收益率 - 加权(%) | 18.69 | 5.54 | 13.34 | 3.54 |
| 净资产收益率 - 平均(%) | 18.69 | 5.54 | 13.34 | 3.69 |
| 净资产收益率 - 扣除(%) | 15.54 | 4.64 | 12.45 | 2.84 |
| 总资产净利率 - 平均(%) | 11.03 | 3.01 | 7.64 | 2.06 |
| 总资产报酬率ROA(%) | 12.83 | 3.74 | 8.70 | 2.64 |
| 投入资本回报率ROIC(%) | 15.14 | 4.39 | 10.38 | 3.40 |
| 销售毛利率(%) | 34.55 | 32.56 | 34.14 | 34.46 |
| 销售净利率(%) | 11.24 | 7.04 | 7.41 | 4.00 |
| 资产负债率(%) | 38.46 | 47.34 | 43.73 | 46.80 |
| 资产周转率(倍) | 0.98 | 0.43 | 1.03 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.48 | 128.91 | 107.35 | 145.21 |
| 营业利润同比增长率(%) | 60.92 | 79.49 | -45.78 | -60.17 |
| 营业收入同比增长率(%) | 4.38 | -5.42 | -23.49 | -17.36 |
| 利润总额同比增长率(%) | 60.92 | 80.31 | -46.07 | -60.34 |
| 归属母公司股东的净利润同比增长率(%) | 58.31 | 66.19 | -44.62 | -58.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.56 | 91.28 | -43.70 | -60.71 |
| 总资产同比增长率(%) | 10.29 | 18.12 | 8.80 | 10.85 |
| 总负债同比增长率(%) | -2.99 | 19.49 | 14.04 | 8.46 |
| 净资产同比增长率(%) | 20.62 | 16.92 | 5.06 | 13.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,183,064.68 | 34,518,730.23 | 74,901,684.97 | 36,496,178.61 |
| 营业总成本(元) | 70,485,020.77 | 32,403,094.64 | 70,485,180.50 | 35,266,668.03 |
| 营业收入(元) | 78,183,064.68 | 34,518,730.23 | 74,901,684.97 | 36,496,178.61 |
| 营业利润(元) | 9,642,279.09 | 2,676,167.23 | 5,991,925.73 | 1,491,003.93 |
| 利润总额(元) | 9,642,279.09 | 2,676,167.23 | 5,991,925.73 | 1,484,219.89 |
| 净利润(元) | 8,789,978.95 | 2,428,741.80 | 5,552,285.52 | 1,461,441.09 |
| 归属母公司股东的净利润(元) | 8,789,978.95 | 2,428,741.80 | 5,552,285.52 | 1,461,441.09 |
| 非经常性损益(元) | 798,446.33 | 337,908.53 | 244,281.07 | 368,366.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,991,532.62 | 2,090,833.27 | 5,308,004.45 | 1,093,074.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 72,563,202.05 | 73,053,395.89 | 63,055,938.88 | 59,819,307.87 |
| 固定资产(元) | 1,592,603.37 | 1,765,300.84 | 1,490,827.31 | 1,757,945.11 |
| 资产总计(元) | 83,557,536.18 | 85,568,370.43 | 75,759,613.74 | 72,442,127.45 |
| 流动负债(元) | 24,012,193.92 | 31,349,623.06 | 23,671,001.91 | 23,036,890.85 |
| 非流动负债(元) | 8,123,328.80 | 9,157,971.06 | 9,456,577.32 | 10,864,046.52 |
| 负债合计(元) | 32,135,522.72 | 40,507,594.12 | 33,127,579.23 | 33,900,937.37 |
| 股东权益(元) | 51,422,013.46 | 45,060,776.31 | 42,632,034.51 | 38,541,190.08 |
| 归属母公司股东的权益(元) | 51,422,013.46 | 45,060,776.31 | 42,632,034.51 | 38,541,190.08 |
| 资本公积(元) | 1,000.11 | 1,000.11 | 1,000.11 | 1,000.11 |
| 盈余公积(元) | 4,150,044.21 | 3,275,953.20 | 3,275,953.20 | 2,652,880.81 |
| 未分配利润(元) | 17,270,959.14 | 11,783,813.00 | 9,355,071.20 | 5,887,299.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,031,052.46 | 44,498,032.44 | 80,404,637.28 | 52,997,022.39 |
| 经营活动产生的现金净流量(元) | 16,166,125.18 | 10,148,101.16 | 14,443,025.32 | 6,665,080.03 |
| 购建固定无形长期资产支付的现金(元) | 490,371.70 | 472,831.87 | 241,396.53 | 49,893.27 |
| 投资支付的现金(元) | 199,342,794.08 | 124,050,000.00 | 111,954,769.00 | 55,450,000.00 |
| 投资活动产生的现金净流量(元) | -23,225,407.78 | -17,662,912.35 | -1,951,081.55 | 118,209.56 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,003.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 10,059,200.00 | 8,059,200.00 |
| 筹资活动产生的现金净流量(元) | -9,902,049.82 | -369,367.53 | -4,837,711.10 | -6,710,208.82 |
| 现金及现金等价物净增加(元) | -16,961,332.42 | -7,884,178.72 | 7,654,232.67 | 73,080.77 |
| 期末现金及现金等价物余额(元) | 5,920,272.24 | 14,997,425.94 | 22,881,604.66 | 15,300,452.76 |
| 折旧与摊销(元) | 2,267,936.04 | 224,146.40 | 654,352.49 | 250,178.63 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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