| 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) | 0.48 | 0.20 | 0.42 | 0.06 |
| 每股收益 - 稀释(元) | 0.48 | 0.20 | 0.42 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.20 | 0.41 | 0.06 |
| 每股净资产BPS(元) | 2.07 | 1.70 | 1.78 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.29 | -0.02 | -0.09 |
| 每股营业收入(元) | 2.86 | 1.27 | 2.60 | 1.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.18 | 11.45 | 23.22 | 4.10 |
| 净资产收益率 - 加权(%) | 25.12 | 10.61 | 24.72 | 4.43 |
| 净资产收益率 - 平均(%) | 25.28 | 11.57 | 26.80 | 4.41 |
| 净资产收益率 - 扣除(%) | 21.02 | 11.43 | 22.98 | 4.01 |
| 总资产净利率 - 平均(%) | 14.22 | 6.22 | 13.89 | 2.27 |
| 总资产报酬率ROA(%) | 16.18 | 7.16 | 16.37 | 2.87 |
| 投入资本回报率ROIC(%) | 20.44 | 9.09 | 21.06 | 3.60 |
| 销售毛利率(%) | 37.36 | 36.89 | 36.88 | 37.00 |
| 销售净利率(%) | 16.82 | 15.96 | 15.94 | 5.96 |
| 资产负债率(%) | 40.64 | 45.40 | 43.54 | 43.23 |
| 资产周转率(倍) | 0.85 | 0.39 | 0.87 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.24 | 123.28 | 94.71 | 103.09 |
| 营业利润同比增长率(%) | 16.78 | 199.59 | -13.40 | -74.70 |
| 营业收入同比增长率(%) | 10.01 | 21.48 | -1.54 | -12.90 |
| 利润总额同比增长率(%) | 16.81 | 200.12 | -13.58 | -74.71 |
| 归属母公司股东的净利润同比增长率(%) | 21.07 | 225.29 | -11.41 | -74.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.35 | 191.34 | -14.86 | -75.13 |
| 总资产同比增长率(%) | 6.87 | 21.17 | 12.59 | 3.20 |
| 总负债同比增长率(%) | -7.81 | 27.26 | -8.25 | -7.77 |
| 净资产同比增长率(%) | 16.26 | 16.54 | 32.66 | 13.47 |
| 利润表摘要： | ||||
| 营业总收入(元) | 91,938,495.40 | 40,778,529.16 | 83,570,892.04 | 33,566,753.37 |
| 营业总成本(元) | 78,723,388.37 | 34,814,415.88 | 69,767,215.31 | 31,296,001.91 |
| 营业收入(元) | 91,938,495.40 | 40,778,529.16 | 83,570,892.04 | 33,566,753.37 |
| 营业利润(元) | 16,972,680.07 | 7,049,883.03 | 15,084,291.16 | 2,353,155.20 |
| 利润总额(元) | 16,975,131.50 | 7,062,316.10 | 15,082,273.09 | 2,353,155.23 |
| 净利润(元) | 15,465,383.54 | 6,506,346.47 | 13,324,330.29 | 2,000,181.94 |
| 归属母公司股东的净利润(元) | 15,465,383.54 | 6,506,346.47 | 13,324,330.29 | 2,000,181.94 |
| 非经常性损益(元) | 1,439,355.87 | 10,568.11 | 135,714.26 | 45,558.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,026,027.67 | 6,495,778.36 | 13,188,616.03 | 1,954,623.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,014,538.85 | 77,554,010.68 | 75,475,749.70 | 60,336,272.36 |
| 固定资产(元) | 14,802,748.74 | 13,644,607.43 | 13,280,485.24 | 13,436,576.78 |
| 资产总计(元) | 112,390,633.89 | 104,052,906.14 | 101,638,699.40 | 85,870,443.44 |
| 流动负债(元) | 45,657,341.93 | 47,238,622.80 | 44,256,149.32 | 37,120,389.97 |
| 非流动负债(元) | 21,083.09 | - | - | - |
| 负债合计(元) | 45,678,425.02 | 47,238,622.80 | 44,256,149.32 | 37,120,389.97 |
| 股东权益(元) | 66,712,208.87 | 56,814,283.34 | 57,382,550.08 | 48,750,053.47 |
| 归属母公司股东的权益(元) | 66,712,208.87 | 56,814,283.34 | 57,382,550.08 | 48,750,053.47 |
| 资本公积(元) | 10,172,598.93 | 10,172,598.93 | 10,172,598.93 | 10,172,598.93 |
| 盈余公积(元) | 6,800,349.16 | 5,903,064.97 | 5,252,430.33 | 4,362,720.45 |
| 未分配利润(元) | 16,866,202.94 | 8,804,450.06 | 10,030,824.01 | 2,023,435.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 87,564,614.76 | 50,271,349.29 | 79,149,400.69 | 34,603,190.05 |
| 经营活动产生的现金净流量(元) | 19,981,969.35 | 9,228,229.43 | -572,114.38 | -3,020,089.39 |
| 购建固定无形长期资产支付的现金(元) | 4,468,363.05 | 2,067,719.23 | 1,405,302.05 | 1,147,099.00 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,227,421.19 | -1,897,801.93 | -6,400,302.05 | -1,147,099.00 |
| 取得借款收到的现金(元) | 26,000,000.00 | 21,000,000.00 | 27,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,848,090.81 | -5,518,000.53 | -4,587,204.65 | -7,237,598.44 |
| 现金及现金等价物净增加(元) | 4,931,370.67 | 1,829,411.34 | -11,537,849.34 | -11,383,342.32 |
| 期末现金及现金等价物余额(元) | 6,352,329.96 | 3,708,021.52 | 1,420,959.29 | 1,575,466.31 |
| 折旧与摊销(元) | 3,327,804.45 | 1,437,467.47 | 2,667,534.23 | 1,682,165.63 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-28 | 2022-08-24 |
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