| 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) | 0.46 | 0.03 | 0.61 | 0.14 |
| 每股收益 - 稀释(元) | 0.46 | 0.03 | 0.61 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.03 | 0.61 | 0.14 |
| 每股净资产BPS(元) | 2.04 | 1.60 | 1.84 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.08 | 0.30 | -0.11 |
| 每股营业收入(元) | 2.05 | 0.68 | 2.09 | 0.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.62 | 1.60 | 33.10 | 6.34 |
| 净资产收益率 - 加权(%) | 24.06 | 1.39 | 37.47 | 6.55 |
| 净资产收益率 - 平均(%) | 23.79 | 1.49 | 37.47 | 6.55 |
| 净资产收益率 - 扣除(%) | 22.57 | 1.60 | 30.88 | 6.34 |
| 总资产净利率 - 平均(%) | 20.06 | 1.26 | 28.44 | 4.66 |
| 总资产报酬率ROA(%) | 20.63 | 1.31 | 29.20 | 5.47 |
| 投入资本回报率ROIC(%) | 23.19 | 1.47 | 33.59 | 5.69 |
| 销售毛利率(%) | 61.94 | 64.14 | 62.08 | 63.18 |
| 销售净利率(%) | 22.53 | 3.77 | 29.04 | 13.93 |
| 资产负债率(%) | 13.85 | 12.91 | 17.61 | 26.48 |
| 资产周转率(倍) | 0.89 | 0.33 | 0.98 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.68 | 149.37 | 103.11 | 126.14 |
| 营业利润同比增长率(%) | -24.41 | -75.65 | 37.24 | 30.69 |
| 营业收入同比增长率(%) | -2.26 | -0.64 | 11.26 | 46.60 |
| 利润总额同比增长率(%) | -24.37 | -75.64 | 37.30 | 31.36 |
| 归属母公司股东的净利润同比增长率(%) | -24.17 | -73.10 | 36.29 | 43.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.91 | -73.10 | 28.29 | 42.97 |
| 总资产同比增长率(%) | 6.11 | -10.00 | 9.01 | 72.31 |
| 总负债同比增长率(%) | -16.59 | -56.12 | -38.38 | 196.31 |
| 净资产同比增长率(%) | 10.96 | 6.61 | 30.47 | 49.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,725,810.05 | 34,104,505.90 | 105,098,754.80 | 34,323,761.32 |
| 营业总成本(元) | 82,146,292.76 | 34,216,563.98 | 78,888,241.17 | 30,148,549.85 |
| 营业收入(元) | 102,725,810.05 | 34,104,505.90 | 105,098,754.80 | 34,323,761.32 |
| 营业利润(元) | 23,791,004.96 | 1,313,041.67 | 31,472,425.24 | 5,391,494.12 |
| 利润总额(元) | 23,790,540.56 | 1,313,021.30 | 31,456,320.17 | 5,390,939.21 |
| 净利润(元) | 23,139,331.46 | 1,286,532.52 | 30,515,926.02 | 4,782,352.59 |
| 归属母公司股东的净利润(元) | 23,139,331.46 | 1,286,532.52 | 30,515,926.02 | 4,782,352.59 |
| 非经常性损益(元) | 49,434.98 | -20.37 | 2,043,256.54 | -555.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,089,896.48 | 1,286,552.89 | 28,472,669.48 | 4,782,907.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 115,053,621.48 | 88,051,978.81 | 106,825,757.63 | 87,662,081.95 |
| 固定资产(元) | 748,267.62 | 908,505.49 | 869,320.23 | 643,919.52 |
| 资产总计(元) | 118,746,785.29 | 92,365,120.73 | 111,914,114.72 | 102,624,974.74 |
| 流动负债(元) | 15,908,545.13 | 11,142,783.55 | 18,051,400.31 | 13,654,258.52 |
| 非流动负债(元) | 532,610.54 | 779,998.79 | 1,660,108.54 | 13,516,083.78 |
| 负债合计(元) | 16,441,155.67 | 11,922,782.34 | 19,711,508.85 | 27,170,342.30 |
| 股东权益(元) | 102,305,629.62 | 80,442,338.39 | 92,202,605.87 | 75,454,632.44 |
| 归属母公司股东的权益(元) | 102,305,629.62 | 80,442,338.39 | 92,202,605.87 | 75,454,632.44 |
| 资本公积(元) | 115,244.26 | 115,244.26 | 115,244.26 | 1,497,644.26 |
| 盈余公积(元) | 11,949,576.36 | 9,686,944.94 | 9,460,448.81 | 7,036,525.76 |
| 未分配利润(元) | 40,060,809.00 | 20,460,149.19 | 32,446,912.80 | 32,360,462.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,889,333.31 | 50,940,391.77 | 108,362,111.20 | 43,296,734.43 |
| 经营活动产生的现金净流量(元) | 24,895,161.57 | 3,889,177.71 | 15,214,945.67 | -3,721,076.68 |
| 购建固定无形长期资产支付的现金(元) | 429,087.59 | 354,905.46 | 593,468.12 | 90,994.27 |
| 投资活动产生的现金净流量(元) | -429,087.59 | -354,905.46 | -593,468.12 | -90,994.27 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,895,023.26 | -13,952,050.72 | -10,486,893.12 | - |
| 现金及现金等价物净增加(元) | 9,571,050.72 | -10,417,778.47 | 4,134,584.43 | -3,812,070.95 |
| 期末现金及现金等价物余额(元) | 46,836,751.31 | 26,847,922.12 | 37,265,700.59 | 29,010,285.21 |
| 折旧与摊销(元) | 2,091,480.54 | 1,115,002.58 | 1,907,722.84 | 1,025,262.01 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-26 |
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