| 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) | 0.40 | 0.19 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.40 | 0.19 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.19 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 2.98 | 2.78 | 2.72 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.34 | 0.69 | 0.26 |
| 每股营业收入(元) | 3.98 | 1.85 | 3.77 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.55 | 6.73 | 3.90 | 1.97 |
| 净资产收益率 - 加权(%) | 14.21 | 6.64 | 3.80 | 1.99 |
| 净资产收益率 - 平均(%) | 14.15 | 6.79 | 3.86 | 1.99 |
| 净资产收益率 - 扣除(%) | 12.94 | 5.82 | -0.99 | 0.99 |
| 总资产净利率 - 平均(%) | 11.40 | 5.50 | 3.48 | 1.54 |
| 总资产报酬率ROA(%) | 13.11 | 5.82 | 3.47 | 1.69 |
| 投入资本回报率ROIC(%) | 13.95 | 6.49 | 4.88 | 2.12 |
| 销售毛利率(%) | 38.70 | 39.27 | 27.95 | 26.79 |
| 销售净利率(%) | 13.26 | 12.80 | 3.98 | 3.51 |
| 资产负债率(%) | 29.01 | 23.06 | 28.21 | 31.12 |
| 资产周转率(倍) | 0.86 | 0.43 | 0.88 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.43 | 80.61 | 88.65 | 91.04 |
| 营业利润同比增长率(%) | 385.68 | 289.32 | -55.27 | -30.11 |
| 营业收入同比增长率(%) | 5.56 | -5.37 | -7.21 | 44.19 |
| 利润总额同比增长率(%) | 396.07 | 279.71 | -55.55 | -25.42 |
| 归属母公司股东的净利润同比增长率(%) | 279.90 | 234.54 | -52.76 | -26.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,534.90 | 476.11 | -156.70 | -37.83 |
| 总资产同比增长率(%) | 10.87 | -10.47 | 4.03 | 3.57 |
| 总负债同比增长率(%) | 13.99 | -33.65 | 23.64 | -1.17 |
| 净资产同比增长率(%) | 9.30 | -2.16 | -1.84 | 7.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 100,084,620.11 | 46,499,242.15 | 94,809,575.61 | 49,137,885.46 |
| 营业总成本(元) | 85,746,882.04 | 41,124,903.84 | 91,941,468.31 | 48,511,798.00 |
| 营业收入(元) | 100,084,620.11 | 46,499,242.15 | 94,809,575.61 | 49,137,885.46 |
| 营业利润(元) | 15,373,564.88 | 6,225,663.81 | 3,165,362.21 | 1,599,092.39 |
| 利润总额(元) | 15,259,733.47 | 6,169,755.44 | 3,076,144.83 | 1,624,866.63 |
| 净利润(元) | 13,270,484.41 | 5,950,079.49 | 3,770,317.93 | 1,726,175.98 |
| 归属母公司股东的净利润(元) | 10,133,118.93 | 4,697,380.50 | 2,667,289.78 | 1,404,126.70 |
| 非经常性损益(元) | 451,010.23 | 635,862.47 | 3,342,046.27 | 699,137.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,682,108.70 | 4,061,518.03 | -674,756.49 | 704,989.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 72,185,266.61 | 61,801,033.92 | 63,849,432.09 | 74,934,391.44 |
| 固定资产(元) | 34,936,604.95 | 30,909,106.06 | 32,838,085.42 | 28,441,574.27 |
| 资产总计(元) | 122,398,591.78 | 105,933,966.39 | 110,395,934.75 | 118,322,330.56 |
| 流动负债(元) | 25,613,107.37 | 19,590,521.00 | 25,878,628.27 | 32,505,546.54 |
| 非流动负债(元) | 9,889,201.60 | 4,839,772.73 | 5,266,308.08 | 4,315,813.69 |
| 负债合计(元) | 35,502,308.97 | 24,430,293.73 | 31,144,936.35 | 36,821,360.23 |
| 股东权益(元) | 86,896,282.81 | 81,503,672.66 | 79,250,998.40 | 81,500,970.33 |
| 归属母公司股东的权益(元) | 74,801,941.19 | 69,823,638.58 | 68,438,022.26 | 71,363,990.27 |
| 资本公积(元) | 18,972,833.46 | 18,972,833.46 | 18,972,833.45 | 18,972,833.45 |
| 盈余公积(元) | 12,564,000.00 | 12,564,000.00 | 12,564,000.00 | 12,564,000.00 |
| 未分配利润(元) | 18,137,107.73 | 12,701,369.30 | 11,773,188.80 | 14,279,225.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 76,498,810.74 | 37,484,581.30 | 84,051,767.73 | 44,735,925.13 |
| 经营活动产生的现金净流量(元) | 21,754,872.47 | 8,559,837.35 | 17,337,428.89 | 6,453,287.33 |
| 购建固定无形长期资产支付的现金(元) | 10,641,793.61 | 1,036,968.58 | 10,038,344.16 | 5,280,785.91 |
| 投资支付的现金(元) | 30,000,000.00 | 21,800,000.00 | 26,570,000.00 | 20,300,000.00 |
| 投资活动产生的现金净流量(元) | -7,355,245.06 | -7,472,920.46 | -13,515,083.14 | -19,760,513.27 |
| 取得借款收到的现金(元) | 18,427,106.00 | 12,332,500.00 | 23,433,023.05 | 20,480,000.00 |
| 筹资活动产生的现金净流量(元) | -10,531,361.46 | -7,626,991.72 | 2,132,572.63 | 10,439,468.93 |
| 现金及现金等价物净增加(元) | 3,868,265.95 | -6,540,074.83 | 5,984,891.31 | -2,867,757.01 |
| 期末现金及现金等价物余额(元) | 19,456,257.06 | 9,047,916.28 | 15,587,991.11 | 6,735,342.79 |
| 折旧与摊销(元) | 4,888,364.16 | 2,411,291.93 | 4,431,111.35 | 2,173,204.32 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-14 | 2022-08-18 |
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