| 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) | 0.27 | 0.12 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.12 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.12 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 1.40 | 1.24 | 1.29 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.12 | 0.44 | 0.08 |
| 每股营业收入(元) | 1.78 | 0.84 | 1.24 | 0.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.47 | 9.36 | 11.76 | 2.95 |
| 净资产收益率 - 加权(%) | 20.65 | 9.82 | 12.49 | 3.00 |
| 净资产收益率 - 平均(%) | 20.23 | 9.17 | 12.49 | 3.00 |
| 净资产收益率 - 扣除(%) | 13.89 | 7.29 | 7.22 | 1.75 |
| 总资产净利率 - 平均(%) | 17.03 | 7.25 | 10.21 | 2.24 |
| 总资产报酬率ROA(%) | 18.91 | 7.71 | 11.23 | 2.48 |
| 投入资本回报率ROIC(%) | 20.09 | 8.45 | 12.84 | 3.33 |
| 销售毛利率(%) | 20.75 | 21.77 | 18.89 | 17.89 |
| 销售净利率(%) | 15.24 | 13.84 | 12.28 | 6.17 |
| 资产负债率(%) | 16.99 | 26.64 | 14.47 | 28.27 |
| 资产周转率(倍) | 1.12 | 0.52 | 0.83 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.83 | 88.67 | 110.02 | 88.12 |
| 营业利润同比增长率(%) | 91.07 | 252.10 | 21.00 | -46.06 |
| 营业收入同比增长率(%) | 44.17 | 49.19 | 13.55 | 6.80 |
| 利润总额同比增长率(%) | 85.68 | 248.78 | 20.50 | -45.83 |
| 归属母公司股东的净利润同比增长率(%) | 79.02 | 234.82 | 16.52 | -44.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.07 | 341.26 | 56.56 | -26.34 |
| 总资产同比增长率(%) | 11.43 | 3.33 | 2.97 | -3.06 |
| 总负债同比增长率(%) | 30.81 | -2.63 | -33.15 | -25.03 |
| 净资产同比增长率(%) | 8.15 | 5.68 | 13.33 | 9.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,525,918.06 | 25,179,737.58 | 37,127,895.56 | 16,877,159.94 |
| 营业总成本(元) | 47,741,291.83 | 22,133,645.95 | 34,833,254.62 | 16,100,830.21 |
| 营业收入(元) | 53,525,918.06 | 25,179,737.58 | 37,127,895.56 | 16,877,159.94 |
| 营业利润(元) | 8,871,799.11 | 3,615,020.83 | 4,643,151.71 | 1,026,691.25 |
| 利润总额(元) | 8,871,692.11 | 3,620,325.69 | 4,777,826.95 | 1,037,994.82 |
| 净利润(元) | 8,158,641.08 | 3,484,953.62 | 4,557,506.93 | 1,040,847.15 |
| 归属母公司股东的净利润(元) | 8,158,641.08 | 3,484,953.62 | 4,557,506.93 | 1,040,847.15 |
| 非经常性损益(元) | 2,335,230.14 | 768,845.92 | 1,758,699.20 | 425,309.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,823,410.94 | 2,716,107.70 | 2,798,807.73 | 615,537.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 6,304,083.20 | 12,472,855.43 | 7,267,252.20 | 13,679,803.62 |
| 固定资产(元) | 39,836,087.40 | 35,698,925.28 | 35,922,958.22 | 33,183,381.31 |
| 资产总计(元) | 50,489,758.44 | 50,761,360.23 | 45,310,911.80 | 49,125,629.62 |
| 流动负债(元) | 8,048,553.37 | 10,022,619.30 | 5,057,123.51 | 13,888,501.11 |
| 非流动负债(元) | 528,776.68 | 3,500,000.00 | 1,500,000.00 | - |
| 负债合计(元) | 8,577,330.05 | 13,522,619.30 | 6,557,123.51 | 13,888,501.11 |
| 股东权益(元) | 41,912,428.39 | 37,238,740.93 | 38,753,788.29 | 35,237,128.51 |
| 归属母公司股东的权益(元) | 41,912,428.39 | 37,238,740.93 | 38,753,788.29 | 35,237,128.51 |
| 资本公积(元) | 24,443.96 | 24,443.96 | 24,443.96 | 24,443.96 |
| 盈余公积(元) | 2,772,016.59 | 2,205,011.64 | 2,205,011.64 | 1,657,029.54 |
| 未分配利润(元) | 10,479,615.70 | 6,372,933.19 | 7,887,980.55 | 4,919,302.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 59,859,587.80 | 22,327,702.70 | 40,849,482.96 | 14,871,778.95 |
| 经营活动产生的现金净流量(元) | 17,483,236.30 | 3,652,755.83 | 13,183,907.36 | 2,371,456.03 |
| 购建固定无形长期资产支付的现金(元) | 18,437,846.39 | 5,569,513.20 | 16,227,513.41 | 7,077,429.33 |
| 投资支付的现金(元) | - | - | 4,650,000.00 | 5,950,000.00 |
| 投资活动产生的现金净流量(元) | -12,480,752.59 | -4,013,413.20 | -9,727,928.52 | -3,180,000.43 |
| 取得借款收到的现金(元) | 22,000,000.00 | 8,500,000.00 | 17,220,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,296,986.63 | -115,683.87 | -3,457,430.68 | 4,486,227.18 |
| 现金及现金等价物净增加(元) | -1,294,502.92 | -476,341.24 | -1,451.84 | 3,677,682.78 |
| 期末现金及现金等价物余额(元) | 2,247,416.57 | 3,065,578.25 | 3,541,919.49 | 7,221,054.11 |
| 折旧与摊销(元) | 9,628,083.16 | 4,812,209.18 | 10,359,420.24 | 5,106,952.57 |
| 公告日期 | 2024-03-22 | 2023-08-10 | 2023-03-22 | 2022-08-11 |
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