| 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) | 0.17 | 0.10 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.17 | 0.09 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.10 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.88 | 2.81 | 2.87 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.03 | 0.27 | - |
| 每股营业收入(元) | 4.21 | 2.09 | 3.51 | 1.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.73 | 3.48 | 1.25 | 0.65 |
| 净资产收益率 - 加权(%) | 5.77 | 3.35 | 1.21 | 0.61 |
| 净资产收益率 - 平均(%) | 5.74 | 3.45 | 1.21 | 0.63 |
| 净资产收益率 - 扣除(%) | 4.75 | 3.13 | 0.11 | 0.27 |
| 总资产净利率 - 平均(%) | 4.67 | 2.83 | 1.00 | 0.53 |
| 总资产报酬率ROA(%) | 4.71 | 3.00 | 0.88 | 0.66 |
| 投入资本回报率ROIC(%) | 5.69 | 3.33 | 1.26 | 0.71 |
| 销售毛利率(%) | 19.37 | 18.44 | 17.89 | 19.50 |
| 销售净利率(%) | 3.93 | 4.70 | 1.02 | 1.25 |
| 资产负债率(%) | 19.77 | 18.43 | 17.45 | 15.37 |
| 资产周转率(倍) | 1.19 | 0.60 | 0.99 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.29 | 101.60 | 93.32 | 94.16 |
| 营业利润同比增长率(%) | 448.03 | 428.75 | -94.23 | -93.76 |
| 营业收入同比增长率(%) | 19.82 | 39.66 | -38.53 | -57.05 |
| 利润总额同比增长率(%) | 476.76 | 428.75 | -94.28 | -93.76 |
| 归属母公司股东的净利润同比增长率(%) | 361.30 | 423.68 | -92.14 | -93.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,386.68 | 1,059.43 | -99.30 | -97.26 |
| 总资产同比增长率(%) | 3.08 | 2.10 | -4.39 | -28.49 |
| 总负债同比增长率(%) | 16.80 | 22.44 | 0.79 | -77.28 |
| 净资产同比增长率(%) | 0.17 | -1.59 | -5.42 | 17.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,130,371.83 | 52,163,298.07 | 87,739,843.52 | 37,350,636.62 |
| 营业总成本(元) | 101,176,603.19 | 49,614,714.59 | 86,671,008.73 | 36,999,620.17 |
| 营业收入(元) | 105,130,371.83 | 52,163,298.07 | 87,739,843.52 | 37,350,636.62 |
| 营业利润(元) | 3,912,671.93 | 2,594,964.96 | 713,946.84 | 490,769.29 |
| 利润总额(元) | 4,084,400.17 | 2,594,939.12 | 708,166.84 | 490,769.29 |
| 净利润(元) | 4,127,943.14 | 2,450,260.66 | 894,848.82 | 467,892.54 |
| 归属母公司股东的净利润(元) | 4,127,943.14 | 2,450,260.66 | 894,848.82 | 467,892.54 |
| 非经常性损益(元) | 709,329.64 | 249,116.73 | 818,654.04 | 278,045.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,418,613.50 | 2,201,143.93 | 76,194.78 | 189,846.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,501,899.15 | 80,805,815.74 | 84,604,550.93 | 81,555,619.87 |
| 固定资产(元) | 795,119.88 | 852,518.79 | 914,353.31 | 965,048.81 |
| 资产总计(元) | 89,731,722.30 | 86,199,552.55 | 87,054,578.36 | 84,422,588.66 |
| 流动负债(元) | 16,983,203.12 | 12,945,369.94 | 14,949,559.50 | 12,457,472.77 |
| 非流动负债(元) | 757,521.36 | 2,944,935.37 | 239,022.86 | 520,042.30 |
| 负债合计(元) | 17,740,724.48 | 15,890,305.31 | 15,188,582.36 | 12,977,515.07 |
| 股东权益(元) | 71,990,997.82 | 70,309,247.24 | 71,865,996.00 | 71,445,073.59 |
| 归属母公司股东的权益(元) | 71,990,997.82 | 70,309,247.24 | 71,865,996.00 | 71,445,073.59 |
| 资本公积(元) | 30,882,741.69 | 30,882,741.69 | 30,882,741.69 | 30,882,741.69 |
| 盈余公积(元) | 3,878,401.76 | 3,463,649.75 | 3,463,649.75 | 3,373,778.41 |
| 未分配利润(元) | 12,224,487.08 | 10,961,556.61 | 12,511,295.95 | 12,174,211.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 111,744,786.40 | 52,995,552.70 | 81,877,639.25 | 35,169,584.50 |
| 经营活动产生的现金净流量(元) | 6,534,171.74 | -624,240.33 | 6,763,385.80 | 121,671.32 |
| 购建固定无形长期资产支付的现金(元) | 112,528.00 | 28,778.18 | 100,790.81 | 37,564.05 |
| 投资支付的现金(元) | - | - | 26,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -111,898.00 | -28,778.18 | -15,227.08 | -37,564.05 |
| 筹资活动产生的现金净流量(元) | -6,441,664.00 | -4,000,000.00 | -7,507,589.43 | -5,649,505.42 |
| 现金及现金等价物净增加(元) | -74,671.76 | -4,634,997.89 | -442,885.48 | -5,464,700.80 |
| 期末现金及现金等价物余额(元) | 22,677,049.06 | 18,116,722.93 | 22,751,720.82 | 17,729,905.50 |
| 折旧与摊销(元) | - | 99,627.34 | 2,234,856.21 | 115,643.14 |
| 公告日期 | 2024-04-16 | 2023-08-04 | 2023-04-14 | 2022-08-17 |
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