| 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) | 0.37 | 0.20 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 0.37 | 0.19 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.20 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 1.79 | 1.63 | 1.43 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.30 | 0.57 | 0.29 |
| 每股营业收入(元) | 3.79 | 1.76 | 3.20 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.36 | 12.40 | 19.96 | 10.98 |
| 净资产收益率 - 加权(%) | 22.67 | 13.22 | 22.17 | 11.62 |
| 净资产收益率 - 平均(%) | 22.67 | 13.22 | 22.17 | 11.62 |
| 净资产收益率 - 扣除(%) | 19.80 | 12.31 | 9.58 | 10.09 |
| 总资产净利率 - 平均(%) | 18.36 | 10.27 | 16.18 | 8.56 |
| 总资产报酬率ROA(%) | 18.54 | 10.38 | 16.47 | 8.70 |
| 投入资本回报率ROIC(%) | 21.96 | 12.76 | 20.83 | 11.46 |
| 销售毛利率(%) | 54.35 | 58.29 | 55.12 | 61.03 |
| 销售净利率(%) | 9.72 | 11.74 | 8.88 | 9.42 |
| 资产负债率(%) | 16.58 | 24.33 | 28.97 | 30.99 |
| 资产周转率(倍) | 1.89 | 0.87 | 1.82 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.12 | 106.52 | 110.02 | 113.99 |
| 营业利润同比增长率(%) | 148.44 | 43.52 | 119.58 | 141.25 |
| 营业收入同比增长率(%) | 18.49 | 14.66 | 13.48 | 20.27 |
| 利润总额同比增长率(%) | 29.62 | 42.79 | 137.20 | 141.32 |
| 归属母公司股东的净利润同比增长率(%) | 28.09 | 43.35 | 164.16 | 195.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.50 | 54.93 | 168.57 | 181.38 |
| 总资产同比增长率(%) | 8.04 | 16.85 | 21.75 | 2.56 |
| 总负债同比增长率(%) | -38.18 | -8.27 | 12.12 | 75.43 |
| 净资产同比增长率(%) | 25.57 | 26.96 | 24.94 | -13.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,400,414.40 | 29,342,168.39 | 53,507,167.20 | 25,591,143.14 |
| 营业总成本(元) | 57,424,508.32 | 26,043,889.52 | 51,228,746.89 | 23,379,960.60 |
| 营业收入(元) | 63,400,414.40 | 29,342,168.39 | 53,507,167.20 | 25,591,143.14 |
| 营业利润(元) | 6,174,245.44 | 3,420,050.35 | 2,485,157.28 | 2,383,058.23 |
| 利润总额(元) | 6,158,930.08 | 3,444,128.01 | 4,751,352.58 | 2,411,939.05 |
| 净利润(元) | 6,159,831.34 | 3,444,128.01 | 4,751,352.58 | 2,409,791.34 |
| 归属母公司股东的净利润(元) | 6,101,089.53 | 3,377,285.45 | 4,763,115.51 | 2,355,930.85 |
| 非经常性损益(元) | 169,084.59 | 145,540.88 | 2,477,140.43 | 191,383.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,932,004.94 | 3,353,485.32 | 2,285,975.08 | 2,164,547.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,244,100.47 | 30,280,717.03 | 26,471,357.24 | 25,949,842.48 |
| 固定资产(元) | 1,164,895.30 | 834,452.86 | 818,488.91 | 1,054,755.48 |
| 资产总计(元) | 34,844,609.04 | 34,823,092.70 | 32,252,680.39 | 29,800,988.85 |
| 流动负债(元) | 5,354,243.20 | 6,871,869.93 | 7,745,585.63 | 8,137,120.75 |
| 非流动负债(元) | 422,526.97 | 1,599,087.23 | 1,599,087.23 | 1,097,421.81 |
| 负债合计(元) | 5,776,770.17 | 8,470,957.16 | 9,344,672.86 | 9,234,542.56 |
| 股东权益(元) | 29,067,838.87 | 26,352,135.54 | 22,908,007.53 | 20,566,446.29 |
| 归属母公司股东的权益(元) | 29,962,537.82 | 27,238,733.74 | 23,861,448.29 | 21,454,263.62 |
| 资本公积(元) | 75,770,745.97 | 75,770,745.97 | 75,770,745.97 | 75,770,745.96 |
| 未分配利润(元) | -62,520,876.15 | -65,244,680.23 | -68,621,965.68 | -71,029,150.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,350,273.38 | 31,255,773.50 | 58,868,209.56 | 29,171,780.45 |
| 经营活动产生的现金净流量(元) | 8,908,478.88 | 5,030,172.57 | 9,477,552.95 | 4,867,196.52 |
| 购建固定无形长期资产支付的现金(元) | 1,497,281.54 | 341,052.86 | 107,746.46 | 62,827.51 |
| 投资活动产生的现金净流量(元) | -1,497,281.54 | -341,052.86 | -107,746.46 | -62,827.51 |
| 筹资活动产生的现金净流量(元) | -1,554,200.95 | -1,599,087.23 | -1,675,322.00 | -408,000.00 |
| 现金及现金等价物净增加(元) | 5,856,996.39 | 3,090,032.48 | 7,694,484.49 | 4,396,369.01 |
| 期末现金及现金等价物余额(元) | 20,728,777.67 | 17,961,813.76 | 14,871,781.28 | 11,573,665.80 |
| 折旧与摊销(元) | 3,179,298.79 | 906,162.69 | 2,454,796.87 | 1,167,745.81 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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