| 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) | 0.54 | 0.24 | 0.19 | 0.19 |
| 每股收益 - 稀释(元) | - | 0.24 | - | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.24 | 0.19 | 0.19 |
| 每股净资产BPS(元) | 2.61 | 2.78 | 2.54 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.33 | 0.60 | -0.10 |
| 每股营业收入(元) | 4.52 | 1.54 | 2.58 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.66 | 8.57 | 7.66 | 6.36 |
| 净资产收益率 - 加权(%) | 19.18 | 8.95 | 7.02 | 6.57 |
| 净资产收益率 - 平均(%) | 20.93 | 8.95 | 7.31 | 6.57 |
| 净资产收益率 - 扣除(%) | 20.16 | 8.33 | 6.32 | 6.08 |
| 总资产净利率 - 平均(%) | 9.74 | 4.75 | 4.57 | 4.30 |
| 总资产报酬率ROA(%) | 8.90 | 3.83 | 3.95 | 4.24 |
| 投入资本回报率ROIC(%) | 12.53 | 5.83 | 4.24 | 4.56 |
| 销售毛利率(%) | 37.94 | 45.88 | 43.05 | 48.40 |
| 销售净利率(%) | 12.59 | 16.60 | 8.82 | 16.61 |
| 资产负债率(%) | 54.76 | 44.48 | 41.87 | 32.55 |
| 资产周转率(倍) | 0.77 | 0.29 | 0.52 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.40 | 98.73 | 120.51 | 80.22 |
| 营业利润同比增长率(%) | 132.54 | -4.50 | -43.99 | 271.80 |
| 营业收入同比增长率(%) | 74.97 | 19.69 | -2.26 | 44.73 |
| 利润总额同比增长率(%) | 117.57 | -6.64 | -40.07 | 275.94 |
| 归属母公司股东的净利润同比增长率(%) | 177.00 | 25.88 | -34.84 | 279.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 227.07 | 27.97 | -40.19 | 260.21 |
| 总资产同比增长率(%) | 32.81 | 15.31 | 1.30 | 24.13 |
| 总负债同比增长率(%) | 73.67 | 57.60 | 15.18 | -19.65 |
| 净资产同比增长率(%) | 2.73 | -6.59 | -8.80 | 72.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,540,695.65 | 51,187,282.04 | 86,040,113.41 | 42,768,010.39 |
| 营业总成本(元) | 133,818,177.35 | 45,206,839.47 | 78,268,917.01 | 34,817,351.05 |
| 营业收入(元) | 150,540,695.65 | 51,187,282.04 | 86,040,113.41 | 42,768,010.39 |
| 营业利润(元) | 18,210,756.83 | 7,091,591.98 | 7,831,380.85 | 7,425,979.03 |
| 利润总额(元) | 18,202,706.68 | 7,092,360.03 | 8,366,253.25 | 7,597,079.48 |
| 净利润(元) | 18,959,565.71 | 8,498,800.17 | 7,590,594.53 | 7,102,458.00 |
| 归属母公司股东的净利润(元) | 17,979,414.36 | 7,944,366.79 | 6,490,790.54 | 6,310,996.20 |
| 非经常性损益(元) | 433,014.22 | 225,585.55 | 1,132,283.36 | 279,356.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,546,400.14 | 7,718,781.24 | 5,358,507.18 | 6,031,640.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 186,140,757.17 | 153,979,420.34 | 130,316,232.97 | 133,883,063.24 |
| 固定资产(元) | 6,841,293.75 | 8,860,837.32 | 10,928,012.73 | 5,328,354.91 |
| 长期股权投资(元) | 2,318,264.92 | 1,632,206.77 | 430,327.38 | - |
| 资产总计(元) | 222,052,698.18 | 190,381,048.58 | 167,202,045.43 | 165,105,878.11 |
| 流动负债(元) | 121,245,873.25 | 84,448,502.72 | 69,138,735.72 | 52,200,041.08 |
| 非流动负债(元) | 339,592.56 | 241,555.23 | 871,119.25 | 1,536,583.10 |
| 负债合计(元) | 121,585,465.81 | 84,690,057.95 | 70,009,854.97 | 53,736,624.18 |
| 股东权益(元) | 100,467,232.37 | 105,690,990.63 | 97,192,190.46 | 111,369,253.93 |
| 归属母公司股东的权益(元) | 87,044,482.97 | 92,693,959.20 | 84,749,592.41 | 99,234,998.07 |
| 资本公积(元) | 18,988,057.06 | 18,988,057.06 | 18,988,057.06 | 18,988,057.06 |
| 盈余公积(元) | 6,113,407.13 | 5,170,516.00 | 5,170,516.00 | 4,390,169.09 |
| 未分配利润(元) | 28,613,018.78 | 35,205,386.14 | 27,261,019.35 | 42,526,771.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 152,643,205.92 | 50,535,259.15 | 103,687,288.97 | 34,307,800.37 |
| 经营活动产生的现金净流量(元) | 3,634,857.08 | -10,831,033.88 | 20,111,426.13 | -3,379,978.97 |
| 购建固定无形长期资产支付的现金(元) | 10,148,644.56 | 1,109,401.18 | 6,230,692.82 | 2,149,589.00 |
| 投资支付的现金(元) | 800,000.00 | - | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,948,644.56 | 3,890,598.82 | -301,610.19 | -1,849,589.00 |
| 取得借款收到的现金(元) | 52,351,987.15 | 24,528,475.04 | 32,548,193.51 | 15,048,241.57 |
| 筹资活动产生的现金净流量(元) | 1,128,312.57 | 13,501,500.76 | -20,222,333.36 | -7,122,624.93 |
| 现金及现金等价物净增加(元) | -1,185,474.91 | 6,561,065.70 | -412,517.42 | -12,352,192.90 |
| 期末现金及现金等价物余额(元) | 34,645,872.68 | 42,392,413.29 | 35,831,347.59 | 23,891,672.11 |
| 折旧与摊销(元) | 12,375,935.41 | 5,574,772.41 | 7,605,459.62 | 3,740,532.70 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-13 | 2022-07-29 |
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