| 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) | 0.38 | 0.17 | 0.41 | 0.21 |
| 每股收益 - 稀释(元) | 0.38 | 0.17 | 0.41 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.17 | 0.41 | 0.21 |
| 每股净资产BPS(元) | 3.83 | 3.62 | 3.45 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.15 | 0.88 | 0.19 |
| 每股营业收入(元) | 3.73 | 1.98 | 4.49 | 2.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.97 | 4.72 | 11.94 | 6.34 |
| 净资产收益率 - 加权(%) | 10.49 | 4.84 | 12.70 | 6.55 |
| 净资产收益率 - 平均(%) | 10.49 | 4.84 | 12.70 | 6.55 |
| 净资产收益率 - 扣除(%) | 9.71 | 4.66 | 11.68 | 6.33 |
| 总资产净利率 - 平均(%) | 8.87 | 4.09 | 10.14 | 4.81 |
| 总资产报酬率ROA(%) | 9.65 | 4.88 | 11.24 | 5.86 |
| 投入资本回报率ROIC(%) | 10.33 | 4.81 | 13.03 | 6.81 |
| 销售毛利率(%) | 32.84 | 31.02 | 29.48 | 30.30 |
| 销售净利率(%) | 10.23 | 8.63 | 9.18 | 8.45 |
| 资产负债率(%) | 14.38 | 14.46 | 16.56 | 28.85 |
| 资产周转率(倍) | 0.87 | 0.47 | 1.11 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.36 | 68.70 | 73.39 | 56.84 |
| 营业利润同比增长率(%) | -5.64 | -15.95 | 29.46 | 80.53 |
| 营业收入同比增长率(%) | -16.79 | -18.62 | 23.05 | 43.91 |
| 利润总额同比增长率(%) | -5.49 | -15.10 | 31.39 | 85.26 |
| 归属母公司股东的净利润同比增长率(%) | -7.26 | -16.85 | 31.63 | 85.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.66 | -17.80 | 26.55 | 77.09 |
| 总资产同比增长率(%) | 8.25 | -7.06 | 3.75 | 9.55 |
| 总负债同比增长率(%) | -6.00 | -53.40 | -27.72 | -0.55 |
| 净资产同比增长率(%) | 11.07 | 11.73 | 13.56 | 14.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 186,662,110.01 | 99,023,365.27 | 224,337,685.97 | 121,682,841.41 |
| 营业总成本(元) | 166,950,324.12 | 88,888,747.43 | 202,393,628.38 | 109,611,901.07 |
| 营业收入(元) | 186,662,110.01 | 99,023,365.27 | 224,337,685.97 | 121,682,841.41 |
| 营业利润(元) | 20,999,783.71 | 10,157,956.51 | 22,255,480.89 | 12,086,126.18 |
| 利润总额(元) | 21,037,553.24 | 10,264,481.20 | 22,260,729.31 | 12,089,800.89 |
| 净利润(元) | 19,091,129.37 | 8,544,809.02 | 20,584,542.04 | 10,276,330.76 |
| 归属母公司股东的净利润(元) | 19,091,129.37 | 8,544,809.02 | 20,584,542.04 | 10,276,330.76 |
| 非经常性损益(元) | 499,199.45 | 110,383.86 | 450,904.69 | 16,031.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,591,929.92 | 8,434,425.16 | 20,133,637.35 | 10,260,299.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 143,172,260.24 | 128,660,860.59 | 117,468,485.13 | 138,906,807.36 |
| 固定资产(元) | 62,505,367.66 | 63,329,277.74 | 68,625,410.97 | 67,720,090.86 |
| 资产总计(元) | 223,697,844.29 | 211,583,271.32 | 206,656,939.28 | 227,656,331.99 |
| 流动负债(元) | 30,642,154.85 | 29,006,195.82 | 32,622,343.99 | 64,376,943.73 |
| 非流动负债(元) | 1,525,272.49 | 1,594,190.66 | 1,596,519.47 | 1,290,840.85 |
| 负债合计(元) | 32,167,427.34 | 30,600,386.48 | 34,218,863.46 | 65,667,784.58 |
| 股东权益(元) | 191,530,416.95 | 180,982,884.84 | 172,438,075.82 | 161,988,547.41 |
| 归属母公司股东的权益(元) | 191,530,416.95 | 180,982,884.84 | 172,438,075.82 | 161,988,547.41 |
| 资本公积(元) | 48,525,458.59 | 48,525,458.59 | 48,525,458.59 | 48,525,458.59 |
| 盈余公积(元) | 10,551,311.90 | 8,642,198.96 | 8,642,198.96 | 5,019,888.41 |
| 未分配利润(元) | 82,453,646.46 | 73,815,227.29 | 65,270,418.27 | 58,443,200.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 149,993,552.79 | 68,033,922.77 | 164,646,985.61 | 69,165,428.29 |
| 经营活动产生的现金净流量(元) | 43,020,444.08 | 7,410,537.89 | 43,960,694.94 | 9,530,755.36 |
| 购建固定无形长期资产支付的现金(元) | 3,105,623.59 | 1,518,616.07 | 8,059,836.42 | 2,726,701.45 |
| 投资活动产生的现金净流量(元) | -3,078,189.96 | -1,488,616.07 | -8,057,836.42 | -2,724,701.45 |
| 筹资活动产生的现金净流量(元) | -1,405,649.43 | -1,366,853.43 | -20,536,948.57 | - |
| 现金及现金等价物净增加(元) | 38,536,604.69 | 4,555,068.39 | 15,365,909.95 | 6,806,053.91 |
| 期末现金及现金等价物余额(元) | 71,691,833.48 | 37,710,297.18 | 33,155,228.79 | 24,595,372.75 |
| 折旧与摊销(元) | 11,461,879.50 | 5,710,691.22 | 11,295,089.59 | 5,526,144.60 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
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