| 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) | 0.29 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.29 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.15 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 1.51 | 1.47 | 1.36 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | 0.08 | 0.01 |
| 每股营业收入(元) | 1.91 | 0.84 | 1.33 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.21 | 10.11 | 9.72 | 4.62 |
| 净资产收益率 - 加权(%) | 21.00 | 10.40 | 9.84 | 4.47 |
| 净资产收益率 - 平均(%) | 20.22 | 10.49 | 9.45 | 4.53 |
| 净资产收益率 - 扣除(%) | 19.37 | 9.92 | 11.52 | 6.05 |
| 总资产净利率 - 平均(%) | 16.13 | 8.03 | 6.93 | 3.52 |
| 总资产报酬率ROA(%) | 17.92 | 8.19 | 6.34 | 3.13 |
| 投入资本回报率ROIC(%) | 19.13 | 9.66 | 8.09 | 4.01 |
| 销售毛利率(%) | 63.32 | 64.34 | 60.40 | 60.39 |
| 销售净利率(%) | 14.78 | 16.51 | 8.83 | 9.59 |
| 资产负债率(%) | 17.72 | 18.95 | 16.12 | 14.05 |
| 资产周转率(倍) | 1.09 | 0.49 | 0.79 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.67 | 87.56 | 102.31 | 89.26 |
| 营业利润同比增长率(%) | 183.63 | 157.07 | -64.91 | -62.52 |
| 营业收入同比增长率(%) | 42.85 | 35.22 | -18.56 | -14.06 |
| 利润总额同比增长率(%) | 183.10 | 157.40 | -64.87 | -63.05 |
| 归属母公司股东的净利润同比增长率(%) | 119.43 | 132.44 | -54.17 | -54.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.72 | 74.39 | -41.53 | -32.81 |
| 总资产同比增长率(%) | 12.44 | 11.17 | -6.25 | -6.63 |
| 总负债同比增长率(%) | 23.60 | 49.96 | -9.62 | -11.55 |
| 净资产同比增长率(%) | 11.04 | 6.31 | -5.37 | -6.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,357,605.07 | 20,965,776.72 | 33,152,842.55 | 15,504,705.09 |
| 营业总成本(元) | 39,246,999.98 | 16,890,632.09 | 29,289,871.42 | 13,450,790.15 |
| 营业收入(元) | 47,357,605.07 | 20,965,776.72 | 33,152,842.55 | 15,504,705.09 |
| 营业利润(元) | 7,773,972.56 | 3,536,696.50 | 2,740,846.76 | 1,375,797.29 |
| 利润总额(元) | 7,759,243.17 | 3,541,336.61 | 2,740,846.76 | 1,375,797.29 |
| 净利润(元) | 7,001,162.52 | 3,462,470.62 | 2,927,841.64 | 1,486,996.20 |
| 归属母公司股东的净利润(元) | 7,234,815.03 | 3,700,248.40 | 3,297,129.56 | 1,591,926.92 |
| 非经常性损益(元) | -59,619.55 | 67,606.53 | -609,461.23 | -491,156.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,294,434.58 | 3,632,641.87 | 3,906,590.79 | 2,083,083.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,492,797.15 | 30,637,432.08 | 28,849,960.73 | 28,649,777.90 |
| 固定资产(元) | 10,728,115.22 | 10,973,437.45 | 11,196,678.40 | 11,452,589.07 |
| 长期股权投资(元) | - | - | - | 306,000.00 |
| 资产总计(元) | 45,938,739.52 | 45,390,796.83 | 40,857,674.30 | 40,831,835.61 |
| 流动负债(元) | 7,040,575.16 | 8,536,890.03 | 6,457,712.37 | 5,736,443.14 |
| 非流动负债(元) | 1,101,720.33 | 65,518.27 | 129,644.02 | - |
| 负债合计(元) | 8,142,295.49 | 8,602,408.30 | 6,587,356.39 | 5,736,443.14 |
| 股东权益(元) | 37,796,444.03 | 36,788,388.53 | 34,270,317.91 | 35,095,392.47 |
| 归属母公司股东的权益(元) | 37,656,340.27 | 36,617,701.00 | 33,911,852.60 | 34,444,074.96 |
| 资本公积(元) | 15,582.47 | 25,717.09 | 25,717.09 | 25,742.09 |
| 盈余公积(元) | 4,915,666.59 | 4,577,157.00 | 4,577,157.00 | 4,468,064.89 |
| 未分配利润(元) | 7,865,091.21 | 7,154,826.91 | 4,448,978.51 | 5,090,267.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,992,524.91 | 18,358,204.26 | 33,920,159.98 | 13,840,185.16 |
| 经营活动产生的现金净流量(元) | 1,747,360.03 | 1,033,015.88 | 1,988,320.62 | 241,981.39 |
| 购建固定无形长期资产支付的现金(元) | 32,798.20 | 106,449.52 | 11,771.65 | 28,775.69 |
| 投资支付的现金(元) | 12,802,249.56 | 6,044,803.05 | 28,645,414.48 | 500,000.00 |
| 投资活动产生的现金净流量(元) | 1,853,013.28 | -2,871,671.62 | -3,606,987.71 | -420,089.15 |
| 吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | 295,000.00 | 297,000.00 |
| 筹资活动产生的现金净流量(元) | -3,665,240.70 | -1,005,960.00 | -5,039,600.00 | -2,686,200.00 |
| 现金及现金等价物净增加(元) | -64,867.39 | -2,844,615.74 | -6,658,267.09 | -2,864,307.76 |
| 期末现金及现金等价物余额(元) | 8,350,883.98 | 5,571,135.63 | 8,415,751.37 | 12,209,710.70 |
| 折旧与摊销(元) | 706,079.02 | 251,718.79 | 625,064.00 | 266,964.49 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-19 |
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