| 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) | 0.21 | 0.03 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.21 | 0.03 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.03 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.15 | 1.96 | 1.99 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.06 | 0.08 | - |
| 每股营业收入(元) | 1.75 | 0.74 | 1.68 | 0.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.64 | 1.47 | 4.15 | 1.27 |
| 净资产收益率 - 加权(%) | 10.08 | 1.44 | 4.25 | 1.28 |
| 净资产收益率 - 平均(%) | 10.02 | 1.46 | 4.24 | 1.28 |
| 净资产收益率 - 扣除(%) | 8.18 | 0.84 | 3.49 | 0.34 |
| 总资产净利率 - 平均(%) | 7.26 | 1.01 | 3.10 | 0.89 |
| 总资产报酬率ROA(%) | 7.00 | 0.89 | 2.88 | 0.79 |
| 投入资本回报率ROIC(%) | 9.69 | 1.27 | 3.87 | 1.06 |
| 销售毛利率(%) | 35.00 | 29.81 | 30.13 | 28.70 |
| 销售净利率(%) | 11.86 | 3.67 | 4.78 | 2.83 |
| 资产负债率(%) | 30.22 | 28.55 | 23.96 | 24.65 |
| 资产周转率(倍) | 0.61 | 0.28 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.15 | 112.38 | 99.25 | 99.80 |
| 营业利润同比增长率(%) | 87.17 | -26.99 | 117.51 | 109.45 |
| 营业收入同比增长率(%) | 3.81 | -8.09 | 0.48 | 17.75 |
| 利润总额同比增长率(%) | 158.82 | 16.35 | 53.61 | 42.60 |
| 归属母公司股东的净利润同比增长率(%) | 151.30 | 17.76 | 62.82 | 57.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.46 | 149.80 | 525.61 | 209.91 |
| 总资产同比增长率(%) | 17.20 | 7.42 | 2.47 | 3.01 |
| 总负债同比增长率(%) | 47.82 | 24.37 | -3.46 | 0.40 |
| 净资产同比增长率(%) | 8.15 | 1.98 | 4.63 | 4.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 176,542,472.44 | 75,092,786.92 | 170,062,447.00 | 81,698,462.74 |
| 营业总成本(元) | 158,648,027.32 | 73,226,398.57 | 162,979,635.18 | 81,215,575.16 |
| 营业收入(元) | 176,542,472.44 | 75,092,786.92 | 170,062,447.00 | 81,698,462.74 |
| 营业利润(元) | 20,633,400.74 | 2,449,561.64 | 11,023,755.64 | 3,355,326.70 |
| 利润总额(元) | 20,811,093.07 | 2,652,130.03 | 8,040,886.02 | 2,279,356.11 |
| 净利润(元) | 20,932,335.87 | 2,758,016.30 | 8,129,484.87 | 2,310,625.22 |
| 归属母公司股东的净利润(元) | 20,932,335.87 | 2,907,876.16 | 8,329,726.78 | 2,469,325.98 |
| 非经常性损益(元) | 3,177,213.43 | 1,245,599.22 | 1,324,513.03 | 1,803,892.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,755,122.44 | 1,662,276.94 | 7,005,213.75 | 665,433.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 269,323,344.05 | 246,649,101.07 | 236,791,084.48 | 234,261,478.18 |
| 固定资产(元) | 23,831,003.59 | 17,412,472.24 | 16,751,908.75 | 14,262,335.51 |
| 资产总计(元) | 311,045,463.84 | 278,835,036.38 | 265,388,834.72 | 259,573,593.66 |
| 流动负债(元) | 93,994,771.81 | 79,593,603.85 | 63,587,614.25 | 63,995,568.80 |
| 负债合计(元) | 93,994,771.81 | 79,593,603.85 | 63,587,614.25 | 63,995,568.80 |
| 股东权益(元) | 217,050,692.03 | 199,241,432.53 | 201,801,220.47 | 195,578,024.86 |
| 归属母公司股东的权益(元) | 217,050,692.03 | 198,292,810.12 | 200,702,738.20 | 194,438,001.44 |
| 资本公积(元) | 49,462,212.65 | 49,419,530.38 | 49,419,530.38 | 49,309,719.06 |
| 盈余公积(元) | 17,282,603.90 | 13,254,444.16 | 13,254,444.16 | 11,440,263.14 |
| 未分配利润(元) | 47,560,808.50 | 33,564,508.53 | 36,717,592.37 | 32,671,372.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 210,348,484.65 | 84,390,578.75 | 168,785,362.10 | 81,531,856.48 |
| 经营活动产生的现金净流量(元) | 33,364,969.85 | 5,932,494.50 | 7,933,290.66 | -224,467.50 |
| 购建固定无形长期资产支付的现金(元) | 11,109,630.87 | 6,757,427.18 | 6,782,275.24 | 2,860,190.84 |
| 投资支付的现金(元) | 1,076,599.23 | 20,799.23 | 29,612,116.76 | 21,500,000.00 |
| 投资活动产生的现金净流量(元) | -7,408,829.44 | -6,077,820.44 | -4,667,483.88 | -5,310,960.40 |
| 吸收投资收到的现金(元) | - | - | 280,000.00 | - |
| 筹资活动产生的现金净流量(元) | -29,454,101.25 | -5,218,000.00 | -92,000.00 | -2,411,000.00 |
| 现金及现金等价物净增加(元) | -3,387,185.58 | -5,091,247.39 | 3,754,337.42 | -7,748,215.27 |
| 期末现金及现金等价物余额(元) | 29,513,626.90 | 27,809,565.09 | 32,900,812.48 | 21,398,259.79 |
| 折旧与摊销(元) | 5,356,997.15 | 2,647,209.91 | 4,680,533.68 | 2,383,040.49 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-24 | 2022-08-26 |
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