| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.20 | 0.23 | 0.20 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.20 | 0.23 | 0.20 | 0.25 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.23 | 0.20 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 3.57 | 3.60 | 3.37 | 3.42 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.02 | 0.68 | 0.34 | 0.31 |
| 每股营业收入(元) | 3.52 | 1.56 | 3.42 | 2.53 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.66 | 6.44 | 5.92 | 7.22 | 4.32 |
| 净资产收益率 - 加权(%) | 5.82 | 6.65 | 6.01 | - | 4.35 |
| 净资产收益率 - 平均(%) | 5.82 | 6.66 | 6.05 | 7.43 | 4.38 |
| 净资产收益率 - 扣除(%) | 4.74 | 6.26 | 5.63 | - | 4.17 |
| 总资产净利率 - 平均(%) | 3.30 | 3.98 | 3.95 | 4.84 | 2.86 |
| 总资产报酬率ROA(%) | 4.55 | 4.57 | 4.62 | 5.51 | 3.61 |
| 投入资本回报率ROIC(%) | 5.15 | 5.22 | 6.05 | 6.65 | 3.98 |
| 销售毛利率(%) | 30.50 | 33.77 | 28.66 | 26.76 | 26.84 |
| 销售净利率(%) | 5.74 | 14.83 | 5.84 | 9.77 | 8.75 |
| 资产负债率(%) | 48.11 | 42.75 | 37.24 | 37.40 | 37.48 |
| 资产周转率(倍) | 0.57 | 0.27 | 0.68 | 0.50 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.67 | 61.14 | 67.58 | 66.02 | 65.72 |
| 营业利润同比增长率(%) | 5.64 | 50.65 | -48.68 | -25.67 | -30.29 |
| 营业收入同比增长率(%) | 3.08 | -4.49 | - | -3.25 | -5.16 |
| 利润总额同比增长率(%) | 20.81 | 50.96 | -45.94 | -25.56 | -30.43 |
| 归属母公司股东的净利润同比增长率(%) | 1.25 | 61.92 | -43.61 | -23.66 | -38.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.58 | 62.92 | -46.19 | - | -39.13 |
| 总资产同比增长率(%) | 28.10 | 18.63 | 13.57 | 12.58 | 11.56 |
| 总负债同比增长率(%) | 65.47 | 35.32 | 32.65 | 23.07 | 20.20 |
| 净资产同比增长率(%) | 6.00 | 8.63 | 4.64 | 7.12 | 6.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 107,166,853.22 | 47,621,704.83 | 103,963,096.91 | 76,898,152.39 | 49,862,533.67 |
| 营业总成本(元) | 93,827,256.59 | 39,623,695.10 | 91,199,988.50 | 68,611,942.45 | 44,386,262.19 |
| 营业收入(元) | 107,166,853.22 | 47,621,704.83 | 103,963,096.91 | 76,898,152.39 | 49,862,533.67 |
| 营业利润(元) | 6,236,378.91 | 7,761,804.30 | 5,903,250.99 | 8,132,698.27 | 5,152,171.94 |
| 利润总额(元) | 7,173,767.30 | 7,761,829.37 | 5,938,068.61 | 8,144,988.84 | 5,141,560.56 |
| 净利润(元) | 6,148,372.41 | 7,062,622.34 | 6,072,412.13 | 7,510,020.94 | 4,361,761.39 |
| 归属母公司股东的净利润(元) | 6,148,372.41 | 7,062,622.34 | 6,072,412.13 | 7,510,020.94 | 4,361,761.39 |
| 非经常性损益(元) | 999,001.22 | 202,242.40 | 290,414.96 | - | 150,779.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,149,371.19 | 6,860,379.94 | 5,781,997.17 | - | 4,210,982.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,477,286.39 | 103,297,638.24 | 75,569,925.19 | 81,840,113.76 | 87,314,259.78 |
| 固定资产(元) | 71,650,828.99 | 73,166,466.64 | 57,023,591.09 | 42,393,872.07 | 42,931,861.13 |
| 资产总计(元) | 209,467,266.73 | 191,453,336.80 | 163,515,452.17 | 166,228,519.76 | 161,388,098.75 |
| 流动负债(元) | 100,015,877.58 | 80,759,202.75 | 59,556,690.08 | 60,279,006.88 | 58,588,272.27 |
| 非流动负债(元) | 756,719.39 | 1,085,214.36 | 1,342,756.84 | 1,895,898.82 | 1,894,471.97 |
| 负债合计(元) | 100,772,596.97 | 81,844,417.11 | 60,899,446.92 | 62,174,905.70 | 60,482,744.24 |
| 股东权益(元) | 108,694,669.76 | 109,608,919.69 | 102,616,005.25 | 104,053,614.06 | 100,905,354.51 |
| 归属母公司股东的权益(元) | 108,694,669.76 | 109,608,919.69 | 102,616,005.25 | 104,053,614.06 | 100,905,354.51 |
| 资本公积(元) | 14,483,222.65 | 14,483,222.65 | 14,483,222.65 | 14,483,222.65 | 14,483,222.65 |
| 盈余公积(元) | 4,253,870.29 | 4,142,524.93 | 4,149,495.72 | 4,110,763.17 | 4,110,763.17 |
| 未分配利润(元) | 59,517,576.82 | 60,543,172.11 | 53,543,286.88 | 55,019,628.24 | 51,871,368.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,663,693.57 | 29,118,125.70 | 70,259,248.48 | 50,771,520.58 | 32,771,324.01 |
| 经营活动产生的现金净流量(元) | -3,240,961.41 | -573,098.14 | 20,633,777.79 | 10,378,522.00 | 9,431,272.83 |
| 购建固定无形长期资产支付的现金(元) | 8,792,076.61 | 4,338,245.33 | 21,047,002.54 | 17,181,859.61 | 10,160,572.49 |
| 投资支付的现金(元) | - | - | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 |
| 投资活动产生的现金净流量(元) | -8,792,076.61 | -4,338,245.33 | -19,326,491.36 | -15,461,348.43 | -8,440,311.31 |
| 取得借款收到的现金(元) | 69,800,000.00 | 53,000,000.00 | 35,010,000.00 | 25,010,000.00 | 23,010,000.00 |
| 筹资活动产生的现金净流量(元) | 15,513,388.96 | 20,431,898.98 | 1,971,501.89 | 4,787,488.63 | 5,509,900.69 |
| 现金及现金等价物净增加(元) | 3,480,213.32 | 15,520,555.51 | 3,278,734.25 | -295,337.80 | 6,500,862.21 |
| 期末现金及现金等价物余额(元) | 15,824,439.66 | 27,864,781.85 | 12,344,226.34 | 8,770,154.29 | 15,566,354.30 |
| 折旧与摊销(元) | 9,629,894.60 | 4,122,252.77 | 7,199,019.90 | - | 3,611,850.40 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-03-23 | 2022-11-15 | 2022-08-15 |
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