| 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) | 0.82 | 0.13 | 0.46 | 0.02 |
| 每股收益 - 稀释(元) | 0.82 | 0.13 | 0.46 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.13 | 0.46 | 0.02 |
| 每股净资产BPS(元) | 2.05 | 1.35 | 1.67 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.26 | 0.44 | 0.22 |
| 每股营业收入(元) | 5.82 | 2.26 | 5.47 | 2.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 40.26 | 9.35 | 27.29 | 1.36 |
| 净资产收益率 - 加权(%) | 45.23 | 7.27 | 29.56 | 1.18 |
| 净资产收益率 - 平均(%) | 44.31 | 8.35 | 29.56 | 1.27 |
| 净资产收益率 - 扣除(%) | 39.98 | 9.19 | 26.14 | 1.03 |
| 总资产净利率 - 平均(%) | 25.72 | 4.74 | 16.49 | 0.66 |
| 总资产报酬率ROA(%) | 26.58 | 5.37 | 18.34 | 1.22 |
| 投入资本回报率ROIC(%) | 29.30 | 5.70 | 19.30 | 1.35 |
| 销售毛利率(%) | 16.75 | 9.21 | 11.41 | 5.16 |
| 销售净利率(%) | 14.17 | 5.58 | 8.35 | 0.72 |
| 资产负债率(%) | 41.70 | 44.39 | 42.25 | 49.24 |
| 资产周转率(倍) | 1.82 | 0.85 | 1.97 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.75 | 113.08 | 113.62 | 110.93 |
| 营业利润同比增长率(%) | 71.73 | 761.10 | 1,776.29 | -93.83 |
| 营业收入同比增长率(%) | 6.37 | -3.65 | 31.26 | 4.94 |
| 利润总额同比增长率(%) | 70.98 | 687.87 | 944.84 | -92.89 |
| 归属母公司股东的净利润同比增长率(%) | 80.52 | 651.19 | 886.39 | -92.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.17 | 878.59 | 1,842.30 | -94.42 |
| 总资产同比增长率(%) | 21.22 | -0.14 | 9.65 | -19.19 |
| 总负债同比增长率(%) | 19.64 | -9.98 | -0.13 | -7.83 |
| 净资产同比增长率(%) | 22.37 | 9.41 | 18.12 | -27.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 214,127,170.82 | 83,241,352.45 | 201,299,603.30 | 86,392,600.52 |
| 营业总成本(元) | 186,599,802.24 | 79,780,887.20 | 186,276,075.68 | 85,892,930.36 |
| 营业收入(元) | 214,127,170.82 | 83,241,352.45 | 201,299,603.30 | 86,392,600.52 |
| 营业利润(元) | 30,311,983.90 | 4,868,687.92 | 17,650,468.41 | 565,402.51 |
| 利润总额(元) | 30,317,193.37 | 4,868,856.03 | 17,731,502.90 | 617,973.41 |
| 净利润(元) | 30,335,828.01 | 4,642,127.53 | 16,804,656.08 | 617,973.41 |
| 归属母公司股东的净利润(元) | 30,335,828.01 | 4,642,127.53 | 16,804,656.08 | 617,973.41 |
| 非经常性损益(元) | 209,834.97 | 79,385.85 | 708,956.92 | 151,716.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,125,993.04 | 4,562,741.68 | 16,095,699.16 | 466,257.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,474,808.42 | 51,106,535.21 | 67,649,442.90 | 49,838,535.71 |
| 固定资产(元) | 26,740,970.52 | 26,619,720.63 | 27,264,964.25 | 26,638,822.16 |
| 资产总计(元) | 129,243,238.85 | 89,285,958.17 | 106,619,809.40 | 89,409,222.00 |
| 流动负债(元) | 53,899,210.93 | 39,510,697.98 | 44,926,676.74 | 43,844,609.66 |
| 非流动负债(元) | - | 124,932.75 | 124,932.75 | 183,095.10 |
| 负债合计(元) | 53,899,210.93 | 39,635,630.73 | 45,051,609.49 | 44,027,704.76 |
| 股东权益(元) | 75,344,027.92 | 49,650,327.44 | 61,568,199.91 | 45,381,517.24 |
| 归属母公司股东的权益(元) | 75,344,027.92 | 49,650,327.44 | 61,568,199.91 | 45,381,517.24 |
| 资本公积(元) | 5,316,325.78 | 5,316,325.78 | 5,316,325.78 | 5,316,325.78 |
| 盈余公积(元) | 5,892,985.43 | 2,859,402.63 | 2,859,402.63 | 1,580,205.84 |
| 未分配利润(元) | 27,334,716.71 | 4,674,599.03 | 16,592,471.50 | 1,684,985.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 228,590,118.31 | 94,130,717.01 | 228,725,042.90 | 95,837,054.02 |
| 经营活动产生的现金净流量(元) | 33,221,753.52 | 9,431,547.36 | 16,030,754.47 | 8,057,073.45 |
| 购建固定无形长期资产支付的现金(元) | 3,061,047.54 | 193,498.04 | 2,237,589.53 | 859,118.20 |
| 投资支付的现金(元) | 129,342,705.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,901,271.29 | -114,280.30 | -2,090,436.61 | -748,017.44 |
| 取得借款收到的现金(元) | 42,000,000.00 | - | 35,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,582,599.27 | -22,029,076.39 | -9,583,934.72 | -7,920,530.55 |
| 现金及现金等价物净增加(元) | 22,737,882.96 | -12,711,809.33 | 4,356,383.14 | -611,474.54 |
| 期末现金及现金等价物余额(元) | 46,928,962.95 | 11,479,270.66 | 24,191,079.99 | 19,223,222.31 |
| 折旧与摊销(元) | - | 1,480,103.29 | 2,934,668.14 | 1,487,187.24 |
| 公告日期 | 2024-04-09 | 2023-08-29 | 2023-03-30 | 2022-08-24 |
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