| 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) | 1.52 | 0.17 | 2.32 | 1.02 |
| 每股收益 - 稀释(元) | 1.52 | 0.17 | 2.32 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 1.52 | 0.17 | 2.32 | 1.02 |
| 每股净资产BPS(元) | 10.66 | 9.31 | 9.15 | 7.79 |
| 每股经营活动产生的现金流量净额(元) | 2.77 | 0.80 | 1.54 | 0.39 |
| 每股营业收入(元) | 13.43 | 5.63 | 16.86 | 7.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.30 | 1.78 | 25.36 | 13.07 |
| 净资产收益率 - 加权(%) | 15.39 | 1.80 | 29.26 | 14.10 |
| 净资产收益率 - 平均(%) | 15.39 | 1.80 | 29.26 | 14.04 |
| 净资产收益率 - 扣除(%) | 14.03 | 1.67 | 25.30 | 13.21 |
| 总资产净利率 - 平均(%) | 8.26 | 0.91 | 12.60 | 5.59 |
| 总资产报酬率ROA(%) | 10.02 | 1.24 | 15.43 | 7.11 |
| 投入资本回报率ROIC(%) | 15.11 | 2.20 | 27.60 | 13.24 |
| 销售毛利率(%) | 31.87 | 27.14 | 33.09 | 36.45 |
| 销售净利率(%) | 11.35 | 2.95 | 13.76 | 14.20 |
| 资产负债率(%) | 41.58 | 47.61 | 50.93 | 57.34 |
| 资产周转率(倍) | 0.73 | 0.31 | 0.92 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.43 | 135.34 | 83.16 | 103.98 |
| 营业利润同比增长率(%) | -35.70 | -87.46 | -4.69 | 58.08 |
| 营业收入同比增长率(%) | -20.39 | -21.50 | 25.12 | 27.84 |
| 利润总额同比增长率(%) | -34.68 | -86.30 | -5.69 | 55.90 |
| 归属母公司股东的净利润同比增长率(%) | -34.31 | -83.71 | -3.89 | 105.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.39 | -84.89 | -3.38 | 110.77 |
| 总资产同比增长率(%) | -2.14 | -2.72 | 2.60 | 33.36 |
| 总负债同比增长率(%) | -20.11 | -19.24 | -17.15 | 17.01 |
| 净资产同比增长率(%) | 16.51 | 19.48 | 36.35 | 64.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 135,733,288.96 | 56,905,758.25 | 170,497,276.11 | 72,487,176.39 |
| 营业总成本(元) | 115,156,273.39 | 51,758,572.91 | 137,062,089.85 | 56,224,441.54 |
| 营业收入(元) | 135,733,288.96 | 56,905,758.25 | 170,497,276.11 | 72,487,176.39 |
| 营业利润(元) | 17,733,490.53 | 1,568,699.98 | 27,581,323.24 | 12,508,083.72 |
| 利润总额(元) | 17,820,930.27 | 1,692,381.61 | 27,282,324.16 | 12,349,083.72 |
| 净利润(元) | 15,407,686.76 | 1,676,417.71 | 23,454,402.04 | 10,291,009.49 |
| 归属母公司股东的净利润(元) | 15,407,686.76 | 1,676,417.71 | 23,454,402.04 | 10,291,009.49 |
| 非经常性损益(元) | 286,758.25 | 105,129.39 | 50,564.72 | -109,175.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,120,928.51 | 1,571,288.32 | 23,403,837.32 | 10,400,185.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 153,131,865.12 | 147,422,149.51 | 155,633,136.99 | 153,224,885.34 |
| 固定资产(元) | 26,511,036.24 | 27,289,168.78 | 28,431,585.09 | 7,608,948.96 |
| 资产总计(元) | 184,486,802.79 | 179,596,503.64 | 188,517,508.13 | 184,626,848.10 |
| 流动负债(元) | 71,009,814.89 | 72,303,977.02 | 75,716,161.55 | 84,072,837.27 |
| 非流动负债(元) | 5,700,000.00 | 13,200,000.00 | 20,300,000.00 | 21,800,000.00 |
| 负债合计(元) | 76,709,814.89 | 85,503,977.02 | 96,016,161.55 | 105,872,837.27 |
| 股东权益(元) | 107,776,987.90 | 94,092,526.62 | 92,501,346.58 | 78,754,010.83 |
| 归属母公司股东的权益(元) | 107,776,987.90 | 94,092,526.62 | 92,501,346.58 | 78,754,010.83 |
| 资本公积(元) | 19,342,945.21 | 19,342,945.21 | 19,342,945.21 | 19,342,945.21 |
| 盈余公积(元) | 5,055,000.00 | 5,055,000.00 | 5,055,000.00 | 5,055,000.00 |
| 未分配利润(元) | 66,490,483.54 | 52,759,214.49 | 51,082,796.78 | 37,919,404.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 152,599,183.22 | 77,016,435.93 | 141,780,857.12 | 75,371,440.00 |
| 经营活动产生的现金净流量(元) | 28,024,843.34 | 8,051,627.03 | 15,567,766.50 | 3,972,969.24 |
| 购建固定无形长期资产支付的现金(元) | 2,325,246.44 | -618,146.07 | 5,475,529.06 | 4,196,707.26 |
| 投资支付的现金(元) | 30,000,000.00 | 13,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -6,265,219.53 | -5,360,552.49 | -5,475,529.06 | -4,196,707.26 |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -20,507,745.24 | -7,714,857.59 | -6,443,536.04 | -4,463,901.52 |
| 现金及现金等价物净增加(元) | 1,251,898.31 | -5,023,783.05 | 3,648,701.40 | -4,687,639.54 |
| 期末现金及现金等价物余额(元) | 21,341,028.11 | 15,065,346.75 | 20,089,129.80 | 11,752,788.86 |
| 折旧与摊销(元) | 3,075,978.09 | 1,661,186.77 | 2,165,012.91 | 732,680.37 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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