| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.41 | 0.50 | 0.37 |
| 每股收益 - 稀释(元) | 0.41 | 0.50 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.50 | 0.37 |
| 每股净资产BPS(元) | 4.64 | 4.22 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.73 | 1.68 |
| 每股营业收入(元) | 1.47 | 1.67 | 0.85 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.88 | 11.82 | 7.58 |
| 净资产收益率 - 加权(%) | 9.30 | 12.56 | 7.88 |
| 净资产收益率 - 平均(%) | 9.30 | 12.46 | 7.88 |
| 净资产收益率 - 扣除(%) | 8.86 | 11.72 | 7.50 |
| 总资产净利率 - 平均(%) | 6.15 | 9.37 | 5.73 |
| 总资产报酬率ROA(%) | 7.60 | 11.23 | 6.38 |
| 投入资本回报率ROIC(%) | 10.03 | 14.04 | 7.35 |
| 销售毛利率(%) | 57.75 | 55.05 | 68.06 |
| 销售净利率(%) | 39.36 | 36.77 | 43.94 |
| 资产负债率(%) | 43.98 | 45.52 | 35.64 |
| 资产周转率(倍) | 0.16 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.15 | 73.40 | 226.54 |
| 营业利润同比增长率(%) | 83.71 | 16.48 | 120.25 |
| 营业收入同比增长率(%) | 107.38 | 43.85 | 74.32 |
| 利润总额同比增长率(%) | 83.79 | 16.16 | 121.01 |
| 归属母公司股东的净利润同比增长率(%) | 32.53 | -2.25 | 126.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.64 | 7.15 | 122.76 |
| 总资产同比增长率(%) | 56.25 | 97.27 | 59.74 |
| 总负债同比增长率(%) | 92.80 | 539.87 | 332.63 |
| 净资产同比增长率(%) | 13.11 | 13.41 | 16.65 |
| 利润表摘要： | |||
| 营业总收入(元) | 48,522,359.98 | 55,131,361.46 | 23,397,783.43 |
| 营业总成本(元) | 27,852,633.81 | 35,426,497.48 | 12,656,677.44 |
| 营业收入(元) | 48,522,359.98 | 55,131,361.46 | 23,397,783.43 |
| 营业利润(元) | 20,314,116.30 | 21,198,964.76 | 11,057,753.01 |
| 利润总额(元) | 20,324,374.71 | 21,120,802.74 | 11,058,240.99 |
| 净利润(元) | 19,096,360.07 | 20,270,014.47 | 10,281,609.35 |
| 归属母公司股东的净利润(元) | 13,608,423.18 | 16,499,675.29 | 10,268,317.84 |
| 非经常性损益(元) | 32,940.02 | 145,117.06 | 110,125.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,575,483.16 | 16,354,558.23 | 10,158,192.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 96,362,833.03 | 41,531,928.43 | 65,414,755.17 |
| 固定资产(元) | 192,748,315.53 | 205,396,553.41 | 47,562,572.26 |
| 资产总计(元) | 333,693,699.03 | 287,217,399.17 | 213,560,167.77 |
| 流动负债(元) | 97,624,295.30 | 99,134,424.98 | 56,521,866.18 |
| 非流动负债(元) | 49,124,777.30 | 31,610,249.83 | 19,594,462.56 |
| 负债合计(元) | 146,749,072.60 | 130,744,674.81 | 76,116,328.74 |
| 股东权益(元) | 186,944,626.43 | 156,472,724.36 | 137,443,839.03 |
| 归属母公司股东的权益(元) | 153,186,350.36 | 139,577,927.18 | 135,430,547.52 |
| 资本公积(元) | 31,137,254.16 | 31,137,254.16 | 31,137,254.16 |
| 盈余公积(元) | 9,522,995.04 | 9,522,995.04 | 8,406,507.50 |
| 未分配利润(元) | 79,478,101.16 | 65,869,677.98 | 68,346,785.86 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 18,513,512.85 | 40,466,119.83 | 53,006,342.39 |
| 经营活动产生的现金净流量(元) | 2,256,977.70 | 24,197,568.01 | 46,196,247.22 |
| 购建固定无形长期资产支付的现金(元) | 17,836,940.89 | 120,581,797.87 | 83,595,074.18 |
| 投资活动产生的现金净流量(元) | -17,888,687.09 | -119,581,797.87 | -82,595,074.18 |
| 吸收投资收到的现金(元) | 11,375,542.00 | 9,100,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 24,610,000.00 | 27,092,951.73 | 14,562,951.73 |
| 筹资活动产生的现金净流量(元) | 26,834,950.40 | 97,816,679.31 | 26,683,698.18 |
| 现金及现金等价物净增加(元) | 11,203,241.01 | 2,432,449.45 | -9,715,128.78 |
| 期末现金及现金等价物余额(元) | 24,403,765.88 | 13,200,524.87 | 1,053,144.42 |
| 折旧与摊销(元) | 13,353,036.57 | 16,329,533.88 | 5,148,068.51 |
| 公告日期 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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