| 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) | 0.94 | 0.75 | 0.96 | 0.92 |
| 每股收益 - 稀释(元) | 0.94 | - | 0.96 | - |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.75 | 0.96 | 0.91 |
| 每股净资产BPS(元) | 4.44 | 4.29 | 3.60 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.14 | 0.81 | 0.17 |
| 每股营业收入(元) | 7.55 | 3.78 | 7.26 | 4.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.18 | 17.53 | 26.57 | 25.58 |
| 净资产收益率 - 加权(%) | 23.35 | 19.07 | 31.75 | 34.66 |
| 净资产收益率 - 平均(%) | 23.40 | 19.07 | 35.26 | 33.78 |
| 净资产收益率 - 扣除(%) | 19.19 | 15.29 | 24.28 | 24.75 |
| 总资产净利率 - 平均(%) | 11.66 | 11.08 | 13.35 | 14.03 |
| 总资产报酬率ROA(%) | 13.52 | 11.59 | 15.41 | 14.51 |
| 投入资本回报率ROIC(%) | 16.97 | 14.87 | 24.97 | 23.02 |
| 销售毛利率(%) | 33.42 | 35.29 | 30.25 | 35.01 |
| 销售净利率(%) | 12.45 | 19.93 | 13.18 | 20.68 |
| 资产负债率(%) | 50.91 | 33.87 | 49.27 | 37.72 |
| 资产周转率(倍) | 0.94 | 0.56 | 1.01 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.15 | 58.56 | 81.94 | 47.93 |
| 营业利润同比增长率(%) | -2.87 | -16.54 | 23.73 | 716.72 |
| 营业收入同比增长率(%) | 4.06 | -13.85 | 67.12 | 166.23 |
| 利润总额同比增长率(%) | -3.79 | -16.95 | 24.29 | 652.89 |
| 归属母公司股东的净利润同比增长率(%) | -1.65 | -16.98 | 28.59 | 662.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.49 | -25.11 | 22.75 | 709.86 |
| 总资产同比增长率(%) | 27.49 | 14.12 | -1.88 | 109.74 |
| 总负债同比增长率(%) | 31.75 | 2.47 | -35.34 | 81.07 |
| 净资产同比增长率(%) | 23.35 | 21.18 | 97.27 | 131.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 184,538,552.68 | 92,272,858.52 | 177,331,013.40 | 107,112,000.89 |
| 营业总成本(元) | 158,392,791.85 | 76,437,254.45 | 152,614,113.72 | 86,062,679.47 |
| 营业收入(元) | 184,538,552.68 | 92,272,858.52 | 177,331,013.40 | 107,112,000.89 |
| 营业利润(元) | 24,402,018.17 | 18,277,269.15 | 25,122,032.78 | 21,898,783.44 |
| 利润总额(元) | 24,513,084.82 | 18,393,276.24 | 25,478,833.76 | 22,147,154.98 |
| 净利润(元) | 22,978,712.96 | 18,386,212.02 | 23,364,249.30 | 22,147,154.98 |
| 归属母公司股东的净利润(元) | 22,978,712.96 | 18,386,212.02 | 23,364,249.30 | 22,147,154.98 |
| 非经常性损益(元) | 2,160,981.42 | 2,343,572.87 | 2,012,424.97 | 724,165.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,817,731.54 | 16,042,639.15 | 21,351,824.33 | 21,422,989.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 126,224,472.55 | 92,650,989.18 | 116,383,387.35 | 116,577,414.19 |
| 固定资产(元) | 3,213,389.37 | 2,757,894.47 | 2,600,885.64 | 2,671,980.45 |
| 资产总计(元) | 220,968,666.33 | 158,628,352.06 | 173,327,343.57 | 138,997,033.45 |
| 流动负债(元) | 98,967,376.25 | 50,986,657.99 | 84,114,234.83 | 49,930,618.35 |
| 非流动负债(元) | 13,532,409.42 | 2,738,127.45 | 1,277,766.06 | 2,499,334.44 |
| 负债合计(元) | 112,499,785.67 | 53,724,785.44 | 85,392,000.89 | 52,429,952.79 |
| 股东权益(元) | 108,468,880.66 | 104,903,566.62 | 87,935,342.68 | 86,567,080.66 |
| 归属母公司股东的权益(元) | 108,468,880.66 | 104,903,566.62 | 87,935,342.68 | 86,567,080.66 |
| 资本公积(元) | 20,227,612.40 | 20,227,612.40 | 20,227,612.40 | 20,227,612.40 |
| 盈余公积(元) | 8,241,804.39 | 5,944,139.39 | 5,944,139.39 | 3,607,714.46 |
| 未分配利润(元) | 55,568,343.87 | 54,300,694.83 | 37,332,470.89 | 38,300,633.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 114,697,402.65 | 54,030,970.47 | 145,300,957.64 | 51,337,339.53 |
| 经营活动产生的现金净流量(元) | 3,787,366.42 | 3,359,108.41 | 19,769,664.78 | 4,079,242.40 |
| 购建固定无形长期资产支付的现金(元) | 21,392,023.22 | 11,547,441.29 | 29,606,173.57 | 30,930.95 |
| 投资活动产生的现金净流量(元) | -21,392,023.22 | -11,547,441.29 | -29,606,173.57 | -30,930.95 |
| 吸收投资收到的现金(元) | - | - | 19,994,432.70 | 19,994,432.70 |
| 取得借款收到的现金(元) | 58,660,288.00 | 6,000,000.00 | 48,200,000.00 | 3,200,000.00 |
| 筹资活动产生的现金净流量(元) | 20,652,435.39 | 1,717,236.75 | 14,331,728.02 | 13,962,633.56 |
| 现金及现金等价物净增加(元) | 3,044,642.14 | -6,533,599.45 | 4,495,211.81 | 18,010,945.01 |
| 期末现金及现金等价物余额(元) | 11,703,155.99 | 2,124,914.40 | 8,658,513.85 | 22,174,027.50 |
| 折旧与摊销(元) | 7,072,999.25 | 2,727,769.17 | 3,575,150.98 | 5,572,606.64 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-18 | 2022-08-05 |
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