| 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) | 0.99 | 0.52 | 0.49 | 0.44 |
| 每股收益 - 稀释(元) | - | 0.52 | - | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.52 | 0.49 | 0.44 |
| 每股净资产BPS(元) | 4.84 | 4.36 | 4.20 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | -0.44 | 0.51 | -0.69 |
| 每股营业收入(元) | 6.45 | 3.47 | 6.27 | 3.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.51 | 11.94 | 11.79 | 10.63 |
| 净资产收益率 - 加权(%) | 21.82 | 11.68 | 11.78 | 9.94 |
| 净资产收益率 - 平均(%) | 21.97 | 12.17 | 11.78 | 10.55 |
| 净资产收益率 - 扣除(%) | 17.94 | 11.86 | 9.67 | 9.65 |
| 总资产净利率 - 平均(%) | 15.16 | 7.86 | 8.56 | 8.87 |
| 总资产报酬率ROA(%) | 20.99 | 10.48 | 11.76 | 11.86 |
| 投入资本回报率ROIC(%) | 18.44 | 9.52 | 11.42 | 10.51 |
| 销售毛利率(%) | 24.72 | 28.83 | 18.97 | 24.05 |
| 销售净利率(%) | 15.39 | 14.98 | 7.89 | 14.10 |
| 资产负债率(%) | 27.36 | 35.98 | 34.73 | 13.58 |
| 资产周转率(倍) | 0.99 | 0.52 | 1.08 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.59 | 85.88 | 93.64 | 84.90 |
| 营业利润同比增长率(%) | 112.84 | 18.60 | -33.12 | 23.62 |
| 营业收入同比增长率(%) | 2.81 | 11.30 | 11.97 | 11.93 |
| 利润总额同比增长率(%) | 112.97 | 17.68 | -32.92 | 25.32 |
| 归属母公司股东的净利润同比增长率(%) | 100.53 | 18.26 | -29.46 | 22.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.53 | 29.40 | -36.05 | 14.43 |
| 总资产同比增长率(%) | 3.58 | 42.13 | 25.23 | -5.24 |
| 总负债同比增长率(%) | -18.39 | 276.68 | 140.53 | -45.45 |
| 净资产同比增长率(%) | 15.15 | 5.29 | -0.22 | 7.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 96,681,096.95 | 52,119,077.06 | 94,038,669.92 | 46,827,096.11 |
| 营业总成本(元) | 78,966,617.11 | 41,124,936.68 | 85,920,759.78 | 38,089,929.10 |
| 营业收入(元) | 96,681,096.95 | 52,119,077.06 | 94,038,669.92 | 46,827,096.11 |
| 营业利润(元) | 20,022,413.30 | 10,338,995.43 | 9,407,165.14 | 8,717,845.91 |
| 利润总额(元) | 20,034,405.18 | 10,408,143.91 | 9,407,165.14 | 8,844,405.91 |
| 净利润(元) | 14,881,737.22 | 7,806,107.93 | 7,421,100.88 | 6,600,869.21 |
| 归属母公司股东的净利润(元) | 14,881,737.22 | 7,806,107.93 | 7,421,100.88 | 6,600,869.21 |
| 非经常性损益(元) | 1,866,298.13 | 51,902.14 | 1,332,276.61 | 608,578.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,015,439.09 | 7,754,205.79 | 6,088,824.27 | 5,992,291.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 81,420,114.23 | 80,193,926.98 | 74,495,389.69 | 62,897,036.94 |
| 固定资产(元) | 7,217,146.07 | 8,498,884.14 | 6,615,740.88 | 7,648,141.27 |
| 资产总计(元) | 99,872,038.18 | 102,155,273.60 | 96,421,120.06 | 71,872,354.16 |
| 流动负债(元) | 16,420,462.06 | 22,525,078.36 | 19,257,032.75 | 9,757,440.03 |
| 非流动负债(元) | 10,908,215.01 | 14,228,941.51 | 14,228,941.51 | - |
| 负债合计(元) | 27,328,677.07 | 36,754,019.87 | 33,485,974.26 | 9,757,440.03 |
| 股东权益(元) | 72,543,361.11 | 65,401,253.73 | 62,935,145.80 | 62,114,914.13 |
| 归属母公司股东的权益(元) | 72,543,361.11 | 65,401,253.73 | 62,935,145.80 | 62,114,914.13 |
| 资本公积(元) | 26,985,253.75 | 26,985,253.75 | 26,985,253.75 | 26,985,253.75 |
| 盈余公积(元) | 7,045,961.34 | 6,331,750.60 | 5,551,139.81 | 4,809,029.72 |
| 未分配利润(元) | 23,512,146.02 | 17,084,249.38 | 15,398,752.24 | 15,320,630.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 99,185,755.66 | 44,759,458.35 | 88,053,738.18 | 39,755,267.05 |
| 经营活动产生的现金净流量(元) | 18,971,088.16 | -6,591,281.35 | 7,596,129.61 | -10,363,586.49 |
| 购建固定无形长期资产支付的现金(元) | 3,524,012.40 | - | 227,825.00 | - |
| 投资支付的现金(元) | 62,500,000.00 | 62,555,553.64 | 84,700,000.00 | 48,450,643.05 |
| 投资活动产生的现金净流量(元) | -2,885,124.10 | -41,555,553.64 | 48,922,340.32 | 26,984,877.40 |
| 筹资活动产生的现金净流量(元) | -9,598,531.20 | - | -8,123,000.00 | -7,560,000.00 |
| 现金及现金等价物净增加(元) | 6,487,432.86 | -48,146,834.99 | 48,395,469.93 | 9,061,290.91 |
| 期末现金及现金等价物余额(元) | 63,676,235.74 | 9,041,967.89 | 57,188,802.88 | 17,854,623.86 |
| 折旧与摊销(元) | 6,696,496.44 | 3,892,456.50 | 6,717,387.06 | 1,290,756.26 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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