| 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) | 0.62 | 0.49 | 0.57 | 0.21 |
| 每股收益 - 稀释(元) | 0.62 | 0.49 | 0.57 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.49 | 0.57 | 0.21 |
| 每股净资产BPS(元) | 3.38 | 3.27 | 2.76 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.03 | 0.61 | 0.18 |
| 每股营业收入(元) | 7.24 | 3.86 | 6.09 | 2.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.28 | 15.01 | 20.76 | 8.73 |
| 净资产收益率 - 加权(%) | 20.10 | 16.29 | 23.02 | 9.12 |
| 净资产收益率 - 平均(%) | 20.11 | 16.26 | 23.09 | 9.12 |
| 净资产收益率 - 扣除(%) | 16.89 | 14.90 | 19.45 | 8.48 |
| 总资产净利率 - 平均(%) | 9.36 | 7.17 | 9.99 | 3.75 |
| 总资产报酬率ROA(%) | 12.14 | 8.34 | 12.46 | 4.95 |
| 投入资本回报率ROIC(%) | 15.73 | 12.02 | 18.39 | 7.46 |
| 销售毛利率(%) | 28.23 | 28.11 | 24.76 | 23.01 |
| 销售净利率(%) | 8.54 | 12.70 | 9.43 | 7.31 |
| 资产负债率(%) | 52.49 | 56.94 | 54.59 | 58.72 |
| 资产周转率(倍) | 1.10 | 0.56 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.03 | 100.09 | 100.30 | 101.32 |
| 营业利润同比增长率(%) | 10.17 | 107.34 | 154.56 | -28.40 |
| 营业收入同比增长率(%) | 18.83 | 34.01 | 29.99 | 18.57 |
| 利润总额同比增长率(%) | 11.07 | 109.35 | 116.75 | -30.66 |
| 归属母公司股东的净利润同比增长率(%) | 7.65 | 132.73 | 158.00 | -30.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.13 | 137.73 | 293.04 | -30.14 |
| 总资产同比增长率(%) | 16.85 | 29.79 | 12.71 | 19.39 |
| 总负债同比增长率(%) | 12.36 | 25.86 | 4.04 | 31.43 |
| 净资产同比增长率(%) | 22.25 | 35.39 | 25.25 | 5.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 141,689,680.97 | 75,615,125.88 | 119,232,298.90 | 56,424,944.91 |
| 营业总成本(元) | 127,209,907.60 | 64,930,757.35 | 106,613,422.69 | 50,968,763.42 |
| 营业收入(元) | 141,689,680.97 | 75,615,125.88 | 119,232,298.90 | 56,424,944.91 |
| 营业利润(元) | 14,258,003.82 | 10,793,344.08 | 12,941,426.27 | 5,205,556.85 |
| 利润总额(元) | 14,880,494.31 | 10,796,661.52 | 13,397,634.07 | 5,157,159.43 |
| 净利润(元) | 12,097,321.44 | 9,600,988.79 | 11,238,144.88 | 4,125,430.28 |
| 归属母公司股东的净利润(元) | 12,097,321.44 | 9,600,988.79 | 11,238,144.88 | 4,125,430.28 |
| 非经常性损益(元) | 921,756.94 | 76,302.10 | 709,702.92 | 118,847.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,175,564.50 | 9,524,686.69 | 10,528,441.96 | 4,006,582.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 100,938,795.00 | 110,391,722.93 | 80,696,212.85 | 77,537,530.94 |
| 固定资产(元) | 29,319,568.90 | 30,590,896.01 | 30,136,629.65 | 28,834,005.65 |
| 资产总计(元) | 139,258,170.74 | 148,509,063.84 | 119,173,963.19 | 114,418,639.29 |
| 流动负债(元) | 72,727,440.10 | 83,122,556.18 | 64,632,495.01 | 66,028,963.64 |
| 非流动负债(元) | 365,594.38 | 1,441,581.44 | 420,000.00 | 1,158,452.82 |
| 负债合计(元) | 73,093,034.48 | 84,564,137.62 | 65,052,495.01 | 67,187,416.46 |
| 股东权益(元) | 66,165,136.26 | 63,944,926.22 | 54,121,468.18 | 47,231,222.83 |
| 归属母公司股东的权益(元) | 66,165,136.26 | 63,944,926.22 | 54,121,468.18 | 47,231,222.83 |
| 资本公积(元) | 9,318,856.54 | 9,318,856.54 | 9,318,856.54 | 9,318,856.54 |
| 盈余公积(元) | 5,946,333.62 | 5,594,310.14 | 5,594,310.14 | 3,893,367.33 |
| 未分配利润(元) | 31,593,450.44 | 29,447,759.54 | 19,846,770.75 | 14,434,998.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 136,063,608.97 | 75,679,517.98 | 119,587,598.38 | 57,172,212.81 |
| 经营活动产生的现金净流量(元) | 681,758.43 | -546,405.28 | 12,033,089.01 | 3,511,544.00 |
| 购建固定无形长期资产支付的现金(元) | 4,384,116.39 | 1,410,570.09 | 5,567,977.64 | 1,978,379.62 |
| 投资活动产生的现金净流量(元) | -4,382,596.39 | -9,410,470.09 | -5,567,877.64 | -1,987,979.62 |
| 取得借款收到的现金(元) | 28,000,000.00 | 22,023,224.00 | 15,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,686,757.68 | 14,219,792.24 | -2,831,556.86 | -4,791,762.54 |
| 现金及现金等价物净增加(元) | -100,311.14 | 4,401,916.61 | 3,626,924.24 | -3,288,152.06 |
| 期末现金及现金等价物余额(元) | 15,030,246.60 | 20,325,637.03 | 15,130,557.74 | 9,476,737.79 |
| 折旧与摊销(元) | 4,003,564.24 | 1,919,482.71 | 3,685,880.80 | 1,846,207.04 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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