| 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) | 0.33 | 0.14 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.33 | 0.14 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.14 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.39 | 2.19 | 2.05 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.15 | 0.37 | -0.02 |
| 每股营业收入(元) | 6.00 | 2.65 | 4.49 | 2.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.92 | 6.37 | 3.04 | 0.30 |
| 净资产收益率 - 加权(%) | 14.96 | 6.58 | 3.09 | 0.30 |
| 净资产收益率 - 平均(%) | 14.98 | 6.58 | 3.09 | 0.30 |
| 净资产收益率 - 扣除(%) | 13.47 | 6.23 | 1.95 | -0.28 |
| 总资产净利率 - 平均(%) | 9.63 | 3.96 | 1.72 | 0.13 |
| 总资产报酬率ROA(%) | 10.37 | 5.17 | 2.89 | 0.76 |
| 投入资本回报率ROIC(%) | 13.14 | 5.77 | 3.90 | 0.91 |
| 销售毛利率(%) | 22.84 | 23.25 | 20.22 | 19.14 |
| 销售净利率(%) | 5.51 | 5.22 | 1.34 | 0.23 |
| 资产负债率(%) | 36.59 | 43.89 | 35.76 | 47.10 |
| 资产周转率(倍) | 1.75 | 0.76 | 1.28 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.14 | 110.65 | 112.31 | 117.37 |
| 营业利润同比增长率(%) | 461.56 | 2,601.08 | -79.92 | -94.77 |
| 营业收入同比增长率(%) | 33.64 | 23.75 | -16.37 | -14.61 |
| 利润总额同比增长率(%) | 473.22 | 2,794.82 | -80.16 | -95.08 |
| 归属母公司股东的净利润同比增长率(%) | 433.06 | 2,202.72 | -78.87 | -94.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 705.13 | 2,509.11 | -84.00 | -108.04 |
| 总资产同比增长率(%) | 18.10 | 3.56 | -18.22 | 31.98 |
| 总负债同比增长率(%) | 20.85 | -3.51 | -40.35 | 67.33 |
| 净资产同比增长率(%) | 16.43 | 9.82 | 3.14 | 11.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 92,273,098.68 | 40,821,065.62 | 69,047,928.31 | 32,986,976.64 |
| 营业总成本(元) | 87,370,733.64 | 38,424,047.03 | 69,239,053.91 | 33,225,832.60 |
| 营业收入(元) | 92,273,098.68 | 40,821,065.62 | 69,047,928.31 | 32,986,976.64 |
| 营业利润(元) | 5,198,279.20 | 2,641,189.43 | 925,686.85 | 97,782.58 |
| 利润总额(元) | 5,196,995.69 | 2,656,894.68 | 906,631.50 | 91,781.12 |
| 净利润(元) | 5,080,864.85 | 2,130,071.71 | 922,311.67 | 74,230.17 |
| 归属母公司股东的净利润(元) | 5,119,844.27 | 2,149,420.82 | 960,461.54 | 93,342.79 |
| 非经常性损益(元) | 167,336.33 | 46,507.93 | 345,339.52 | 180,632.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,952,507.94 | 2,102,912.89 | 615,122.02 | -87,289.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,918,853.37 | 46,217,637.65 | 38,076,507.85 | 45,753,463.11 |
| 固定资产(元) | 7,879,828.28 | 7,918,576.08 | 5,606,132.12 | 6,138,452.98 |
| 资产总计(元) | 57,139,556.98 | 59,185,980.32 | 48,382,062.72 | 57,153,875.60 |
| 流动负债(元) | 18,627,597.14 | 22,519,643.26 | 14,313,213.29 | 23,468,891.13 |
| 非流动负债(元) | 2,281,068.60 | 3,455,787.31 | 2,988,371.39 | 3,452,587.93 |
| 负债合计(元) | 20,908,665.74 | 25,975,430.57 | 17,301,584.68 | 26,921,479.06 |
| 股东权益(元) | 36,230,891.24 | 33,210,549.75 | 31,080,478.04 | 30,232,396.54 |
| 归属母公司股东的权益(元) | 36,775,292.11 | 33,735,320.31 | 31,585,899.49 | 30,718,780.74 |
| 资本公积(元) | 2,117,946.70 | 2,117,946.70 | 2,117,946.70 | 2,117,946.70 |
| 盈余公积(元) | 2,001,439.84 | 1,483,608.50 | 1,483,608.50 | 1,381,839.86 |
| 未分配利润(元) | 17,265,905.57 | 14,743,765.11 | 12,594,344.29 | 11,828,994.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 97,020,061.21 | 45,168,535.76 | 77,545,269.92 | 38,716,204.25 |
| 经营活动产生的现金净流量(元) | 10,875,480.22 | 2,378,286.85 | 5,666,055.21 | -274,270.27 |
| 购建固定无形长期资产支付的现金(元) | 3,890,448.35 | 3,267,073.00 | 69,627.37 | 201,145.80 |
| 投资活动产生的现金净流量(元) | -10,211,331.46 | -5,565,967.72 | 10,282,574.76 | 6,276,645.23 |
| 取得借款收到的现金(元) | 13,000,000.00 | 6,000,000.00 | 7,672,751.98 | 5,054,890.00 |
| 筹资活动产生的现金净流量(元) | 5,367,781.65 | 5,329,220.04 | -11,722,321.37 | 1,403,115.54 |
| 现金及现金等价物净增加(元) | 6,537,861.94 | 2,426,884.89 | 4,192,522.03 | 7,694,943.37 |
| 期末现金及现金等价物余额(元) | 17,723,295.75 | 13,612,318.70 | 11,185,433.81 | 14,687,855.15 |
| 折旧与摊销(元) | 2,492,048.22 | 1,149,178.23 | 2,586,783.00 | 1,297,004.04 |
| 公告日期 | 2024-04-23 | 2023-08-11 | 2023-04-25 | 2022-08-23 |
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