| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.43 | 0.17 | 0.46 | 0.17 | 0.16 |
| 每股收益 - 稀释(元) | 0.43 | - | - | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.16 | 0.46 | 0.17 | 0.16 |
| 每股净资产BPS(元) | 2.24 | 1.98 | 1.92 | 2.13 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.05 | 0.58 | 0.21 | 0.23 |
| 每股营业收入(元) | 2.67 | 1.22 | 2.36 | 1.51 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.86 | 8.20 | 24.14 | 8.09 | 7.73 |
| 净资产收益率 - 加权(%) | 20.14 | 8.02 | 20.97 | 7.90 | 7.30 |
| 净资产收益率 - 平均(%) | 20.79 | 8.53 | 22.45 | 7.95 | 7.58 |
| 净资产收益率 - 扣除(%) | 18.30 | 8.39 | 22.83 | - | 7.63 |
| 总资产净利率 - 平均(%) | 16.70 | 6.77 | 17.74 | 6.47 | 6.14 |
| 总资产报酬率ROA(%) | 18.04 | 7.26 | 19.19 | 7.40 | 6.46 |
| 投入资本回报率ROIC(%) | 20.49 | 8.41 | 22.25 | 7.90 | 7.54 |
| 销售毛利率(%) | 74.85 | 74.46 | 72.72 | 73.38 | 73.74 |
| 销售净利率(%) | 15.79 | 13.35 | 19.59 | 11.40 | 15.54 |
| 资产负债率(%) | 16.85 | 18.96 | 22.49 | 17.52 | 18.42 |
| 资产周转率(倍) | 1.06 | 0.51 | 0.91 | 0.57 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.71 | 115.57 | 115.18 | 115.27 | 115.65 |
| 营业利润同比增长率(%) | -5.70 | 7.19 | -2.51 | 49.84 | 1.34 |
| 营业收入同比增长率(%) | 18.91 | 21.18 | -6.95 | 1.74 | 3.18 |
| 利润总额同比增长率(%) | -4.20 | 6.16 | -5.03 | 35.33 | -0.22 |
| 归属母公司股东的净利润同比增长率(%) | -4.08 | 4.07 | 1.07 | 38.79 | 12.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.55 | 7.94 | -0.88 | - | 28.60 |
| 总资产同比增长率(%) | 14.94 | -1.18 | -9.87 | - | 14.81 |
| 总负债同比增长率(%) | -13.91 | 1.71 | 3.31 | - | 29.41 |
| 净资产同比增长率(%) | 22.80 | -1.83 | -13.09 | - | 11.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 112,086,055.16 | 50,978,765.43 | 94,262,463.69 | 60,273,230.13 | 42,067,504.09 |
| 营业总成本(元) | 92,950,157.61 | 43,365,676.10 | 75,784,241.33 | 52,693,808.65 | 35,313,738.65 |
| 营业收入(元) | 112,086,055.16 | 50,978,765.43 | 94,262,463.69 | 60,273,230.13 | 42,067,504.09 |
| 营业利润(元) | 18,922,117.82 | 7,359,807.41 | 20,065,531.11 | 7,987,283.71 | 6,865,815.14 |
| 利润总额(元) | 19,120,516.01 | 7,290,254.94 | 19,958,474.17 | 7,848,853.05 | 6,867,499.71 |
| 净利润(元) | 17,702,611.03 | 6,804,501.70 | 18,461,387.06 | 6,868,774.01 | 6,539,017.74 |
| 归属母公司股东的净利润(元) | 17,707,891.27 | 6,804,501.70 | 18,461,039.36 | 6,868,426.31 | 6,538,670.04 |
| 非经常性损益(元) | 523,506.58 | -159,982.28 | 1,005,567.61 | - | 86,776.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,184,384.69 | 6,964,483.98 | 17,455,471.75 | - | 6,451,893.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,920,925.94 | 43,050,551.18 | 37,916,335.07 | 42,861,790.01 | 42,091,089.25 |
| 固定资产(元) | 37,694,963.58 | 38,401,134.23 | 39,650,346.35 | 38,946,100.10 | 39,477,342.86 |
| 资产总计(元) | 113,389,295.03 | 102,401,151.02 | 98,650,941.33 | 102,898,032.09 | 103,619,018.42 |
| 流动负债(元) | 17,608,219.06 | 17,598,277.51 | 20,752,386.79 | 16,773,026.11 | 17,617,848.56 |
| 非流动负债(元) | 1,493,749.65 | 1,813,656.52 | 1,436,575.05 | 1,255,500.92 | 1,467,267.62 |
| 负债合计(元) | 19,101,968.71 | 19,411,934.03 | 22,188,961.84 | 18,028,527.03 | 19,085,116.18 |
| 股东权益(元) | 94,287,326.32 | 82,989,216.99 | 76,461,979.49 | 84,869,505.06 | 84,533,902.24 |
| 归属母公司股东的权益(元) | 93,892,606.56 | 82,989,216.99 | 76,461,979.49 | 84,869,505.06 | 84,533,902.24 |
| 资本公积(元) | 14,390,803.96 | 14,390,803.96 | 6,395,803.96 | 6,395,803.96 | 6,395,803.96 |
| 盈余公积(元) | 10,168,444.87 | 8,683,678.75 | 8,683,678.75 | 5,280,465.08 | 5,280,465.08 |
| 未分配利润(元) | 27,405,748.73 | 17,987,125.28 | 21,454,887.78 | 33,265,627.02 | 32,935,870.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 133,052,924.49 | 58,918,269.81 | 108,570,014.56 | 69,478,952.81 | 48,652,976.81 |
| 经营活动产生的现金净流量(元) | 13,101,164.45 | 1,911,300.12 | 23,119,223.22 | 8,583,014.59 | 9,306,443.37 |
| 购建固定无形长期资产支付的现金(元) | 138,646.00 | 335,590.23 | 3,540,446.06 | 3,090,045.79 | 2,892,450.94 |
| 投资支付的现金(元) | 20,650,000.00 | 19,450,000.00 | 51,550,000.00 | 39,460,639.58 | 9,100,000.00 |
| 投资活动产生的现金净流量(元) | -63,017.78 | -14,859,875.06 | 17,855,041.31 | -4,603,973.79 | 1,807,284.63 |
| 吸收投资收到的现金(元) | 10,395,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 100.00 | 100.00 | - |
| 筹资活动产生的现金净流量(元) | -665,771.96 | -743,200.17 | -30,602,143.02 | -10,390,448.16 | -10,252,402.17 |
| 现金及现金等价物净增加(元) | 12,369,838.90 | -13,695,019.56 | 10,377,336.04 | -6,411,407.36 | 861,325.83 |
| 期末现金及现金等价物余额(元) | 32,617,993.28 | 6,553,134.82 | 20,248,154.38 | 3,459,410.98 | 10,732,144.17 |
| 折旧与摊销(元) | 6,058,377.98 | 2,940,404.70 | 5,646,953.45 | - | 2,737,135.39 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 2023-01-12 | 2022-08-23 |
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