| 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) | 0.75 | 0.41 | 0.60 | 0.29 |
| 每股收益 - 稀释(元) | 0.75 | 0.41 | 0.60 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.41 | 0.60 | 0.29 |
| 每股净资产BPS(元) | 1.65 | 2.17 | 1.76 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.11 | 0.62 | -0.17 |
| 每股营业收入(元) | 5.87 | 2.73 | 5.55 | 2.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 45.12 | 18.70 | 34.23 | 11.72 |
| 净资产收益率 - 加权(%) | 37.43 | 20.63 | 27.28 | 12.43 |
| 净资产收益率 - 平均(%) | 43.68 | 20.63 | 30.76 | 12.44 |
| 净资产收益率 - 扣除(%) | 32.80 | 13.10 | 24.00 | 8.42 |
| 总资产净利率 - 平均(%) | 25.88 | 14.43 | 22.02 | 9.45 |
| 总资产报酬率ROA(%) | 30.24 | 16.89 | 25.86 | 11.11 |
| 投入资本回报率ROIC(%) | 38.48 | 18.41 | 28.59 | 11.63 |
| 销售毛利率(%) | 15.75 | 17.17 | 13.87 | 14.89 |
| 销售净利率(%) | 12.70 | 14.87 | 10.87 | 10.65 |
| 资产负债率(%) | 47.48 | 27.83 | 32.40 | 23.14 |
| 资产周转率(倍) | 2.04 | 0.97 | 2.03 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.32 | 98.15 | 102.70 | 83.82 |
| 营业利润同比增长率(%) | 23.42 | 41.75 | -8.40 | 10.64 |
| 营业收入同比增长率(%) | 5.83 | 1.51 | 27.55 | 24.34 |
| 利润总额同比增长率(%) | 23.43 | 41.67 | -8.42 | 10.64 |
| 归属母公司股东的净利润同比增长率(%) | 23.65 | 41.46 | -6.79 | 14.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.21 | 37.90 | -7.73 | -16.42 |
| 总资产同比增长率(%) | 20.76 | -5.59 | -8.94 | 27.65 |
| 总负债同比增长率(%) | 76.93 | 13.53 | 20.01 | 1.10 |
| 净资产同比增长率(%) | -6.18 | -11.39 | -18.40 | 38.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 205,453,984.83 | 95,406,137.96 | 194,132,007.37 | 93,989,652.07 |
| 营业总成本(元) | 184,215,609.90 | 83,631,167.97 | 177,708,536.87 | 84,969,276.19 |
| 营业收入(元) | 205,453,984.83 | 95,406,137.96 | 194,132,007.37 | 93,989,652.07 |
| 营业利润(元) | 30,433,238.02 | 16,638,471.67 | 24,659,034.35 | 11,738,235.82 |
| 利润总额(元) | 30,424,518.73 | 16,629,270.91 | 24,648,585.24 | 11,737,995.64 |
| 净利润(元) | 26,100,351.37 | 14,187,183.87 | 21,107,242.28 | 10,009,298.03 |
| 归属母公司股东的净利润(元) | 26,095,818.21 | 14,184,538.95 | 21,104,731.78 | 10,027,463.23 |
| 非经常性损益(元) | 7,122,732.33 | 4,249,967.38 | 6,306,331.43 | 2,823,333.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,973,085.88 | 9,934,571.57 | 14,798,400.35 | 7,204,130.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 96,220,246.62 | 90,930,686.66 | 76,343,698.28 | 96,089,415.38 |
| 固定资产(元) | 12,604,293.65 | 12,951,964.50 | 13,486,595.08 | 13,586,401.71 |
| 资产总计(元) | 110,329,863.84 | 105,236,340.87 | 91,363,569.57 | 111,469,841.28 |
| 流动负债(元) | 52,135,178.93 | 29,085,640.50 | 29,163,206.53 | 25,298,777.92 |
| 非流动负债(元) | 244,136.88 | 204,276.97 | 441,123.50 | 499,768.07 |
| 负债合计(元) | 52,379,315.81 | 29,289,917.47 | 29,604,330.03 | 25,798,545.99 |
| 股东权益(元) | 57,950,548.03 | 75,946,423.40 | 61,759,239.54 | 85,671,295.29 |
| 归属母公司股东的权益(元) | 57,842,238.73 | 75,840,002.35 | 61,655,463.40 | 85,588,194.85 |
| 资本公积(元) | 2,607.39 | 2,607.39 | 2,607.39 | 2,607.39 |
| 盈余公积(元) | 11,268,903.48 | 8,833,580.78 | 8,833,580.78 | 7,751,109.14 |
| 未分配利润(元) | 11,560,727.86 | 31,993,814.18 | 17,809,275.23 | 42,824,478.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 206,106,618.41 | 93,644,594.04 | 199,370,804.73 | 78,783,244.20 |
| 经营活动产生的现金净流量(元) | 19,907,259.75 | 3,704,197.84 | 21,696,671.97 | -6,076,175.08 |
| 购建固定无形长期资产支付的现金(元) | 348,187.48 | 300,463.29 | 3,745,235.71 | 3,740,188.20 |
| 投资活动产生的现金净流量(元) | -119,769.61 | -176,939.23 | -3,369,851.55 | -3,549,743.53 |
| 取得借款收到的现金(元) | 9,500,000.00 | 9,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,161,881.47 | 3,836,156.95 | -34,837,158.45 | 399,756.16 |
| 现金及现金等价物净增加(元) | 7,625,608.67 | 7,363,415.56 | -16,510,338.03 | -9,226,162.45 |
| 期末现金及现金等价物余额(元) | 36,442,847.90 | 36,180,654.79 | 28,817,239.23 | 36,101,414.81 |
| 折旧与摊销(元) | 1,963,016.52 | 865,248.25 | 2,020,492.86 | 979,344.18 |
| 公告日期 | 2024-03-28 | 2023-07-31 | 2023-03-30 | 2022-07-28 |
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