| 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) | 0.46 | 0.20 | 0.42 | 0.13 |
| 每股收益 - 稀释(元) | 0.46 | 0.20 | 0.42 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.20 | 0.42 | 0.13 |
| 每股净资产BPS(元) | 2.64 | 2.38 | 2.18 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.23 | -0.02 | 0.51 |
| 每股营业收入(元) | 3.87 | 2.23 | 2.82 | 1.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.37 | 8.43 | 19.43 | 5.99 |
| 净资产收益率 - 加权(%) | 19.02 | 8.81 | 21.52 | 7.08 |
| 净资产收益率 - 平均(%) | 19.02 | 8.81 | 21.52 | 6.60 |
| 净资产收益率 - 扣除(%) | 13.49 | 1.66 | 19.36 | 6.01 |
| 总资产净利率 - 平均(%) | 9.74 | 4.34 | 10.31 | 3.43 |
| 总资产报酬率ROA(%) | 11.23 | 4.94 | 12.87 | 3.89 |
| 投入资本回报率ROIC(%) | 15.81 | 6.68 | 16.38 | 5.56 |
| 销售毛利率(%) | 28.75 | 23.12 | 33.41 | 28.57 |
| 销售净利率(%) | 11.85 | 9.03 | 14.91 | 8.39 |
| 资产负债率(%) | 44.73 | 48.49 | 53.09 | 46.24 |
| 资产周转率(倍) | 0.82 | 0.48 | 0.69 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.32 | 77.51 | 58.05 | 94.42 |
| 营业利润同比增长率(%) | 2.19 | 58.18 | 1,366.60 | 708.90 |
| 营业收入同比增长率(%) | 37.06 | 44.68 | 72.57 | 89.70 |
| 利润总额同比增长率(%) | 2.43 | 66.27 | 1,446.33 | 509.77 |
| 归属母公司股东的净利润同比增长率(%) | 8.19 | 55.71 | 1,064.70 | 611.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.69 | -69.40 | 1,934.13 | 842.90 |
| 总资产同比增长率(%) | 2.73 | 15.24 | 31.98 | 1.53 |
| 总负债同比增长率(%) | -13.45 | 20.86 | 40.01 | -13.61 |
| 净资产同比增长率(%) | 21.02 | 10.55 | 24.12 | 19.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,669,597.31 | 28,017,221.37 | 35,510,879.41 | 19,364,292.43 |
| 营业总成本(元) | 43,107,585.55 | 27,175,013.00 | 29,918,254.43 | 18,835,508.89 |
| 营业收入(元) | 48,669,597.31 | 28,017,221.37 | 35,510,879.41 | 19,364,292.43 |
| 营业利润(元) | 6,432,996.43 | 2,600,417.22 | 6,295,398.35 | 1,643,909.69 |
| 利润总额(元) | 6,361,011.84 | 2,723,932.22 | 6,210,175.46 | 1,638,228.32 |
| 净利润(元) | 5,768,434.53 | 2,528,661.58 | 5,295,507.14 | 1,623,974.14 |
| 归属母公司股东的净利润(元) | 5,770,807.52 | 2,528,661.58 | 5,333,975.55 | 1,623,974.14 |
| 非经常性损益(元) | 1,290,722.27 | 2,030,203.87 | 20,036.84 | -4,829.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,480,085.25 | 498,457.71 | 5,313,938.71 | 1,628,803.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 37,670,434.92 | 36,783,431.06 | 34,069,215.68 | 26,034,483.46 |
| 固定资产(元) | 14,906,229.02 | 14,099,871.24 | 14,313,267.19 | 19,036,440.15 |
| 长期股权投资(元) | 342,399.66 | 80,907.49 | 80,907.49 | - |
| 资产总计(元) | 60,029,392.78 | 58,132,894.45 | 58,432,725.09 | 50,444,237.95 |
| 流动负债(元) | 26,848,241.60 | 28,191,516.22 | 31,020,008.44 | 23,326,186.76 |
| 负债合计(元) | 26,848,241.60 | 28,191,516.22 | 31,020,008.44 | 23,326,186.76 |
| 股东权益(元) | 33,181,151.18 | 29,941,378.23 | 27,412,716.65 | 27,118,051.19 |
| 归属母公司股东的权益(元) | 33,221,992.58 | 29,979,846.64 | 27,451,185.06 | 27,118,051.19 |
| 资本公积(元) | 869,683.27 | 869,683.27 | 869,683.27 | 869,683.27 |
| 盈余公积(元) | 2,081,961.59 | 1,504,399.05 | 1,504,399.05 | 963,241.24 |
| 未分配利润(元) | 17,690,347.72 | 15,025,764.32 | 12,497,102.74 | 12,705,126.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,976,576.38 | 21,715,410.82 | 20,612,415.90 | 18,283,106.74 |
| 经营活动产生的现金净流量(元) | 1,094,773.06 | -2,880,113.43 | -197,747.88 | 6,389,236.97 |
| 购建固定无形长期资产支付的现金(元) | 307,145.14 | -764,104.45 | 707,158.60 | 5,138,294.52 |
| 投资活动产生的现金净流量(元) | 1,492,854.86 | 764,104.45 | 2,602,360.09 | -5,138,294.52 |
| 取得借款收到的现金(元) | 31,500,000.00 | 2,000,000.00 | 21,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,286,189.49 | 1,650,000.00 | 597,622.28 | -1,180,500.20 |
| 现金及现金等价物净增加(元) | -2,698,561.57 | -466,008.98 | 3,002,234.49 | 70,442.25 |
| 期末现金及现金等价物余额(元) | 1,109,283.76 | 3,341,836.35 | 3,807,845.33 | 876,053.09 |
| 折旧与摊销(元) | 1,175,100.20 | 524,905.73 | 1,373,325.10 | 799,029.13 |
| 公告日期 | 2024-04-19 | 2023-08-31 | 2023-04-21 | 2022-08-26 |
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