| 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) | 0.30 | 0.17 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.30 | 0.17 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.17 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 2.23 | 2.10 | 2.02 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.09 | 0.30 | 0.15 |
| 每股营业收入(元) | 0.90 | 0.40 | 0.89 | 0.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.33 | 7.95 | 15.05 | 8.67 |
| 净资产收益率 - 加权(%) | 13.72 | 8.05 | 14.70 | 8.16 |
| 净资产收益率 - 平均(%) | 14.00 | 8.11 | 15.45 | 8.59 |
| 净资产收益率 - 扣除(%) | 12.87 | 7.64 | 14.76 | 8.57 |
| 总资产净利率 - 平均(%) | 10.54 | 6.21 | 11.52 | 6.35 |
| 总资产报酬率ROA(%) | 10.75 | 6.57 | 12.22 | 6.79 |
| 投入资本回报率ROIC(%) | 12.73 | 7.33 | 13.98 | 7.92 |
| 销售毛利率(%) | 71.97 | 79.88 | 71.72 | 89.37 |
| 销售净利率(%) | 32.99 | 41.44 | 33.80 | 43.90 |
| 资产负债率(%) | 24.62 | 22.01 | 24.86 | 24.73 |
| 资产周转率(倍) | 0.32 | 0.15 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 930.28 | 1,065.02 | 1,233.16 | 1,401.31 |
| 营业利润同比增长率(%) | -5.01 | 5.46 | -0.17 | 5.09 |
| 营业收入同比增长率(%) | 1.38 | 10.80 | 6.80 | 8.78 |
| 利润总额同比增长率(%) | -4.80 | 5.60 | -0.08 | 5.21 |
| 归属母公司股东的净利润同比增长率(%) | -2.11 | 2.54 | 0.59 | 9.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.56 | -0.32 | 7.80 | 14.42 |
| 总资产同比增长率(%) | 10.17 | 7.97 | 5.99 | 27.81 |
| 总负债同比增长率(%) | 9.09 | -3.93 | 8.29 | 219.24 |
| 净资产同比增长率(%) | 10.53 | 11.88 | 5.43 | 6.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,294,292.68 | 48,381,280.40 | 106,818,635.13 | 43,663,819.26 |
| 营业总成本(元) | 74,386,462.54 | 27,916,324.50 | 69,231,523.27 | 24,322,693.85 |
| 营业收入(元) | 108,294,292.68 | 48,381,280.40 | 106,818,635.13 | 43,663,819.26 |
| 营业利润(元) | 39,075,490.55 | 22,789,997.53 | 41,135,884.40 | 21,610,983.96 |
| 利润总额(元) | 39,186,263.63 | 22,841,959.14 | 41,164,004.39 | 21,631,497.03 |
| 净利润(元) | 35,728,911.50 | 20,049,137.76 | 36,102,051.66 | 19,169,197.22 |
| 归属母公司股东的净利润(元) | 35,716,664.96 | 20,049,137.76 | 36,485,221.02 | 19,552,366.58 |
| 非经常性损益(元) | 1,223,503.43 | 785,757.24 | 717,608.87 | 226,253.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,493,161.53 | 19,263,380.52 | 35,767,612.15 | 19,326,112.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 244,218,773.50 | 216,405,359.46 | 215,654,420.75 | 170,522,504.67 |
| 固定资产(元) | 400,069.83 | 465,226.74 | 565,002.21 | 627,168.64 |
| 长期股权投资(元) | 103,187,090.35 | 100,601,067.37 | 99,761,908.39 | 121,579,264.08 |
| 资产总计(元) | 355,429,572.67 | 323,437,159.12 | 322,609,927.63 | 299,569,096.11 |
| 流动负债(元) | 87,496,434.98 | 71,183,795.16 | 80,205,701.44 | 74,097,724.36 |
| 负债合计(元) | 87,496,434.98 | 71,183,795.16 | 80,205,701.44 | 74,097,724.36 |
| 股东权益(元) | 267,933,137.69 | 252,253,363.96 | 242,404,226.19 | 225,471,371.75 |
| 归属母公司股东的权益(元) | 267,920,891.15 | 252,253,363.96 | 242,404,226.19 | 225,471,371.75 |
| 资本公积(元) | 17,207,365.14 | 17,207,365.14 | 17,207,365.14 | 17,207,365.14 |
| 盈余公积(元) | 16,174,697.34 | 13,550,900.23 | 13,550,900.23 | 9,734,132.68 |
| 未分配利润(元) | 114,538,828.67 | 101,495,098.59 | 91,645,960.82 | 78,529,873.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,007,437,164.25 | 515,270,274.19 | 1,317,245,969.00 | 611,865,246.03 |
| 经营活动产生的现金净流量(元) | 8,982,249.66 | -11,374,300.91 | 35,648,981.11 | 18,321,969.75 |
| 购建固定无形长期资产支付的现金(元) | 201,494.00 | 74,777.00 | 195,678.83 | 585.00 |
| 投资活动产生的现金净流量(元) | -201,494.00 | -74,777.00 | -195,678.83 | -585.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,311,916.65 | -5,199,999.99 | -24,000,000.00 | -24,000,000.00 |
| 现金及现金等价物净增加(元) | 3,468,839.01 | -16,649,077.90 | 11,453,302.28 | -5,678,615.25 |
| 期末现金及现金等价物余额(元) | 163,722,426.03 | 143,604,509.12 | 160,253,587.02 | 143,121,669.49 |
| 折旧与摊销(元) | 2,525,527.06 | 597,279.09 | 1,649,239.91 | 913,296.93 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-08-24 |
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