| 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) | 0.28 | 0.10 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.28 | 0.10 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.10 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 2.26 | 2.08 | 2.48 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.01 | 0.31 | 0.22 |
| 每股营业收入(元) | 1.41 | 0.64 | 1.11 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.29 | 4.99 | 6.53 | 3.48 |
| 净资产收益率 - 加权(%) | 11.92 | 4.25 | 6.75 | 2.99 |
| 净资产收益率 - 平均(%) | 11.71 | 4.55 | 6.75 | 3.54 |
| 净资产收益率 - 扣除(%) | 11.57 | 4.49 | 4.31 | 1.61 |
| 总资产净利率 - 平均(%) | 9.15 | 3.80 | 5.87 | 3.08 |
| 总资产报酬率ROA(%) | 10.29 | 4.15 | 6.23 | 3.40 |
| 投入资本回报率ROIC(%) | 10.79 | 4.34 | 6.89 | 3.57 |
| 销售毛利率(%) | 35.53 | 31.59 | 29.95 | 29.84 |
| 销售净利率(%) | 19.64 | 16.33 | 15.09 | 19.78 |
| 资产负债率(%) | 28.74 | 19.12 | 14.39 | 12.11 |
| 资产周转率(倍) | 0.47 | 0.23 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.51 | 85.10 | 105.41 | 167.56 |
| 营业利润同比增长率(%) | 74.70 | 19.10 | -29.37 | -22.93 |
| 营业收入同比增长率(%) | 27.40 | 46.45 | -12.10 | -26.47 |
| 利润总额同比增长率(%) | 75.95 | 19.60 | -30.30 | -23.43 |
| 归属母公司股东的净利润同比增长率(%) | 71.37 | 24.59 | -26.21 | -21.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 144.09 | 141.67 | -45.14 | -59.00 |
| 总资产同比增长率(%) | 9.36 | -7.46 | 3.45 | 5.33 |
| 总负债同比增长率(%) | 118.39 | 46.09 | -5.00 | -15.66 |
| 净资产同比增长率(%) | -8.97 | -13.07 | 7.17 | 8.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 98,852,256.71 | 44,576,583.04 | 77,593,981.83 | 30,437,633.29 |
| 营业总成本(元) | 78,051,446.72 | 37,646,530.28 | 67,895,112.91 | 27,933,886.23 |
| 营业收入(元) | 98,852,256.71 | 44,576,583.04 | 77,593,981.83 | 30,437,633.29 |
| 营业利润(元) | 21,964,903.86 | 7,947,976.99 | 12,572,769.92 | 6,673,630.24 |
| 利润总额(元) | 21,890,080.62 | 7,975,052.77 | 12,441,352.30 | 6,667,943.29 |
| 净利润(元) | 19,419,319.50 | 7,278,403.72 | 11,712,199.41 | 6,019,997.76 |
| 归属母公司股东的净利润(元) | 19,419,319.50 | 7,278,403.72 | 11,331,957.63 | 5,841,693.08 |
| 非经常性损益(元) | 1,134,910.77 | 733,222.25 | 3,840,978.27 | 3,133,337.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,284,408.73 | 6,545,181.47 | 7,490,979.36 | 2,708,355.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 142,403,884.19 | 119,230,558.95 | 156,584,569.96 | 151,972,163.35 |
| 固定资产(元) | 20,384,866.53 | 21,915,796.45 | 22,705,503.19 | 22,990,917.13 |
| 资产总计(元) | 221,829,489.65 | 180,436,254.94 | 202,846,919.70 | 194,988,123.74 |
| 流动负债(元) | 39,933,110.73 | 18,461,180.70 | 27,619,101.18 | 22,023,018.11 |
| 非流动负债(元) | 23,825,748.45 | 16,045,359.55 | 1,576,507.55 | 1,596,421.31 |
| 负债合计(元) | 63,758,859.18 | 34,506,540.25 | 29,195,608.73 | 23,619,439.42 |
| 股东权益(元) | 158,070,630.47 | 145,929,714.69 | 173,651,310.97 | 171,368,684.32 |
| 归属母公司股东的权益(元) | 158,070,630.47 | 145,929,714.69 | 173,651,310.97 | 167,873,376.95 |
| 资本公积(元) | 41,680,415.10 | 41,680,415.10 | 41,680,415.10 | 41,392,745.63 |
| 盈余公积(元) | 7,108,839.32 | 5,558,450.88 | 5,558,450.88 | 4,570,153.92 |
| 未分配利润(元) | 39,281,376.05 | 28,690,848.71 | 56,412,444.99 | 51,910,477.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 77,605,987.98 | 37,934,990.83 | 81,794,730.04 | 51,001,365.14 |
| 经营活动产生的现金净流量(元) | 8,366,707.44 | 649,078.15 | 21,651,719.62 | 15,614,139.00 |
| 购建固定无形长期资产支付的现金(元) | 38,490,945.53 | 16,872,171.76 | 13,134,050.42 | 11,679,049.12 |
| 投资支付的现金(元) | 194,900,000.00 | 143,200,000.00 | 328,600,000.00 | 141,800,000.00 |
| 投资活动产生的现金净流量(元) | 27,114,605.21 | 48,216,276.34 | -15,104,240.92 | -12,557,149.33 |
| 取得借款收到的现金(元) | 27,861,335.54 | 14,488,765.76 | - | - |
| 筹资活动产生的现金净流量(元) | -8,547,477.24 | -20,564,202.72 | -3,396,231.40 | - |
| 现金及现金等价物净增加(元) | 26,933,835.41 | 28,301,151.77 | 3,151,247.30 | 3,056,989.67 |
| 期末现金及现金等价物余额(元) | 30,776,709.45 | 32,144,025.81 | 3,842,874.04 | 3,748,616.41 |
| 折旧与摊销(元) | 5,736,993.52 | 2,626,902.23 | 5,267,694.08 | 2,391,631.02 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
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