| 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 | 0.06 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.28 | 0.06 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.06 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 1.78 | 1.56 | 1.50 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.21 | -0.08 | -0.14 |
| 每股营业收入(元) | 1.43 | 0.57 | 0.96 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.59 | 3.89 | 8.69 | 2.00 |
| 净资产收益率 - 加权(%) | 16.90 | 3.96 | 9.67 | 2.02 |
| 净资产收益率 - 平均(%) | 16.90 | 3.96 | 9.58 | 2.02 |
| 净资产收益率 - 扣除(%) | 14.94 | 3.72 | 8.39 | 1.97 |
| 总资产净利率 - 平均(%) | 12.43 | 2.95 | 6.93 | 1.33 |
| 总资产报酬率ROA(%) | 14.90 | 3.55 | 8.37 | 2.26 |
| 投入资本回报率ROIC(%) | 14.17 | 3.44 | 8.02 | 1.84 |
| 销售毛利率(%) | 42.58 | 43.10 | 38.84 | 38.13 |
| 销售净利率(%) | 19.45 | 10.68 | 13.19 | 5.77 |
| 资产负债率(%) | 28.61 | 27.14 | 23.54 | 26.81 |
| 资产周转率(倍) | 0.64 | 0.28 | 0.53 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.57 | 67.79 | 74.64 | 45.76 |
| 营业利润同比增长率(%) | 118.32 | 107.37 | 1,015.96 | 31.95 |
| 营业收入同比增长率(%) | 48.19 | 45.63 | 56.48 | 43.80 |
| 利润总额同比增长率(%) | 118.64 | 107.37 | 974.60 | 32.32 |
| 归属母公司股东的净利润同比增长率(%) | 112.49 | 143.11 | 714.16 | 19.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.95 | 136.19 | 1,122.69 | 38.49 |
| 总资产同比增长率(%) | 26.86 | 26.15 | 15.98 | - |
| 总负债同比增长率(%) | 54.19 | 27.72 | -2.03 | - |
| 净资产同比增长率(%) | 18.46 | 25.19 | 22.78 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 123,225,301.86 | 49,129,584.06 | 83,153,691.42 | 33,735,352.86 |
| 营业总成本(元) | 89,420,439.06 | 36,984,329.18 | 66,603,470.47 | 28,344,703.89 |
| 营业收入(元) | 123,225,301.86 | 49,129,584.06 | 83,153,691.42 | 33,735,352.86 |
| 营业利润(元) | 27,271,762.20 | 5,884,166.33 | 12,491,470.78 | 2,837,461.60 |
| 利润总额(元) | 27,304,196.06 | 5,884,166.33 | 12,488,296.79 | 2,837,461.60 |
| 净利润(元) | 23,970,720.18 | 5,246,180.68 | 10,967,892.63 | 1,948,087.49 |
| 归属母公司股东的净利润(元) | 23,920,631.55 | 5,238,029.87 | 11,257,281.54 | 2,154,632.56 |
| 非经常性损益(元) | 994,363.57 | 218,375.20 | 389,121.88 | 29,363.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,926,267.98 | 5,019,654.67 | 10,868,159.66 | 2,125,269.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 183,352,647.65 | 152,593,369.03 | 136,223,087.77 | 113,567,460.12 |
| 固定资产(元) | 15,764,185.65 | 15,521,981.08 | 16,782,854.75 | 18,060,485.62 |
| 资产总计(元) | 215,617,559.65 | 185,592,917.44 | 169,970,767.68 | 147,114,995.62 |
| 流动负债(元) | 51,679,214.65 | 49,694,764.04 | 39,603,142.86 | 38,760,186.53 |
| 非流动负债(元) | 10,000,000.00 | 684,347.90 | 400,000.00 | 684,347.90 |
| 负债合计(元) | 61,679,214.65 | 50,379,111.94 | 40,003,142.86 | 39,444,534.43 |
| 股东权益(元) | 153,938,345.00 | 135,213,805.50 | 129,967,624.82 | 107,670,461.19 |
| 归属母公司股东的权益(元) | 153,472,226.52 | 134,789,624.84 | 129,551,594.97 | 107,671,587.50 |
| 资本公积(元) | 18,707,343.73 | 18,707,343.73 | 18,707,343.73 | 12,379,985.24 |
| 盈余公积(元) | 4,779,642.17 | 2,496,239.14 | 2,496,239.14 | 1,290,812.98 |
| 未分配利润(元) | 43,535,240.62 | 27,136,041.97 | 21,898,012.10 | 14,000,789.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 74,641,936.02 | 33,306,348.03 | 62,066,108.28 | 15,438,252.64 |
| 经营活动产生的现金净流量(元) | -30,407,290.81 | -18,115,138.45 | -7,258,934.93 | -10,833,494.51 |
| 购建固定无形长期资产支付的现金(元) | 1,296,190.77 | 249,798.00 | 1,403,575.00 | 8,450.00 |
| 投资活动产生的现金净流量(元) | -1,296,190.77 | -249,798.00 | -1,403,575.00 | -8,450.00 |
| 吸收投资收到的现金(元) | - | - | 13,400,000.00 | - |
| 取得借款收到的现金(元) | 64,540,000.00 | 28,370,000.00 | 24,970,000.00 | 9,600,000.00 |
| 筹资活动产生的现金净流量(元) | 21,781,551.92 | 12,470,349.52 | 14,817,902.49 | 5,972,104.38 |
| 现金及现金等价物净增加(元) | -9,921,929.66 | -5,894,586.93 | 6,155,392.56 | -4,869,840.13 |
| 期末现金及现金等价物余额(元) | 2,705,799.46 | 7,087,742.99 | 12,627,729.12 | 1,956,068.30 |
| 折旧与摊销(元) | 3,733,324.18 | 1,913,375.33 | 4,038,626.90 | 2,123,616.29 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-29 |
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