| 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 | 0.32 | 0.46 | 0.21 |
| 每股收益 - 稀释(元) | 0.46 | 0.32 | 0.46 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.32 | 0.46 | 0.21 |
| 每股净资产BPS(元) | 2.48 | 2.32 | 2.00 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.06 | 0.27 | -0.06 |
| 每股营业收入(元) | 2.89 | 1.30 | 2.48 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.01 | 13.60 | 22.77 | 11.97 |
| 净资产收益率 - 加权(%) | 20.63 | 14.60 | 25.50 | 12.52 |
| 净资产收益率 - 平均(%) | 21.01 | 14.60 | 25.50 | 12.62 |
| 净资产收益率 - 扣除(%) | 17.22 | 12.95 | 19.99 | 9.82 |
| 总资产净利率 - 平均(%) | 8.43 | 6.01 | 10.43 | 5.11 |
| 总资产报酬率ROA(%) | 10.79 | 7.13 | 12.76 | 6.48 |
| 投入资本回报率ROIC(%) | 11.02 | 7.27 | 13.83 | 7.08 |
| 销售毛利率(%) | 40.60 | 44.74 | 34.33 | 31.63 |
| 销售净利率(%) | 15.93 | 24.36 | 18.35 | 16.40 |
| 资产负债率(%) | 58.81 | 58.20 | 59.51 | 60.13 |
| 资产周转率(倍) | 0.53 | 0.25 | 0.57 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.73 | 69.35 | 88.57 | 55.37 |
| 营业利润同比增长率(%) | 5.02 | 54.20 | 475.46 | - |
| 营业收入同比增长率(%) | 16.57 | 1.42 | 71.10 | - |
| 利润总额同比增长率(%) | 5.49 | 54.20 | 473.01 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.10 | 49.98 | 494.80 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.33 | 73.87 | 463.31 | - |
| 总资产同比增长率(%) | 20.90 | 25.84 | 30.97 | - |
| 总负债同比增长率(%) | 19.48 | 21.80 | 32.06 | - |
| 净资产同比增长率(%) | 23.47 | 31.93 | 27.24 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,522,086.76 | 18,142,875.31 | 34,760,712.11 | 17,888,098.41 |
| 营业总成本(元) | 34,200,366.57 | 13,568,852.30 | 28,992,077.78 | 15,363,601.86 |
| 营业收入(元) | 40,522,086.76 | 18,142,875.31 | 34,760,712.11 | 17,888,098.41 |
| 营业利润(元) | 6,925,579.25 | 4,705,873.34 | 6,594,802.31 | 3,051,803.60 |
| 利润总额(元) | 6,956,686.86 | 4,705,873.34 | 6,594,802.31 | 3,051,803.60 |
| 净利润(元) | 6,454,968.62 | 4,419,133.76 | 6,377,010.49 | 2,933,372.04 |
| 归属母公司股东的净利润(元) | 6,588,214.05 | 4,419,133.76 | 6,390,113.51 | 2,946,475.06 |
| 非经常性损益(元) | 621,441.47 | 212,500.00 | 778,526.67 | 527,096.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,966,772.58 | 4,206,633.76 | 5,611,586.84 | 2,419,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,069,140.93 | 31,118,562.53 | 25,042,413.43 | 19,009,442.12 |
| 固定资产(元) | 32,744,784.46 | 30,796,129.08 | 31,837,743.42 | 29,871,389.11 |
| 资产总计(元) | 83,816,318.58 | 77,726,131.19 | 69,325,138.62 | 61,765,515.05 |
| 流动负债(元) | 16,992,650.57 | 17,238,298.04 | 17,756,439.23 | 12,640,454.11 |
| 非流动负债(元) | 32,300,000.00 | 28,000,000.00 | 23,500,000.00 | 24,500,000.00 |
| 负债合计(元) | 49,292,650.57 | 45,238,298.04 | 41,256,439.23 | 37,140,454.11 |
| 股东权益(元) | 34,523,668.01 | 32,487,833.15 | 28,068,699.39 | 24,625,060.94 |
| 归属母公司股东的权益(元) | 34,656,913.44 | 32,487,833.15 | 28,068,699.39 | 24,625,060.94 |
| 资本公积(元) | 10,147,724.96 | 10,147,724.96 | 10,147,724.96 | 10,147,724.96 |
| 盈余公积(元) | 1,337,711.73 | 687,538.00 | 687,538.00 | 67,452.41 |
| 未分配利润(元) | 9,171,476.75 | 7,652,570.19 | 3,233,436.43 | 409,883.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 31,094,460.34 | 12,582,391.81 | 30,789,033.46 | 9,903,850.83 |
| 经营活动产生的现金净流量(元) | -305,544.35 | 841,976.69 | 3,811,555.16 | -797,503.44 |
| 购建固定无形长期资产支付的现金(元) | 7,894,688.20 | 3,782,410.48 | 4,080,407.77 | 1,065,034.63 |
| 投资活动产生的现金净流量(元) | -7,894,688.20 | -3,782,410.48 | -4,080,407.77 | -1,065,034.63 |
| 取得借款收到的现金(元) | 23,000,000.00 | 5,000,000.00 | 65,400,000.00 | 55,400,000.00 |
| 筹资活动产生的现金净流量(元) | 5,390,350.50 | 3,879,220.21 | 6,419,389.07 | 3,689,046.80 |
| 现金及现金等价物净增加(元) | -2,809,882.05 | 938,786.42 | 6,150,536.46 | 1,826,508.73 |
| 期末现金及现金等价物余额(元) | 5,280,650.90 | 9,029,319.37 | 8,090,532.95 | 3,766,505.22 |
| 折旧与摊销(元) | 2,209,210.07 | 1,105,456.26 | 1,952,231.99 | 977,889.70 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-24 | 2022-12-23 |
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