| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.27 | 0.09 | 0.19 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.09 | 0.19 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.09 | 0.19 | - | 0.03 |
| 每股净资产BPS(元) | 1.87 | 1.66 | 1.56 | - | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.02 | - | - | -0.23 |
| 每股营业收入(元) | 1.96 | 0.94 | 2.17 | - | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.72 | 5.48 | 12.20 | - | 1.93 |
| 净资产收益率 - 加权(%) | 15.74 | 5.63 | 12.99 | - | 1.94 |
| 净资产收益率 - 平均(%) | 15.59 | 5.63 | 12.99 | - | 1.94 |
| 净资产收益率 - 扣除(%) | 13.18 | 5.52 | 10.99 | - | 1.98 |
| 总资产净利率 - 平均(%) | 11.27 | 3.96 | 8.56 | - | 1.31 |
| 总资产报酬率ROA(%) | 12.20 | 4.31 | 9.40 | - | 1.32 |
| 投入资本回报率ROIC(%) | 14.88 | 5.50 | 12.20 | 6.57 | 1.88 |
| 销售毛利率(%) | 39.32 | 33.08 | 30.51 | 29.71 | 25.82 |
| 销售净利率(%) | 13.25 | 9.82 | 8.72 | 6.33 | 6.09 |
| 资产负债率(%) | 23.52 | 27.74 | 32.95 | - | 31.10 |
| 资产周转率(倍) | 0.85 | 0.40 | 0.98 | 0.35 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.40 | 116.37 | 101.18 | 113.60 | 93.93 |
| 营业利润同比增长率(%) | 54.88 | 107.59 | 78.85 | - | - |
| 营业收入同比增长率(%) | -0.76 | 29.16 | 23.39 | - | - |
| 利润总额同比增长率(%) | 52.85 | 107.78 | 79.11 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 47.83 | 89.80 | 75.86 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.58 | 91.63 | 66.00 | - | - |
| 总资产同比增长率(%) | 15.19 | - | 13.93 | - | - |
| 总负债同比增长率(%) | -17.77 | - | 14.58 | - | - |
| 净资产同比增长率(%) | 31.46 | - | 13.90 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 107,740,346.52 | 46,998,492.96 | 108,560,835.43 | 36,388,068.17 | 22,202,664.26 |
| 营业总成本(元) | 92,613,784.36 | 41,807,489.98 | 99,331,395.61 | 33,745,267.61 | 20,527,280.26 |
| 营业收入(元) | 107,740,346.52 | 46,998,492.96 | 108,560,835.43 | 36,388,068.17 | 22,202,664.26 |
| 营业利润(元) | 15,685,981.88 | 4,920,067.83 | 10,127,967.76 | 2,370,077.58 | 1,300,218.94 |
| 利润总额(元) | 15,484,203.86 | 4,919,954.70 | 10,130,478.12 | 2,367,825.07 | 1,303,176.56 |
| 净利润(元) | 14,278,652.97 | 4,616,578.05 | 9,462,706.57 | 2,304,446.89 | 1,351,295.74 |
| 归属母公司股东的净利润(元) | 14,112,224.60 | 4,531,967.16 | 9,545,980.77 | 2,387,721.09 | 1,348,863.64 |
| 非经常性损益(元) | 556,108.44 | -38,274.86 | 948,378.26 | - | -36,405.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,556,116.16 | 4,570,242.02 | 8,597,602.51 | - | 1,385,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,884,648.56 | 56,677,827.78 | 58,609,872.43 | - | 48,702,957.72 |
| 固定资产(元) | 32,018,263.84 | 33,661,856.02 | 34,122,218.20 | - | 17,825,129.53 |
| 资产总计(元) | 135,662,466.52 | 115,678,006.15 | 117,773,247.18 | - | 102,844,440.82 |
| 流动负债(元) | 28,841,660.99 | 29,375,523.80 | 35,723,316.75 | - | 31,983,665.47 |
| 非流动负债(元) | 3,064,397.75 | 2,713,718.12 | 3,077,744.25 | - | - |
| 负债合计(元) | 31,906,058.74 | 32,089,241.92 | 38,801,061.00 | - | 31,983,665.47 |
| 股东权益(元) | 103,756,407.78 | 83,588,764.23 | 78,972,186.18 | - | 70,860,775.35 |
| 归属母公司股东的权益(元) | 102,854,399.51 | 82,769,863.72 | 78,237,896.56 | - | 70,040,779.43 |
| 资本公积(元) | 20,187,741.40 | 14,687,741.40 | 14,687,741.40 | - | 14,687,741.40 |
| 盈余公积(元) | 495,065.41 | 241,562.91 | 241,562.91 | - | - |
| 未分配利润(元) | 27,171,592.70 | 17,840,559.41 | 13,308,592.25 | - | 5,353,038.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,007,448.20 | 54,691,449.87 | 109,839,898.78 | 41,336,845.44 | 20,854,274.04 |
| 经营活动产生的现金净流量(元) | 11,347,248.09 | 1,075,854.91 | 123,698.64 | 4,265,692.74 | -11,468,584.81 |
| 购建固定无形长期资产支付的现金(元) | 6,318,061.75 | 1,227,121.43 | 6,841,803.47 | 2,407,119.13 | 2,135,449.10 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,401,436.50 | -916,746.86 | -6,841,803.47 | -2,407,119.13 | -2,135,449.10 |
| 吸收投资收到的现金(元) | 10,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,568,281.04 | -2,473,598.97 | -3,964,693.96 | -3,457,220.89 | -180,436.01 |
| 现金及现金等价物净增加(元) | 8,514,092.63 | -2,314,490.92 | -10,682,798.79 | -1,598,647.28 | -13,784,469.92 |
| 期末现金及现金等价物余额(元) | 17,807,929.01 | 6,979,345.46 | 9,293,836.38 | 4,824,292.72 | 6,192,165.25 |
| 折旧与摊销(元) | 3,743,947.89 | 1,877,997.69 | 2,848,071.74 | 1,352,976.31 | 607,366.55 |
| 公告日期 | 2024-03-25 | 2023-08-07 | 2023-03-21 | 2023-08-07 | 2022-08-23 |
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