| 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) | 0.84 | 0.29 | 0.61 | 0.06 |
| 每股收益 - 稀释(元) | 0.84 | 0.29 | 0.61 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.28 | 0.60 | - |
| 每股净资产BPS(元) | 3.69 | 3.26 | 2.80 | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.02 | 0.20 | - |
| 每股营业收入(元) | 4.78 | 1.79 | 4.17 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.57 | 8.64 | 21.38 | - |
| 净资产收益率 - 加权(%) | 25.58 | 9.56 | 25.78 | - |
| 净资产收益率 - 平均(%) | 25.82 | 9.30 | 25.31 | - |
| 净资产收益率 - 扣除(%) | 21.29 | 8.17 | 20.33 | - |
| 总资产净利率 - 平均(%) | 11.64 | 3.98 | 9.55 | - |
| 总资产报酬率ROA(%) | 14.23 | 5.03 | 10.99 | - |
| 投入资本回报率ROIC(%) | 21.59 | 7.71 | 19.80 | 5.13 |
| 销售毛利率(%) | 46.93 | 48.54 | 46.30 | 39.16 |
| 销售净利率(%) | 17.90 | 15.70 | 14.35 | 3.61 |
| 资产负债率(%) | 51.46 | 53.73 | 59.46 | - |
| 资产周转率(倍) | 0.65 | 0.25 | 0.67 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.25 | 133.15 | 78.89 | 90.28 |
| 营业利润同比增长率(%) | 57.76 | 529.77 | 22.86 | - |
| 营业收入同比增长率(%) | 16.12 | 14.20 | 15.26 | - |
| 利润总额同比增长率(%) | 55.73 | 534.24 | 19.10 | - |
| 归属母公司股东的净利润同比增长率(%) | 41.00 | 378.43 | 25.18 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.87 | 655.10 | 24.61 | - |
| 总资产同比增长率(%) | 12.66 | - | 26.91 | - |
| 总负债同比增长率(%) | -2.49 | - | 19.07 | - |
| 净资产同比增长率(%) | 33.58 | - | 47.73 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 273,444,074.19 | 102,395,109.23 | 235,481,624.74 | 89,663,903.82 |
| 营业总成本(元) | 215,183,957.86 | 87,120,108.33 | 191,464,528.74 | 86,620,963.15 |
| 营业收入(元) | 273,444,074.19 | 102,395,109.23 | 235,481,624.74 | 89,663,903.82 |
| 营业利润(元) | 58,854,182.40 | 19,845,776.20 | 37,305,794.58 | 3,151,281.28 |
| 利润总额(元) | 58,706,036.38 | 19,882,355.78 | 37,697,685.44 | 3,134,819.18 |
| 净利润(元) | 48,958,066.54 | 16,076,256.54 | 33,786,078.24 | 3,234,890.67 |
| 归属母公司股东的净利润(元) | 47,655,924.44 | 16,141,439.50 | 33,798,663.97 | 3,373,819.56 |
| 非经常性损益(元) | 2,714,526.42 | 871,667.97 | 1,668,158.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,941,398.02 | 15,269,771.53 | 32,130,505.22 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 350,819,928.72 | 322,860,100.25 | 306,955,001.82 | - |
| 固定资产(元) | 28,327,168.09 | 29,483,885.86 | 31,247,852.37 | - |
| 长期股权投资(元) | 8,001,045.48 | 7,110,739.76 | 6,946,787.78 | - |
| 资产总计(元) | 445,747,794.14 | 409,089,647.05 | 395,644,440.05 | - |
| 流动负债(元) | 226,967,042.75 | 216,270,255.11 | 230,628,175.04 | - |
| 非流动负债(元) | 2,414,549.08 | 3,534,181.04 | 4,622,804.10 | - |
| 负债合计(元) | 229,381,591.83 | 219,804,436.15 | 235,250,979.14 | - |
| 股东权益(元) | 216,366,202.31 | 189,285,210.90 | 160,393,460.91 | - |
| 归属母公司股东的权益(元) | 211,131,586.24 | 186,821,071.35 | 158,060,986.94 | - |
| 资本公积(元) | 72,986,624.06 | 72,148,873.27 | 62,576,949.20 | - |
| 盈余公积(元) | 9,328,148.37 | 7,819,708.89 | 6,410,268.97 | - |
| 未分配利润(元) | 71,566,813.81 | 49,602,489.19 | 32,553,768.77 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 246,771,285.00 | 136,339,402.52 | 185,760,300.37 | 80,945,096.43 |
| 经营活动产生的现金净流量(元) | -3,247,165.26 | 1,237,670.10 | 11,097,453.40 | -7,522,166.44 |
| 购建固定无形长期资产支付的现金(元) | 9,142,018.61 | 915,512.10 | 3,597,821.95 | 2,159,675.15 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,980,059.50 | -893,767.99 | -2,692,841.06 | -2,233,404.51 |
| 吸收投资收到的现金(元) | 11,601,000.00 | 10,001,000.00 | 20,672,000.00 | - |
| 取得借款收到的现金(元) | 44,600,000.00 | 30,000,000.00 | 36,900,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,768,749.37 | 4,049,992.23 | 12,610,101.02 | 3,910,774.34 |
| 现金及现金等价物净增加(元) | -2,456,641.38 | 4,390,067.34 | 21,018,330.00 | -5,845,011.28 |
| 期末现金及现金等价物余额(元) | 38,073,022.40 | 44,919,731.12 | 40,529,663.78 | 13,666,322.50 |
| 折旧与摊销(元) | 8,153,783.01 | 4,061,745.03 | 8,525,141.86 | 4,270,675.39 |
| 公告日期 | 2024-04-03 | 2023-08-25 | 2023-04-18 | 2023-08-25 |
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