| 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) | 1.25 | 0.36 | 0.97 | 0.22 |
| 每股收益 - 稀释(元) | 1.25 | 0.36 | 0.97 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 0.36 | 0.97 | 0.22 |
| 每股净资产BPS(元) | 2.45 | 1.96 | 2.45 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 1.71 | -0.39 | -0.60 |
| 每股营业收入(元) | 12.67 | 5.45 | 9.40 | 3.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 51.16 | 18.52 | 39.80 | 13.11 |
| 净资产收益率 - 加权(%) | 50.60 | 14.60 | 43.34 | 10.26 |
| 净资产收益率 - 平均(%) | 51.20 | 16.48 | 42.16 | 11.49 |
| 净资产收益率 - 扣除(%) | 50.49 | 18.52 | 39.87 | 13.22 |
| 总资产净利率 - 平均(%) | 7.11 | 2.15 | 6.35 | 1.61 |
| 总资产报酬率ROA(%) | 7.83 | 2.39 | 6.87 | 1.87 |
| 投入资本回报率ROIC(%) | 50.78 | 16.29 | 41.94 | 11.41 |
| 销售毛利率(%) | 21.30 | 19.38 | 22.70 | 26.66 |
| 销售净利率(%) | 9.91 | 6.66 | 10.37 | 6.47 |
| 资产负债率(%) | 86.37 | 88.17 | 85.83 | 88.11 |
| 资产周转率(倍) | 0.72 | 0.32 | 0.61 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.10 | 102.42 | 46.45 | 60.10 |
| 营业利润同比增长率(%) | 30.03 | 54.65 | -2.59 | 13.19 |
| 营业收入同比增长率(%) | 34.78 | 58.72 | 10.12 | 4.90 |
| 利润总额同比增长率(%) | 31.14 | 55.93 | -3.47 | 12.30 |
| 归属母公司股东的净利润同比增长率(%) | 28.77 | 63.35 | -4.02 | 3.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.90 | 62.01 | -2.21 | 4.97 |
| 总资产同比增长率(%) | 4.17 | 16.24 | 28.79 | 15.87 |
| 总负债同比增长率(%) | 4.83 | 16.32 | 31.92 | 17.60 |
| 净资产同比增长率(%) | 0.18 | 15.63 | 12.62 | 4.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 157,685,050.89 | 67,904,497.44 | 116,993,567.22 | 42,781,909.57 |
| 营业总成本(元) | 140,521,860.03 | 62,766,344.77 | 103,722,901.48 | 39,499,152.68 |
| 营业收入(元) | 157,685,050.89 | 67,904,497.44 | 116,993,567.22 | 42,781,909.57 |
| 营业利润(元) | 17,224,189.78 | 5,060,882.78 | 13,246,796.78 | 3,272,568.38 |
| 利润总额(元) | 17,226,339.78 | 5,062,582.78 | 13,136,089.23 | 3,246,681.99 |
| 净利润(元) | 15,618,765.85 | 4,522,320.46 | 12,129,526.06 | 2,768,427.56 |
| 归属母公司股东的净利润(元) | 15,618,765.85 | 4,522,320.46 | 12,129,526.06 | 2,768,427.56 |
| 非经常性损益(元) | 202,162.27 | 1,445.00 | -19,525.85 | -22,003.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,416,603.58 | 4,520,875.46 | 12,149,051.91 | 2,790,430.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 214,402,935.30 | 196,372,394.79 | 204,784,796.83 | 167,138,855.20 |
| 固定资产(元) | 5,071,954.87 | 5,187,194.21 | 5,343,344.73 | 5,517,555.20 |
| 长期股权投资(元) | 218,971.99 | 274,394.55 | 295,231.92 | 323,852.41 |
| 资产总计(元) | 224,074,018.53 | 206,378,878.86 | 215,095,846.57 | 177,544,837.96 |
| 流动负债(元) | 190,747,719.67 | 175,993,829.11 | 182,036,297.60 | 154,317,453.53 |
| 非流动负债(元) | 2,794,839.33 | 5,970,035.61 | 2,584,355.29 | 2,113,289.25 |
| 负债合计(元) | 193,542,559.00 | 181,963,864.72 | 184,620,652.89 | 156,430,742.78 |
| 股东权益(元) | 30,531,459.53 | 24,415,014.14 | 30,475,193.68 | 21,114,095.18 |
| 归属母公司股东的权益(元) | 30,531,459.53 | 24,415,014.14 | 30,475,193.68 | 21,114,095.18 |
| 资本公积(元) | 3.45 | 3.45 | 3.45 | 3.45 |
| 盈余公积(元) | 6,380,622.21 | 6,380,622.21 | 6,380,622.21 | 5,577,192.38 |
| 未分配利润(元) | 11,700,833.87 | 5,584,388.48 | 11,644,568.02 | 3,086,899.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 101,073,472.22 | 69,548,721.49 | 54,338,990.33 | 25,710,994.73 |
| 经营活动产生的现金净流量(元) | 17,589,242.60 | 21,269,733.15 | -4,799,670.09 | -7,439,741.34 |
| 投资支付的现金(元) | - | - | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | - | - | -180,000.00 | -200,000.00 |
| 筹资活动产生的现金净流量(元) | -15,714,300.00 | -10,376,100.00 | -8,147,923.28 | -8,715,000.00 |
| 现金及现金等价物净增加(元) | 1,874,942.60 | 10,893,633.15 | -13,127,593.37 | -16,354,741.34 |
| 期末现金及现金等价物余额(元) | 7,230,083.56 | 16,248,774.11 | 5,355,140.96 | 2,127,992.99 |
| 折旧与摊销(元) | 691,157.26 | 345,326.26 | 694,352.63 | 280,069.65 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-27 | 2022-08-19 |
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