| 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) | 0.73 | 0.23 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 0.73 | 0.23 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.23 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 2.25 | 1.78 | 1.60 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.06 | 0.10 | 0.30 |
| 每股营业收入(元) | 5.26 | 2.00 | 3.28 | 1.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 32.60 | 12.73 | 18.11 | 6.52 |
| 净资产收益率 - 加权(%) | 38.44 | 13.20 | 14.22 | 6.54 |
| 净资产收益率 - 平均(%) | 38.11 | 13.40 | 17.58 | 6.64 |
| 净资产收益率 - 扣除(%) | 28.92 | 11.41 | 14.02 | 5.90 |
| 总资产净利率 - 平均(%) | 12.06 | 3.64 | 5.54 | 2.21 |
| 总资产报酬率ROA(%) | 14.17 | 4.38 | 6.17 | 2.50 |
| 投入资本回报率ROIC(%) | 28.69 | 9.32 | 13.71 | 6.06 |
| 销售毛利率(%) | 29.86 | 31.41 | 29.12 | 39.95 |
| 销售净利率(%) | 13.93 | 11.32 | 8.66 | 10.85 |
| 资产负债率(%) | 64.40 | 73.09 | 72.81 | 69.35 |
| 资产周转率(倍) | 0.87 | 0.32 | 0.64 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.19 | 109.65 | 141.72 | 221.46 |
| 营业利润同比增长率(%) | 236.23 | 112.58 | 26.60 | 331.58 |
| 营业收入同比增长率(%) | 60.70 | 79.60 | 10.86 | 23.62 |
| 利润总额同比增长率(%) | 233.36 | 114.97 | 6.62 | 178.90 |
| 归属母公司股东的净利润同比增长率(%) | 198.78 | 87.34 | 2.66 | 256.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 164.33 | 85.53 | 33.03 | 805.29 |
| 总资产同比增长率(%) | 8.24 | 9.25 | 28.76 | 65.15 |
| 总负债同比增长率(%) | -4.01 | 15.13 | 49.11 | 97.95 |
| 净资产同比增长率(%) | 43.63 | -4.05 | -9.55 | 20.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 399,671,192.94 | 151,658,287.14 | 248,705,419.42 | 84,440,348.41 |
| 营业总成本(元) | 339,234,119.21 | 130,959,412.37 | 225,089,398.72 | 75,812,359.44 |
| 营业收入(元) | 399,671,192.94 | 151,658,287.14 | 248,705,419.42 | 84,440,348.41 |
| 营业利润(元) | 62,794,657.13 | 19,306,680.86 | 22,235,991.41 | 9,082,067.12 |
| 利润总额(元) | 62,920,183.06 | 19,533,973.31 | 22,427,417.99 | 9,087,005.18 |
| 净利润(元) | 55,686,512.36 | 17,160,392.71 | 21,537,222.48 | 9,160,103.94 |
| 归属母公司股东的净利润(元) | 55,686,512.36 | 17,160,392.71 | 21,537,222.48 | 9,160,103.94 |
| 非经常性损益(元) | 6,288,390.08 | 1,784,084.61 | 1,966,269.13 | 872,238.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,398,122.28 | 15,376,308.10 | 16,671,940.24 | 8,287,865.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 422,662,930.67 | 443,994,536.46 | 375,981,944.08 | 407,185,168.27 |
| 固定资产(元) | 38,843,557.69 | 35,360,259.62 | 33,880,510.37 | 27,885,983.68 |
| 长期股权投资(元) | 678,709.54 | 1,554,329.50 | 2,345,028.65 | - |
| 资产总计(元) | 479,858,262.10 | 500,730,973.48 | 437,384,025.03 | 458,321,319.33 |
| 流动负债(元) | 296,267,126.99 | 352,513,549.10 | 313,659,170.44 | 308,288,586.61 |
| 非流动负债(元) | 12,762,508.23 | 13,449,583.17 | 4,787,123.47 | 9,578,323.03 |
| 负债合计(元) | 309,029,635.22 | 365,963,132.27 | 318,446,293.91 | 317,866,909.64 |
| 股东权益(元) | 170,828,626.88 | 134,767,841.21 | 118,937,731.12 | 140,454,409.69 |
| 归属母公司股东的权益(元) | 170,828,626.88 | 134,767,841.21 | 118,937,731.12 | 140,454,409.69 |
| 资本公积(元) | - | - | - | 4,214,628.03 |
| 盈余公积(元) | 7,095,607.76 | 2,977,644.27 | 2,233,035.25 | 8,507,725.31 |
| 未分配利润(元) | 87,820,687.12 | 55,877,864.94 | 40,792,363.87 | 45,679,702.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 332,488,390.87 | 166,293,783.42 | 352,454,410.47 | 187,000,147.51 |
| 经营活动产生的现金净流量(元) | 38,078,857.50 | -4,356,488.36 | 7,440,930.03 | 24,512,858.59 |
| 购建固定无形长期资产支付的现金(元) | 2,710,503.13 | 2,539,344.63 | 10,812,240.26 | 3,775,607.47 |
| 投资活动产生的现金净流量(元) | -849,016.67 | -2,429,344.63 | -9,483,620.26 | -3,687,107.47 |
| 取得借款收到的现金(元) | 61,893,871.00 | 50,893,871.00 | 49,500,000.00 | 26,500,000.00 |
| 筹资活动产生的现金净流量(元) | -13,707,675.72 | 11,426,480.98 | -10,749,339.08 | -1,934,461.01 |
| 现金及现金等价物净增加(元) | 23,457,077.27 | 4,643,424.72 | -12,802,306.68 | 18,909,085.38 |
| 期末现金及现金等价物余额(元) | 39,399,777.56 | 20,586,125.01 | 15,942,700.29 | 47,654,092.35 |
| 折旧与摊销(元) | 9,068,610.67 | 4,419,228.06 | 6,731,334.80 | 1,949,420.69 |
| 公告日期 | 2024-04-25 | 2023-08-11 | 2023-04-12 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |