| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 2.68 | 0.89 | 0.90 | 1.17 | 0.24 | 0.38 |
| 每股收益 - 稀释(元) | 2.68 | 0.86 | 0.89 | 1.17 | 0.24 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 2.68 | 0.89 | 0.90 | 1.17 | 0.24 | 0.38 |
| 每股净资产BPS(元) | 4.87 | 3.10 | 3.11 | 2.20 | - | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 1.37 | 1.08 | 3.37 | 1.15 | 2.05 | 0.62 |
| 每股营业收入(元) | 19.79 | 9.73 | 7.36 | 5.30 | 2.43 | 1.71 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 55.04 | 28.72 | 29.09 | 53.24 | - | 26.73 |
| 净资产收益率 - 加权(%) | 75.94 | - | 34.04 | 72.55 | - | 30.86 |
| 净资产收益率 - 平均(%) | 75.77 | 33.55 | 34.04 | 72.55 | - | 30.86 |
| 净资产收益率 - 扣除(%) | 50.83 | - | 28.80 | 20.79 | - | 26.33 |
| 总资产净利率 - 平均(%) | 8.36 | 2.80 | 3.00 | 9.07 | - | 3.16 |
| 总资产报酬率ROA(%) | 8.74 | 3.18 | 3.25 | 10.04 | - | 3.87 |
| 投入资本回报率ROIC(%) | 60.29 | 25.95 | 25.62 | 64.46 | 36.34 | 22.00 |
| 销售毛利率(%) | 16.03 | 21.17 | 20.84 | 18.64 | 28.83 | 35.39 |
| 销售净利率(%) | 13.61 | 8.88 | 12.04 | 28.07 | 8.71 | 21.00 |
| 资产负债率(%) | 85.98 | 89.57 | 88.83 | 85.08 | - | 81.87 |
| 资产周转率(倍) | 0.61 | 0.32 | 0.25 | 0.32 | 0.22 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.34 | 75.51 | 38.27 | 85.03 | 127.62 | 100.00 |
| 营业利润同比增长率(%) | 81.44 | 314.76 | 148.02 | 267.99 | - | 333.70 |
| 营业收入同比增长率(%) | 273.17 | 299.96 | 330.34 | 38.80 | - | 132.73 |
| 利润总额同比增长率(%) | 81.00 | 307.87 | 146.78 | 277.10 | - | 283.15 |
| 归属母公司股东的净利润同比增长率(%) | 128.33 | 276.09 | 140.42 | 658.04 | - | 228.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 438.61 | - | 141.63 | 282.10 | - | 263.95 |
| 总资产同比增长率(%) | 93.45 | - | 215.01 | 101.46 | - | 41.43 |
| 总负债同比增长率(%) | 95.49 | - | 241.78 | 104.99 | - | 71.58 |
| 净资产同比增长率(%) | 122.41 | - | 120.95 | 113.85 | - | 3.77 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 158,333,971.83 | 77,813,888.00 | 58,896,988.00 | 42,429,809.83 | 19,455,396.00 | 13,685,998.00 |
| 营业总成本(元) | 138,070,083.94 | 72,166,489.60 | 52,933,835.80 | 38,538,267.44 | 17,807,975.07 | 11,103,826.06 |
| 营业收入(元) | 158,333,971.83 | 77,813,888.00 | 58,896,988.00 | 42,429,809.83 | 19,455,396.00 | 13,685,998.00 |
| 营业利润(元) | 21,487,616.73 | 6,843,920.90 | 7,022,555.31 | 11,843,056.06 | 1,650,100.67 | 2,831,473.75 |
| 利润总额(元) | 21,557,176.73 | 6,913,480.90 | 7,092,115.31 | 11,910,242.72 | 1,695,013.44 | 2,873,823.21 |
| 净利润(元) | 21,541,739.27 | 6,913,480.90 | 7,092,115.31 | 11,910,242.72 | 1,695,013.44 | 2,873,823.21 |
| 归属母公司股东的净利润(元) | 21,435,116.06 | 7,111,712.62 | 7,232,677.72 | 9,387,866.04 | 1,890,944.21 | 3,008,405.24 |
| 非经常性损益(元) | 1,638,168.00 | - | 71,960.00 | 5,721,307.00 | - | 44,912.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,796,948.06 | - | 7,160,717.72 | 3,666,559.04 | - | 2,963,492.47 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 320,917,542.06 | 298,645,851.64 | 279,561,667.18 | 155,819,272.16 | - | 80,426,057.19 |
| 固定资产(元) | 6,785,977.96 | 6,195,261.32 | 6,117,343.98 | 6,307,937.42 | - | 6,539,261.43 |
| 资产总计(元) | 339,564,910.56 | 317,445,661.85 | 297,975,538.34 | 175,533,114.66 | - | 94,591,841.78 |
| 流动负债(元) | 291,287,825.17 | 283,653,807.49 | 264,163,288.62 | 149,330,123.37 | - | 77,403,793.34 |
| 非流动负债(元) | 675,666.37 | 677,130.79 | 534,996.01 | 20,948.62 | - | 42,425.27 |
| 负债合计(元) | 291,963,491.54 | 284,330,938.28 | 264,698,284.63 | 149,351,071.99 | - | 77,446,218.61 |
| 股东权益(元) | 47,601,419.02 | 33,114,723.57 | 33,277,253.71 | 26,182,042.67 | - | 17,145,623.17 |
| 归属母公司股东的权益(元) | 38,945,730.24 | 24,761,251.72 | 24,866,112.56 | 17,633,434.84 | - | 11,253,974.04 |
| 资本公积(元) | 5,314,421.77 | 5,314,421.77 | 5,314,421.77 | 5,314,421.77 | - | 5,314,421.77 |
| 盈余公积(元) | 104,933.28 | 104,933.28 | 104,933.28 | 104,933.28 | - | 104,933.28 |
| 未分配利润(元) | 25,526,375.19 | 11,341,896.67 | 11,446,757.51 | 4,214,079.79 | - | -2,165,381.01 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 101,879,124.42 | 58,756,112.30 | 22,537,042.30 | 36,078,964.97 | 24,828,423.37 | 13,685,998.00 |
| 经营活动产生的现金净流量(元) | 10,919,771.07 | 8,664,833.81 | 26,972,512.47 | 9,211,633.65 | 16,424,568.06 | 4,983,600.72 |
| 购建固定无形长期资产支付的现金(元) | 1,019,870.08 | 174,502.00 | 41,160.00 | 9,318,400.00 | 64,500.00 | - |
| 投资活动产生的现金净流量(元) | -1,019,870.08 | -174,502.00 | -41,160.00 | -9,318,400.00 | -64,500.00 | - |
| 筹资活动产生的现金净流量(元) | -130,000.00 | - | - | - | - | - |
| 现金及现金等价物净增加(元) | 9,769,900.99 | 8,490,331.81 | 26,931,352.47 | -106,766.35 | 16,360,068.06 | 4,983,600.72 |
| 期末现金及现金等价物余额(元) | 10,687,102.54 | 9,407,533.36 | 27,848,554.02 | 917,201.55 | 17,384,035.96 | 6,007,568.62 |
| 折旧与摊销(元) | 922,673.18 | - | 457,826.64 | 897,466.81 | - | 437,181.29 |
| 公告日期 | 2024-04-30 | 2023-11-10 | 2023-08-29 | 2023-04-28 | 2023-11-10 | 2022-08-26 |
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