| 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) | 0.38 | 0.11 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 0.38 | 0.11 | 0.30 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.11 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 1.70 | 1.43 | 1.59 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.09 | 0.07 | 0.27 |
| 每股营业收入(元) | 2.23 | 0.67 | 1.78 | 1.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.48 | 7.91 | 18.60 | 11.88 |
| 净资产收益率 - 加权(%) | 23.28 | 6.90 | 18.06 | 9.85 |
| 净资产收益率 - 平均(%) | 23.28 | 7.51 | 18.06 | 11.07 |
| 净资产收益率 - 扣除(%) | 20.87 | 6.38 | 16.62 | 10.87 |
| 总资产净利率 - 平均(%) | 17.24 | 5.71 | 14.58 | 7.58 |
| 总资产报酬率ROA(%) | 20.72 | 7.02 | 18.18 | 9.78 |
| 投入资本回报率ROIC(%) | 21.79 | 6.88 | 17.17 | 10.85 |
| 销售毛利率(%) | 27.09 | 28.70 | 22.15 | 19.12 |
| 销售净利率(%) | 17.17 | 16.87 | 16.58 | 14.00 |
| 资产负债率(%) | 31.46 | 28.78 | 18.97 | 41.50 |
| 资产周转率(倍) | 1.00 | 0.34 | 0.88 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.62 | 98.63 | 115.19 | 100.05 |
| 营业利润同比增长率(%) | 28.00 | -34.56 | 88.70 | 96.02 |
| 营业收入同比增长率(%) | 25.36 | -45.94 | 11.69 | 47.05 |
| 利润总额同比增长率(%) | 26.83 | -34.76 | 86.79 | 88.56 |
| 归属母公司股东的净利润同比增长率(%) | 29.87 | -34.87 | 76.81 | 90.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.89 | -42.55 | 110.22 | 162.17 |
| 总资产同比增长率(%) | 27.04 | -19.58 | -6.32 | 21.47 |
| 总负债同比增长率(%) | 110.74 | -44.24 | -9.32 | 127.32 |
| 净资产同比增长率(%) | 7.45 | -2.10 | -5.59 | -8.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 189,206,841.36 | 57,023,528.99 | 150,926,167.40 | 105,487,938.46 |
| 营业总成本(元) | 150,490,723.44 | 46,211,542.27 | 121,859,628.20 | 87,553,507.32 |
| 营业收入(元) | 189,206,841.36 | 57,023,528.99 | 150,926,167.40 | 105,487,938.46 |
| 营业利润(元) | 40,733,902.56 | 12,662,745.40 | 31,823,284.35 | 19,350,294.99 |
| 利润总额(元) | 41,131,580.44 | 12,618,367.01 | 32,431,054.81 | 19,341,765.60 |
| 净利润(元) | 32,488,629.17 | 9,618,351.05 | 25,016,206.64 | 14,767,984.37 |
| 归属母公司股东的净利润(元) | 32,488,629.17 | 9,618,351.05 | 25,016,206.64 | 14,767,984.37 |
| 非经常性损益(元) | 2,325,072.17 | 1,858,761.16 | 2,654,316.02 | 1,261,653.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,163,557.00 | 7,759,589.89 | 22,361,890.62 | 13,506,330.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 190,093,180.19 | 150,259,378.24 | 145,294,422.63 | 191,413,069.73 |
| 固定资产(元) | 10,013,839.40 | 9,913,214.38 | 10,169,826.63 | 10,396,906.62 |
| 资产总计(元) | 210,889,990.71 | 170,825,566.87 | 166,005,133.87 | 212,427,518.70 |
| 流动负债(元) | 66,354,375.43 | 49,160,229.71 | 31,486,147.76 | 88,149,697.36 |
| 非流动负债(元) | - | - | - | 7,057.50 |
| 负债合计(元) | 66,354,375.43 | 49,160,229.71 | 31,486,147.76 | 88,156,754.86 |
| 股东权益(元) | 144,535,615.28 | 121,665,337.16 | 134,518,986.11 | 124,270,763.84 |
| 归属母公司股东的权益(元) | 144,535,615.28 | 121,665,337.16 | 134,518,986.11 | 124,270,763.84 |
| 资本公积(元) | 10,709,040.90 | 10,709,040.90 | 10,709,040.90 | 10,709,040.90 |
| 盈余公积(元) | 19,714,623.12 | 16,465,760.20 | 16,465,760.20 | 13,964,139.54 |
| 未分配利润(元) | 29,311,951.26 | 9,690,536.06 | 22,544,185.01 | 14,797,583.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 158,219,542.14 | 56,242,183.46 | 173,845,975.98 | 105,537,177.51 |
| 经营活动产生的现金净流量(元) | 29,794,852.91 | 7,810,352.67 | 6,248,004.16 | 23,271,549.69 |
| 购建固定无形长期资产支付的现金(元) | 102,692.00 | 3,099.00 | 153,708.00 | 139,050.00 |
| 投资支付的现金(元) | 264,969,250.00 | 245,176,019.23 | 429,038,324.20 | 176,707,124.20 |
| 投资活动产生的现金净流量(元) | 50,717,065.16 | 26,216,900.60 | 66,792,329.49 | 65,086,807.21 |
| 筹资活动产生的现金净流量(元) | -22,474,247.20 | -22,474,247.20 | -32,990,498.72 | - |
| 现金及现金等价物净增加(元) | 54,379,134.84 | -13,721,285.41 | 45,291,959.48 | 91,026,742.07 |
| 期末现金及现金等价物余额(元) | 139,245,907.43 | 71,145,487.18 | 84,866,772.59 | 130,601,555.18 |
| 折旧与摊销(元) | - | 279,358.61 | 600,177.43 | 307,714.26 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
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