| 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) | 0.78 | 0.05 | 0.52 | 0.03 |
| 每股收益 - 稀释(元) | 0.78 | 0.05 | 0.52 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.05 | 0.52 | 0.03 |
| 每股净资产BPS(元) | 2.96 | 2.38 | 2.32 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.44 | -0.18 | -0.10 |
| 每股营业收入(元) | 5.03 | 1.09 | 4.67 | 0.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.46 | 2.21 | 22.51 | 1.89 |
| 净资产收益率 - 加权(%) | 29.21 | 2.24 | 23.65 | 1.76 |
| 净资产收益率 - 平均(%) | 29.63 | 2.24 | 23.65 | 1.76 |
| 净资产收益率 - 扣除(%) | 26.39 | 2.21 | 21.91 | 1.86 |
| 总资产净利率 - 平均(%) | 14.40 | 1.07 | 12.25 | 1.03 |
| 总资产报酬率ROA(%) | 16.09 | 1.36 | 12.99 | 1.00 |
| 投入资本回报率ROIC(%) | 23.06 | 1.72 | 19.22 | 1.41 |
| 销售毛利率(%) | 44.23 | 74.05 | 40.99 | 83.09 |
| 销售净利率(%) | 15.54 | 4.81 | 11.20 | 4.28 |
| 资产负债率(%) | 49.70 | 51.37 | 53.41 | 42.15 |
| 资产周转率(倍) | 0.93 | 0.22 | 1.09 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.97 | 254.85 | 87.63 | 155.37 |
| 营业利润同比增长率(%) | 56.63 | 65.73 | 87.10 | 66.37 |
| 营业收入同比增长率(%) | 7.76 | 35.29 | 59.95 | 18.47 |
| 利润总额同比增长率(%) | 55.43 | 64.11 | 88.71 | 68.27 |
| 归属母公司股东的净利润同比增长率(%) | 49.51 | 51.89 | 99.59 | 69.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.21 | 53.64 | 94.12 | 67.52 |
| 总资产同比增长率(%) | 17.82 | 54.02 | 40.36 | 1.01 |
| 总负债同比增长率(%) | 9.64 | 87.69 | 83.36 | 4.33 |
| 净资产同比增长率(%) | 27.20 | 29.48 | 10.62 | -1.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 100,622,080.86 | 21,892,018.02 | 93,378,152.76 | 16,181,441.62 |
| 营业总成本(元) | 84,398,760.36 | 23,468,937.37 | 82,239,993.12 | 16,645,752.30 |
| 营业收入(元) | 100,622,080.86 | 21,892,018.02 | 93,378,152.76 | 16,181,441.62 |
| 营业利润(元) | 17,417,611.64 | 1,306,429.39 | 11,120,374.54 | 788,289.92 |
| 利润总额(元) | 17,419,611.64 | 1,308,429.39 | 11,207,562.54 | 797,289.92 |
| 净利润(元) | 15,639,015.68 | 1,051,993.50 | 10,460,158.47 | 692,603.40 |
| 归属母公司股东的净利润(元) | 15,639,015.68 | 1,051,993.50 | 10,460,158.47 | 692,603.40 |
| 非经常性损益(元) | 40,315.99 | 1,700.00 | 279,077.08 | 9,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,598,699.69 | 1,050,293.50 | 10,181,081.39 | 683,603.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,361,196.48 | 91,756,054.79 | 93,224,699.57 | 61,085,695.50 |
| 固定资产(元) | 1,414,814.08 | 639,024.33 | 643,752.37 | 632,007.53 |
| 长期股权投资(元) | 3,368,755.11 | 3,759,986.62 | 3,759,986.62 | - |
| 资产总计(元) | 117,502,931.38 | 97,708,181.35 | 99,728,017.85 | 63,440,225.23 |
| 流动负债(元) | 56,535,131.09 | 50,188,304.84 | 53,260,134.84 | 26,547,506.56 |
| 非流动负债(元) | 1,860,901.60 | - | - | 192,390.72 |
| 负债合计(元) | 58,396,032.69 | 50,188,304.84 | 53,260,134.84 | 26,739,897.28 |
| 股东权益(元) | 59,106,898.69 | 47,519,876.51 | 46,467,883.01 | 36,700,327.95 |
| 归属母公司股东的权益(元) | 59,106,898.69 | 47,519,876.51 | 46,467,883.01 | 36,700,327.95 |
| 资本公积(元) | 4,954,188.54 | 4,954,188.54 | 4,954,188.54 | 4,954,188.54 |
| 盈余公积(元) | 3,904,795.25 | 2,340,893.68 | 2,340,893.68 | 1,294,877.83 |
| 未分配利润(元) | 30,247,914.90 | 20,224,794.29 | 19,172,800.79 | 10,451,261.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 117,692,997.51 | 55,791,851.67 | 81,828,398.47 | 25,140,957.27 |
| 经营活动产生的现金净流量(元) | 24,479,773.53 | 8,863,458.06 | -3,647,169.64 | -1,943,634.60 |
| 购建固定无形长期资产支付的现金(元) | 706,559.70 | 83,039.00 | 144,687.00 | 34,480.00 |
| 投资支付的现金(元) | 4,500,000.00 | - | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -674,585.04 | -83,039.00 | -4,144,687.00 | -34,480.00 |
| 取得借款收到的现金(元) | 24,980,000.00 | 5,000,000.00 | 39,600,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,256,357.60 | -3,336,971.66 | 10,165,404.29 | -6,788,983.37 |
| 现金及现金等价物净增加(元) | 11,548,830.89 | 5,443,447.40 | 2,373,547.65 | -8,767,097.97 |
| 期末现金及现金等价物余额(元) | 33,872,758.83 | 27,767,375.34 | 22,323,927.94 | 11,183,282.32 |
| 折旧与摊销(元) | 1,254,113.99 | 394,200.75 | 1,063,624.73 | 182,345.12 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
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