| 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) | 1.04 | 0.46 | 0.56 | 0.04 |
| 每股收益 - 稀释(元) | 1.04 | 0.45 | 0.56 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.46 | 0.56 | 0.04 |
| 每股净资产BPS(元) | 3.38 | 2.79 | 2.53 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 2.05 | 0.34 | 1.06 | -0.01 |
| 每股营业收入(元) | 6.92 | 2.46 | 5.08 | 1.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 30.87 | 16.33 | 22.22 | 2.21 |
| 净资产收益率 - 加权(%) | 35.46 | 16.49 | 25.00 | 2.23 |
| 净资产收益率 - 平均(%) | 35.27 | 17.11 | 25.00 | 2.23 |
| 净资产收益率 - 扣除(%) | - | 16.29 | 23.77 | 3.76 |
| 总资产净利率 - 平均(%) | 25.37 | 13.27 | 19.03 | 1.83 |
| 总资产报酬率ROA(%) | 31.43 | 13.74 | 19.77 | 1.58 |
| 投入资本回报率ROIC(%) | 33.99 | 16.31 | 23.45 | 1.75 |
| 销售毛利率(%) | 58.62 | 61.08 | 54.83 | 49.97 |
| 销售净利率(%) | 15.05 | 18.52 | 11.08 | 2.52 |
| 资产负债率(%) | 28.31 | 16.99 | 27.71 | 17.56 |
| 资产周转率(倍) | 1.69 | 0.72 | 1.72 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.10 | 99.81 | 100.56 | 98.14 |
| 营业利润同比增长率(%) | 107.53 | 493.93 | 241.52 | 36.89 |
| 营业收入同比增长率(%) | 36.17 | 39.56 | 40.80 | 15.32 |
| 利润总额同比增长率(%) | 119.25 | 942.98 | 223.52 | -22.61 |
| 归属母公司股东的净利润同比增长率(%) | 85.06 | 923.99 | 272.80 | -18.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 499.57 | 321.93 | 40.11 |
| 总资产同比增长率(%) | 34.35 | 37.47 | 45.32 | 0.51 |
| 总负债同比增长率(%) | 37.24 | 33.04 | 120.10 | -23.01 |
| 净资产同比增长率(%) | 33.23 | 38.41 | 28.57 | 7.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,617,917.90 | 12,297,767.24 | 25,421,648.46 | 8,811,711.21 |
| 营业总成本(元) | 26,747,068.21 | 9,904,314.44 | 22,010,023.83 | 8,407,715.40 |
| 营业收入(元) | 34,617,917.90 | 12,297,767.24 | 25,421,648.46 | 8,811,711.21 |
| 营业利润(元) | 6,541,066.58 | 2,399,443.62 | 3,151,796.67 | 403,995.81 |
| 利润总额(元) | 6,541,071.38 | 2,399,443.62 | 2,983,440.61 | 230,056.58 |
| 净利润(元) | 5,211,107.86 | 2,277,571.22 | 2,815,915.42 | 222,422.26 |
| 归属母公司股东的净利润(元) | 5,211,107.86 | 2,277,571.22 | 2,815,915.42 | 222,422.26 |
| 非经常性损益(元) | - | 5,391.74 | -195,835.72 | -156,545.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,272,179.48 | 3,011,751.14 | 378,967.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,082,563.43 | 15,741,133.93 | 16,472,715.51 | 10,874,046.41 |
| 固定资产(元) | 81,318.57 | 81,982.31 | 103,318.01 | 125,435.42 |
| 资产总计(元) | 23,549,917.17 | 16,804,019.44 | 17,529,095.01 | 12,223,827.68 |
| 流动负债(元) | 6,657,492.56 | 2,649,105.25 | 4,651,752.04 | 1,743,012.20 |
| 非流动负债(元) | 9,635.36 | 206,321.56 | 206,321.56 | 403,287.23 |
| 负债合计(元) | 6,667,127.92 | 2,855,426.81 | 4,858,073.60 | 2,146,299.43 |
| 股东权益(元) | 16,882,789.25 | 13,948,592.63 | 12,671,021.41 | 10,077,528.25 |
| 归属母公司股东的权益(元) | 16,882,789.25 | 13,948,592.63 | 12,671,021.41 | 10,077,528.25 |
| 资本公积(元) | 450,342.00 | 450,342.00 | 450,342.00 | 450,342.00 |
| 盈余公积(元) | 1,472,710.85 | 1,437,306.28 | 1,291,407.64 | 1,117,081.04 |
| 未分配利润(元) | 9,959,736.40 | 7,060,944.35 | 5,929,271.77 | 3,510,105.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 35,689,698.63 | 12,274,239.32 | 25,563,415.00 | 8,647,572.92 |
| 经营活动产生的现金净流量(元) | 10,261,201.96 | 1,722,713.10 | 5,279,174.26 | -53,501.08 |
| 购建固定无形长期资产支付的现金(元) | 68,147.00 | 49,793.58 | 36,405.00 | 20,049.75 |
| 投资活动产生的现金净流量(元) | -68,147.00 | -49,793.58 | -36,228.00 | -20,049.75 |
| 筹资活动产生的现金净流量(元) | -1,209,523.80 | -1,446,376.71 | -200,592.19 | -269,097.09 |
| 现金及现金等价物净增加(元) | 9,011,149.11 | 226,542.81 | 5,064,198.24 | -342,647.92 |
| 期末现金及现金等价物余额(元) | 20,282,282.12 | 12,083,657.39 | 11,271,133.01 | 5,864,286.85 |
| 折旧与摊销(元) | 268,724.03 | 167,726.72 | 327,913.79 | 40,735.75 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
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