| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.14 | 0.58 | 0.22 | 0.93 | 0.56 | 0.12 |
| 每股收益 - 稀释(元) | 1.14 | 0.58 | - | 0.93 | 0.52 | - |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.58 | 0.22 | 0.89 | 0.52 | 0.12 |
| 每股净资产BPS(元) | 3.56 | 2.95 | 3.29 | 3.07 | 2.71 | - |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.68 | -0.24 | 1.39 | 0.46 | -0.34 |
| 每股营业收入(元) | 5.65 | 2.86 | 1.19 | 4.61 | 2.49 | 1.07 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 30.55 | 19.65 | 6.66 | 28.89 | 19.23 | - |
| 净资产收益率 - 加权(%) | 35.69 | 18.54 | 6.89 | 26.09 | 18.72 | - |
| 净资产收益率 - 平均(%) | 33.98 | 19.26 | 6.89 | 32.05 | 20.12 | - |
| 净资产收益率 - 扣除(%) | 30.49 | 19.60 | - | 28.36 | 18.78 | - |
| 总资产净利率 - 平均(%) | 20.35 | 10.62 | 4.08 | 17.88 | 11.10 | - |
| 总资产报酬率ROA(%) | 22.23 | 11.49 | 4.25 | 19.73 | 11.25 | - |
| 投入资本回报率ROIC(%) | 29.75 | 16.67 | 6.30 | 27.53 | 17.18 | 7.47 |
| 销售毛利率(%) | 45.94 | 47.28 | 51.03 | 51.48 | 46.87 | 44.13 |
| 销售净利率(%) | 19.07 | 20.27 | 18.37 | 19.28 | 20.92 | 11.22 |
| 资产负债率(%) | 36.48 | 46.26 | 38.15 | 43.45 | 44.56 | - |
| 资产周转率(倍) | 1.07 | 0.52 | 0.22 | 0.93 | 0.53 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.43 | 108.84 | 92.56 | 117.64 | 103.84 | 102.37 |
| 营业利润同比增长率(%) | 32.71 | 22.82 | 105.70 | 4.41 | 32.92 | - |
| 营业收入同比增长率(%) | 33.94 | 15.16 | 22.49 | -4.42 | 11.43 | - |
| 利润总额同比增长率(%) | 32.56 | 22.82 | 105.70 | 6.88 | 32.95 | - |
| 归属母公司股东的净利润同比增长率(%) | 32.52 | 11.56 | 100.42 | 8.14 | 36.86 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.73 | 13.91 | - | 8.79 | 40.08 | - |
| 总资产同比增长率(%) | 12.61 | 12.62 | - | 20.79 | 35.55 | - |
| 总负债同比增长率(%) | -5.46 | 16.92 | - | 16.19 | 38.14 | - |
| 净资产同比增长率(%) | 25.26 | 9.17 | - | 24.57 | 33.53 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 33,923,419.70 | 15,756,145.46 | 6,566,274.74 | 25,327,600.51 | 13,681,882.26 | 5,360,482.55 |
| 营业总成本(元) | 26,626,348.42 | 12,086,907.72 | 5,303,360.85 | 19,864,636.10 | 10,705,802.61 | 4,750,241.40 |
| 营业收入(元) | 33,923,419.70 | 15,756,145.46 | 6,566,274.74 | 25,327,600.51 | 13,681,882.26 | 5,360,482.55 |
| 营业利润(元) | 7,392,934.11 | 3,653,150.94 | 1,269,386.42 | 5,570,918.34 | 2,974,277.62 | 617,115.35 |
| 利润总额(元) | 7,382,873.85 | 3,653,090.68 | 1,269,386.42 | 5,569,318.34 | 2,974,277.62 | 617,115.35 |
| 净利润(元) | 6,468,192.30 | 3,193,273.95 | 1,205,917.09 | 4,884,389.83 | 2,862,480.38 | 601,687.46 |
| 归属母公司股东的净利润(元) | 6,472,915.67 | 3,193,273.95 | 1,205,917.09 | 4,884,389.83 | 2,862,480.38 | 601,687.46 |
| 非经常性损益(元) | 12,163.81 | 8,756.15 | - | 89,199.43 | 66,832.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,460,751.86 | 3,184,517.80 | - | 4,795,190.40 | 2,795,648.21 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 22,387,144.04 | 28,881,873.76 | 27,729,017.92 | 28,134,742.32 | 24,740,193.22 | - |
| 固定资产(元) | 726,784.12 | 171,074.34 | 172,750.75 | 188,181.85 | 171,870.55 | - |
| 资产总计(元) | 33,663,963.69 | 30,238,190.92 | 29,284,577.10 | 29,894,752.43 | 26,848,860.54 | - |
| 流动负债(元) | 11,524,206.68 | 13,653,109.00 | 10,756,494.71 | 12,379,926.59 | 10,758,591.43 | - |
| 非流动负债(元) | 755,698.75 | 335,674.39 | 415,893.67 | 608,554.21 | 1,205,906.93 | - |
| 负债合计(元) | 12,279,905.43 | 13,988,783.39 | 11,172,388.38 | 12,988,480.80 | 11,964,498.36 | - |
| 股东权益(元) | 21,384,058.26 | 16,249,407.53 | 18,112,188.72 | 16,906,271.63 | 14,884,362.18 | - |
| 归属母公司股东的权益(元) | 21,188,781.63 | 16,249,407.53 | 18,112,188.72 | 16,906,271.63 | 14,884,362.18 | - |
| 资本公积(元) | 2,731,646.55 | 1,581,646.55 | 1,581,646.55 | 1,581,646.55 | 1,581,646.55 | - |
| 盈余公积(元) | 2,762,602.86 | 2,112,462.52 | 2,112,462.52 | 2,112,462.52 | 1,624,023.54 | - |
| 未分配利润(元) | 9,694,532.22 | 7,055,298.46 | 8,918,079.65 | 7,712,162.56 | 6,178,692.09 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 32,713,831.99 | 17,148,604.42 | 6,077,920.21 | 29,795,901.42 | 14,207,037.81 | 5,487,464.05 |
| 经营活动产生的现金净流量(元) | 6,220,790.54 | 3,744,218.66 | -1,316,574.61 | 7,626,633.01 | 2,510,155.71 | -1,677,820.12 |
| 购建固定无形长期资产支付的现金(元) | 611,132.60 | 14,316.46 | - | 106,972.43 | 40,561.95 | 31,119.47 |
| 投资支付的现金(元) | 12,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -12,611,132.60 | -14,316.46 | - | 4,975,046.75 | 9,079.55 | -3,031,119.47 |
| 吸收投资收到的现金(元) | 1,850,000.00 | - | - | 1,750,000.00 | 1,750,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,840,000.00 | -4,191,438.51 | -192,660.54 | -2,229,140.00 | -1,550,000.00 | -207,688.08 |
| 现金及现金等价物净增加(元) | -9,230,342.06 | -461,536.31 | -1,509,235.15 | 10,372,539.76 | 969,235.26 | -4,916,627.67 |
| 期末现金及现金等价物余额(元) | 16,927,055.94 | 25,695,861.69 | 24,648,162.85 | 26,157,398.00 | 16,754,093.50 | 10,868,230.57 |
| 折旧与摊销(元) | 798,941.16 | 398,584.35 | - | 863,390.97 | 391,481.92 | - |
| 公告日期 | 2024-03-14 | 2023-08-16 | 2023-06-27 | 2023-03-14 | 2022-08-19 | 2023-06-27 |
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