| 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) | 2.02 | 0.89 | 1.27 | 0.24 |
| 每股收益 - 稀释(元) | 2.02 | 0.89 | 1.27 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.89 | 1.27 | 0.24 |
| 每股净资产BPS(元) | 1.87 | 5.40 | 4.76 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 1.55 | 0.35 | -0.12 |
| 每股营业收入(元) | 4.69 | 7.44 | 13.74 | 5.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 35.55 | 16.53 | 26.79 | 5.84 |
| 净资产收益率 - 加权(%) | 42.47 | 17.29 | 28.95 | 6.01 |
| 净资产收益率 - 平均(%) | 42.32 | 17.57 | 29.58 | 6.01 |
| 净资产收益率 - 扣除(%) | 34.30 | 16.76 | 25.25 | 4.44 |
| 总资产净利率 - 平均(%) | 18.20 | 7.39 | 10.92 | 2.25 |
| 总资产报酬率ROA(%) | 20.77 | 8.37 | 11.57 | 2.38 |
| 投入资本回报率ROIC(%) | 32.95 | 13.60 | 21.89 | 4.56 |
| 销售毛利率(%) | 30.98 | 30.53 | 25.60 | 23.78 |
| 销售净利率(%) | 14.14 | 12.00 | 9.28 | 4.33 |
| 资产负债率(%) | 53.17 | 54.02 | 61.62 | 60.35 |
| 资产周转率(倍) | 1.29 | 0.62 | 1.18 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.02 | 86.68 | 74.09 | 87.73 |
| 营业利润同比增长率(%) | 119.51 | 331.83 | -0.73 | -50.07 |
| 营业收入同比增长率(%) | 28.02 | 34.60 | -3.42 | -2.34 |
| 利润总额同比增长率(%) | 114.78 | 326.41 | -1.59 | -50.02 |
| 归属母公司股东的净利润同比增长率(%) | 95.12 | 273.14 | 0.04 | -46.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.69 | 398.12 | -3.38 | -59.44 |
| 总资产同比增长率(%) | 20.47 | 13.66 | 13.32 | 24.94 |
| 总负债同比增长率(%) | 3.94 | 1.74 | 7.88 | 18.98 |
| 净资产同比增长率(%) | 47.01 | 31.80 | 23.31 | 35.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 140,666,977.87 | 59,521,344.36 | 109,883,033.82 | 44,222,083.97 |
| 营业总成本(元) | 117,966,152.23 | 50,576,897.28 | 99,096,854.89 | 41,850,550.50 |
| 营业收入(元) | 140,666,977.87 | 59,521,344.36 | 109,883,033.82 | 44,222,083.97 |
| 营业利润(元) | 22,818,398.42 | 8,017,212.62 | 10,394,919.81 | 1,856,566.08 |
| 利润总额(元) | 22,283,463.52 | 7,862,595.75 | 10,375,242.32 | 1,843,883.53 |
| 净利润(元) | 19,897,085.97 | 7,140,698.87 | 10,197,227.30 | 1,913,678.27 |
| 归属母公司股东的净利润(元) | 19,897,085.97 | 7,140,698.87 | 10,197,227.30 | 1,913,678.27 |
| 非经常性损益(元) | 702,762.05 | -102,361.78 | 585,026.06 | 459,587.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,194,323.92 | 7,243,060.65 | 9,612,201.24 | 1,454,090.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,227,604.95 | 80,024,207.79 | 83,803,939.78 | 69,754,808.49 |
| 固定资产(元) | 13,240,458.99 | 11,109,409.76 | 11,772,921.71 | 8,893,187.74 |
| 资产总计(元) | 119,501,635.32 | 93,965,743.88 | 99,195,211.10 | 82,671,908.10 |
| 流动负债(元) | 61,798,910.64 | 49,946,106.35 | 60,303,081.14 | 49,258,303.95 |
| 非流动负债(元) | 1,738,688.62 | 811,988.57 | 825,179.87 | 630,203.09 |
| 负债合计(元) | 63,537,599.26 | 50,758,094.92 | 61,128,261.01 | 49,888,507.04 |
| 股东权益(元) | 55,964,036.06 | 43,207,648.96 | 38,066,950.09 | 32,783,401.06 |
| 归属母公司股东的权益(元) | 55,964,036.06 | 43,207,648.96 | 38,066,950.09 | 32,783,401.06 |
| 资本公积(元) | 1,213,637.43 | 1,213,637.43 | 1,213,637.43 | 1,213,637.43 |
| 盈余公积(元) | 5,218,945.98 | 3,229,237.38 | 3,229,237.38 | 2,209,514.65 |
| 未分配利润(元) | 19,531,452.65 | 30,764,774.15 | 25,624,075.28 | 21,360,248.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 123,808,458.10 | 51,595,323.91 | 81,414,561.36 | 38,797,808.33 |
| 经营活动产生的现金净流量(元) | 26,761,439.50 | 12,378,175.58 | 2,829,481.08 | -944,269.05 |
| 购建固定无形长期资产支付的现金(元) | 3,949,793.00 | 915,335.00 | 6,600,718.04 | 3,231,454.86 |
| 投资支付的现金(元) | 34,000,000.00 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,848,780.76 | -1,903,828.15 | -6,476,596.80 | -5,231,004.86 |
| 取得借款收到的现金(元) | 12,000,000.00 | 2,400,000.00 | 14,600,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,581,958.65 | -4,396,725.21 | -1,107.18 | 2,149,497.70 |
| 现金及现金等价物净增加(元) | 18,323,837.88 | 6,076,666.98 | -3,545,979.35 | -3,968,031.66 |
| 期末现金及现金等价物余额(元) | 20,481,773.95 | 8,234,603.05 | 2,157,936.07 | 1,735,883.76 |
| 折旧与摊销(元) | 3,797,921.83 | 1,945,603.91 | 3,014,693.04 | 1,442,237.67 |
| 公告日期 | 2024-04-10 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
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