| 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) | 1.29 | 0.19 | 0.95 | 0.28 |
| 每股收益 - 稀释(元) | 1.29 | 0.19 | 0.95 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 0.19 | 0.95 | 0.28 |
| 每股净资产BPS(元) | 4.11 | 3.01 | 2.82 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 2.13 | 0.83 | -1.50 | -0.06 |
| 每股营业收入(元) | 15.04 | 4.79 | 10.29 | 3.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 31.28 | 6.26 | 33.58 | 13.12 |
| 净资产收益率 - 加权(%) | 37.07 | 6.46 | 40.35 | 14.04 |
| 净资产收益率 - 平均(%) | 37.08 | 6.46 | 40.35 | 14.04 |
| 净资产收益率 - 扣除(%) | 30.11 | 4.41 | 33.38 | 13.11 |
| 总资产净利率 - 平均(%) | 10.58 | 1.90 | 12.41 | 5.16 |
| 总资产报酬率ROA(%) | 12.19 | 2.26 | 14.55 | 6.58 |
| 投入资本回报率ROIC(%) | 22.78 | 4.44 | 25.25 | 10.02 |
| 销售毛利率(%) | 23.71 | 19.69 | 26.09 | 21.80 |
| 销售净利率(%) | 8.55 | 3.94 | 9.22 | 8.19 |
| 资产负债率(%) | 69.93 | 67.38 | 73.45 | 65.88 |
| 资产周转率(倍) | 1.24 | 0.48 | 1.35 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.60 | 143.83 | 64.45 | 96.83 |
| 营业利润同比增长率(%) | 34.38 | -46.26 | 62.94 | 150.09 |
| 营业收入同比增长率(%) | 46.20 | 38.39 | 68.71 | 65.34 |
| 利润总额同比增长率(%) | 33.43 | -46.26 | 66.92 | 333.55 |
| 归属母公司股东的净利润同比增长率(%) | 35.58 | -33.40 | 70.03 | 288.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.25 | -53.06 | 72.07 | 154.54 |
| 总资产同比增长率(%) | 28.51 | 45.97 | 129.11 | 56.72 |
| 总负债同比增长率(%) | 22.35 | 49.30 | 182.36 | 57.52 |
| 净资产同比增长率(%) | 45.51 | 39.54 | 50.55 | 55.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,374,118.89 | 47,851,297.37 | 102,852,371.49 | 34,576,204.47 |
| 营业总成本(元) | 136,022,884.06 | 46,763,017.55 | 88,805,351.15 | 31,469,806.55 |
| 营业收入(元) | 150,374,118.89 | 47,851,297.37 | 102,852,371.49 | 34,576,204.47 |
| 营业利润(元) | 14,169,710.77 | 1,827,412.02 | 10,544,167.11 | 3,400,716.92 |
| 利润总额(元) | 14,069,445.55 | 1,827,412.02 | 10,544,386.22 | 3,400,716.92 |
| 净利润(元) | 12,856,771.87 | 1,886,055.14 | 9,482,804.41 | 2,831,738.45 |
| 归属母公司股东的净利润(元) | 12,856,771.87 | 1,886,055.14 | 9,482,804.41 | 2,831,738.45 |
| 非经常性损益(元) | 480,609.21 | 557,320.82 | 56,529.74 | 1,013.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,376,162.66 | 1,328,734.32 | 9,426,274.67 | 2,830,724.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 129,086,565.91 | 85,011,589.83 | 99,159,080.61 | 56,255,598.47 |
| 固定资产(元) | 4,689,281.57 | 4,972,549.41 | 4,959,621.71 | 5,200,055.77 |
| 资产总计(元) | 136,719,928.38 | 92,369,530.75 | 106,389,792.44 | 63,280,574.67 |
| 流动负债(元) | 88,505,788.61 | 52,649,563.38 | 68,105,167.38 | 39,590,923.84 |
| 非流动负债(元) | 7,107,171.52 | 9,591,910.11 | 10,042,622.94 | 2,098,714.67 |
| 负债合计(元) | 95,612,960.13 | 62,241,473.49 | 78,147,790.32 | 41,689,638.51 |
| 股东权益(元) | 41,106,968.25 | 30,128,057.26 | 28,242,002.12 | 21,590,936.16 |
| 归属母公司股东的权益(元) | 41,106,968.25 | 30,128,057.26 | 28,242,002.12 | 21,590,936.16 |
| 资本公积(元) | 1,088,521.26 | 1,088,521.26 | 1,088,521.26 | 1,088,521.26 |
| 盈余公积(元) | 3,001,844.70 | 1,715,348.08 | 1,715,348.08 | 1,050,241.49 |
| 未分配利润(元) | 27,016,602.29 | 17,324,187.92 | 15,438,132.78 | 9,452,173.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 133,225,736.38 | 68,824,358.20 | 66,289,788.22 | 33,479,139.34 |
| 经营活动产生的现金净流量(元) | 21,259,284.49 | 8,269,758.02 | -15,044,816.07 | -560,878.62 |
| 购建固定无形长期资产支付的现金(元) | 580,607.20 | - | - | - |
| 投资活动产生的现金净流量(元) | -580,607.20 | - | - | - |
| 取得借款收到的现金(元) | 29,797,000.00 | 3,897,000.00 | 19,207,000.00 | 2,557,000.00 |
| 筹资活动产生的现金净流量(元) | 1,423,754.32 | -2,179,581.22 | 14,098,368.94 | 2,246,170.41 |
| 现金及现金等价物净增加(元) | 22,102,431.61 | 6,090,176.80 | -946,447.13 | 1,685,291.79 |
| 期末现金及现金等价物余额(元) | 22,705,704.64 | 6,693,449.83 | 603,273.03 | 3,235,011.95 |
| 折旧与摊销(元) | 942,660.17 | 413,025.64 | 777,723.04 | 404,118.77 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-26 | 2022-08-18 |
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