| 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) | 0.82 | 0.36 | 0.76 | 0.15 |
| 每股收益 - 稀释(元) | 0.82 | 0.36 | 0.76 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.36 | 0.68 | 0.12 |
| 每股净资产BPS(元) | 4.13 | 3.66 | 3.55 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.03 | -0.02 | -0.70 |
| 每股营业收入(元) | 5.03 | 2.07 | 4.34 | 1.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.00 | 9.79 | 19.02 | 3.66 |
| 净资产收益率 - 加权(%) | 21.61 | 9.60 | 21.96 | 4.68 |
| 净资产收益率 - 平均(%) | 21.49 | 9.93 | 23.70 | 4.40 |
| 净资产收益率 - 扣除(%) | 19.58 | 9.77 | 18.44 | 3.10 |
| 总资产净利率 - 平均(%) | 12.04 | 5.71 | 12.33 | 2.48 |
| 总资产报酬率ROA(%) | 11.91 | 6.10 | 12.40 | 2.92 |
| 投入资本回报率ROIC(%) | 20.43 | 9.30 | 21.96 | 3.53 |
| 销售毛利率(%) | 40.40 | 37.38 | 41.48 | 51.77 |
| 销售净利率(%) | 16.39 | 17.30 | 15.55 | 8.80 |
| 资产负债率(%) | 43.73 | 40.77 | 44.23 | 34.63 |
| 资产周转率(倍) | 0.73 | 0.33 | 0.79 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.71 | 95.54 | 74.04 | 56.90 |
| 营业利润同比增长率(%) | 20.45 | 192.48 | 13.13 | -33.78 |
| 营业收入同比增长率(%) | 15.85 | 53.56 | 27.37 | 34.23 |
| 利润总额同比增长率(%) | 18.77 | 150.19 | 15.13 | -22.46 |
| 归属母公司股东的净利润同比增长率(%) | 22.17 | 201.95 | 21.47 | -31.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.32 | 255.28 | 19.68 | -41.90 |
| 总资产同比增长率(%) | 15.14 | 24.46 | 38.73 | 29.92 |
| 总负债同比增长率(%) | 13.84 | 46.51 | 15.31 | -16.38 |
| 净资产同比增长率(%) | 16.20 | 12.78 | 65.36 | 83.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,968,340.11 | 62,120,279.03 | 130,314,764.65 | 40,452,534.76 |
| 营业总成本(元) | 124,421,964.27 | 50,430,367.01 | 106,110,766.35 | 34,247,503.10 |
| 营业收入(元) | 150,968,340.11 | 62,120,279.03 | 130,314,764.65 | 40,452,534.76 |
| 营业利润(元) | 24,954,143.13 | 11,988,900.82 | 20,717,458.18 | 4,099,096.75 |
| 利润总额(元) | 25,449,146.49 | 12,008,868.55 | 21,426,997.17 | 4,799,929.25 |
| 净利润(元) | 24,749,451.30 | 10,745,565.76 | 20,258,772.58 | 3,558,719.36 |
| 归属母公司股东的净利润(元) | 24,749,451.30 | 10,745,565.76 | 20,258,772.58 | 3,558,719.36 |
| 非经常性损益(元) | 518,474.51 | 22,975.27 | 608,718.14 | 540,624.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,230,976.79 | 10,722,590.49 | 19,650,054.44 | 3,018,094.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 214,516,700.51 | 180,493,180.95 | 186,730,255.27 | 144,024,932.87 |
| 固定资产(元) | 501,314.07 | 554,543.81 | 599,831.77 | 598,236.28 |
| 长期股权投资(元) | 811,131.29 | 476,325.70 | 715,967.23 | 400,127.73 |
| 资产总计(元) | 219,937,667.87 | 185,338,270.30 | 191,024,726.79 | 148,914,072.05 |
| 流动负债(元) | 95,930,437.66 | 74,769,270.30 | 84,220,987.73 | 51,041,328.83 |
| 非流动负债(元) | 246,925.67 | 784,597.16 | 264,901.98 | 526,412.19 |
| 负债合计(元) | 96,177,363.33 | 75,553,867.46 | 84,485,889.71 | 51,567,741.02 |
| 股东权益(元) | 123,760,304.54 | 109,784,402.84 | 106,538,837.08 | 97,346,331.03 |
| 归属母公司股东的权益(元) | 123,760,304.54 | 109,784,402.84 | 106,538,837.08 | 97,346,331.03 |
| 资本公积(元) | 34,943,895.58 | 34,943,895.58 | 34,943,895.58 | 34,951,442.75 |
| 盈余公积(元) | 7,762,776.98 | 5,495,042.53 | 5,495,042.53 | 3,483,616.90 |
| 未分配利润(元) | 51,053,631.98 | 39,345,464.73 | 36,099,898.97 | 28,911,271.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 118,827,436.06 | 59,348,343.30 | 96,482,402.35 | 23,019,005.03 |
| 经营活动产生的现金净流量(元) | 5,022,622.25 | 897,149.23 | -619,209.54 | -21,069,243.60 |
| 购建固定无形长期资产支付的现金(元) | 348,160.42 | 64,716.28 | 494,987.10 | 77,499.98 |
| 投资活动产生的现金净流量(元) | -348,000.42 | -64,556.28 | -494,987.10 | -77,499.98 |
| 吸收投资收到的现金(元) | - | - | 29,500,000.00 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | -9,045,206.27 | -8,270,262.43 | 20,267,337.76 | 28,732,766.48 |
| 现金及现金等价物净增加(元) | -4,370,584.44 | -7,437,669.48 | 19,153,141.12 | 7,586,022.90 |
| 期末现金及现金等价物余额(元) | 61,979,981.37 | 58,912,896.33 | 66,350,565.81 | 54,783,447.59 |
| 折旧与摊销(元) | 1,789,996.59 | 903,228.66 | 1,791,815.00 | 846,999.81 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-01-16 | 2022-08-30 |
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