| 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) | 0.84 | 0.26 | 0.45 | 0.12 |
| 每股收益 - 稀释(元) | 0.84 | 0.26 | 0.45 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.26 | 0.45 | 0.12 |
| 每股净资产BPS(元) | 2.70 | 2.17 | 2.39 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.23 | 0.32 | 0.19 |
| 每股营业收入(元) | 2.61 | 0.88 | 1.69 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 31.00 | 12.21 | 19.15 | 5.82 |
| 净资产收益率 - 加权(%) | 33.78 | 10.82 | 23.66 | 6.02 |
| 净资产收益率 - 平均(%) | 32.85 | 11.61 | 21.30 | 6.02 |
| 净资产收益率 - 扣除(%) | 28.84 | 10.49 | 20.69 | 5.32 |
| 总资产净利率 - 平均(%) | 23.16 | 8.04 | 14.88 | 4.44 |
| 总资产报酬率ROA(%) | 27.33 | 9.41 | 17.50 | 5.25 |
| 投入资本回报率ROIC(%) | 30.59 | 10.38 | 19.57 | 5.62 |
| 销售毛利率(%) | 59.68 | 58.26 | 57.95 | 54.28 |
| 销售净利率(%) | 32.02 | 30.07 | 26.44 | 20.42 |
| 资产负债率(%) | 28.41 | 30.87 | 31.40 | 24.00 |
| 资产周转率(倍) | 0.72 | 0.27 | 0.56 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.87 | 126.99 | 88.56 | 135.16 |
| 营业利润同比增长率(%) | 64.82 | 118.95 | -6.29 | - |
| 营业收入同比增长率(%) | 54.23 | 54.90 | 19.06 | - |
| 利润总额同比增长率(%) | 66.68 | 119.14 | -7.56 | - |
| 归属母公司股东的净利润同比增长率(%) | 65.95 | 128.14 | -7.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.04 | 114.59 | 9.61 | - |
| 总资产同比增长率(%) | 9.14 | 19.64 | 30.50 | - |
| 总负债同比增长率(%) | 1.13 | 53.87 | 43.65 | - |
| 净资产同比增长率(%) | 15.39 | 8.83 | 25.25 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 132,129,159.90 | 44,571,607.32 | 85,672,003.09 | 28,774,586.92 |
| 营业总成本(元) | 85,723,907.93 | 31,400,588.32 | 59,010,124.88 | 21,677,438.56 |
| 营业收入(元) | 132,129,159.90 | 44,571,607.32 | 85,672,003.09 | 28,774,586.92 |
| 营业利润(元) | 49,563,023.72 | 15,519,262.60 | 27,034,534.06 | 7,088,152.91 |
| 利润总额(元) | 49,587,870.07 | 15,499,166.07 | 26,713,108.80 | 7,072,643.86 |
| 净利润(元) | 42,310,348.01 | 13,402,942.76 | 22,653,899.88 | 5,874,956.61 |
| 归属母公司股东的净利润(元) | 42,310,348.01 | 13,402,942.76 | 22,653,899.88 | 5,874,956.61 |
| 非经常性损益(元) | 2,945,482.13 | 1,883,873.14 | 645,133.45 | 507,027.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,364,865.88 | 11,519,069.62 | 24,466,171.38 | 5,367,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 174,620,005.12 | 145,985,912.04 | 158,844,740.07 | 117,702,557.80 |
| 固定资产(元) | 8,789,251.93 | 6,661,676.73 | 6,730,594.09 | 4,937,714.31 |
| 资产总计(元) | 190,634,285.63 | 158,852,848.35 | 172,401,454.49 | 132,771,365.31 |
| 流动负债(元) | 51,702,100.79 | 46,802,541.98 | 51,195,773.35 | 29,232,492.45 |
| 非流动负债(元) | 2,458,744.47 | 2,237,193.53 | 2,931,527.92 | 2,638,132.48 |
| 负债合计(元) | 54,160,845.26 | 49,039,735.51 | 54,127,301.27 | 31,870,624.93 |
| 股东权益(元) | 136,473,440.37 | 109,813,112.84 | 118,274,153.22 | 100,900,740.38 |
| 归属母公司股东的权益(元) | 136,473,440.37 | 109,813,112.84 | 118,274,153.22 | 100,900,740.38 |
| 资本公积(元) | 18,777,842.68 | 8,169,957.73 | 17,588,903.54 | 6,981,018.59 |
| 盈余公积(元) | 16,879,968.12 | 13,925,574.11 | 12,640,077.84 | 11,370,420.51 |
| 未分配利润(元) | 50,215,629.57 | 37,117,581.00 | 37,445,171.84 | 31,949,301.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,065,271.96 | 56,600,796.47 | 75,870,827.16 | 38,891,659.81 |
| 经营活动产生的现金净流量(元) | 39,048,897.34 | 11,607,458.74 | 15,970,964.13 | 9,850,722.67 |
| 购建固定无形长期资产支付的现金(元) | 5,619,412.41 | 1,706,746.71 | 2,183,659.35 | 1,514,464.49 |
| 投资支付的现金(元) | 179,123,982.85 | 107,312,000.00 | 183,409,353.98 | 88,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,238,127.69 | 16,775,246.39 | -35,180,160.69 | 14,021,591.29 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -31,761,419.56 | -20,991,652.00 | 8,172,590.96 | -731,355.28 |
| 现金及现金等价物净增加(元) | 1,049,350.09 | 7,391,053.13 | -11,036,605.60 | 23,140,958.68 |
| 期末现金及现金等价物余额(元) | 16,117,020.89 | 22,458,723.93 | 15,067,670.80 | 49,245,235.08 |
| 折旧与摊销(元) | 4,821,591.52 | 2,262,323.97 | 4,326,711.55 | 2,301,051.67 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-10 | 2022-11-30 |
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