| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.67 | 1.28 | 1.44 | 1.03 | 0.30 |
| 每股收益 - 稀释(元) | 1.67 | 1.28 | 1.44 | 1.03 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.67 | 1.28 | 1.44 | - | 0.30 |
| 每股净资产BPS(元) | 6.80 | 6.41 | 5.13 | - | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.58 | 2.54 | - | -0.16 |
| 每股营业收入(元) | 31.00 | 16.15 | 27.29 | - | 5.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.59 | 19.99 | 28.14 | - | 7.53 |
| 净资产收益率 - 加权(%) | 28.04 | 22.20 | 32.75 | - | 7.82 |
| 净资产收益率 - 平均(%) | 28.04 | 22.20 | 32.75 | - | 7.82 |
| 净资产收益率 - 扣除(%) | 18.25 | 14.21 | 19.57 | - | 6.37 |
| 总资产净利率 - 平均(%) | 11.95 | 10.18 | 14.77 | - | 4.42 |
| 总资产报酬率ROA(%) | 13.68 | 9.45 | 11.69 | - | 3.98 |
| 投入资本回报率ROIC(%) | 22.77 | 18.70 | 26.95 | 44.24 | 6.32 |
| 销售毛利率(%) | 17.71 | 16.47 | 16.15 | 19.76 | 17.90 |
| 销售净利率(%) | 5.39 | 7.93 | 5.29 | 8.72 | 5.52 |
| 资产负债率(%) | 55.45 | 48.46 | 59.68 | - | 40.94 |
| 资产周转率(倍) | 2.22 | 1.28 | 2.79 | 1.74 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.37 | 115.49 | 111.12 | 110.14 | 115.66 |
| 营业利润同比增长率(%) | 67.20 | 10.65 | 5.56 | - | - |
| 营业收入同比增长率(%) | 13.60 | 36.48 | 51.10 | - | - |
| 利润总额同比增长率(%) | 66.80 | 10.67 | 5.79 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 15.90 | 24.06 | 23.63 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.67 | 5.25 | 14.38 | - | - |
| 总资产同比增长率(%) | 20.03 | - | 86.59 | - | - |
| 总负债同比增长率(%) | 11.53 | - | 142.41 | - | - |
| 净资产同比增长率(%) | 32.62 | - | 39.16 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 155,018,582.69 | 80,738,617.39 | 136,458,536.48 | 59,157,687.35 | 27,152,970.18 |
| 营业总成本(元) | 148,064,528.91 | 76,999,920.22 | 133,015,643.13 | 54,674,691.63 | 26,171,089.23 |
| 营业收入(元) | 155,018,582.69 | 80,738,617.39 | 136,458,536.48 | 59,157,687.35 | 27,152,970.18 |
| 营业利润(元) | 9,321,441.42 | 5,808,977.04 | 5,575,116.77 | 5,250,051.92 | 1,295,923.85 |
| 利润总额(元) | 9,318,028.14 | 5,810,013.72 | 5,586,342.94 | 5,250,051.92 | 1,295,923.85 |
| 净利润(元) | 8,360,632.47 | 6,402,730.10 | 7,213,829.22 | 5,161,003.57 | 1,499,969.66 |
| 归属母公司股东的净利润(元) | 8,360,632.47 | 6,402,730.10 | 7,213,829.22 | 5,161,003.57 | 1,499,969.66 |
| 非经常性损益(元) | 2,155,710.42 | 1,849,665.82 | 2,196,341.43 | - | 231,637.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,204,922.05 | 4,553,064.28 | 5,017,487.79 | - | 1,268,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,573,043.70 | 28,311,598.52 | 28,089,151.98 | - | 14,216,751.64 |
| 固定资产(元) | 13,432,870.58 | 2,333,621.08 | 7,071,143.26 | - | 611,295.41 |
| 资产总计(元) | 76,313,565.99 | 62,157,283.23 | 63,577,672.09 | - | 33,726,134.49 |
| 流动负债(元) | 29,496,465.33 | 17,000,778.90 | 24,457,531.75 | - | 13,730,803.31 |
| 非流动负债(元) | 12,822,678.82 | 13,119,984.86 | 13,486,350.97 | - | 75,401.37 |
| 负债合计(元) | 42,319,144.15 | 30,120,763.76 | 37,943,882.72 | - | 13,806,204.68 |
| 股东权益(元) | 33,994,421.84 | 32,036,519.47 | 25,633,789.37 | - | 19,919,929.81 |
| 归属母公司股东的权益(元) | 33,994,421.84 | 32,036,519.47 | 25,633,789.37 | - | 19,919,929.81 |
| 资本公积(元) | 1,744,976.03 | 1,744,976.03 | 1,744,976.03 | - | 1,744,976.03 |
| 盈余公积(元) | 398,389.90 | 170,898.46 | 170,898.46 | - | - |
| 未分配利润(元) | 26,851,055.91 | 25,120,644.98 | 18,717,914.88 | - | 13,174,953.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 174,186,666.35 | 93,242,699.34 | 151,626,180.90 | 65,155,986.73 | 31,404,120.49 |
| 经营活动产生的现金净流量(元) | 3,913,144.00 | 2,877,631.19 | 12,679,493.46 | 2,001,739.64 | -818,228.07 |
| 购建固定无形长期资产支付的现金(元) | 6,387,615.00 | 2,593,635.00 | 13,593,705.35 | 202,653.00 | 181,283.00 |
| 投资活动产生的现金净流量(元) | -6,287,615.00 | -2,493,635.00 | -13,593,705.35 | -202,653.00 | -181,283.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 1,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 4,744,295.02 | 877,873.26 | -129,840.29 | -99,958.35 | -54,375.01 |
| 现金及现金等价物净增加(元) | 2,369,824.02 | 1,261,869.45 | -1,044,052.18 | 1,699,128.29 | -1,053,886.08 |
| 期末现金及现金等价物余额(元) | 5,646,057.78 | 4,538,103.21 | 3,276,233.76 | 6,019,414.23 | 3,266,399.86 |
| 折旧与摊销(元) | 1,845,040.79 | 956,448.23 | 1,170,615.72 | 285,233.63 | 223,873.69 |
| 公告日期 | 2024-04-12 | 2023-08-16 | 2023-03-31 | 2023-08-16 | 2022-08-31 |
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