| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 2.02 | 1.04 | 0.41 | 1.02 | -0.04 | - |
| 每股收益 - 稀释(元) | 2.02 | 1.04 | 0.41 | 1.02 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 1.94 | 1.04 | 0.41 | 0.97 | - | - |
| 每股净资产BPS(元) | 5.75 | 4.37 | 4.42 | 4.00 | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 0.16 | -0.56 | 1.17 | - | - |
| 每股营业收入(元) | 8.27 | 4.54 | 2.55 | 7.44 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 33.64 | 23.84 | 9.28 | 24.17 | - | - |
| 净资产收益率 - 加权(%) | 42.84 | 23.66 | 9.74 | 31.58 | - | - |
| 净资产收益率 - 平均(%) | 40.76 | 24.90 | 9.74 | 34.58 | - | - |
| 净资产收益率 - 扣除(%) | 30.66 | 20.39 | - | 24.15 | - | - |
| 总资产净利率 - 平均(%) | 22.87 | 13.31 | 4.79 | 15.97 | - | - |
| 总资产报酬率ROA(%) | 26.86 | 15.72 | 5.68 | 19.04 | - | - |
| 投入资本回报率ROIC(%) | 32.46 | 18.39 | 6.71 | 23.46 | -0.02 | 1.32 |
| 销售毛利率(%) | 35.48 | 33.81 | 26.19 | 26.82 | 14.29 | 14.76 |
| 销售净利率(%) | 23.41 | 22.94 | 16.06 | 12.99 | -1.63 | 0.02 |
| 资产负债率(%) | 38.39 | 42.14 | 51.04 | 50.65 | - | - |
| 资产周转率(倍) | 0.98 | 0.58 | 0.30 | 1.23 | 0.60 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.14 | 55.25 | 31.80 | 71.45 | 45.68 | 3.19 |
| 营业利润同比增长率(%) | 109.54 | 1,460.03 | 6,438.12 | 73.21 | - | - |
| 营业收入同比增长率(%) | 18.67 | 88.56 | 101.55 | 63.24 | - | - |
| 利润总额同比增长率(%) | 120.12 | 1,588.65 | 7,289.49 | 76.30 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 113.91 | 2,754.64 | 169,316.62 | 77.12 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.03 | 11,942.39 | - | 150.68 | - | - |
| 总资产同比增长率(%) | 23.09 | - | - | 102.50 | - | - |
| 总负债同比增长率(%) | -6.69 | - | - | 70.24 | - | - |
| 净资产同比增长率(%) | 53.65 | - | - | 151.40 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 215,841,176.85 | 111,020,442.56 | 62,446,725.70 | 181,879,977.40 | 58,878,473.44 | 30,983,185.80 |
| 营业总成本(元) | 163,580,471.45 | 85,255,739.44 | 51,767,178.13 | 156,954,396.67 | 61,173,063.54 | 30,989,122.26 |
| 营业收入(元) | 215,841,176.85 | 111,020,442.56 | 62,446,725.70 | 181,879,977.40 | 58,878,473.44 | 30,983,185.80 |
| 营业利润(元) | 55,241,768.22 | 26,736,903.93 | 11,459,382.92 | 26,363,062.24 | -1,965,909.84 | 175,270.24 |
| 利润总额(元) | 57,995,305.88 | 29,239,899.03 | 11,436,864.39 | 26,347,287.04 | -1,964,186.34 | 154,772.08 |
| 净利润(元) | 50,531,143.56 | 25,464,956.11 | 10,026,787.03 | 23,622,896.11 | -959,263.82 | 5,918.42 |
| 归属母公司股东的净利润(元) | 50,531,143.56 | 25,464,956.11 | 10,026,787.03 | 23,622,896.11 | -959,263.82 | 5,918.42 |
| 非经常性损益(元) | 4,483,605.52 | 3,688,926.89 | - | 12,080.05 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,047,538.04 | 21,776,029.22 | - | 23,610,816.06 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 148,582,929.25 | 115,311,391.81 | 153,597,129.42 | 129,930,082.11 | - | - |
| 固定资产(元) | 80,879,618.59 | 64,284,107.49 | 65,914,138.30 | 66,925,182.27 | - | - |
| 资产总计(元) | 243,805,210.91 | 184,567,529.65 | 220,764,384.12 | 198,096,201.53 | - | - |
| 流动负债(元) | 92,523,871.38 | 77,771,850.78 | 96,324,943.95 | 83,974,531.83 | - | - |
| 非流动负债(元) | 1,084,408.34 | - | 16,346,698.65 | 16,366,847.13 | - | - |
| 负债合计(元) | 93,608,279.72 | 77,771,850.78 | 112,671,642.60 | 100,341,378.96 | - | - |
| 股东权益(元) | 150,196,931.19 | 106,795,678.87 | 108,092,741.52 | 97,754,822.57 | - | - |
| 归属母公司股东的权益(元) | 150,196,931.19 | 106,795,678.87 | 108,092,741.52 | 97,754,822.57 | - | - |
| 资本公积(元) | 61,035,634.61 | 43,758,303.27 | 43,758,303.27 | 43,758,303.27 | - | - |
| 盈余公积(元) | 8,905,492.85 | 3,902,373.78 | 3,902,373.78 | 3,902,373.78 | - | - |
| 未分配利润(元) | 50,854,501.60 | 30,791,433.22 | 32,472,828.84 | 22,446,041.81 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 144,917,514.03 | 61,334,406.62 | 19,856,688.27 | 129,949,492.06 | 26,894,620.24 | 987,801.14 |
| 经营活动产生的现金净流量(元) | 36,920,381.74 | 3,934,847.15 | -13,632,009.20 | 21,931,999.29 | 5,847,514.51 | -3,915,973.18 |
| 购建固定无形长期资产支付的现金(元) | 22,699,657.37 | 13,766,198.73 | 7,569,076.03 | 22,568,982.19 | 29,111,051.35 | - |
| 投资活动产生的现金净流量(元) | -22,699,657.37 | -13,766,198.73 | -7,569,076.03 | -22,568,982.19 | -29,111,051.35 | - |
| 吸收投资收到的现金(元) | 18,911,919.93 | - | - | 33,000,000.00 | 33,000,000.00 | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 29,000,000.00 | 46,325,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,237,289.44 | -29,510,606.02 | 13,490,096.16 | 44,836,132.41 | 29,187,120.21 | 4,575,154.15 |
| 现金及现金等价物净增加(元) | -7,016,565.07 | -39,341,949.75 | -7,710,989.07 | 44,199,149.51 | 5,923,586.78 | 659,180.97 |
| 期末现金及现金等价物余额(元) | 38,192,289.98 | 5,866,905.30 | 37,497,865.98 | 45,208,855.05 | 6,933,292.32 | 1,668,886.51 |
| 折旧与摊销(元) | 6,655,224.25 | 3,342,488.87 | - | 4,597,490.28 | 1,503,558.56 | - |
| 公告日期 | 2024-03-29 | 2023-08-28 | 2023-07-12 | 2023-03-31 | 2023-08-28 | 2023-07-12 |
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