| 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) | 0.78 | 0.21 | 0.53 | 0.10 |
| 每股收益 - 稀释(元) | 0.78 | 0.21 | 0.53 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.21 | 0.50 | 0.09 |
| 每股净资产BPS(元) | 3.08 | 2.51 | 2.29 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.17 | -0.10 | -0.53 |
| 每股营业收入(元) | 4.87 | 1.73 | 4.20 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.47 | 8.46 | 21.85 | 4.97 |
| 净资产收益率 - 加权(%) | 29.19 | 8.83 | 26.42 | 5.19 |
| 净资产收益率 - 平均(%) | 29.19 | 8.83 | 25.41 | 5.11 |
| 净资产收益率 - 扣除(%) | 23.54 | 7.84 | 19.21 | 3.82 |
| 总资产净利率 - 平均(%) | 19.72 | 5.27 | 17.75 | 4.74 |
| 总资产报酬率ROA(%) | 23.01 | 5.85 | 21.03 | 5.56 |
| 投入资本回报率ROIC(%) | 22.97 | 5.78 | 21.37 | 5.84 |
| 销售毛利率(%) | 45.48 | 45.25 | 50.46 | 52.15 |
| 销售净利率(%) | 16.88 | 11.05 | 12.67 | 9.07 |
| 资产负债率(%) | 34.99 | 33.27 | 29.23 | 33.45 |
| 资产周转率(倍) | 1.17 | 0.48 | 1.40 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.59 | 127.59 | 85.48 | 90.83 |
| 营业利润同比增长率(%) | 52.25 | 54.05 | -14.06 | 6,174.17 |
| 营业收入同比增长率(%) | 16.05 | 23.10 | 16.38 | 19.40 |
| 利润总额同比增长率(%) | 52.35 | 54.59 | -14.05 | 6,309.37 |
| 归属母公司股东的净利润同比增长率(%) | 56.39 | 144.31 | -19.06 | 37,046.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.41 | 194.59 | -27.09 | 24,650.40 |
| 总资产同比增长率(%) | 46.19 | 38.89 | 30.13 | 47.07 |
| 总负债同比增长率(%) | 74.99 | 38.13 | 12.78 | 14.13 |
| 净资产同比增长率(%) | 34.18 | 43.62 | 38.84 | 66.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 83,060,137.38 | 29,548,157.50 | 71,574,359.20 | 24,003,544.17 |
| 营业总成本(元) | 68,001,945.63 | 26,929,268.23 | 61,340,521.15 | 21,912,503.11 |
| 营业收入(元) | 83,060,137.38 | 29,548,157.50 | 71,574,359.20 | 24,003,544.17 |
| 营业利润(元) | 15,583,982.13 | 3,528,965.30 | 10,235,524.80 | 2,290,725.95 |
| 利润总额(元) | 15,595,849.64 | 3,541,523.15 | 10,236,655.26 | 2,290,851.41 |
| 净利润(元) | 14,016,574.64 | 3,264,226.52 | 9,065,804.87 | 2,178,263.92 |
| 归属母公司股东的净利润(元) | 13,359,378.64 | 3,611,212.52 | 8,542,401.87 | 1,478,097.67 |
| 非经常性损益(元) | 1,010,899.13 | 263,518.80 | 1,031,475.91 | 341,696.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,348,479.51 | 3,347,693.72 | 7,510,925.96 | 1,136,401.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,050,021.54 | 58,916,045.31 | 54,172,962.58 | 42,498,176.57 |
| 固定资产(元) | 2,164,814.31 | 2,507,786.13 | 1,698,515.24 | 1,928,260.37 |
| 资产总计(元) | 84,434,261.37 | 66,141,237.25 | 57,756,513.25 | 47,621,028.79 |
| 流动负债(元) | 28,080,515.59 | 18,774,241.30 | 16,883,520.15 | 15,328,668.49 |
| 非流动负债(元) | 1,464,178.04 | 3,229,776.33 | - | 600,910.22 |
| 负债合计(元) | 29,544,693.63 | 22,004,017.63 | 16,883,520.15 | 15,929,578.71 |
| 股东权益(元) | 54,889,567.74 | 44,137,219.62 | 40,872,993.10 | 31,691,450.08 |
| 归属母公司股东的权益(元) | 52,448,902.96 | 42,700,736.84 | 39,089,524.32 | 29,731,218.05 |
| 资本公积(元) | 3,779,411.52 | 3,779,411.52 | 3,779,411.52 | 1,580,011.52 |
| 盈余公积(元) | 4,604,622.83 | 3,707,059.69 | 3,272,912.33 | 2,311,605.94 |
| 未分配利润(元) | 27,023,867.61 | 18,173,264.63 | 14,996,199.47 | 8,798,599.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,396,908.12 | 37,701,020.71 | 61,181,014.26 | 21,803,357.22 |
| 经营活动产生的现金净流量(元) | 4,624,627.92 | -2,907,145.30 | -1,762,215.46 | -9,046,405.62 |
| 购建固定无形长期资产支付的现金(元) | 1,291,092.65 | 979,850.75 | 292,444.32 | 209,500.32 |
| 投资支付的现金(元) | - | 21,180,000.00 | 29,861,000.00 | 7,950,000.00 |
| 投资活动产生的现金净流量(元) | 1,100,383.35 | -8,094,131.74 | -2,367,684.04 | -1,105,871.29 |
| 吸收投资收到的现金(元) | - | - | 2,513,600.00 | 2,513,600.00 |
| 取得借款收到的现金(元) | 21,000,000.00 | 15,000,000.00 | 26,800,000.00 | 20,800,000.00 |
| 筹资活动产生的现金净流量(元) | 7,964,657.63 | 6,704,293.99 | 2,643,487.24 | 4,960,263.99 |
| 现金及现金等价物净增加(元) | 13,689,668.99 | -4,296,983.05 | -1,486,412.26 | -5,192,012.92 |
| 期末现金及现金等价物余额(元) | 21,341,750.07 | 3,355,098.03 | 7,652,081.08 | 3,946,480.42 |
| 折旧与摊销(元) | 2,013,617.89 | 1,037,054.51 | 2,291,846.21 | 1,185,974.43 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-04 | 2022-08-16 |
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