| 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) | 0.35 | 0.30 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | 0.35 | 0.30 | 0.17 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.30 | 0.17 | 0.03 |
| 每股净资产BPS(元) | 2.38 | 3.35 | 3.05 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.18 | 0.31 | -0.18 |
| 每股营业收入(元) | 3.93 | 2.99 | 4.10 | 1.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.54 | 8.82 | 5.69 | 0.97 |
| 净资产收益率 - 加权(%) | 15.68 | 9.23 | 5.85 | 0.97 |
| 净资产收益率 - 平均(%) | 15.68 | 9.23 | 5.85 | 0.97 |
| 净资产收益率 - 扣除(%) | 13.16 | 7.63 | 5.36 | 0.89 |
| 总资产净利率 - 平均(%) | 11.58 | 6.75 | 4.69 | 0.78 |
| 总资产报酬率ROA(%) | 11.20 | 7.85 | 3.07 | 0.95 |
| 投入资本回报率ROIC(%) | 14.60 | 9.04 | 5.11 | 0.78 |
| 销售毛利率(%) | 36.81 | 35.35 | 38.90 | 33.96 |
| 销售净利率(%) | 8.81 | 9.88 | 4.24 | 1.45 |
| 资产负债率(%) | 29.48 | 30.90 | 21.81 | 22.18 |
| 资产周转率(倍) | 1.31 | 0.68 | 1.11 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.16 | 95.42 | 105.96 | 99.22 |
| 营业利润同比增长率(%) | 289.29 | 745.18 | 221.42 | 256.11 |
| 营业收入同比增长率(%) | 43.86 | 53.87 | 5.16 | 4.38 |
| 利润总额同比增长率(%) | 295.01 | 785.99 | 191.66 | 257.16 |
| 归属母公司股东的净利润同比增长率(%) | 199.20 | 949.72 | 79.30 | 198.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.39 | 887.26 | 112.98 | 169.54 |
| 总资产同比增长率(%) | 29.73 | 29.71 | 11.84 | -4.44 |
| 总负债同比增长率(%) | 75.32 | 80.70 | 39.13 | -28.31 |
| 净资产同比增长率(%) | 17.01 | 15.17 | 6.04 | 5.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 89,811,948.59 | 45,555,800.54 | 62,429,822.38 | 29,606,256.29 |
| 营业总成本(元) | 82,225,017.33 | 41,259,409.17 | 60,919,649.11 | 29,516,098.08 |
| 营业收入(元) | 89,811,948.59 | 45,555,800.54 | 62,429,822.38 | 29,606,256.29 |
| 营业利润(元) | 7,974,485.29 | 5,298,398.94 | 2,048,495.05 | 626,898.36 |
| 利润总额(元) | 7,979,117.80 | 5,299,124.70 | 2,019,999.07 | 598,103.37 |
| 净利润(元) | 7,914,900.84 | 4,502,099.45 | 2,645,362.89 | 428,887.12 |
| 归属母公司股东的净利润(元) | 7,914,900.84 | 4,502,099.45 | 2,645,362.89 | 428,887.12 |
| 非经常性损益(元) | 749,145.22 | 607,371.88 | 150,680.00 | 34,388.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,165,755.62 | 3,894,727.57 | 2,494,682.89 | 394,498.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 69,019,455.03 | 68,956,274.03 | 53,574,603.46 | 51,201,429.22 |
| 固定资产(元) | 1,339,054.42 | 1,361,439.23 | 1,087,987.85 | 1,163,717.99 |
| 资产总计(元) | 77,189,447.97 | 73,838,737.21 | 59,499,778.27 | 56,926,891.86 |
| 流动负债(元) | 20,786,801.00 | 22,815,942.32 | 12,979,082.83 | 12,492,142.26 |
| 非流动负债(元) | 1,968,326.15 | - | - | 134,165.26 |
| 负债合计(元) | 22,755,127.15 | 22,815,942.32 | 12,979,082.83 | 12,626,307.52 |
| 股东权益(元) | 54,434,320.82 | 51,022,794.89 | 46,520,695.44 | 44,300,584.34 |
| 归属母公司股东的权益(元) | 54,434,320.82 | 51,022,794.89 | 46,520,695.44 | 44,300,584.34 |
| 资本公积(元) | 19,077,441.16 | 26,697,441.16 | 26,697,441.16 | 26,697,441.16 |
| 盈余公积(元) | 2,093,982.64 | 1,302,620.11 | 1,302,620.11 | 1,042,339.13 |
| 未分配利润(元) | 10,402,897.02 | 7,782,733.62 | 3,280,634.17 | 1,324,439.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 98,043,019.53 | 43,469,550.66 | 66,148,907.72 | 29,375,527.18 |
| 经营活动产生的现金净流量(元) | 14,425,769.78 | 2,672,493.67 | 4,674,013.93 | -2,725,467.56 |
| 购建固定无形长期资产支付的现金(元) | 457,852.12 | 180,256.01 | 358,707.89 | 70,179.95 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -352,068.79 | -180,256.01 | -355,627.89 | -67,099.95 |
| 筹资活动产生的现金净流量(元) | -849,877.20 | -424,938.60 | -897,096.97 | -472,158.37 |
| 现金及现金等价物净增加(元) | 13,223,823.79 | 2,067,299.06 | 3,421,289.07 | -3,264,725.88 |
| 期末现金及现金等价物余额(元) | 37,722,200.78 | 26,565,676.05 | 24,498,376.99 | 17,812,362.04 |
| 折旧与摊销(元) | 1,564,264.40 | 856,593.68 | 1,728,407.77 | 486,423.45 |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-03-30 | 2022-08-29 |
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