| 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) | 0.56 | 0.31 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.56 | 0.31 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.29 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 2.51 | 2.26 | 1.86 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.52 | 0.28 | 0.18 |
| 每股营业收入(元) | 4.16 | 2.08 | 4.88 | 2.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.41 | 12.84 | 19.14 | 10.71 |
| 净资产收益率 - 加权(%) | 25.60 | 15.86 | 21.17 | 11.31 |
| 净资产收益率 - 平均(%) | 25.42 | 14.60 | 21.17 | 11.31 |
| 净资产收益率 - 扣除(%) | 20.24 | 11.72 | 24.09 | 10.03 |
| 总资产净利率 - 平均(%) | 11.16 | 5.61 | 7.68 | 3.83 |
| 总资产报酬率ROA(%) | 13.32 | 6.75 | 8.67 | 4.32 |
| 投入资本回报率ROIC(%) | 19.70 | 9.49 | 14.18 | 7.39 |
| 销售毛利率(%) | 26.63 | 25.78 | 20.35 | 17.40 |
| 销售净利率(%) | 12.91 | 13.98 | 7.29 | 8.55 |
| 资产负债率(%) | 49.09 | 60.03 | 63.45 | 67.85 |
| 资产周转率(倍) | 0.86 | 0.40 | 1.05 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.95 | 118.32 | 80.40 | 103.50 |
| 营业利润同比增长率(%) | 75.17 | 89.45 | 115.37 | 37.02 |
| 营业收入同比增长率(%) | -7.77 | 6.62 | 35.14 | 24.28 |
| 利润总额同比增长率(%) | 75.36 | 90.04 | 116.61 | 36.55 |
| 归属母公司股东的净利润同比增长率(%) | 63.33 | 74.40 | 113.54 | 41.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.72 | 70.01 | 370.71 | 73.41 |
| 总资产同比增长率(%) | 4.87 | 16.99 | 21.45 | 23.38 |
| 总负债同比增长率(%) | -18.85 | 3.50 | 20.20 | 27.80 |
| 净资产同比增长率(%) | 46.05 | 45.43 | 23.68 | 15.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 278,168,401.64 | 138,885,662.98 | 301,593,590.91 | 130,267,194.96 |
| 营业总成本(元) | 239,521,707.03 | 118,860,211.28 | 270,455,445.93 | 118,771,615.86 |
| 营业收入(元) | 278,168,401.64 | 138,885,662.98 | 301,593,590.91 | 130,267,194.96 |
| 营业利润(元) | 41,123,211.53 | 22,393,467.51 | 23,476,366.57 | 11,819,948.63 |
| 利润总额(元) | 40,916,578.45 | 22,388,253.76 | 23,332,460.96 | 11,781,106.12 |
| 净利润(元) | 35,910,900.24 | 19,421,719.93 | 21,986,514.23 | 11,136,426.39 |
| 归属母公司股东的净利润(元) | 35,910,900.24 | 19,421,719.93 | 21,986,514.23 | 11,136,426.39 |
| 非经常性损益(元) | 1,956,285.18 | 1,692,316.26 | -5,682,166.63 | 707,851.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,954,615.06 | 17,729,403.67 | 27,668,680.86 | 10,428,575.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 179,443,192.24 | 242,968,201.47 | 205,949,188.47 | 229,024,795.70 |
| 固定资产(元) | 54,026,740.48 | 54,974,597.35 | 55,001,628.42 | 51,854,969.82 |
| 资产总计(元) | 329,477,545.85 | 378,341,829.50 | 314,169,319.98 | 323,409,964.51 |
| 流动负债(元) | 158,180,669.00 | 223,065,557.17 | 195,584,470.33 | 214,068,555.82 |
| 非流动负债(元) | 3,570,403.03 | 4,041,009.77 | 3,742,288.15 | 5,348,935.03 |
| 负债合计(元) | 161,751,072.03 | 227,106,566.94 | 199,326,758.48 | 219,417,490.85 |
| 股东权益(元) | 167,726,473.82 | 151,235,262.56 | 114,842,561.50 | 103,992,473.66 |
| 归属母公司股东的权益(元) | 167,726,473.82 | 151,235,262.56 | 114,842,561.50 | 103,992,473.66 |
| 资本公积(元) | 21,676,060.61 | 21,676,060.61 | 3,519,079.48 | 3,519,079.48 |
| 盈余公积(元) | 13,718,061.94 | 10,580,621.24 | 10,580,621.24 | 6,902,551.83 |
| 未分配利润(元) | 65,472,351.27 | 52,118,580.71 | 38,882,860.78 | 31,710,842.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 305,838,518.50 | 164,326,224.79 | 242,478,149.60 | 134,831,124.45 |
| 经营活动产生的现金净流量(元) | 45,615,693.30 | 34,797,731.41 | 17,434,572.97 | 11,404,760.56 |
| 购建固定无形长期资产支付的现金(元) | 55,218,782.56 | 30,416,210.96 | 29,063,878.50 | 5,499,363.84 |
| 投资活动产生的现金净流量(元) | -56,296,024.76 | -29,199,443.06 | -35,074,606.67 | -5,483,664.56 |
| 吸收投资收到的现金(元) | 23,440,000.00 | 23,440,000.00 | - | - |
| 取得借款收到的现金(元) | 137,992,580.28 | 87,992,580.28 | 96,881,798.41 | 80,330,000.00 |
| 筹资活动产生的现金净流量(元) | 8,145,409.72 | 57,576,035.35 | 5,287,211.00 | 418,777.93 |
| 现金及现金等价物净增加(元) | -278,106.81 | 63,423,268.22 | -7,073,473.21 | 6,233,095.09 |
| 期末现金及现金等价物余额(元) | 12,402,700.63 | 76,104,075.66 | 12,680,807.44 | 25,987,375.74 |
| 折旧与摊销(元) | 9,408,173.66 | 4,928,513.53 | 8,895,328.47 | 4,270,724.16 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-03-15 | 2022-08-19 |
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