| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.83 | 0.38 | 0.56 | 0.54 | 0.42 |
| 每股收益 - 稀释(元) | 0.83 | 0.38 | 0.56 | 0.54 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.38 | 0.56 | 0.54 | 0.42 |
| 每股净资产BPS(元) | 2.01 | 1.56 | 1.18 | 1.16 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.14 | 0.01 | 0.02 | 0.07 |
| 每股营业收入(元) | 10.82 | 7.59 | 12.26 | 9.17 | 4.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 41.22 | 24.19 | 47.48 | 46.33 | 40.42 |
| 净资产收益率 - 加权(%) | 51.93 | 27.52 | 62.26 | 60.31 | 50.65 |
| 净资产收益率 - 平均(%) | 51.93 | 27.52 | 62.26 | 60.31 | 50.65 |
| 净资产收益率 - 扣除(%) | 39.30 | 22.08 | 45.84 | 44.66 | 40.00 |
| 总资产净利率 - 平均(%) | 9.83 | 4.69 | 5.71 | 5.47 | 4.20 |
| 总资产报酬率ROA(%) | 9.84 | 4.69 | 5.70 | 5.47 | 4.20 |
| 投入资本回报率ROIC(%) | 51.91 | 27.51 | 62.24 | 60.34 | 50.64 |
| 销售毛利率(%) | 13.18 | 16.06 | 15.46 | 20.94 | 22.80 |
| 销售净利率(%) | 7.66 | 4.97 | 4.58 | 5.84 | 8.51 |
| 资产负债率(%) | 74.73 | 78.27 | 86.73 | 86.90 | 88.77 |
| 资产周转率(倍) | 1.28 | 0.94 | 1.25 | 0.94 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.70 | 92.56 | 100.20 | 100.30 | 121.97 |
| 营业利润同比增长率(%) | 41.05 | -10.32 | 46.89 | 34.51 | 71.17 |
| 营业收入同比增长率(%) | -11.72 | 53.43 | 9.14 | 8.88 | -28.12 |
| 利润总额同比增长率(%) | 47.96 | -10.34 | 48.15 | 34.54 | 71.21 |
| 归属母公司股东的净利润同比增长率(%) | 47.71 | -10.44 | 48.15 | 36.35 | 74.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.84 | -17.40 | 448.58 | 210.79 | 159.32 |
| 总资产同比增长率(%) | -10.71 | -22.65 | -17.17 | - | -20.69 |
| 总负债同比增长率(%) | -23.07 | -31.80 | -23.76 | - | -26.57 |
| 净资产同比增长率(%) | 70.14 | 49.65 | 90.41 | - | 115.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 100,208,061.79 | 70,259,540.02 | 113,508,861.65 | 84,944,517.83 | 45,791,273.31 |
| 营业总成本(元) | 91,754,782.47 | 67,073,358.84 | 106,374,070.73 | 80,166,542.97 | 41,938,196.57 |
| 营业收入(元) | 100,208,061.79 | 70,259,540.02 | 113,508,861.65 | 84,944,517.83 | 45,791,273.31 |
| 营业利润(元) | 7,328,059.19 | 3,491,127.18 | 5,195,409.97 | 4,956,558.92 | 3,892,899.75 |
| 利润总额(元) | 7,687,081.54 | 3,491,128.15 | 5,195,401.92 | 4,957,418.78 | 3,893,759.80 |
| 净利润(元) | 7,674,246.35 | 3,491,128.15 | 5,195,401.92 | 4,961,533.58 | 3,897,874.60 |
| 归属母公司股东的净利润(元) | 7,674,246.35 | 3,491,128.15 | 5,195,401.92 | 4,961,533.58 | 3,897,874.60 |
| 非经常性损益(元) | 359,022.35 | 304,795.62 | 179,443.92 | 179,228.95 | 40,467.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,315,224.00 | 3,186,332.52 | 5,015,958.00 | 4,782,304.63 | 3,857,406.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,560,864.41 | 65,045,694.01 | 80,845,903.09 | 78,436,582.75 | 81,847,303.66 |
| 固定资产(元) | 24,152.98 | 32,799.42 | 19,769.97 | 22,502.95 | 25,236.07 |
| 资产总计(元) | 73,654,313.75 | 66,405,592.20 | 82,484,744.03 | 81,758,754.12 | 85,852,881.57 |
| 流动负债(元) | 55,038,216.98 | 51,972,613.63 | 71,542,893.61 | 71,050,772.04 | 76,208,558.47 |
| 负债合计(元) | 55,038,216.98 | 51,972,613.63 | 71,542,893.61 | 71,050,772.04 | 76,208,558.47 |
| 股东权益(元) | 18,616,096.77 | 14,432,978.57 | 10,941,850.42 | 10,707,982.08 | 9,644,323.10 |
| 归属母公司股东的权益(元) | 18,616,096.77 | 14,432,978.57 | 10,941,850.42 | 10,707,982.08 | 9,644,323.10 |
| 资本公积(元) | 5,668,377.40 | 5,668,377.40 | 5,668,377.40 | 5,668,377.40 | 5,668,377.40 |
| 盈余公积(元) | 422,779.85 | 25,470.98 | 25,470.98 | 25,470.98 | 25,470.98 |
| 未分配利润(元) | 3,265,673.52 | -520,135.81 | -4,011,263.96 | -4,245,132.30 | -5,308,791.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,865,387.01 | 65,029,952.37 | 113,736,020.48 | 85,198,448.52 | 55,852,820.30 |
| 经营活动产生的现金净流量(元) | 908,883.51 | 1,311,671.71 | 72,234.30 | 219,308.70 | 629,515.92 |
| 购建固定无形长期资产支付的现金(元) | 20,085.98 | 20,085.98 | - | - | - |
| 投资活动产生的现金净流量(元) | -20,085.98 | -20,085.98 | - | - | - |
| 现金及现金等价物净增加(元) | 888,797.53 | 1,291,585.73 | 72,234.30 | 219,308.70 | 629,515.92 |
| 期末现金及现金等价物余额(元) | 1,141,108.30 | 1,543,896.50 | 252,310.77 | 399,385.17 | 809,592.39 |
| 折旧与摊销(元) | 565,477.58 | 299,028.59 | 2,733,667.48 | - | 1,366,930.51 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-20 | 2022-10-28 | 2022-08-22 |
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