| 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) | 0.50 | 0.31 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.50 | 0.31 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.31 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 1.60 | 1.40 | 1.31 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.36 | 0.22 | -0.06 |
| 每股营业收入(元) | 2.41 | 1.21 | 2.73 | 1.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 31.55 | 21.88 | 16.89 | 10.75 |
| 净资产收益率 - 加权(%) | 37.46 | 24.56 | 18.45 | 11.36 |
| 净资产收益率 - 平均(%) | 37.46 | 24.56 | 18.45 | 11.36 |
| 净资产收益率 - 扣除(%) | 30.26 | 20.50 | 16.95 | 10.74 |
| 总资产净利率 - 平均(%) | 26.54 | 17.93 | 12.07 | 7.29 |
| 总资产报酬率ROA(%) | 30.49 | 21.32 | 14.30 | 9.08 |
| 投入资本回报率ROIC(%) | 32.15 | 22.29 | 14.73 | 8.35 |
| 销售毛利率(%) | 39.98 | 41.81 | 25.93 | 32.21 |
| 销售净利率(%) | 20.94 | 25.30 | 8.12 | 10.72 |
| 资产负债率(%) | 26.31 | 21.58 | 32.93 | 35.35 |
| 资产周转率(倍) | 1.27 | 0.71 | 1.49 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.25 | 94.00 | 82.64 | 82.15 |
| 营业利润同比增长率(%) | 184.77 | 177.87 | -15.21 | -17.73 |
| 营业收入同比增长率(%) | 5.79 | 18.49 | 5.55 | 18.70 |
| 利润总额同比增长率(%) | 183.90 | 177.86 | -15.79 | -17.98 |
| 归属母公司股东的净利润同比增长率(%) | 172.94 | 179.64 | -12.16 | -16.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.82 | 162.27 | -10.33 | -14.95 |
| 总资产同比增长率(%) | 32.98 | 13.33 | 13.92 | 31.09 |
| 总负债同比增长率(%) | 6.27 | -30.80 | 2.79 | 50.02 |
| 净资产同比增长率(%) | 46.10 | 37.45 | 20.32 | 22.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 74,722,875.90 | 37,570,132.78 | 70,634,935.24 | 31,706,784.40 |
| 营业总成本(元) | 58,887,468.54 | 28,684,490.41 | 63,850,496.48 | 27,761,699.37 |
| 营业收入(元) | 74,722,875.90 | 37,570,132.78 | 70,634,935.24 | 31,706,784.40 |
| 营业利润(元) | 18,205,974.66 | 11,158,528.82 | 6,393,328.42 | 4,015,807.96 |
| 利润总额(元) | 18,061,703.54 | 11,158,531.63 | 6,361,967.38 | 4,015,822.05 |
| 净利润(元) | 15,649,520.06 | 9,506,965.69 | 5,733,752.65 | 3,399,679.25 |
| 归属母公司股东的净利润(元) | 15,649,520.06 | 9,506,965.69 | 5,733,752.65 | 3,399,679.25 |
| 非经常性损益(元) | 641,871.69 | 598,357.47 | -20,320.05 | 2,948.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,007,648.37 | 8,908,608.22 | 5,754,072.70 | 3,396,730.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 57,097,963.88 | 46,317,188.78 | 42,156,277.53 | 40,213,473.24 |
| 固定资产(元) | 9,502,620.00 | 6,694,328.75 | 6,860,093.19 | 7,138,607.31 |
| 资产总计(元) | 67,308,464.66 | 55,418,328.21 | 50,614,225.55 | 48,900,796.39 |
| 流动负债(元) | 17,709,588.89 | 11,962,006.81 | 15,486,732.50 | 16,068,118.89 |
| 非流动负债(元) | - | - | 1,178,137.34 | 1,217,395.19 |
| 负债合计(元) | 17,709,588.89 | 11,962,006.81 | 16,664,869.84 | 17,285,514.08 |
| 股东权益(元) | 49,598,875.77 | 43,456,321.40 | 33,949,355.71 | 31,615,282.31 |
| 归属母公司股东的权益(元) | 49,598,875.77 | 43,456,321.40 | 33,949,355.71 | 31,615,282.31 |
| 资本公积(元) | 38,926.04 | 38,926.04 | 38,926.04 | 38,926.04 |
| 盈余公积(元) | 3,684,846.72 | 2,116,258.16 | 2,116,258.16 | 1,579,477.02 |
| 未分配利润(元) | 14,849,511.01 | 10,275,545.20 | 5,939,511.51 | 4,142,219.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,171,584.40 | 35,314,341.14 | 58,369,446.60 | 26,045,722.37 |
| 经营活动产生的现金净流量(元) | 17,564,438.62 | 11,077,679.55 | 5,621,834.76 | -1,482,595.03 |
| 购建固定无形长期资产支付的现金(元) | 2,960,301.13 | 839,857.80 | 30,630.62 | 6,230.00 |
| 投资支付的现金(元) | - | - | 500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -2,960,301.13 | -839,857.80 | -530,630.62 | -506,230.00 |
| 取得借款收到的现金(元) | 4,100,000.00 | - | 8,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,343,635.16 | -9,390,242.38 | -3,751,971.18 | 1,733,254.48 |
| 现金及现金等价物净增加(元) | 9,260,502.33 | 847,579.37 | 1,339,232.96 | -255,570.55 |
| 期末现金及现金等价物余额(元) | 18,872,722.85 | 10,459,799.89 | 9,612,220.52 | 8,017,417.01 |
| 折旧与摊销(元) | 719,120.39 | 302,622.85 | 602,051.91 | 302,920.11 |
| 公告日期 | 2024-04-12 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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