| 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) | 0.46 | 0.38 | 0.31 | 0.32 |
| 每股收益 - 稀释(元) | 0.46 | 0.38 | 0.31 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.38 | 0.31 | 0.32 |
| 每股净资产BPS(元) | 1.11 | 1.03 | 0.65 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.35 | 0.61 | 0.29 |
| 每股营业收入(元) | 2.11 | 1.16 | 1.66 | 0.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 41.71 | 37.11 | 47.97 | 48.59 |
| 净资产收益率 - 加权(%) | 52.69 | 45.56 | 63.10 | 68.16 |
| 净资产收益率 - 平均(%) | 52.69 | 45.56 | 63.10 | 64.19 |
| 净资产收益率 - 扣除(%) | 40.32 | 36.07 | 46.03 | 47.38 |
| 总资产净利率 - 平均(%) | 35.69 | 30.83 | 32.60 | 33.69 |
| 总资产报酬率ROA(%) | 35.15 | 30.73 | 32.57 | 33.72 |
| 投入资本回报率ROIC(%) | 46.06 | 39.16 | 46.13 | 45.42 |
| 销售毛利率(%) | 60.50 | 66.46 | 74.35 | 79.73 |
| 销售净利率(%) | 21.79 | 33.04 | 18.53 | 37.19 |
| 资产负债率(%) | 28.62 | 29.33 | 43.08 | 41.97 |
| 资产周转率(倍) | 1.64 | 0.93 | 1.76 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.32 | 102.92 | 110.89 | 103.24 |
| 营业利润同比增长率(%) | 50.09 | 20.44 | 173.00 | 433.70 |
| 营业收入同比增长率(%) | 27.62 | 36.34 | 13.39 | 25.98 |
| 利润总额同比增长率(%) | 50.09 | 21.11 | 173.07 | 433.69 |
| 归属母公司股东的净利润同比增长率(%) | 49.15 | 19.97 | 179.93 | 442.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.28 | 19.59 | 175.27 | 432.64 |
| 总资产同比增长率(%) | 39.67 | 31.40 | 33.66 | 9.91 |
| 总负债同比增长率(%) | -7.21 | -8.18 | -7.15 | 30.57 |
| 净资产同比增长率(%) | 71.54 | 57.09 | 92.19 | 3.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,906,342.65 | 18,610,842.78 | 26,567,900.40 | 13,650,501.94 |
| 营业总成本(元) | 27,365,972.26 | 12,860,372.19 | 20,812,351.00 | 8,716,418.96 |
| 营业收入(元) | 33,906,342.65 | 18,610,842.78 | 26,567,900.40 | 13,650,501.94 |
| 营业利润(元) | 7,385,665.97 | 6,114,788.97 | 4,920,892.41 | 5,077,116.84 |
| 利润总额(元) | 7,389,754.86 | 6,148,725.54 | 4,923,389.97 | 5,077,091.40 |
| 净利润(元) | 7,389,754.86 | 6,148,725.54 | 4,923,389.97 | 5,077,091.40 |
| 归属母公司股东的净利润(元) | 7,454,973.74 | 6,148,725.54 | 4,998,391.68 | 5,125,344.54 |
| 非经常性损益(元) | 247,040.15 | 172,792.27 | 202,132.02 | 128,511.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,207,933.59 | 5,975,933.27 | 4,796,259.66 | 4,996,832.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,789,808.82 | 17,495,612.24 | 11,580,124.03 | 13,468,986.78 |
| 固定资产(元) | 166,914.98 | 71,427.93 | 59,223.73 | 83,375.88 |
| 资产总计(元) | 24,130,251.35 | 22,615,472.19 | 17,276,847.18 | 17,211,522.11 |
| 流动负债(元) | 5,761,370.60 | 4,756,599.17 | 5,600,507.64 | 4,462,156.09 |
| 非流动负债(元) | 1,145,475.75 | 1,876,497.34 | 1,842,689.40 | 2,762,014.45 |
| 负债合计(元) | 6,906,846.35 | 6,633,096.51 | 7,443,197.04 | 7,224,170.54 |
| 股东权益(元) | 17,223,405.00 | 15,982,375.68 | 9,833,650.14 | 9,987,351.57 |
| 归属母公司股东的权益(元) | 17,875,267.23 | 16,569,019.03 | 10,420,293.49 | 10,547,246.35 |
| 资本公积(元) | 18,541,624.90 | 18,541,624.90 | 18,541,624.90 | 18,541,624.90 |
| 盈余公积(元) | 1,798,203.70 | 1,798,203.70 | 1,798,203.70 | 1,798,203.70 |
| 未分配利润(元) | -18,504,561.37 | -19,810,809.57 | -25,959,535.11 | -25,832,582.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,676,145.73 | 19,154,565.05 | 29,461,417.89 | 14,092,611.32 |
| 经营活动产生的现金净流量(元) | 9,320,362.26 | 5,692,211.15 | 9,851,598.83 | 4,589,047.16 |
| 购建固定无形长期资产支付的现金(元) | 313,690.00 | 277,306.36 | 2,820,866.04 | - |
| 投资活动产生的现金净流量(元) | -311,380.00 | -277,306.36 | -2,820,866.04 | - |
| 筹资活动产生的现金净流量(元) | -1,033,203.69 | -18,342.38 | -1,137,228.00 | -331,959.50 |
| 现金及现金等价物净增加(元) | 7,975,778.57 | 5,396,562.41 | 5,893,504.79 | 4,257,087.66 |
| 期末现金及现金等价物余额(元) | 17,251,737.52 | 14,672,521.36 | 9,275,958.95 | 7,639,541.82 |
| 折旧与摊销(元) | 1,761,221.84 | 854,169.56 | 1,290,744.97 | 553,123.39 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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