| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.64 | 0.28 | 0.09 | 0.45 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.64 | 0.28 | 0.09 | 0.45 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.28 | 0.09 | 0.45 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 4.39 | 4.09 | 3.91 | 3.82 | 3.51 | - |
| 每股经营活动产生的现金流量净额(元) | 0.57 | -0.19 | -0.33 | 1.70 | 0.17 | 0.35 |
| 每股营业收入(元) | 7.60 | 4.84 | 1.96 | 8.27 | 3.46 | 1.62 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.57 | 6.73 | 2.36 | 11.86 | 4.20 | - |
| 净资产收益率 - 加权(%) | 15.37 | 6.97 | 2.39 | 12.61 | 4.29 | - |
| 净资产收益率 - 平均(%) | 14.83 | 6.97 | 2.39 | 12.61 | 4.29 | - |
| 净资产收益率 - 扣除(%) | 9.39 | 4.10 | 2.05 | 10.78 | 4.01 | - |
| 总资产净利率 - 平均(%) | 8.47 | 3.80 | 1.28 | 6.94 | 2.57 | - |
| 总资产报酬率ROA(%) | 10.15 | 4.60 | 1.50 | 7.54 | 2.96 | - |
| 投入资本回报率ROIC(%) | 14.72 | 6.94 | 2.38 | 12.47 | 4.18 | 1.61 |
| 销售毛利率(%) | 14.62 | 13.34 | 15.08 | 14.97 | 14.17 | 11.63 |
| 销售净利率(%) | 7.26 | 5.69 | 4.70 | 5.47 | 4.27 | 1.65 |
| 资产负债率(%) | 38.41 | 42.63 | 44.63 | 48.24 | 39.43 | - |
| 资产周转率(倍) | 1.17 | 0.67 | 0.27 | 1.27 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.04 | 95.56 | 109.99 | 106.17 | 112.92 | 136.77 |
| 营业利润同比增长率(%) | 67.59 | 92.96 | 260.13 | 5.93 | 0.91 | - |
| 营业收入同比增长率(%) | 14.83 | 39.86 | 21.35 | 35.19 | 36.06 | - |
| 利润总额同比增长率(%) | 67.31 | 92.79 | 245.14 | 6.41 | 2.23 | - |
| 归属母公司股东的净利润同比增长率(%) | 52.31 | 86.69 | 245.14 | 8.27 | 2.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.10 | 19.07 | 256.67 | 21.83 | 6.74 | - |
| 总资产同比增长率(%) | 20.80 | 23.02 | - | 30.16 | 22.33 | - |
| 总负债同比增长率(%) | -3.82 | 32.98 | - | 54.58 | 38.61 | - |
| 净资产同比增长率(%) | 43.74 | 16.54 | - | 13.46 | 13.64 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 105,936,353.11 | 53,951,291.82 | 21,862,260.42 | 92,251,796.53 | 38,575,504.38 | 18,016,568.68 |
| 营业总成本(元) | 99,762,014.21 | 51,629,334.33 | 20,808,209.39 | 87,216,087.60 | 36,808,228.34 | 17,721,046.07 |
| 营业收入(元) | 105,936,353.11 | 53,951,291.82 | 21,862,260.42 | 92,251,796.53 | 38,575,504.38 | 18,016,568.68 |
| 营业利润(元) | 9,287,285.40 | 3,726,598.34 | 1,213,853.86 | 5,541,825.77 | 1,931,326.21 | 337,061.50 |
| 利润总额(元) | 9,268,914.31 | 3,732,487.11 | 1,209,862.88 | 5,539,837.17 | 1,936,064.92 | 350,541.80 |
| 净利润(元) | 7,691,776.32 | 3,072,270.50 | 1,028,383.45 | 5,050,037.54 | 1,645,655.18 | 297,960.53 |
| 归属母公司股东的净利润(元) | 7,691,776.32 | 3,072,270.50 | 1,028,383.45 | 5,050,037.54 | 1,645,655.18 | 297,960.53 |
| 非经常性损益(元) | 1,949,185.89 | 1,200,671.42 | 132,440.07 | 459,493.30 | 73,770.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,742,590.43 | 1,871,599.08 | 895,943.38 | 4,590,544.24 | 1,571,885.07 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 77,743,995.06 | 62,451,015.03 | 61,535,700.65 | 64,817,178.10 | 46,800,084.14 | - |
| 固定资产(元) | 10,815,571.99 | 11,446,305.82 | 11,776,740.80 | 11,836,206.61 | 11,696,102.65 | - |
| 资产总计(元) | 99,354,953.82 | 79,553,653.73 | 78,740,081.17 | 82,250,633.21 | 64,667,161.33 | - |
| 流动负债(元) | 38,110,597.01 | 33,911,298.55 | 33,941,613.04 | 38,480,548.53 | 24,301,459.01 | - |
| 非流动负债(元) | 55,400.29 | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 负债合计(元) | 38,165,997.30 | 33,911,298.55 | 35,141,613.04 | 39,680,548.53 | 25,501,459.01 | - |
| 股东权益(元) | 61,188,956.52 | 45,642,355.18 | 43,598,468.13 | 42,570,084.68 | 39,165,702.32 | - |
| 归属母公司股东的权益(元) | 61,188,956.52 | 45,642,355.18 | 43,598,468.13 | 42,570,084.68 | 39,165,702.32 | - |
| 资本公积(元) | 26,760,339.99 | 18,620,744.47 | 18,620,744.47 | 18,620,744.47 | 18,620,744.47 | - |
| 盈余公积(元) | 3,755,061.65 | 2,985,884.02 | 2,985,884.02 | 2,985,884.02 | 2,480,880.27 | - |
| 未分配利润(元) | 16,736,054.88 | 12,885,726.69 | 10,841,839.64 | 9,813,456.19 | 6,914,077.58 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 109,152,818.99 | 51,554,264.82 | 24,046,954.29 | 97,947,162.33 | 43,560,646.64 | 24,641,076.70 |
| 经营活动产生的现金净流量(元) | 7,980,627.91 | -2,122,430.08 | -3,725,903.49 | 18,947,910.09 | 1,939,352.63 | 3,873,124.22 |
| 购建固定无形长期资产支付的现金(元) | 1,138,838.50 | 194,745.00 | 281,858.41 | 869,993.29 | - | - |
| 投资支付的现金(元) | 107,635,000.00 | 64,000,000.00 | 35,000,000.00 | 50,000,000.00 | 18,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,864,847.99 | -1,522,736.11 | 844,287.47 | -20,626,406.02 | -6,861,065.94 | -6,901,615.19 |
| 吸收投资收到的现金(元) | 11,150,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,913,720.00 | - | - | - | - | - |
| 现金及现金等价物净增加(元) | 4,029,499.92 | -3,645,166.19 | -2,881,616.02 | -1,678,495.93 | -4,921,713.31 | -3,028,490.97 |
| 期末现金及现金等价物余额(元) | 11,254,295.24 | 3,579,629.13 | 4,343,179.30 | 7,224,795.32 | 3,981,577.94 | 5,874,800.28 |
| 折旧与摊销(元) | 1,487,007.30 | 744,168.79 | - | 1,442,048.15 | 719,727.97 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2023-04-12 | 2022-07-29 | 2023-04-21 |
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