| 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) | 0.96 | 0.29 | 0.42 | 0.21 |
| 每股收益 - 稀释(元) | 0.96 | 0.29 | 0.42 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.29 | 0.42 | 0.21 |
| 每股净资产BPS(元) | 2.76 | 2.09 | 1.80 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -1.62 | -0.79 | -0.48 | 0.28 |
| 每股营业收入(元) | 17.93 | 6.89 | 8.99 | 3.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 34.70 | 13.70 | 23.15 | 13.13 |
| 净资产收益率 - 加权(%) | 41.99 | 14.71 | 26.18 | 14.06 |
| 净资产收益率 - 平均(%) | 41.99 | 14.71 | 26.18 | 14.06 |
| 净资产收益率 - 扣除(%) | 32.06 | 12.43 | 21.07 | 12.04 |
| 总资产净利率 - 平均(%) | 8.77 | 3.12 | 6.03 | 3.74 |
| 总资产报酬率ROA(%) | 10.37 | 3.54 | 7.40 | 4.54 |
| 投入资本回报率ROIC(%) | 26.05 | 9.16 | 19.05 | 9.42 |
| 销售毛利率(%) | 17.83 | 19.91 | 21.60 | 26.85 |
| 销售净利率(%) | 5.34 | 4.16 | 4.64 | 6.32 |
| 资产负债率(%) | 79.49 | 78.98 | 78.50 | 72.16 |
| 资产周转率(倍) | 1.64 | 0.75 | 1.30 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.29 | 91.26 | 86.18 | 115.72 |
| 营业利润同比增长率(%) | 143.68 | 22.26 | 138.03 | 144.07 |
| 营业收入同比增长率(%) | 99.46 | 107.87 | 33.73 | 49.83 |
| 利润总额同比增长率(%) | 142.26 | 27.86 | 130.45 | 127.79 |
| 归属母公司股东的净利润同比增长率(%) | 129.58 | 36.67 | 114.66 | 112.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.07 | 35.32 | 124.35 | 132.65 |
| 总资产同比增长率(%) | 60.50 | 73.50 | 53.51 | 48.17 |
| 总负债同比增长率(%) | 62.51 | 89.91 | 61.46 | 60.44 |
| 净资产同比增长率(%) | 53.14 | 30.98 | 30.12 | 23.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 537,914,934.78 | 206,613,971.25 | 269,681,612.37 | 99,396,204.55 |
| 营业总成本(元) | 500,561,875.12 | 196,205,679.34 | 252,658,575.22 | 93,042,620.04 |
| 营业收入(元) | 537,914,934.78 | 206,613,971.25 | 269,681,612.37 | 99,396,204.55 |
| 营业利润(元) | 31,221,470.98 | 8,217,459.29 | 12,812,527.40 | 6,721,338.75 |
| 利润总额(元) | 31,145,051.23 | 8,603,338.36 | 12,855,985.20 | 6,728,595.75 |
| 净利润(元) | 28,731,921.13 | 8,586,015.77 | 12,515,256.86 | 6,282,453.07 |
| 归属母公司股东的净利润(元) | 28,731,921.13 | 8,586,015.77 | 12,515,256.86 | 6,282,453.07 |
| 非经常性损益(元) | 2,184,832.69 | 796,037.26 | 1,124,991.31 | 525,588.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,547,088.44 | 7,789,978.51 | 11,390,265.55 | 5,756,864.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 360,082,557.23 | 263,722,770.37 | 223,504,475.51 | 145,643,827.39 |
| 固定资产(元) | 14,854,610.71 | 10,616,011.18 | 8,588,562.50 | 6,195,512.82 |
| 资产总计(元) | 403,681,051.49 | 298,090,253.42 | 251,517,922.34 | 171,809,356.86 |
| 流动负债(元) | 296,544,697.14 | 193,433,339.14 | 176,969,555.43 | 98,222,805.99 |
| 非流动负债(元) | 24,338,984.15 | 42,005,449.44 | 20,482,917.84 | 25,753,905.59 |
| 负债合计(元) | 320,883,681.29 | 235,438,788.58 | 197,452,473.27 | 123,976,711.58 |
| 股东权益(元) | 82,797,370.20 | 62,651,464.84 | 54,065,449.07 | 47,832,645.28 |
| 归属母公司股东的权益(元) | 82,797,370.20 | 62,651,464.84 | 54,065,449.07 | 47,832,645.28 |
| 资本公积(元) | 1,831,071.87 | 1,831,071.87 | 1,831,071.87 | 1,831,071.87 |
| 盈余公积(元) | 6,889,954.07 | 4,058,084.15 | 4,058,084.15 | 2,709,051.48 |
| 未分配利润(元) | 44,076,344.26 | 26,762,308.82 | 18,176,293.05 | 13,292,521.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 404,991,038.87 | 188,549,223.03 | 232,418,097.14 | 115,019,806.38 |
| 经营活动产生的现金净流量(元) | -48,490,299.40 | -23,835,728.63 | -14,283,152.65 | 8,381,543.12 |
| 购建固定无形长期资产支付的现金(元) | 10,726,805.49 | 4,502,636.00 | 4,035,623.02 | 648,410.80 |
| 投资活动产生的现金净流量(元) | -10,726,805.49 | -4,502,636.00 | -4,035,623.02 | -648,410.80 |
| 取得借款收到的现金(元) | 53,800,000.00 | 41,800,000.00 | 6,200,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 57,517,375.16 | 24,431,370.54 | 22,973,978.53 | -5,126,202.75 |
| 现金及现金等价物净增加(元) | -1,699,729.73 | -3,906,994.09 | 4,655,202.86 | 2,606,929.57 |
| 期末现金及现金等价物余额(元) | 5,014,408.91 | 2,807,144.55 | 6,714,138.64 | 4,665,865.35 |
| 折旧与摊销(元) | 6,064,587.72 | 2,703,338.44 | 4,681,760.16 | 2,296,193.63 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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