| 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) | 0.51 | 0.26 | 0.48 | 0.18 |
| 每股收益 - 稀释(元) | 0.51 | 0.26 | 0.48 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.26 | 0.48 | 0.18 |
| 每股净资产BPS(元) | 1.84 | 1.57 | 1.31 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.27 | 0.38 | 0.19 |
| 每股营业收入(元) | 4.54 | 2.09 | 3.39 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.74 | 16.48 | 36.84 | 18.50 |
| 净资产收益率 - 加权(%) | 32.38 | 17.95 | 46.08 | 20.34 |
| 净资产收益率 - 平均(%) | 32.38 | 17.95 | 46.08 | 20.34 |
| 净资产收益率 - 扣除(%) | 26.65 | 16.07 | 33.05 | 17.86 |
| 总资产净利率 - 平均(%) | 16.12 | 9.04 | 20.95 | 8.36 |
| 总资产报酬率ROA(%) | 18.19 | 9.27 | 23.93 | 8.45 |
| 投入资本回报率ROIC(%) | 27.99 | 15.47 | 38.47 | 16.34 |
| 销售毛利率(%) | 48.26 | 43.83 | 45.71 | 44.32 |
| 销售净利率(%) | 11.21 | 12.32 | 14.25 | 13.32 |
| 资产负债率(%) | 50.15 | 49.05 | 50.29 | 57.83 |
| 资产周转率(倍) | 1.44 | 0.73 | 1.47 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.29 | 111.14 | 105.45 | 114.05 |
| 营业利润同比增长率(%) | 12.17 | 50.44 | 66.20 | 2.44 |
| 营业收入同比增长率(%) | 34.11 | 57.32 | 27.93 | 13.82 |
| 利润总额同比增长率(%) | 5.59 | 49.95 | 73.73 | -1.96 |
| 归属母公司股东的净利润同比增长率(%) | 5.53 | 45.56 | 75.02 | -0.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.00 | 47.05 | 67.97 | -9.01 |
| 总资产同比增长率(%) | 39.74 | 35.19 | 33.73 | 23.56 |
| 总负债同比增长率(%) | 39.34 | 14.66 | 11.71 | 15.15 |
| 净资产同比增长率(%) | 40.14 | 63.34 | 67.04 | 37.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,272,816.92 | 62,813,183.99 | 101,612,813.51 | 39,926,556.65 |
| 营业总成本(元) | 117,566,192.30 | 54,949,300.41 | 86,463,626.38 | 34,625,894.00 |
| 营业收入(元) | 136,272,816.92 | 62,813,183.99 | 101,612,813.51 | 39,926,556.65 |
| 营业利润(元) | 16,857,538.37 | 7,785,704.84 | 15,029,148.84 | 5,175,316.67 |
| 利润总额(元) | 17,198,411.78 | 7,873,963.51 | 16,287,887.56 | 5,250,964.74 |
| 净利润(元) | 15,276,415.76 | 7,739,834.99 | 14,475,562.25 | 5,317,343.63 |
| 归属母公司股东的净利润(元) | 15,276,415.76 | 7,739,834.99 | 14,475,562.25 | 5,317,343.63 |
| 非经常性损益(元) | 598,122.26 | 191,723.97 | 1,486,332.74 | 184,282.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,678,293.50 | 7,548,111.02 | 12,989,229.51 | 5,133,061.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 108,227,604.27 | 90,272,359.85 | 77,209,375.01 | 66,207,832.60 |
| 固定资产(元) | 561,828.26 | 596,192.67 | 510,004.03 | 280,846.79 |
| 资产总计(元) | 110,470,533.55 | 92,155,253.68 | 79,055,732.71 | 68,168,348.57 |
| 流动负债(元) | 54,912,225.62 | 44,830,482.50 | 39,391,180.94 | 28,884,344.05 |
| 非流动负债(元) | 485,785.54 | 369,154.09 | 366,278.90 | 10,536,123.92 |
| 负债合计(元) | 55,398,011.16 | 45,199,636.59 | 39,757,459.84 | 39,420,467.97 |
| 股东权益(元) | 55,072,522.39 | 46,955,617.09 | 39,298,272.87 | 28,747,880.60 |
| 归属母公司股东的权益(元) | 55,072,522.39 | 46,955,617.09 | 39,298,272.87 | 28,747,880.60 |
| 资本公积(元) | 2,431,464.50 | 2,431,464.50 | 2,431,464.50 | 2,431,464.50 |
| 未分配利润(元) | 20,997,678.21 | 13,461,097.44 | 5,721,262.45 | -3,436,956.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,207,961.96 | 69,807,953.16 | 107,147,099.26 | 45,534,730.54 |
| 经营活动产生的现金净流量(元) | 19,432,790.35 | 8,194,667.00 | 11,304,709.77 | 5,588,243.79 |
| 购建固定无形长期资产支付的现金(元) | 678,356.56 | 579,775.25 | 789,252.12 | 34,735.34 |
| 投资活动产生的现金净流量(元) | -678,356.56 | -579,775.25 | -786,774.24 | -34,735.34 |
| 取得借款收到的现金(元) | 6,500,000.00 | 3,500,000.00 | 6,500,000.00 | 3,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,580,307.92 | -419,878.48 | -1,687,152.53 | 1,204,285.42 |
| 现金及现金等价物净增加(元) | 17,144,186.23 | 7,356,449.29 | 9,123,773.77 | 7,141,039.13 |
| 期末现金及现金等价物余额(元) | 42,316,546.24 | 32,528,809.30 | 25,172,360.01 | 23,189,625.37 |
| 折旧与摊销(元) | 1,532,808.35 | 766,678.27 | 1,255,263.20 | 601,834.83 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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