| 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) | 1.43 | 0.44 | 0.47 | 0.12 |
| 每股收益 - 稀释(元) | 1.43 | 0.44 | 0.47 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 1.43 | 0.44 | 0.47 | 0.12 |
| 每股净资产BPS(元) | 4.33 | 3.36 | 2.88 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.13 | -0.54 | -0.22 |
| 每股营业收入(元) | 11.65 | 3.16 | 4.98 | 2.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 33.15 | 13.07 | 16.43 | 4.84 |
| 净资产收益率 - 加权(%) | 39.83 | 14.08 | 18.14 | 5.07 |
| 净资产收益率 - 平均(%) | 39.83 | 14.08 | 18.14 | 5.02 |
| 净资产收益率 - 扣除(%) | 33.14 | 13.06 | 15.33 | 4.84 |
| 总资产净利率 - 平均(%) | 28.50 | 9.09 | 12.26 | 3.31 |
| 总资产报酬率ROA(%) | 36.88 | 12.05 | 16.86 | 3.51 |
| 投入资本回报率ROIC(%) | 36.70 | 12.94 | 18.09 | 5.01 |
| 销售毛利率(%) | 17.25 | 19.00 | 16.15 | 12.90 |
| 销售净利率(%) | 12.31 | 13.90 | 9.50 | 4.96 |
| 资产负债率(%) | 29.73 | 41.56 | 26.46 | 29.29 |
| 资产周转率(倍) | 2.31 | 0.65 | 1.29 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.97 | 161.25 | 112.60 | 115.66 |
| 营业利润同比增长率(%) | 205.74 | 347.32 | 8.82 | 31.58 |
| 营业收入同比增长率(%) | 134.11 | 28.37 | 25.58 | 292.75 |
| 利润总额同比增长率(%) | 186.24 | 349.37 | 25.73 | 25.74 |
| 归属母公司股东的净利润同比增长率(%) | 203.56 | 259.79 | 19.81 | 20.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 225.33 | 259.73 | 30.03 | 53.34 |
| 总资产同比增长率(%) | 57.41 | 61.21 | 2.98 | 2.75 |
| 总负债同比增长率(%) | 76.81 | 128.76 | -29.28 | -25.70 |
| 净资产同比增长率(%) | 50.42 | 33.24 | 23.20 | 22.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 860,530,496.93 | 233,155,955.98 | 367,570,583.96 | 181,629,878.20 |
| 营业总成本(元) | 729,466,598.85 | 197,191,364.50 | 321,651,905.42 | 166,285,458.84 |
| 营业收入(元) | 860,530,496.93 | 233,155,955.98 | 367,570,583.96 | 181,629,878.20 |
| 营业利润(元) | 137,578,596.78 | 42,996,401.22 | 44,998,873.24 | 9,611,914.56 |
| 利润总额(元) | 137,574,806.34 | 42,992,625.60 | 48,063,243.70 | 9,567,288.63 |
| 净利润(元) | 105,947,447.59 | 32,414,119.63 | 34,901,343.78 | 9,009,221.80 |
| 归属母公司股东的净利润(元) | 105,947,447.59 | 32,414,119.63 | 34,901,343.78 | 9,009,221.80 |
| 非经常性损益(元) | 32,930.96 | 11,017.94 | 2,345,000.99 | 1,627.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,914,516.63 | 32,403,101.69 | 32,556,342.79 | 9,007,594.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 451,050,198.34 | 420,896,943.33 | 285,708,131.25 | 260,097,417.20 |
| 固定资产(元) | 2,585,962.27 | 2,779,630.15 | 2,212,204.05 | 1,157,152.45 |
| 资产总计(元) | 454,733,437.96 | 424,393,420.41 | 288,886,978.81 | 263,250,753.29 |
| 流动负债(元) | 134,953,631.49 | 176,305,471.00 | 76,384,355.85 | 73,790,302.57 |
| 非流动负债(元) | 216,864.34 | 55,108.16 | 63,227.48 | 3,304,032.44 |
| 负债合计(元) | 135,170,495.83 | 176,360,579.16 | 76,447,583.33 | 77,094,335.01 |
| 股东权益(元) | 319,562,942.13 | 248,032,841.25 | 212,439,395.48 | 186,156,418.28 |
| 归属母公司股东的权益(元) | 319,562,942.13 | 248,032,841.25 | 212,439,395.48 | 186,156,418.28 |
| 资本公积(元) | 12,395,965.47 | 12,395,965.47 | 12,395,965.47 | 12,395,965.47 |
| 盈余公积(元) | 13,411,858.97 | 5,033,968.09 | 5,033,968.09 | 1,822,749.07 |
| 未分配利润(元) | 217,036,155.68 | 153,858,820.16 | 119,465,541.68 | 96,784,638.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 851,640,799.10 | 375,955,136.21 | 413,891,168.06 | 210,071,616.83 |
| 经营活动产生的现金净流量(元) | 40,178,340.50 | 9,286,943.47 | -39,753,062.42 | -16,599,808.59 |
| 购建固定无形长期资产支付的现金(元) | 774,188.37 | 492,655.00 | 1,212,565.33 | 12,481.00 |
| 投资支付的现金(元) | - | 31,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -774,188.37 | -484,585.44 | 35,174,518.73 | 5,626,066.25 |
| 取得借款收到的现金(元) | 40,024,429.00 | 40,024,429.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,290,134.86 | 39,877,321.15 | -232,276.59 | -129,915.03 |
| 现金及现金等价物净增加(元) | 39,315,473.83 | 48,627,113.03 | -2,661,641.50 | -11,763,815.09 |
| 期末现金及现金等价物余额(元) | 53,096,943.17 | 62,488,179.48 | 13,781,469.34 | 14,477,956.63 |
| 折旧与摊销(元) | 669,297.47 | 268,483.63 | 447,035.84 | 283,311.22 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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