| 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) | 0.62 | 0.19 | 0.43 | 0.08 |
| 每股收益 - 稀释(元) | 0.62 | 0.18 | 0.43 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.19 | 0.43 | 0.08 |
| 每股净资产BPS(元) | 2.30 | 2.13 | 1.94 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.10 | 0.60 | 0.30 |
| 每股营业收入(元) | 1.98 | 0.62 | 1.47 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.81 | 8.91 | 22.47 | 5.26 |
| 净资产收益率 - 加权(%) | 28.69 | 9.32 | 24.43 | 4.78 |
| 净资产收益率 - 平均(%) | 29.09 | 9.32 | 23.91 | 5.08 |
| 净资产收益率 - 扣除(%) | 25.52 | 8.63 | 21.86 | 4.72 |
| 总资产净利率 - 平均(%) | 19.12 | 6.07 | 14.97 | 3.21 |
| 总资产报酬率ROA(%) | 21.96 | 7.00 | 16.36 | 3.79 |
| 投入资本回报率ROIC(%) | 28.95 | 9.18 | 23.59 | 4.92 |
| 销售毛利率(%) | 53.83 | 55.47 | 53.66 | 58.02 |
| 销售净利率(%) | 31.20 | 30.76 | 29.37 | 22.39 |
| 资产负债率(%) | 32.19 | 33.23 | 38.49 | 38.85 |
| 资产周转率(倍) | 0.61 | 0.20 | 0.51 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.67 | 138.70 | 113.60 | 220.54 |
| 营业利润同比增长率(%) | 44.23 | 117.86 | 35.05 | 846.51 |
| 营业收入同比增长率(%) | 34.85 | 66.12 | 17.78 | 84.34 |
| 利润总额同比增长率(%) | 44.49 | 119.26 | 34.68 | 766.45 |
| 归属母公司股东的净利润同比增长率(%) | 38.85 | 128.21 | 37.83 | 498.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.98 | 146.91 | 35.35 | 355.45 |
| 总资产同比增长率(%) | 10.93 | 23.53 | 18.13 | 23.04 |
| 总负债同比增长率(%) | -2.35 | 5.66 | 26.01 | 34.70 |
| 净资产同比增长率(%) | 20.10 | 34.88 | 12.96 | 16.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,163,536.41 | 31,868,454.43 | 75,762,996.46 | 19,184,295.96 |
| 营业总成本(元) | 69,187,896.17 | 22,602,579.91 | 52,545,818.17 | 15,444,767.18 |
| 营业收入(元) | 102,163,536.41 | 31,868,454.43 | 75,762,996.46 | 19,184,295.96 |
| 营业利润(元) | 37,075,739.40 | 11,435,006.71 | 24,911,933.61 | 5,248,706.00 |
| 利润总额(元) | 36,643,551.22 | 11,405,277.71 | 24,566,029.23 | 5,201,786.00 |
| 净利润(元) | 31,875,132.84 | 9,801,775.16 | 22,251,363.35 | 4,294,976.22 |
| 归属母公司股东的净利润(元) | 31,875,132.84 | 9,801,775.16 | 22,251,363.35 | 4,294,976.22 |
| 非经常性损益(元) | 1,526,970.52 | 297,623.19 | 1,318,115.16 | 445,815.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,348,162.32 | 9,504,151.97 | 21,639,102.06 | 3,849,161.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 150,981,098.71 | 140,418,667.31 | 135,541,935.39 | 107,016,505.14 |
| 固定资产(元) | 14,404,518.17 | 14,886,870.87 | 15,477,905.60 | 16,182,426.99 |
| 资产总计(元) | 175,362,201.60 | 164,844,978.30 | 160,958,818.07 | 133,445,827.90 |
| 流动负债(元) | 54,484,684.57 | 53,294,466.06 | 60,648,512.91 | 51,560,711.59 |
| 非流动负债(元) | 1,968,733.50 | 1,483,833.40 | 1,303,244.41 | 282,453.63 |
| 负债合计(元) | 56,453,418.07 | 54,778,299.46 | 61,951,757.32 | 51,843,165.22 |
| 股东权益(元) | 118,908,783.53 | 110,066,678.84 | 99,007,060.75 | 81,602,662.68 |
| 归属母公司股东的权益(元) | 118,908,783.53 | 110,066,678.84 | 99,007,060.75 | 81,602,662.68 |
| 资本公积(元) | 4,212,944.02 | 2,556,553.39 | 4,212,944.02 | 2,556,553.39 |
| 盈余公积(元) | 13,870,262.29 | 11,231,405.48 | 10,946,721.19 | 9,243,176.56 |
| 未分配利润(元) | 48,194,987.28 | 44,595,519.97 | 32,164,195.54 | 18,119,732.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 98,759,379.06 | 44,200,414.11 | 86,064,492.20 | 42,308,642.38 |
| 经营活动产生的现金净流量(元) | 19,032,258.02 | 5,132,715.15 | 30,922,302.74 | 15,261,964.52 |
| 购建固定无形长期资产支付的现金(元) | 1,227,835.10 | 160,497.00 | 1,118,588.23 | 476,587.99 |
| 投资支付的现金(元) | 126,200,000.00 | - | 76,450,000.00 | - |
| 投资活动产生的现金净流量(元) | 18,301,953.81 | -11,767,470.71 | -13,315,962.61 | 387,588.92 |
| 筹资活动产生的现金净流量(元) | -13,410,848.60 | - | -10,336,640.00 | -10,336,640.00 |
| 现金及现金等价物净增加(元) | 23,923,472.29 | -6,634,755.56 | 7,269,700.13 | 5,312,913.44 |
| 期末现金及现金等价物余额(元) | 38,085,037.51 | 7,526,809.66 | 14,161,565.22 | 12,204,778.53 |
| 折旧与摊销(元) | 2,831,637.76 | 1,294,542.97 | 2,589,812.66 | 1,278,879.28 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-03-24 | 2022-08-19 |
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