| 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) | 0.53 | 0.35 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.53 | 0.35 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.35 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 3.04 | 2.85 | 2.47 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | -0.78 | 0.82 | -0.01 |
| 每股营业收入(元) | 8.29 | 4.50 | 3.40 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.59 | 12.35 | 5.77 | 2.19 |
| 净资产收益率 - 加权(%) | 19.40 | 13.22 | 5.99 | 2.25 |
| 净资产收益率 - 平均(%) | 19.40 | 13.22 | 5.99 | 2.23 |
| 净资产收益率 - 扣除(%) | 15.72 | 11.18 | 7.95 | 1.03 |
| 总资产净利率 - 平均(%) | 9.24 | 6.53 | 2.95 | 1.19 |
| 总资产报酬率ROA(%) | 9.01 | 6.81 | 2.80 | 1.14 |
| 投入资本回报率ROIC(%) | 18.60 | 12.88 | 5.64 | 2.12 |
| 销售毛利率(%) | 20.01 | 17.64 | 32.16 | 27.15 |
| 销售净利率(%) | 6.45 | 7.83 | 4.20 | 3.44 |
| 资产负债率(%) | 51.41 | 47.88 | 53.52 | 46.00 |
| 资产周转率(倍) | 1.43 | 0.83 | 0.70 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.79 | 54.74 | 125.42 | 103.59 |
| 营业利润同比增长率(%) | 260.02 | 594.80 | 56.32 | -71.44 |
| 营业收入同比增长率(%) | 143.93 | 196.97 | -20.37 | -42.67 |
| 利润总额同比增长率(%) | 275.98 | 613.04 | 53.47 | -71.94 |
| 归属母公司股东的净利润同比增长率(%) | 274.78 | 574.77 | 428.19 | -56.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.15 | 1,202.95 | 303.38 | -62.31 |
| 总资产同比增长率(%) | 17.59 | 24.11 | 22.16 | -6.28 |
| 总负债同比增长率(%) | 12.96 | 29.17 | 37.83 | -11.58 |
| 净资产同比增长率(%) | 22.92 | 19.80 | 8.02 | -1.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 270,587,513.64 | 146,871,022.64 | 110,929,292.61 | 49,456,553.22 |
| 营业总成本(元) | 248,485,980.18 | 134,730,850.40 | 100,349,980.36 | 48,583,528.49 |
| 营业收入(元) | 270,587,513.64 | 146,871,022.64 | 110,929,292.61 | 49,456,553.22 |
| 营业利润(元) | 17,491,002.41 | 12,122,838.22 | 4,858,317.93 | 1,744,804.48 |
| 利润总额(元) | 17,479,425.20 | 12,115,398.82 | 4,648,996.79 | 1,699,128.00 |
| 净利润(元) | 17,460,405.69 | 11,492,913.50 | 4,658,822.47 | 1,703,242.26 |
| 归属母公司股东的净利润(元) | 17,460,405.69 | 11,492,913.50 | 4,658,822.47 | 1,703,242.26 |
| 非经常性损益(元) | 1,860,475.77 | 1,091,288.44 | -1,756,970.85 | 904,927.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,599,929.92 | 10,401,625.06 | 6,415,793.32 | 798,314.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 190,911,476.99 | 163,874,478.06 | 158,391,574.35 | 127,969,568.43 |
| 固定资产(元) | 1,128,192.99 | 1,638,426.88 | 1,821,159.68 | 1,696,430.04 |
| 长期股权投资(元) | - | - | - | 7,380,055.92 |
| 资产总计(元) | 204,235,397.78 | 178,567,774.78 | 173,688,001.43 | 143,880,678.80 |
| 流动负债(元) | 102,492,001.75 | 82,938,926.65 | 91,544,805.76 | 66,000,287.98 |
| 非流动负债(元) | 2,500,552.66 | 2,558,560.02 | 1,404,549.38 | 190,223.95 |
| 负债合计(元) | 104,992,554.41 | 85,497,486.67 | 92,949,355.14 | 66,190,511.93 |
| 股东权益(元) | 99,242,843.37 | 93,070,288.11 | 80,738,646.29 | 77,690,166.87 |
| 归属母公司股东的权益(元) | 99,242,843.37 | 93,070,288.11 | 80,738,646.29 | 77,690,166.87 |
| 资本公积(元) | 51,465,163.81 | 51,465,163.81 | 51,465,163.81 | 51,465,163.81 |
| 盈余公积(元) | 10,505,041.72 | 10,505,041.72 | 10,505,041.72 | 10,505,041.72 |
| 未分配利润(元) | 3,276,477.14 | -2,691,015.05 | -14,183,928.55 | -17,139,508.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 272,720,769.19 | 80,402,902.95 | 139,125,461.60 | 51,233,315.77 |
| 经营活动产生的现金净流量(元) | 18,803,006.46 | -25,411,726.15 | 26,894,633.54 | -478,011.44 |
| 购建固定无形长期资产支付的现金(元) | 64,979.98 | 82,916.98 | 464,800.00 | - |
| 投资支付的现金(元) | 54,670,533.02 | - | 81,900,000.00 | 49,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,267,391.05 | 6,043,606.01 | -4,409,771.81 | -13,863,400.78 |
| 筹资活动产生的现金净流量(元) | -1,241,393.74 | -719,706.16 | -1,208,505.10 | -706,854.85 |
| 现金及现金等价物净增加(元) | 23,829,384.81 | -19,320,225.76 | 23,457,365.11 | -15,045,241.74 |
| 期末现金及现金等价物余额(元) | 129,291,159.50 | 86,141,548.93 | 105,461,774.69 | 66,959,167.84 |
| 折旧与摊销(元) | 4,234,305.46 | 2,237,225.43 | 2,728,955.94 | 1,381,781.95 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-31 |
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