| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.21 | 2.34 | 1.01 |
| 每股收益 - 稀释(元) | 1.21 | 2.34 | 1.01 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 2.34 | 1.01 |
| 每股净资产BPS(元) | 6.14 | 5.11 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | 1.41 | 0.66 |
| 每股营业收入(元) | 10.39 | 32.69 | 15.83 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 19.69 | 45.73 | 26.49 |
| 净资产收益率 - 加权(%) | 21.18 | 56.42 | 30.01 |
| 净资产收益率 - 平均(%) | 21.50 | 57.82 | 29.80 |
| 净资产收益率 - 扣除(%) | 19.58 | 45.55 | 26.49 |
| 总资产净利率 - 平均(%) | 17.32 | 31.54 | 15.94 |
| 总资产报酬率ROA(%) | 18.17 | 33.96 | 17.17 |
| 投入资本回报率ROIC(%) | 21.22 | 58.95 | 30.92 |
| 销售毛利率(%) | 18.71 | 8.32 | 11.69 |
| 销售净利率(%) | 11.64 | 7.14 | 6.39 |
| 资产负债率(%) | 4.54 | 32.23 | 29.63 |
| 资产周转率(倍) | 1.49 | 4.42 | 2.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.62 | 101.06 | 79.00 |
| 营业利润同比增长率(%) | 20.14 | 131.90 | 350.99 |
| 营业收入同比增长率(%) | -34.37 | 84.08 | 131.69 |
| 利润总额同比增长率(%) | 21.06 | 130.55 | 350.99 |
| 归属母公司股东的净利润同比增长率(%) | 19.52 | 138.80 | 369.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.84 | 140.07 | 369.24 |
| 总资产同比增长率(%) | 18.54 | 3.64 | 32.22 |
| 总负债同比增长率(%) | -81.85 | -43.51 | -15.26 |
| 净资产同比增长率(%) | 60.80 | 71.86 | 73.02 |
| 利润表摘要： | |||
| 营业总收入(元) | 279,204,489.39 | 878,663,702.54 | 425,447,487.28 |
| 营业总成本(元) | 245,046,779.80 | 814,239,662.34 | 396,967,315.64 |
| 营业收入(元) | 279,204,489.39 | 878,663,702.54 | 425,447,487.28 |
| 营业利润(元) | 33,977,074.12 | 65,477,676.11 | 28,281,971.64 |
| 利润总额(元) | 34,236,766.88 | 65,474,331.99 | 28,281,971.64 |
| 净利润(元) | 32,511,816.95 | 62,775,368.17 | 27,202,405.17 |
| 归属母公司股东的净利润(元) | 32,511,816.95 | 62,775,368.17 | 27,202,405.17 |
| 非经常性损益(元) | -184,947.85 | 253,161.23 | 198,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,326,869.10 | 62,522,206.94 | 27,202,405.17 |
| 资产负债表摘要： | |||
| 流动资产(元) | 171,662,263.30 | 201,313,810.08 | 144,738,203.57 |
| 固定资产(元) | 1,228,408.11 | 1,093,113.42 | 1,115,964.01 |
| 资产总计(元) | 172,940,532.27 | 202,570,120.76 | 145,896,627.17 |
| 流动负债(元) | 7,844,908.22 | 65,296,976.65 | 43,223,110.44 |
| 负债合计(元) | 7,844,908.22 | 65,296,976.65 | 43,223,110.44 |
| 股东权益(元) | 165,095,624.05 | 137,273,144.11 | 102,673,516.73 |
| 归属母公司股东的权益(元) | 165,095,624.05 | 137,273,144.11 | 102,673,516.73 |
| 资本公积(元) | 9,025,529.27 | 9,025,529.27 | 9,025,529.27 |
| 盈余公积(元) | 3,095,708.00 | 2,979,582.75 | 3,449,606.67 |
| 未分配利润(元) | 126,094,386.78 | 98,388,032.09 | 63,318,380.79 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 297,691,931.23 | 887,953,592.36 | 336,103,514.97 |
| 经营活动产生的现金净流量(元) | 35,768,646.16 | 37,837,949.89 | 17,696,446.68 |
| 购建固定无形长期资产支付的现金(元) | 291,024.66 | 227,880.01 | 5,005.31 |
| 投资支付的现金(元) | - | 32,180,000.00 | - |
| 投资活动产生的现金净流量(元) | -291,024.66 | -220,173.23 | -5,005.31 |
| 取得借款收到的现金(元) | - | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,584,600.00 | 2,521,287.52 | -10,376,000.00 |
| 现金及现金等价物净增加(元) | 27,893,021.50 | 40,139,064.18 | 7,315,441.37 |
| 期末现金及现金等价物余额(元) | 71,337,378.54 | 43,444,357.04 | 15,620,734.23 |
| 折旧与摊销(元) | 157,765.37 | 463,708.95 | 228,872.16 |
| 公告日期 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
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