| 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) | 0.87 | 0.50 | 1.58 | 0.52 |
| 每股收益 - 稀释(元) | 0.87 | 0.50 | 1.58 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.50 | 1.58 | 0.52 |
| 每股净资产BPS(元) | 3.33 | 2.97 | 3.46 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 1.31 | 0.85 | 0.40 | -0.21 |
| 每股营业收入(元) | 3.40 | 1.51 | 3.46 | 1.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.06 | 16.96 | 45.64 | 21.62 |
| 净资产收益率 - 加权(%) | 25.56 | 13.54 | 59.13 | 24.24 |
| 净资产收益率 - 平均(%) | 25.56 | 15.65 | 59.13 | 24.24 |
| 净资产收益率 - 扣除(%) | 25.89 | 16.87 | 40.27 | 18.93 |
| 总资产净利率 - 平均(%) | 20.75 | 12.80 | 47.14 | 19.95 |
| 总资产报酬率ROA(%) | 20.96 | 12.89 | 46.86 | 20.09 |
| 投入资本回报率ROIC(%) | 23.19 | 14.39 | 53.55 | 22.15 |
| 销售毛利率(%) | 74.72 | 84.29 | 82.95 | 78.07 |
| 销售净利率(%) | 25.54 | 33.32 | 45.68 | 42.42 |
| 资产负债率(%) | 19.18 | 17.88 | 18.44 | 12.57 |
| 资产周转率(倍) | 0.81 | 0.38 | 1.03 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.83 | 147.97 | 58.25 | 60.73 |
| 营业利润同比增长率(%) | -44.27 | -3.15 | 346.31 | 198.09 |
| 营业收入同比增长率(%) | -1.76 | 23.29 | 73.58 | 48.25 |
| 利润总额同比增长率(%) | -44.27 | -3.15 | 346.31 | 198.09 |
| 归属母公司股东的净利润同比增长率(%) | -45.07 | -3.15 | 344.82 | 198.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.15 | 10.03 | 299.18 | 182.69 |
| 总资产同比增长率(%) | -2.92 | 31.45 | 72.61 | 34.85 |
| 总负债同比增长率(%) | 0.98 | 86.89 | 35.63 | 2.84 |
| 净资产同比增长率(%) | -3.81 | 23.48 | 83.95 | 41.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,322,285.56 | 17,464,012.21 | 40,027,359.96 | 14,165,372.30 |
| 营业总成本(元) | 29,762,913.45 | 12,287,871.65 | 23,258,336.67 | 9,022,506.93 |
| 营业收入(元) | 39,322,285.56 | 17,464,012.21 | 40,027,359.96 | 14,165,372.30 |
| 营业利润(元) | 10,085,370.31 | 5,819,718.67 | 18,095,282.75 | 6,009,014.47 |
| 利润总额(元) | 10,085,370.31 | 5,819,718.67 | 18,095,282.75 | 6,009,014.47 |
| 净利润(元) | 10,044,363.97 | 5,819,718.67 | 18,284,909.72 | 6,009,014.47 |
| 归属母公司股东的净利润(元) | 10,044,363.97 | 5,819,718.67 | 18,284,909.72 | 6,009,014.47 |
| 非经常性损益(元) | 67,785.85 | 31,192.65 | 2,151,951.02 | 748,126.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,976,578.12 | 5,788,526.02 | 16,132,958.70 | 5,260,887.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,943,402.01 | 40,608,140.67 | 47,957,515.77 | 30,931,281.51 |
| 固定资产(元) | 637,476.46 | 649,810.62 | 460,123.81 | 508,142.00 |
| 资产总计(元) | 47,686,750.12 | 41,785,860.68 | 49,123,389.89 | 31,787,238.24 |
| 流动负债(元) | 8,685,360.31 | 7,469,876.81 | 9,057,115.69 | 3,996,859.29 |
| 非流动负债(元) | 460,760.64 | - | - | - |
| 负债合计(元) | 9,146,120.95 | 7,469,876.81 | 9,057,115.69 | 3,996,859.29 |
| 股东权益(元) | 38,540,629.17 | 34,315,983.87 | 40,066,274.20 | 27,790,378.95 |
| 归属母公司股东的权益(元) | 38,540,629.17 | 34,315,983.87 | 40,066,274.20 | 27,790,378.95 |
| 资本公积(元) | 8,145.18 | 8,145.18 | 8,145.18 | 8,145.18 |
| 盈余公积(元) | 3,804,574.89 | 2,801,956.96 | 2,801,956.96 | 981,268.61 |
| 未分配利润(元) | 23,157,900.10 | 19,935,872.73 | 25,686,163.06 | 15,230,956.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,657,902.40 | 25,841,734.01 | 23,315,533.85 | 8,602,502.71 |
| 经营活动产生的现金净流量(元) | 15,173,561.11 | 9,866,032.98 | 4,675,136.69 | -2,486,766.75 |
| 购建固定无形长期资产支付的现金(元) | 484,936.19 | 298,386.48 | 253,276.61 | 139,107.88 |
| 投资活动产生的现金净流量(元) | -482,786.19 | -298,386.48 | -252,700.31 | -139,107.88 |
| 取得借款收到的现金(元) | 4,499,640.00 | 499,640.00 | 4,500,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,513,824.89 | -11,121,935.67 | -305,537.88 | -1,544,400.00 |
| 现金及现金等价物净增加(元) | 4,176,950.03 | -1,554,289.17 | 4,116,898.50 | -4,170,274.63 |
| 期末现金及现金等价物余额(元) | 13,845,928.02 | 8,114,688.82 | 9,668,977.99 | 1,381,804.86 |
| 折旧与摊销(元) | 607,204.37 | 286,540.59 | 478,499.69 | 336,608.16 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-03 | 2022-08-22 |
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