| 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) | 0.57 | 0.20 | 0.41 | 0.12 |
| 每股收益 - 稀释(元) | 0.57 | 0.20 | 0.40 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.20 | 0.41 | 0.12 |
| 每股净资产BPS(元) | 1.96 | 1.60 | 1.65 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.20 | 0.14 | -0.11 |
| 每股营业收入(元) | 6.24 | 2.47 | 4.26 | 1.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.82 | 12.65 | 24.77 | 8.99 |
| 净资产收益率 - 加权(%) | 31.31 | 11.83 | 28.27 | 9.42 |
| 净资产收益率 - 平均(%) | 31.31 | 12.45 | 28.27 | 9.42 |
| 净资产收益率 - 扣除(%) | 27.95 | 12.63 | 24.15 | 8.92 |
| 总资产净利率 - 平均(%) | 12.12 | 4.39 | 10.65 | 3.34 |
| 总资产报酬率ROA(%) | 15.30 | 5.98 | 13.09 | 5.04 |
| 投入资本回报率ROIC(%) | 18.39 | 7.58 | 17.30 | 6.21 |
| 销售毛利率(%) | 27.24 | 26.43 | 28.64 | 29.97 |
| 销售净利率(%) | 9.08 | 8.20 | 9.59 | 8.32 |
| 资产负债率(%) | 61.28 | 67.62 | 61.33 | 65.35 |
| 资产周转率(倍) | 1.34 | 0.54 | 1.11 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.99 | 118.47 | 99.20 | 109.05 |
| 营业利润同比增长率(%) | 46.58 | 61.12 | 46.68 | 90.35 |
| 营业收入同比增长率(%) | 46.22 | 67.06 | 24.35 | 4.10 |
| 利润总额同比增长率(%) | 46.49 | 61.31 | 46.54 | 90.14 |
| 归属母公司股东的净利润同比增长率(%) | 38.34 | 64.78 | 36.66 | 87.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.54 | 65.82 | 38.80 | 97.25 |
| 总资产同比增长率(%) | 18.72 | 25.39 | 25.31 | 20.15 |
| 总负债同比增长率(%) | 18.62 | 29.75 | 20.95 | 13.40 |
| 净资产同比增长率(%) | 18.87 | 17.17 | 32.92 | 35.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 147,157,281.38 | 58,200,099.27 | 100,640,823.09 | 34,837,654.32 |
| 营业总成本(元) | 132,912,268.58 | 52,468,099.23 | 89,736,523.04 | 31,687,491.97 |
| 营业收入(元) | 147,157,281.38 | 58,200,099.27 | 100,640,823.09 | 34,837,654.32 |
| 营业利润(元) | 14,882,338.05 | 5,457,328.38 | 10,153,089.88 | 3,387,199.42 |
| 利润总额(元) | 14,867,431.13 | 5,457,328.38 | 10,149,086.34 | 3,383,195.88 |
| 净利润(元) | 13,355,571.67 | 4,775,160.08 | 9,654,307.90 | 2,897,840.14 |
| 归属母公司股东的净利润(元) | 13,355,571.67 | 4,775,160.08 | 9,654,307.90 | 2,897,840.14 |
| 非经常性损益(元) | 406,014.12 | 6,684.08 | 239,331.28 | 22,063.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,949,557.55 | 4,768,476.00 | 9,414,976.62 | 2,875,776.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,927,923.61 | 109,603,491.31 | 93,531,548.33 | 85,791,579.18 |
| 固定资产(元) | 6,367,912.43 | 6,653,159.28 | 6,948,042.63 | 7,068,030.15 |
| 资产总计(元) | 119,657,580.92 | 116,612,502.41 | 100,793,062.52 | 92,999,221.82 |
| 流动负债(元) | 73,321,709.99 | 78,857,043.07 | 61,812,699.26 | 60,775,326.32 |
| 负债合计(元) | 73,321,709.99 | 78,857,043.07 | 61,812,699.26 | 60,775,326.32 |
| 股东权益(元) | 46,335,870.93 | 37,755,459.34 | 38,980,363.26 | 32,223,895.50 |
| 归属母公司股东的权益(元) | 46,335,870.93 | 37,755,459.34 | 38,980,363.26 | 32,223,895.50 |
| 资本公积(元) | 1,775,504.07 | 1,775,504.07 | 1,775,504.07 | 1,775,504.07 |
| 盈余公积(元) | 4,274,059.50 | 2,923,713.70 | 2,923,713.70 | 1,949,124.57 |
| 未分配利润(元) | 16,686,307.36 | 9,456,241.57 | 10,681,145.49 | 4,899,266.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 169,217,802.91 | 68,949,853.18 | 99,839,777.29 | 37,991,136.46 |
| 经营活动产生的现金净流量(元) | 6,609,920.32 | 4,723,245.30 | 3,272,901.34 | -2,509,336.13 |
| 购建固定无形长期资产支付的现金(元) | 9,647,896.94 | 171,832.00 | 511,969.09 | 218,912.00 |
| 投资活动产生的现金净流量(元) | -9,647,896.94 | -171,832.00 | -511,969.09 | -218,912.00 |
| 取得借款收到的现金(元) | 60,420,000.00 | 42,520,000.00 | 40,220,000.00 | 32,220,000.00 |
| 筹资活动产生的现金净流量(元) | 13,357,479.40 | -1,389,862.68 | -5,199,251.10 | -1,749,691.41 |
| 现金及现金等价物净增加(元) | 10,324,168.53 | 3,157,214.21 | -2,446,133.65 | -4,474,777.40 |
| 期末现金及现金等价物余额(元) | 14,452,425.75 | 7,285,471.43 | 4,128,257.22 | 2,099,613.47 |
| 折旧与摊销(元) | 898,152.14 | 447,637.21 | 875,780.65 | 437,551.49 |
| 公告日期 | 2024-04-22 | 2023-08-17 | 2023-04-18 | 2022-08-17 |
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