| 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) | 0.40 | 0.18 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.40 | 0.18 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.18 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 1.64 | 1.42 | 1.24 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.14 | 0.24 | 0.01 |
| 每股营业收入(元) | 1.02 | 0.57 | 0.96 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.42 | 12.79 | 23.27 | 11.15 |
| 净资产收益率 - 加权(%) | 27.82 | 13.66 | 26.34 | 11.81 |
| 净资产收益率 - 平均(%) | 27.82 | 13.66 | 26.34 | 11.81 |
| 净资产收益率 - 扣除(%) | 22.15 | 11.92 | 18.87 | 10.59 |
| 总资产净利率 - 平均(%) | 22.11 | 10.47 | 18.63 | 8.27 |
| 总资产报酬率ROA(%) | 22.42 | 10.40 | 18.73 | 8.07 |
| 投入资本回报率ROIC(%) | 27.67 | 13.55 | 25.89 | 11.61 |
| 销售毛利率(%) | 84.04 | 72.91 | 79.85 | 76.01 |
| 销售净利率(%) | 39.23 | 32.20 | 29.87 | 21.90 |
| 资产负债率(%) | 15.89 | 20.94 | 25.89 | 27.60 |
| 资产周转率(倍) | 0.56 | 0.33 | 0.62 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.20 | 109.91 | 108.27 | 117.79 |
| 营业利润同比增长率(%) | 40.47 | 54.81 | -30.91 | -55.25 |
| 营业收入同比增长率(%) | 6.13 | 3.57 | -14.24 | -13.58 |
| 利润总额同比增长率(%) | 39.14 | 52.99 | -30.48 | -54.73 |
| 归属母公司股东的净利润同比增长率(%) | 38.86 | 52.28 | -31.24 | -54.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.26 | 49.52 | -42.99 | -55.13 |
| 总资产同比增长率(%) | 16.58 | 22.10 | 18.35 | 23.17 |
| 总负债同比增长率(%) | -28.46 | -7.35 | -7.21 | -0.10 |
| 净资产同比增长率(%) | 32.31 | 32.78 | 30.33 | 34.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,953,521.21 | 23,742,698.35 | 40,472,322.54 | 22,923,636.94 |
| 营业总成本(元) | 27,481,449.89 | 16,629,854.85 | 30,459,176.58 | 18,219,696.34 |
| 营业收入(元) | 42,953,521.21 | 23,742,698.35 | 40,472,322.54 | 22,923,636.94 |
| 营业利润(元) | 17,135,372.66 | 7,643,897.62 | 12,198,906.40 | 4,937,682.85 |
| 利润总额(元) | 17,172,875.81 | 7,652,224.16 | 12,342,148.78 | 5,001,678.78 |
| 净利润(元) | 16,848,942.11 | 7,644,224.16 | 12,091,013.01 | 5,019,945.00 |
| 归属母公司股东的净利润(元) | 16,848,942.11 | 7,644,224.16 | 12,133,967.03 | 5,019,946.70 |
| 非经常性损益(元) | 1,569,465.93 | 516,613.96 | 2,292,512.55 | 253,077.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,279,476.18 | 7,127,610.20 | 9,841,454.48 | 4,766,869.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,987,184.68 | 55,159,789.19 | 69,474,186.68 | 60,411,414.46 |
| 固定资产(元) | 370,133.06 | 663,261.56 | 884,044.85 | 1,222,095.96 |
| 长期股权投资(元) | 19,664,777.45 | - | - | - |
| 资产总计(元) | 82,022,095.19 | 75,623,050.75 | 70,358,231.53 | 61,933,061.60 |
| 流动负债(元) | 13,024,841.29 | 15,836,229.84 | 18,215,634.78 | 15,643,142.15 |
| 非流动负债(元) | 6,731.42 | 1,016.38 | 1,016.38 | 1,450,936.21 |
| 负债合计(元) | 13,031,572.71 | 15,837,246.22 | 18,216,651.16 | 17,094,078.36 |
| 股东权益(元) | 68,990,522.48 | 59,785,804.53 | 52,141,580.37 | 44,838,983.24 |
| 归属母公司股东的权益(元) | 68,990,522.48 | 59,785,804.53 | 52,141,580.37 | 45,027,558.34 |
| 资本公积(元) | 1,205,864.19 | 1,205,864.19 | 1,205,864.19 | 1,205,864.19 |
| 盈余公积(元) | 636,504.40 | 636,504.40 | 636,504.40 | 636,504.40 |
| 未分配利润(元) | 25,148,153.89 | 15,943,435.94 | 8,299,211.78 | 1,185,189.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,602,381.52 | 26,095,439.49 | 43,818,185.85 | 27,002,544.22 |
| 经营活动产生的现金净流量(元) | 12,062,184.13 | 5,842,979.49 | 9,995,593.06 | 404,718.97 |
| 购建固定无形长期资产支付的现金(元) | 58,971.68 | 69,159.68 | - | - |
| 投资支付的现金(元) | 223,800,000.00 | 19,800,000.00 | 60,500,000.00 | 11,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,050,917.16 | -4,664,892.54 | -9,060,432.27 | 70,476.71 |
| 现金及现金等价物净增加(元) | 8,011,266.97 | 1,178,086.95 | 935,160.79 | 475,195.68 |
| 期末现金及现金等价物余额(元) | 40,449,079.67 | 33,615,899.65 | 32,437,812.70 | 31,977,847.59 |
| 折旧与摊销(元) | 583,071.44 | 289,942.97 | 604,712.90 | 315,199.28 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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