| 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) | 1.65 | 0.92 | 0.78 | 0.25 |
| 每股收益 - 稀释(元) | 1.65 | 0.92 | 0.78 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.92 | 0.78 | 0.25 |
| 每股净资产BPS(元) | 2.32 | 5.06 | 4.14 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.06 | 0.47 | 0.09 |
| 每股营业收入(元) | 3.86 | 4.57 | 4.79 | 1.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 33.85 | 18.22 | 18.73 | 6.90 |
| 净资产收益率 - 加权(%) | 43.10 | 20.04 | 20.39 | 6.74 |
| 净资产收益率 - 平均(%) | 40.75 | 20.04 | 20.39 | 7.05 |
| 净资产收益率 - 扣除(%) | 31.76 | 17.30 | 17.35 | 7.12 |
| 总资产净利率 - 平均(%) | 27.80 | 13.24 | 14.46 | 5.48 |
| 总资产报酬率ROA(%) | 31.36 | 14.78 | 16.06 | 6.06 |
| 投入资本回报率ROIC(%) | 36.56 | 18.35 | 18.65 | 6.69 |
| 销售毛利率(%) | 36.42 | 32.17 | 38.58 | 33.58 |
| 销售净利率(%) | 20.41 | 20.36 | 16.10 | 13.20 |
| 资产负债率(%) | 29.56 | 34.03 | 30.34 | 18.17 |
| 资产周转率(倍) | 1.36 | 0.65 | 0.90 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.44 | 34.79 | 56.34 | 57.79 |
| 营业利润同比增长率(%) | 170.19 | 267.36 | 60.91 | 237.81 |
| 营业收入同比增长率(%) | 117.17 | 142.30 | 49.70 | 77.70 |
| 利润总额同比增长率(%) | 180.18 | 296.13 | 58.38 | 266.09 |
| 归属母公司股东的净利润同比增长率(%) | 173.31 | 269.64 | 57.24 | 381.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.71 | 240.15 | 43.20 | 768.94 |
| 总资产同比增长率(%) | 49.06 | 74.31 | 35.10 | 14.50 |
| 总负债同比增长率(%) | 45.21 | 226.45 | 91.62 | -10.33 |
| 净资产同比增长率(%) | 51.18 | 40.06 | 19.49 | 19.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 174,900,194.93 | 76,791,830.52 | 80,536,952.26 | 31,693,221.85 |
| 营业总成本(元) | 133,943,139.50 | 58,552,992.83 | 65,516,374.40 | 26,968,944.82 |
| 营业收入(元) | 174,900,194.93 | 76,791,830.52 | 80,536,952.26 | 31,693,221.85 |
| 营业利润(元) | 40,518,652.82 | 17,435,691.30 | 14,996,580.70 | 4,746,248.68 |
| 利润总额(元) | 40,008,059.98 | 17,388,007.48 | 14,279,662.20 | 4,389,451.23 |
| 净利润(元) | 35,698,206.89 | 15,637,713.25 | 12,968,049.22 | 4,185,027.59 |
| 归属母公司股东的净利润(元) | 35,597,106.33 | 15,489,599.05 | 13,024,578.47 | 4,190,435.73 |
| 非经常性损益(元) | 2,202,929.15 | 777,992.29 | 960,665.08 | -134,548.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,394,177.18 | 14,711,606.76 | 12,063,913.39 | 4,324,984.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 98,913,177.79 | 86,699,138.01 | 61,948,849.74 | 38,677,236.24 |
| 固定资产(元) | 20,523,106.04 | 15,517,994.12 | 5,690,992.99 | 29,912,213.34 |
| 资产总计(元) | 153,682,196.23 | 133,123,389.79 | 103,099,233.23 | 76,372,444.41 |
| 流动负债(元) | 42,418,694.73 | 42,346,148.91 | 31,284,693.08 | 10,278,725.89 |
| 非流动负债(元) | 3,011,364.56 | 2,961,387.48 | - | 3,600,000.00 |
| 负债合计(元) | 45,430,059.29 | 45,307,536.39 | 31,284,693.08 | 13,878,725.89 |
| 股东权益(元) | 108,252,136.94 | 87,815,853.40 | 71,814,540.15 | 62,493,718.52 |
| 归属母公司股东的权益(元) | 105,146,972.61 | 85,036,165.98 | 69,546,566.93 | 60,712,424.19 |
| 资本公积(元) | 14,442,752.53 | 14,442,752.53 | 14,442,752.53 | 14,442,752.53 |
| 盈余公积(元) | 8,125,798.24 | 6,111,977.40 | 4,579,121.78 | 3,270,262.42 |
| 未分配利润(元) | 37,218,421.84 | 47,681,436.05 | 33,724,692.62 | 26,199,409.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,476,955.60 | 26,714,196.84 | 45,371,389.78 | 18,316,650.30 |
| 经营活动产生的现金净流量(元) | 10,455,574.56 | 943,848.59 | 7,828,994.94 | 1,533,214.69 |
| 购建固定无形长期资产支付的现金(元) | 17,264,396.40 | 5,787,061.33 | 8,402,191.04 | 2,323,203.69 |
| 投资活动产生的现金净流量(元) | -17,209,396.40 | -5,787,061.33 | -8,402,191.04 | -2,323,203.69 |
| 吸收投资收到的现金(元) | 732,960.00 | 363,600.00 | 537,800.00 | - |
| 取得借款收到的现金(元) | 11,650,000.00 | 3,650,000.00 | 4,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,758,137.43 | 5,222,974.79 | -2,510,612.89 | 124,516.84 |
| 现金及现金等价物净增加(元) | 4,004,315.59 | 379,762.05 | -3,083,808.99 | -665,472.16 |
| 期末现金及现金等价物余额(元) | 9,872,455.66 | 6,247,902.12 | 5,868,140.07 | 8,286,476.90 |
| 折旧与摊销(元) | 6,285,400.81 | 1,606,852.29 | 2,586,630.99 | 761,654.38 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-21 | 2022-08-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |