| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.76 | 0.51 | 0.28 |
| 每股收益 - 稀释(元) | 0.76 | 0.51 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.51 | 0.28 |
| 每股净资产BPS(元) | 2.28 | 1.53 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.68 | -0.36 |
| 每股营业收入(元) | 7.66 | 6.45 | 3.57 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 33.15 | 33.28 | 14.71 |
| 净资产收益率 - 加权(%) | 39.73 | 31.83 | 13.59 |
| 净资产收益率 - 平均(%) | 39.73 | 32.53 | 14.64 |
| 净资产收益率 - 扣除(%) | 32.22 | 31.38 | 13.60 |
| 总资产净利率 - 平均(%) | 9.10 | 9.69 | 4.69 |
| 总资产报酬率ROA(%) | 9.39 | 10.23 | 5.35 |
| 投入资本回报率ROIC(%) | 14.55 | 15.92 | 7.59 |
| 销售毛利率(%) | 25.45 | 28.17 | 28.64 |
| 销售净利率(%) | 9.88 | 7.88 | 7.89 |
| 资产负债率(%) | 76.73 | 77.65 | 74.81 |
| 资产周转率(倍) | 0.92 | 1.23 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.08 | 84.98 | 74.29 |
| 营业利润同比增长率(%) | 193.67 | 70.95 | 95.60 |
| 营业收入同比增长率(%) | 159.53 | 13.04 | 3.20 |
| 利润总额同比增长率(%) | 193.66 | 71.03 | 93.92 |
| 归属母公司股东的净利润同比增长率(%) | 225.22 | 71.16 | 106.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 242.08 | 68.94 | 106.67 |
| 总资产同比增长率(%) | 56.28 | 86.94 | 118.47 |
| 总负债同比增长率(%) | 60.29 | 157.83 | 287.14 |
| 净资产同比增长率(%) | 44.37 | -4.39 | -4.76 |
| 利润表摘要： | |||
| 营业总收入(元) | 92,733,474.96 | 78,010,914.89 | 35,731,914.10 |
| 营业总成本(元) | 82,569,685.30 | 71,686,146.05 | 32,607,813.86 |
| 营业收入(元) | 92,733,474.96 | 78,010,914.89 | 35,731,914.10 |
| 营业利润(元) | 9,164,655.79 | 6,148,294.73 | 3,120,744.11 |
| 利润总额(元) | 9,164,405.83 | 6,151,150.33 | 3,120,745.90 |
| 净利润(元) | 9,164,405.83 | 6,151,150.33 | 2,817,933.36 |
| 归属母公司股东的净利润(元) | 9,164,405.83 | 6,151,150.33 | 2,817,933.36 |
| 非经常性损益(元) | 255,361.03 | 350,749.88 | 213,548.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,909,044.80 | 5,800,400.45 | 2,604,385.25 |
| 资产负债表摘要： | |||
| 流动资产(元) | 82,415,039.60 | 46,198,955.07 | 39,306,101.54 |
| 固定资产(元) | 1,248,486.16 | 1,146,373.61 | 1,172,050.22 |
| 资产总计(元) | 118,804,705.64 | 82,703,632.29 | 76,021,244.54 |
| 流动负债(元) | 64,295,675.61 | 35,270,668.76 | 29,781,061.45 |
| 非流动负债(元) | 26,860,591.37 | 28,948,930.70 | 27,089,367.23 |
| 负债合计(元) | 91,156,266.98 | 64,219,599.46 | 56,870,428.68 |
| 股东权益(元) | 27,648,438.66 | 18,484,032.83 | 19,150,815.86 |
| 归属母公司股东的权益(元) | 27,648,438.66 | 18,484,032.83 | 19,150,815.86 |
| 资本公积(元) | 337,663.66 | 337,663.66 | 2,437,663.66 |
| 盈余公积(元) | 1,802,177.10 | 1,802,177.10 | 1,468,855.41 |
| 未分配利润(元) | 13,408,597.90 | 4,244,192.07 | 5,244,296.79 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 72,407,644.48 | 66,291,006.14 | 26,546,479.42 |
| 经营活动产生的现金净流量(元) | 5,668,293.69 | 8,252,865.65 | -3,560,834.91 |
| 购建固定无形长期资产支付的现金(元) | 269,853.06 | 34,476,039.28 | 33,652,089.32 |
| 投资活动产生的现金净流量(元) | -1,184,842.07 | -31,866,039.28 | -27,042,089.32 |
| 取得借款收到的现金(元) | 13,000,000.00 | 40,555,000.00 | 32,400,100.00 |
| 筹资活动产生的现金净流量(元) | 4,519,658.19 | 27,329,300.52 | 27,180,746.19 |
| 现金及现金等价物净增加(元) | 9,003,109.81 | 3,716,126.89 | -3,422,178.04 |
| 期末现金及现金等价物余额(元) | 19,963,211.28 | 10,960,101.47 | 3,821,796.54 |
| 折旧与摊销(元) | 191,689.94 | 1,948,946.79 | 193,630.62 |
| 公告日期 | 2023-08-25 | 2023-04-18 | 2022-08-01 |
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