| 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) | 0.77 | 0.47 | 0.09 | 0.25 |
| 每股收益 - 稀释(元) | 0.77 | - | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.47 | 0.09 | 0.25 |
| 每股净资产BPS(元) | 1.98 | 1.68 | 1.87 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.64 | 0.15 | -0.02 |
| 每股营业收入(元) | 11.45 | 6.06 | 4.14 | 2.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 38.81 | 28.07 | 4.96 | 12.36 |
| 净资产收益率 - 加权(%) | 39.94 | 22.34 | 5.15 | 13.18 |
| 净资产收益率 - 平均(%) | 39.88 | 26.52 | 5.12 | 13.18 |
| 净资产收益率 - 扣除(%) | 38.61 | 28.48 | 0.69 | 11.19 |
| 总资产净利率 - 平均(%) | 5.70 | 4.09 | 1.10 | 3.40 |
| 总资产报酬率ROA(%) | 6.38 | 5.05 | 2.06 | 4.53 |
| 投入资本回报率ROIC(%) | 22.03 | 15.35 | 5.14 | 8.39 |
| 销售毛利率(%) | 22.41 | 21.38 | 25.43 | 28.92 |
| 销售净利率(%) | 6.70 | 7.78 | 2.25 | 10.65 |
| 资产负债率(%) | 88.24 | 86.97 | 81.51 | 74.13 |
| 资产周转率(倍) | 0.85 | 0.53 | 0.49 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.10 | 50.14 | 89.35 | 37.37 |
| 营业利润同比增长率(%) | 3,183.60 | 77.18 | -96.85 | 76.28 |
| 营业收入同比增长率(%) | 176.91 | 160.05 | -30.18 | 43.01 |
| 利润总额同比增长率(%) | 756.35 | 74.72 | -87.98 | 72.60 |
| 归属母公司股东的净利润同比增长率(%) | 727.39 | 89.99 | -86.29 | 82.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10,854.50 | 112.91 | -97.83 | 161.54 |
| 总资产同比增长率(%) | 66.10 | 66.11 | 48.55 | 30.19 |
| 总负债同比增长率(%) | 79.81 | 94.87 | 63.11 | 21.28 |
| 净资产同比增长率(%) | 6.03 | -16.31 | 6.60 | 64.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 360,787,643.05 | 190,733,537.33 | 130,292,138.98 | 73,344,363.54 |
| 营业总成本(元) | 331,613,148.97 | 173,280,549.25 | 129,014,547.69 | 64,781,479.42 |
| 营业收入(元) | 360,787,643.05 | 190,733,537.33 | 130,292,138.98 | 73,344,363.54 |
| 营业利润(元) | 24,561,306.74 | 16,080,053.45 | 747,998.30 | 9,075,438.81 |
| 利润总额(元) | 24,500,030.41 | 15,818,827.00 | 2,860,983.14 | 9,053,556.96 |
| 净利润(元) | 24,190,401.50 | 14,840,079.19 | 2,925,969.89 | 7,810,814.60 |
| 归属母公司股东的净利润(元) | 24,209,118.37 | 14,840,079.19 | 2,925,969.89 | 7,810,814.60 |
| 非经常性损益(元) | 126,090.48 | -218,217.48 | 2,518,006.08 | 738,129.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,083,027.89 | 15,058,296.67 | 407,963.81 | 7,072,685.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 493,556,651.00 | 371,011,883.29 | 282,915,620.53 | 211,636,953.46 |
| 固定资产(元) | 20,382,003.82 | 17,155,154.86 | 17,674,337.98 | 17,716,615.15 |
| 资产总计(元) | 530,188,011.94 | 405,716,198.30 | 319,196,686.27 | 244,247,151.96 |
| 流动负债(元) | 467,283,718.25 | 352,842,074.96 | 259,220,805.12 | 181,067,128.28 |
| 非流动负债(元) | 540,000.00 | - | 953,965.17 | - |
| 负债合计(元) | 467,823,718.25 | 352,842,074.96 | 260,174,770.29 | 181,067,128.28 |
| 股东权益(元) | 62,364,293.69 | 52,874,123.34 | 59,021,915.98 | 63,180,023.68 |
| 归属母公司股东的权益(元) | 62,383,010.56 | 52,874,123.34 | 59,021,915.98 | 63,180,023.68 |
| 资本公积(元) | 189,525.85 | 189,525.85 | 189,525.85 | 189,525.85 |
| 盈余公积(元) | 5,280,915.44 | 2,829,783.97 | 2,829,783.97 | 2,535,721.79 |
| 未分配利润(元) | 24,366,738.22 | 17,636,948.34 | 23,775,869.15 | 28,954,776.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 234,885,946.94 | 95,625,262.65 | 116,411,629.93 | 27,408,072.01 |
| 经营活动产生的现金净流量(元) | 30,204,220.02 | 20,014,208.31 | 4,807,044.45 | -593,052.30 |
| 购建固定无形长期资产支付的现金(元) | 5,698,294.69 | 707,798.22 | 2,128,235.86 | 173,641.60 |
| 投资活动产生的现金净流量(元) | -5,695,094.69 | -707,798.22 | -1,952,235.86 | -173,641.60 |
| 取得借款收到的现金(元) | 82,000,000.00 | 22,000,000.00 | 70,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,754,625.35 | -32,219,809.57 | 9,900,925.83 | 18,890,601.41 |
| 现金及现金等价物净增加(元) | 754,499.98 | -12,913,399.48 | 12,740,067.49 | 18,123,907.51 |
| 期末现金及现金等价物余额(元) | 15,075,942.19 | 1,408,042.73 | 14,321,442.21 | 19,705,282.23 |
| 折旧与摊销(元) | 4,680,315.11 | 2,376,415.29 | 3,361,518.15 | 1,368,165.93 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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