| 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) | 0.44 | 0.12 | 0.33 | 0.02 |
| 每股收益 - 稀释(元) | 0.44 | 0.12 | 0.33 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.12 | 0.28 | 0.02 |
| 每股净资产BPS(元) | 2.22 | 1.90 | 1.79 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 1.32 | 0.44 | 0.25 | -0.03 |
| 每股营业收入(元) | 8.68 | 3.45 | 7.06 | 2.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.66 | 6.10 | 15.61 | 1.22 |
| 净资产收益率 - 加权(%) | 21.81 | 6.29 | 20.37 | 1.23 |
| 净资产收益率 - 平均(%) | 21.81 | 6.29 | 18.64 | 1.23 |
| 净资产收益率 - 扣除(%) | 18.56 | 5.96 | 15.12 | 1.20 |
| 总资产净利率 - 平均(%) | 11.22 | 3.18 | 9.26 | 0.53 |
| 总资产报酬率ROA(%) | 12.50 | 3.49 | 10.97 | 1.06 |
| 投入资本回报率ROIC(%) | 18.41 | 5.09 | 15.59 | 1.61 |
| 销售毛利率(%) | 16.83 | 15.36 | 17.47 | 15.43 |
| 销售净利率(%) | 5.05 | 3.36 | 3.95 | 0.62 |
| 资产负债率(%) | 50.64 | 52.42 | 45.85 | 58.04 |
| 资产周转率(倍) | 2.22 | 0.95 | 2.34 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 117.20 | 97.48 | 106.48 |
| 营业利润同比增长率(%) | 56.86 | 531.57 | 72.35 | 155.75 |
| 营业收入同比增长率(%) | 22.85 | 42.66 | 33.13 | 11.82 |
| 利润总额同比增长率(%) | 57.98 | 541.38 | 73.79 | 143.57 |
| 归属母公司股东的净利润同比增长率(%) | 56.84 | 676.85 | 66.78 | 121.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.83 | 675.45 | 62.70 | 207.20 |
| 总资产同比增长率(%) | 36.59 | 37.51 | 21.04 | - |
| 总负债同比增长率(%) | 50.86 | 24.19 | -0.51 | - |
| 净资产同比增长率(%) | 24.48 | 55.91 | 48.22 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 544,938,615.06 | 216,953,458.95 | 443,576,964.52 | 152,074,785.62 |
| 营业总成本(元) | 522,964,346.67 | 213,245,388.63 | 425,842,997.34 | 151,699,956.68 |
| 营业收入(元) | 544,938,615.06 | 216,953,458.95 | 443,576,964.52 | 152,074,785.62 |
| 营业利润(元) | 29,173,747.69 | 7,310,634.38 | 18,599,022.90 | 1,157,531.74 |
| 利润总额(元) | 29,296,593.84 | 7,361,948.78 | 18,544,538.55 | 1,147,831.78 |
| 净利润(元) | 27,505,811.07 | 7,291,967.12 | 17,517,300.09 | 938,484.37 |
| 归属母公司股东的净利润(元) | 27,473,365.37 | 7,291,967.12 | 17,517,300.09 | 938,658.03 |
| 非经常性损益(元) | 1,540,339.43 | 171,867.76 | 548,800.86 | 20,463.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,933,025.94 | 7,120,099.36 | 16,968,499.23 | 918,194.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,456,979.48 | 130,137,167.43 | 97,219,543.98 | 86,297,683.44 |
| 固定资产(元) | 90,749,838.80 | 79,136,610.72 | 63,551,168.57 | 63,667,628.70 |
| 资产总计(元) | 283,103,462.22 | 251,206,030.47 | 207,265,860.65 | 182,688,452.77 |
| 流动负债(元) | 140,236,660.43 | 131,311,054.58 | 94,903,502.16 | 105,995,500.22 |
| 非流动负债(元) | 3,123,510.75 | 365,528.80 | 124,878.52 | 29,960.03 |
| 负债合计(元) | 143,360,171.18 | 131,676,583.38 | 95,028,380.68 | 106,025,460.25 |
| 股东权益(元) | 139,743,291.04 | 119,529,447.09 | 112,237,479.97 | 76,662,992.52 |
| 归属母公司股东的权益(元) | 139,710,845.34 | 119,529,447.09 | 112,237,479.97 | 76,664,012.36 |
| 资本公积(元) | 11,258,567.26 | 11,258,567.26 | 11,258,567.26 | 2,269,615.37 |
| 盈余公积(元) | 6,570,155.59 | 3,830,109.70 | 3,830,109.70 | 2,074,538.41 |
| 未分配利润(元) | 59,082,122.49 | 41,640,770.13 | 34,348,803.01 | 19,525,558.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 575,636,338.83 | 254,268,650.44 | 432,382,388.69 | 161,933,235.14 |
| 经营活动产生的现金净流量(元) | 82,933,456.94 | 27,775,731.82 | 15,948,766.22 | -1,654,045.29 |
| 购建固定无形长期资产支付的现金(元) | 47,771,004.12 | 9,357,906.90 | 28,258,932.08 | 8,618,787.39 |
| 投资支付的现金(元) | - | - | 115,425,000.00 | - |
| 投资活动产生的现金净流量(元) | -44,942,283.83 | -9,283,924.33 | -28,190,344.46 | -8,593,751.12 |
| 吸收投资收到的现金(元) | - | - | 17,910,203.00 | - |
| 取得借款收到的现金(元) | 62,701,952.57 | 40,500,000.00 | 44,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,384,043.58 | 8,726,819.84 | 5,999,215.53 | 11,593,669.80 |
| 现金及现金等价物净增加(元) | 27,607,129.53 | 27,218,627.33 | -6,242,362.71 | 1,345,873.39 |
| 期末现金及现金等价物余额(元) | 30,625,598.59 | 30,237,096.39 | 3,018,469.06 | 10,606,705.16 |
| 折旧与摊销(元) | 8,693,142.06 | 4,051,971.87 | 7,375,334.79 | 3,256,124.58 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
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