| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.85 | 0.21 | 1.70 | 0.59 | 0.42 | 0.26 |
| 每股收益 - 稀释(元) | 0.85 | 0.21 | 1.70 | 0.59 | 0.42 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.21 | 1.69 | 0.59 | - | 0.25 |
| 每股净资产BPS(元) | 2.77 | 2.29 | 5.21 | 4.11 | - | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.06 | 0.95 | 0.18 | - | -0.42 |
| 每股营业收入(元) | 7.22 | 1.93 | 8.47 | 3.92 | - | 1.58 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 30.70 | 9.06 | 32.33 | 14.26 | - | 6.69 |
| 净资产收益率 - 加权(%) | 37.49 | 9.79 | 38.72 | 17.41 | - | 7.23 |
| 净资产收益率 - 平均(%) | 38.87 | 10.65 | 41.02 | 16.48 | - | 7.46 |
| 净资产收益率 - 扣除(%) | 27.97 | 7.52 | 31.36 | - | - | 6.69 |
| 总资产净利率 - 平均(%) | 26.16 | 6.99 | 26.66 | 11.78 | - | 5.12 |
| 总资产报酬率ROA(%) | 29.80 | 7.30 | 29.23 | 13.33 | - | 5.82 |
| 投入资本回报率ROIC(%) | 35.31 | 9.56 | 38.85 | 16.37 | 27.18 | 7.13 |
| 销售毛利率(%) | 23.40 | 27.22 | 39.20 | 39.54 | 33.01 | 34.60 |
| 销售净利率(%) | 11.76 | 10.67 | 19.63 | 14.96 | 13.99 | 16.04 |
| 资产负债率(%) | 31.85 | 34.12 | 34.10 | 23.23 | - | 28.56 |
| 资产周转率(倍) | 2.22 | 0.65 | 1.36 | 0.79 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.84 | 93.16 | 85.54 | 115.64 | 117.40 | 92.52 |
| 营业利润同比增长率(%) | 73.63 | 46.83 | 104.89 | 0.12 | - | - |
| 营业收入同比增长率(%) | 140.43 | 111.30 | -18.77 | -57.00 | - | - |
| 利润总额同比增长率(%) | 73.07 | 46.78 | 104.96 | 0.14 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 63.80 | 62.33 | 110.10 | -8.34 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.04 | 44.19 | 111.31 | - | - | - |
| 总资产同比增长率(%) | 67.55 | - | 71.35 | - | - | - |
| 总负债同比增长率(%) | 56.52 | - | 68.59 | - | - | - |
| 净资产同比增长率(%) | 46.68 | - | 73.56 | - | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 254,796,653.78 | 68,092,581.12 | 92,095,147.32 | 42,617,326.53 | 32,226,258.51 | 17,144,598.91 |
| 营业总成本(元) | 222,858,842.99 | 61,647,293.30 | 72,911,586.86 | 36,665,371.76 | 27,917,841.73 | 14,444,644.16 |
| 营业收入(元) | 254,796,653.78 | 68,092,581.12 | 92,095,147.32 | 42,617,326.53 | 32,226,258.51 | 17,144,598.91 |
| 营业利润(元) | 33,990,787.81 | 7,553,281.08 | 19,576,082.24 | 7,015,753.28 | 5,144,184.35 | 3,051,271.63 |
| 利润总额(元) | 33,890,601.23 | 7,553,148.95 | 19,582,119.08 | 7,017,154.52 | 5,145,960.36 | 3,053,047.63 |
| 净利润(元) | 29,959,856.89 | 7,266,660.46 | 18,075,830.77 | 6,376,180.87 | 4,506,975.05 | 2,749,583.13 |
| 归属母公司股东的净利润(元) | 30,009,914.98 | 7,316,174.09 | 18,320,566.10 | 6,376,180.87 | 4,506,975.05 | 2,749,583.13 |
| 非经常性损益(元) | 2,669,220.77 | 1,248,129.21 | 549,484.17 | - | - | 1,509.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,340,694.21 | 6,068,044.89 | 17,771,081.93 | - | - | 2,748,100.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 123,756,784.16 | 110,547,373.52 | 78,240,303.61 | 50,817,980.53 | - | 48,619,415.68 |
| 固定资产(元) | 5,205,735.17 | 5,249,633.68 | 5,585,096.21 | 5,847,494.59 | - | 6,466,694.05 |
| 资产总计(元) | 143,459,357.53 | 122,392,458.52 | 85,623,388.44 | 58,260,578.24 | - | 57,534,871.13 |
| 流动负债(元) | 43,956,900.11 | 41,666,098.89 | 28,571,415.15 | 8,374,845.14 | - | 13,305,252.60 |
| 非流动负债(元) | 1,740,710.77 | 91,669.28 | 625,000.00 | 5,158,409.71 | - | 3,128,892.88 |
| 负债合计(元) | 45,697,610.88 | 41,757,768.17 | 29,196,415.15 | 13,533,254.85 | - | 16,434,145.48 |
| 股东权益(元) | 97,761,746.65 | 80,634,690.35 | 56,426,973.29 | 44,727,323.39 | - | 41,100,725.65 |
| 归属母公司股东的权益(元) | 97,756,540.07 | 80,728,939.31 | 56,671,708.62 | 44,727,323.39 | - | 41,100,725.65 |
| 资本公积(元) | 18,444,578.20 | 25,341,277.39 | 28,332,220.79 | 28,332,220.79 | - | 28,332,220.79 |
| 盈余公积(元) | 4,650,828.02 | 1,776,860.88 | 1,776,860.88 | 189,850.48 | - | 189,850.48 |
| 未分配利润(元) | 39,351,133.85 | 18,300,801.04 | 15,692,626.95 | 5,335,252.12 | - | 1,708,654.38 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 239,090,562.43 | 63,433,241.42 | 78,782,489.31 | 49,281,114.23 | 37,832,947.04 | 15,861,567.76 |
| 经营活动产生的现金净流量(元) | 14,992,901.42 | -1,967,736.01 | 10,345,564.63 | 1,971,418.62 | 2,667,312.77 | -4,616,942.00 |
| 购建固定无形长期资产支付的现金(元) | 12,058,201.43 | 10,970,866.97 | 25,516.00 | 7,598.00 | 7,598.00 | - |
| 投资活动产生的现金净流量(元) | -12,058,201.43 | -16,741,156.76 | -25,516.00 | -7,598.00 | -7,598.00 | - |
| 吸收投资收到的现金(元) | 21,900,000.00 | 21,800,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 7,682,575.75 | 25,516,603.44 | 8,236,704.00 | 9,633,266.00 | 10,069,125.00 | 10,532,100.00 |
| 现金及现金等价物净增加(元) | 10,617,275.74 | 6,807,710.67 | 18,556,752.63 | 11,597,086.62 | 12,728,839.77 | 5,915,158.00 |
| 期末现金及现金等价物余额(元) | 44,608,019.36 | 31,054,475.30 | 24,246,764.63 | 17,287,098.62 | 18,418,851.77 | 11,605,170.00 |
| 折旧与摊销(元) | 2,193,279.42 | 1,009,053.75 | 2,830,457.93 | - | 1,477,874.13 | 740,019.81 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2023-01-20 | 2023-08-24 | 2022-08-23 |
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