| 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) | 0.53 | 0.20 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.53 | 0.20 | 0.18 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.19 | 0.18 | - |
| 每股净资产BPS(元) | 1.99 | 1.67 | 1.31 | - |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.27 | 0.37 | - |
| 每股营业收入(元) | 2.81 | 1.15 | 1.11 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.07 | 11.67 | 13.86 | - |
| 净资产收益率 - 加权(%) | 32.63 | 13.98 | 15.68 | - |
| 净资产收益率 - 平均(%) | 32.13 | 13.18 | 15.88 | - |
| 净资产收益率 - 扣除(%) | 20.71 | 10.33 | 11.80 | - |
| 总资产净利率 - 平均(%) | 18.70 | 7.26 | 8.92 | - |
| 总资产报酬率ROA(%) | 23.20 | 9.42 | 10.38 | - |
| 投入资本回报率ROIC(%) | 31.13 | 12.68 | 15.89 | 9.99 |
| 销售毛利率(%) | 32.66 | 32.48 | 44.41 | 47.68 |
| 销售净利率(%) | 18.45 | 16.87 | 16.95 | 12.50 |
| 资产负债率(%) | 34.15 | 41.88 | 49.60 | - |
| 资产周转率(倍) | 1.01 | 0.43 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.33 | 136.64 | 101.83 | 169.78 |
| 营业利润同比增长率(%) | 207.28 | 282.55 | -44.37 | - |
| 营业收入同比增长率(%) | 167.17 | 199.69 | 4.05 | - |
| 利润总额同比增长率(%) | 210.40 | 302.56 | -44.17 | - |
| 归属母公司股东的净利润同比增长率(%) | 202.10 | 361.47 | -47.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 181.99 | 308.49 | -53.31 | - |
| 总资产同比增长率(%) | 22.30 | - | 65.92 | - |
| 总负债同比增长率(%) | -15.79 | - | 122.96 | - |
| 净资产同比增长率(%) | 60.65 | - | 39.69 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 212,808,197.20 | 86,768,372.44 | 79,652,368.89 | 28,952,318.75 |
| 营业总成本(元) | 169,974,519.06 | 69,262,824.61 | 65,534,899.19 | 24,957,253.69 |
| 营业收入(元) | 212,808,197.20 | 86,768,372.44 | 79,652,368.89 | 28,952,318.75 |
| 营业利润(元) | 48,010,360.67 | 18,055,181.19 | 15,624,337.06 | 4,719,738.01 |
| 利润总额(元) | 48,930,356.72 | 19,055,056.85 | 15,763,514.07 | 4,733,415.50 |
| 净利润(元) | 39,265,937.44 | 14,638,431.17 | 13,499,366.64 | 3,618,496.06 |
| 归属母公司股东的净利润(元) | 39,371,220.37 | 14,752,613.45 | 13,032,551.17 | 3,196,842.34 |
| 非经常性损益(元) | 8,092,804.36 | 1,668,762.74 | 1,940,436.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,278,416.01 | 13,058,711.54 | 11,092,114.79 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 205,087,562.94 | 193,840,584.92 | 173,392,373.65 | - |
| 固定资产(元) | 22,442,617.42 | 10,075,822.78 | 10,434,404.72 | - |
| 资产总计(元) | 231,049,460.77 | 219,324,877.15 | 188,913,363.05 | - |
| 流动负债(元) | 77,984,294.81 | 91,422,985.49 | 92,209,365.52 | - |
| 非流动负债(元) | 920,130.15 | 439,131.01 | 1,490,484.91 | - |
| 负债合计(元) | 78,904,424.96 | 91,862,116.50 | 93,699,850.43 | - |
| 股东权益(元) | 152,145,035.81 | 127,462,760.65 | 95,213,512.62 | - |
| 归属母公司股东的权益(元) | 151,042,650.60 | 126,388,715.73 | 94,022,137.54 | - |
| 资本公积(元) | 37,635,068.17 | 34,308,984.21 | 20,225,775.48 | - |
| 盈余公积(元) | 3,984,580.94 | 1,508,346.08 | 1,508,346.08 | - |
| 未分配利润(元) | 33,673,001.49 | 14,821,385.44 | 288,015.98 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 107,099,023.71 | 118,563,824.40 | 81,111,728.97 | 49,154,376.07 |
| 经营活动产生的现金净流量(元) | 30,117,533.60 | 20,622,493.84 | 26,362,931.50 | 3,947,180.55 |
| 购建固定无形长期资产支付的现金(元) | 27,459,842.11 | 11,367,685.83 | 2,691,729.61 | 2,328,620.70 |
| 投资支付的现金(元) | 164,800,000.00 | 55,000,000.00 | 34,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,628,746.92 | -19,070,346.44 | -13,430,755.69 | -2,302,506.90 |
| 吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 18,845,400.00 | 18,845,400.00 |
| 筹资活动产生的现金净流量(元) | 9,189,598.27 | 9,720,617.18 | 3,664,940.26 | 5,999,113.71 |
| 现金及现金等价物净增加(元) | 35,863,282.44 | 11,599,233.07 | 16,876,937.06 | 7,676,147.20 |
| 期末现金及现金等价物余额(元) | 76,362,672.49 | 52,098,623.12 | 40,499,390.05 | 31,298,600.19 |
| 折旧与摊销(元) | 2,677,482.95 | 1,328,523.41 | 2,797,477.54 | 1,185,466.90 |
| 公告日期 | 2024-04-15 | 2023-08-30 | 2023-03-08 | 2023-08-30 |
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