| 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) | 1.94 | 0.87 | 1.52 | 0.44 |
| 每股收益 - 稀释(元) | 1.94 | 0.87 | 1.52 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 1.89 | 0.87 | 1.37 | - |
| 每股净资产BPS(元) | 4.07 | 3.48 | 2.59 | - |
| 每股经营活动产生的现金流量净额(元) | 0.52 | -0.77 | 1.04 | - |
| 每股营业收入(元) | 5.48 | 2.39 | 3.95 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 46.48 | 25.14 | 52.97 | - |
| 净资产收益率 - 加权(%) | 56.65 | 28.75 | 57.38 | - |
| 净资产收益率 - 平均(%) | 57.43 | 28.83 | 57.88 | - |
| 净资产收益率 - 扣除(%) | 45.23 | 24.99 | 49.22 | - |
| 总资产净利率 - 平均(%) | 13.17 | 6.42 | 13.01 | - |
| 总资产报酬率ROA(%) | 15.00 | 7.30 | 14.55 | - |
| 投入资本回报率ROIC(%) | 55.94 | 27.91 | 55.86 | 33.63 |
| 销售毛利率(%) | 52.35 | 59.32 | 53.12 | 52.65 |
| 销售净利率(%) | 34.49 | 36.53 | 34.71 | 28.74 |
| 资产负债率(%) | 75.24 | 76.22 | 79.52 | - |
| 资产周转率(倍) | 0.38 | 0.18 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.87 | 102.54 | 168.21 | 289.02 |
| 营业利润同比增长率(%) | 46.99 | 161.01 | 59.75 | - |
| 营业收入同比增长率(%) | 42.74 | 90.05 | 24.11 | - |
| 利润总额同比增长率(%) | 42.69 | 155.75 | 62.93 | - |
| 归属母公司股东的净利润同比增长率(%) | 41.81 | 141.53 | 63.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.55 | 151.14 | 66.10 | - |
| 总资产同比增长率(%) | 33.65 | - | 49.72 | - |
| 总负债同比增长率(%) | 26.45 | - | 59.71 | - |
| 净资产同比增长率(%) | 61.62 | - | 20.45 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 126,824,929.11 | 53,872,154.11 | 88,851,771.41 | 28,345,825.60 |
| 营业总成本(元) | 79,778,195.36 | 31,082,211.93 | 54,376,771.93 | 19,476,324.33 |
| 营业收入(元) | 126,824,929.11 | 53,872,154.11 | 88,851,771.41 | 28,345,825.60 |
| 营业利润(元) | 51,046,815.06 | 23,123,019.97 | 34,727,598.97 | 8,859,176.69 |
| 利润总额(元) | 50,513,911.41 | 22,656,048.27 | 35,402,049.87 | 8,858,677.45 |
| 净利润(元) | 43,740,706.40 | 19,677,739.44 | 30,843,510.21 | 8,147,248.32 |
| 归属母公司股东的净利润(元) | 43,740,706.40 | 19,677,739.44 | 30,843,510.21 | 8,147,248.32 |
| 非经常性损益(元) | 1,174,650.61 | 118,739.48 | 2,182,000.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,566,055.79 | 19,558,999.96 | 28,661,509.30 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 371,033,939.11 | 318,986,837.42 | 276,186,800.00 | - |
| 固定资产(元) | 6,466,185.27 | 6,639,117.50 | 6,161,557.92 | - |
| 资产总计(元) | 380,049,246.03 | 329,109,592.34 | 284,362,302.07 | - |
| 流动负债(元) | 283,816,416.44 | 248,883,507.99 | 224,762,526.57 | - |
| 非流动负债(元) | 2,126,958.10 | 1,951,216.34 | 1,368,387.67 | - |
| 负债合计(元) | 285,943,374.54 | 250,834,724.33 | 226,130,914.24 | - |
| 股东权益(元) | 94,105,871.49 | 78,274,868.01 | 58,231,387.83 | - |
| 归属母公司股东的权益(元) | 94,105,871.49 | 78,274,868.01 | 58,231,387.83 | - |
| 资本公积(元) | 13,736,024.51 | 3,807,153.09 | 3,441,412.35 | - |
| 盈余公积(元) | 7,264,208.78 | 2,901,909.50 | 2,901,909.50 | - |
| 未分配利润(元) | 48,779,929.76 | 49,065,805.42 | 29,388,065.98 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,080,571.86 | 55,239,557.18 | 149,455,781.11 | 81,925,527.00 |
| 经营活动产生的现金净流量(元) | 12,033,106.52 | -17,280,053.02 | 23,304,572.41 | 26,827,747.37 |
| 购建固定无形长期资产支付的现金(元) | 1,186,860.05 | 1,004,573.04 | 621,750.02 | 28,639.00 |
| 投资支付的现金(元) | 80,000,000.00 | 40,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,943,156.37 | 14,267,666.39 | 7,608,376.30 | 10,148,197.12 |
| 吸收投资收到的现金(元) | 9,905,000.00 | - | 12,750,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,768,037.27 | -356,907.50 | -21,202,789.52 | -13,840,200.00 |
| 现金及现金等价物净增加(元) | -9,591,792.14 | -3,164,505.95 | 9,894,476.33 | 23,222,266.60 |
| 期末现金及现金等价物余额(元) | 46,102,537.03 | 52,529,823.22 | 55,694,329.17 | 69,035,730.96 |
| 折旧与摊销(元) | 1,384,686.36 | 595,007.37 | 864,847.62 | 402,701.72 |
| 公告日期 | 2024-03-22 | 2023-08-28 | 2023-07-19 | 2023-08-28 |
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