| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.94 | 0.13 | - |
| 每股收益 - 稀释(元) | 0.94 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.13 | 4.38 |
| 每股净资产BPS(元) | 2.69 | 1.88 | 13.66 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.03 | 4.04 |
| 每股营业收入(元) | 3.11 | 0.61 | 17.89 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 34.97 | 6.92 | 32.05 |
| 净资产收益率 - 加权(%) | 42.06 | 6.92 | 38.16 |
| 净资产收益率 - 平均(%) | 40.55 | 6.80 | 38.16 |
| 净资产收益率 - 扣除(%) | 33.52 | 6.80 | 31.05 |
| 总资产净利率 - 平均(%) | 26.92 | 4.18 | 22.63 |
| 总资产报酬率ROA(%) | 31.36 | 4.71 | 25.48 |
| 投入资本回报率ROIC(%) | 40.36 | 6.80 | 38.15 |
| 销售毛利率(%) | 53.77 | 42.72 | 41.60 |
| 销售净利率(%) | 30.27 | 21.37 | 24.47 |
| 资产负债率(%) | 28.83 | 37.70 | 39.28 |
| 资产周转率(倍) | 0.89 | 0.20 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.01 | 73.73 | 79.92 |
| 营业利润同比增长率(%) | 55.91 | - | 103.29 |
| 营业收入同比增长率(%) | 21.75 | - | 78.53 |
| 利润总额同比增长率(%) | 55.73 | - | 103.42 |
| 归属母公司股东的净利润同比增长率(%) | 50.59 | - | 107.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.99 | - | 115.60 |
| 总资产同比增长率(%) | 17.75 | - | 38.95 |
| 总负债同比增长率(%) | -13.58 | - | 27.90 |
| 净资产同比增长率(%) | 38.01 | - | 47.16 |
| 利润表摘要： | |||
| 营业总收入(元) | 108,879,704.00 | 21,336,971.44 | 89,427,146.61 |
| 营业总成本(元) | 70,056,167.84 | 17,048,720.90 | 63,643,664.50 |
| 营业收入(元) | 108,879,704.00 | 21,336,971.44 | 89,427,146.61 |
| 营业利润(元) | 38,427,073.10 | 5,143,852.03 | 24,647,208.59 |
| 利润总额(元) | 38,388,639.28 | 5,143,852.03 | 24,650,208.59 |
| 净利润(元) | 32,957,510.71 | 4,559,576.02 | 21,885,585.95 |
| 归属母公司股东的净利润(元) | 32,957,510.71 | 4,559,576.02 | 21,885,585.95 |
| 非经常性损益(元) | 1,368,428.83 | 78,815.54 | 683,762.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,589,081.88 | 4,480,800.00 | 21,201,800.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 114,362,602.58 | 89,938,065.85 | 96,113,861.82 |
| 固定资产(元) | 14,394,606.70 | 12,313,366.42 | 11,267,850.15 |
| 资产总计(元) | 132,415,897.87 | 105,703,097.53 | 112,458,795.09 |
| 流动负债(元) | 35,423,405.58 | 37,823,435.16 | 42,293,608.78 |
| 非流动负债(元) | 2,746,405.24 | 2,031,510.01 | 1,876,609.97 |
| 负债合计(元) | 38,169,810.82 | 39,854,945.17 | 44,170,218.75 |
| 股东权益(元) | 94,246,087.05 | 65,848,152.36 | 68,288,576.34 |
| 归属母公司股东的权益(元) | 94,246,087.05 | 65,848,152.36 | 68,288,576.34 |
| 资本公积(元) | 30,107,976.31 | 30,107,976.31 | - |
| 盈余公积(元) | 3,214,890.53 | - | 2,500,000.00 |
| 未分配利润(元) | 25,923,220.21 | 740,176.05 | 60,788,576.34 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 66,430,516.57 | 15,731,415.49 | 71,470,096.66 |
| 经营活动产生的现金净流量(元) | 6,112,718.98 | -2,630,888.36 | 20,198,831.60 |
| 购建固定无形长期资产支付的现金(元) | 875,316.97 | - | 5,846,179.67 |
| 投资支付的现金(元) | 29,500,000.00 | 4,500,000.00 | 16,800,000.00 |
| 投资活动产生的现金净流量(元) | 5,508,937.95 | 4,456,423.69 | -16,817,611.57 |
| 筹资活动产生的现金净流量(元) | -7,245,635.59 | -5,740,635.59 | 140,000.00 |
| 现金及现金等价物净增加(元) | 4,387,217.56 | -3,915,100.26 | 3,521,584.05 |
| 期末现金及现金等价物余额(元) | 8,970,106.18 | 667,788.36 | 4,582,888.62 |
| 折旧与摊销(元) | 2,198,465.79 | 477,160.32 | 2,026,706.98 |
| 公告日期 | 2024-04-10 | 2023-09-22 | 2023-09-22 |
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