| 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) | 1.83 | 0.90 | 1.61 | 0.72 |
| 每股收益 - 稀释(元) | 1.83 | 0.90 | 1.61 | 0.72 |
| 每股收益 - 期末股本摊薄(元) | 1.83 | 0.90 | 1.61 | 0.72 |
| 每股净资产BPS(元) | 7.11 | 6.19 | 5.59 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | -0.12 | 2.40 | 1.01 |
| 每股营业收入(元) | 5.33 | 2.66 | 6.15 | 3.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.69 | 14.49 | 28.82 | 15.27 |
| 净资产收益率 - 加权(%) | 28.77 | 15.00 | 32.81 | 15.62 |
| 净资产收益率 - 平均(%) | 28.77 | 15.24 | 32.64 | 15.98 |
| 净资产收益率 - 扣除(%) | 25.58 | 14.40 | 28.70 | 15.20 |
| 总资产净利率 - 平均(%) | 20.20 | 10.53 | 20.53 | 9.77 |
| 总资产报酬率ROA(%) | 25.98 | 13.84 | 27.24 | 12.86 |
| 投入资本回报率ROIC(%) | 27.33 | 14.98 | 32.29 | 15.70 |
| 销售毛利率(%) | 52.06 | 51.22 | 43.05 | 40.88 |
| 销售净利率(%) | 34.29 | 33.79 | 26.19 | 23.90 |
| 资产负债率(%) | 24.49 | 26.06 | 35.55 | 38.69 |
| 资产周转率(倍) | 0.59 | 0.31 | 0.78 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.77 | 92.34 | 103.67 | 116.88 |
| 营业利润同比增长率(%) | 13.32 | 24.45 | 52.68 | 124.32 |
| 营业收入同比增长率(%) | -13.31 | -11.36 | 15.85 | 42.45 |
| 利润总额同比增长率(%) | 13.42 | 25.07 | 52.89 | 125.13 |
| 归属母公司股东的净利润同比增长率(%) | 13.50 | 25.32 | 52.10 | 122.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.50 | 25.11 | 51.65 | 121.00 |
| 总资产同比增长率(%) | 8.69 | 9.56 | 23.61 | 23.12 |
| 总负债同比增长率(%) | -25.12 | -26.18 | 12.63 | 10.82 |
| 净资产同比增长率(%) | 27.34 | 32.11 | 30.63 | 32.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 266,421,733.35 | 132,804,444.61 | 307,310,813.13 | 149,821,464.25 |
| 营业总成本(元) | 144,805,071.38 | 74,686,161.35 | 202,109,088.74 | 102,143,219.25 |
| 营业收入(元) | 266,421,733.35 | 132,804,444.61 | 307,310,813.13 | 149,821,464.25 |
| 营业利润(元) | 121,682,226.39 | 59,374,373.60 | 107,376,731.41 | 47,708,743.02 |
| 利润总额(元) | 122,069,869.89 | 59,718,067.10 | 107,625,600.42 | 47,747,712.03 |
| 净利润(元) | 91,351,036.46 | 44,874,239.17 | 80,482,622.50 | 35,808,429.46 |
| 归属母公司股东的净利润(元) | 91,351,036.46 | 44,874,239.17 | 80,482,622.50 | 35,808,429.46 |
| 非经常性损益(元) | 371,570.68 | 280,945.12 | 321,651.40 | 164,226.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,979,465.78 | 44,593,294.05 | 80,160,971.10 | 35,644,202.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 291,086,155.02 | 144,634,948.56 | 174,696,659.33 | 189,366,305.89 |
| 固定资产(元) | 140,497,904.97 | 144,107,521.00 | 147,906,768.07 | 151,447,879.72 |
| 资产总计(元) | 470,992,963.12 | 418,879,118.57 | 433,325,972.38 | 382,338,555.53 |
| 流动负债(元) | 115,342,554.46 | 109,180,342.67 | 154,026,600.18 | 147,907,949.32 |
| 负债合计(元) | 115,342,554.46 | 109,180,342.67 | 154,026,600.18 | 147,907,949.32 |
| 股东权益(元) | 355,650,408.66 | 309,698,775.90 | 279,299,372.20 | 234,430,606.21 |
| 归属母公司股东的权益(元) | 355,650,408.66 | 309,698,775.90 | 279,299,372.20 | 234,430,606.21 |
| 资本公积(元) | 2,604,522.99 | 2,604,522.99 | 2,604,522.99 | 2,604,522.99 |
| 盈余公积(元) | 26,206,882.01 | 26,206,882.01 | 26,206,882.01 | 25,165,625.79 |
| 未分配利润(元) | 276,839,003.66 | 230,887,370.90 | 200,487,967.20 | 156,660,457.43 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 249,827,352.23 | 122,630,708.28 | 318,579,948.38 | 175,109,369.32 |
| 经营活动产生的现金净流量(元) | 45,688,246.51 | -5,890,642.33 | 119,847,194.73 | 50,746,135.67 |
| 购建固定无形长期资产支付的现金(元) | 186,697.00 | 68,631.00 | 727,800.00 | 268,500.00 |
| 投资支付的现金(元) | - | 20,000,000.00 | 70,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -186,697.00 | -5,068,631.00 | -70,262,800.00 | -268,500.00 |
| 筹资活动产生的现金净流量(元) | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 |
| 现金及现金等价物净增加(元) | 30,501,549.51 | -25,414,134.04 | 34,584,394.73 | 37,648,533.48 |
| 期末现金及现金等价物余额(元) | 170,342,692.92 | 114,427,009.37 | 139,841,143.41 | 142,905,282.16 |
| 折旧与摊销(元) | 8,962,815.94 | 4,520,309.38 | 10,067,680.26 | 5,257,833.06 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 2022-08-22 |
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