| 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) | 1.25 | 0.79 | 1.29 | 0.31 |
| 每股收益 - 稀释(元) | 1.25 | 0.79 | 1.29 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 0.79 | 1.29 | 0.31 |
| 每股净资产BPS(元) | 6.33 | 5.84 | 5.17 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.40 | 1.54 | 0.16 |
| 每股营业收入(元) | 18.61 | 9.02 | 16.76 | 7.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.67 | 13.52 | 24.96 | 7.29 |
| 净资产收益率 - 加权(%) | 21.65 | 14.33 | 28.14 | 7.50 |
| 净资产收益率 - 平均(%) | 21.65 | 14.33 | 28.14 | 7.46 |
| 净资产收益率 - 扣除(%) | 17.52 | 12.99 | 19.14 | 6.94 |
| 总资产净利率 - 平均(%) | 9.77 | 6.75 | 13.62 | 3.60 |
| 总资产报酬率ROA(%) | 10.90 | 7.46 | 15.44 | 4.52 |
| 投入资本回报率ROIC(%) | 17.29 | 11.85 | 24.21 | 6.45 |
| 销售毛利率(%) | 14.22 | 17.18 | 15.05 | 12.91 |
| 销售净利率(%) | 6.69 | 8.75 | 7.71 | 4.24 |
| 资产负债率(%) | 55.46 | 51.77 | 54.16 | 55.00 |
| 资产周转率(倍) | 1.46 | 0.77 | 1.77 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.38 | 105.69 | 84.05 | 110.92 |
| 营业利润同比增长率(%) | -1.94 | 132.07 | 155.43 | 262.30 |
| 营业收入同比增长率(%) | 11.07 | 25.09 | 37.85 | 49.56 |
| 利润总额同比增长率(%) | -2.48 | 133.16 | 158.05 | 284.07 |
| 归属母公司股东的净利润同比增长率(%) | -3.54 | 157.95 | 159.19 | 320.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.04 | 160.35 | 125.94 | 378.27 |
| 总资产同比增长率(%) | 25.96 | 29.80 | 47.07 | 37.96 |
| 总负债同比增长率(%) | 28.98 | 22.18 | 66.48 | 61.77 |
| 净资产同比增长率(%) | 22.38 | 39.10 | 29.26 | 16.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 580,749,808.34 | 281,526,184.45 | 522,874,339.42 | 225,067,393.28 |
| 营业总成本(元) | 542,140,379.75 | 254,814,601.18 | 487,713,310.63 | 213,349,488.41 |
| 营业收入(元) | 580,749,808.34 | 281,526,184.45 | 522,874,339.42 | 225,067,393.28 |
| 营业利润(元) | 43,377,329.41 | 26,880,610.48 | 44,236,613.68 | 11,583,157.79 |
| 利润总额(元) | 43,514,472.31 | 26,875,012.91 | 44,622,808.01 | 11,526,396.29 |
| 净利润(元) | 38,866,071.16 | 24,632,592.90 | 40,290,455.58 | 9,549,206.57 |
| 归属母公司股东的净利润(元) | 38,866,071.16 | 24,632,592.90 | 40,290,455.58 | 9,549,206.57 |
| 非经常性损益(元) | 4,253,321.02 | 966,191.87 | 9,396,589.54 | 458,980.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,612,750.14 | 23,666,401.03 | 30,893,866.04 | 9,090,226.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 367,030,941.83 | 314,357,405.17 | 304,233,450.37 | 243,536,937.36 |
| 固定资产(元) | 43,482,503.25 | 43,901,862.20 | 43,836,352.59 | 41,917,656.93 |
| 资产总计(元) | 443,623,488.19 | 377,876,072.29 | 352,206,339.45 | 291,125,050.88 |
| 流动负债(元) | 243,645,356.59 | 191,557,691.73 | 187,984,744.93 | 155,968,768.52 |
| 非流动负债(元) | 2,393,835.22 | 4,072,197.56 | 2,775,891.43 | 4,141,268.59 |
| 负债合计(元) | 246,039,191.81 | 195,629,889.29 | 190,760,636.36 | 160,110,037.11 |
| 股东权益(元) | 197,584,296.38 | 182,246,183.00 | 161,445,703.09 | 131,015,013.77 |
| 归属母公司股东的权益(元) | 197,584,296.38 | 182,246,183.00 | 161,445,703.09 | 131,015,013.77 |
| 资本公积(元) | 55,184,005.91 | 55,184,005.91 | 55,184,005.91 | 55,184,005.91 |
| 盈余公积(元) | 12,984,933.39 | 9,069,307.70 | 9,069,307.70 | 5,051,874.64 |
| 未分配利润(元) | 92,073,174.59 | 81,755,322.02 | 61,802,729.12 | 35,078,913.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 582,936,664.27 | 297,547,767.80 | 439,477,791.07 | 249,636,477.21 |
| 经营活动产生的现金净流量(元) | 27,473,166.00 | 12,525,631.63 | 47,919,596.07 | 4,866,966.84 |
| 购建固定无形长期资产支付的现金(元) | 27,300,739.77 | 15,203,394.76 | 2,995,164.38 | 4,551,655.76 |
| 投资支付的现金(元) | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -27,112,360.53 | -14,923,394.76 | -2,995,164.38 | -4,479,763.14 |
| 取得借款收到的现金(元) | 105,000,000.00 | 47,900,000.00 | 39,600,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,091,565.43 | 9,573,562.12 | -5,765,531.41 | -2,190,662.28 |
| 现金及现金等价物净增加(元) | 28,036,107.85 | 11,001,826.99 | 39,222,657.00 | -1,204,283.81 |
| 期末现金及现金等价物余额(元) | 84,800,473.18 | 67,766,192.32 | 56,764,365.33 | 16,337,424.52 |
| 折旧与摊销(元) | 6,449,655.24 | 951,433.74 | 5,877,470.94 | 3,262,427.40 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
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