| 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) | 0.81 | 0.36 | 0.76 | 0.30 |
| 每股收益 - 稀释(元) | 0.81 | 0.35 | 0.76 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.36 | 0.76 | 0.30 |
| 每股净资产BPS(元) | 5.28 | 5.05 | 4.69 | 4.24 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.32 | 0.96 | 0.29 |
| 每股营业收入(元) | 2.51 | 1.20 | 2.19 | 1.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.25 | 7.10 | 16.11 | 7.06 |
| 净资产收益率 - 加权(%) | 15.97 | 7.37 | 17.27 | 7.18 |
| 净资产收益率 - 平均(%) | 16.15 | 7.37 | 17.23 | 7.18 |
| 净资产收益率 - 扣除(%) | 14.89 | 7.07 | 15.93 | 6.86 |
| 总资产净利率 - 平均(%) | 14.52 | 6.67 | 15.46 | 6.51 |
| 总资产报酬率ROA(%) | 16.05 | 7.49 | 17.25 | 7.36 |
| 投入资本回报率ROIC(%) | 15.67 | 7.21 | 16.72 | 6.97 |
| 销售毛利率(%) | 57.88 | 52.39 | 58.29 | 55.45 |
| 销售净利率(%) | 32.15 | 30.03 | 34.54 | 29.45 |
| 资产负债率(%) | 9.18 | 7.79 | 11.06 | 9.58 |
| 资产周转率(倍) | 0.45 | 0.22 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 83.45 | 98.78 | 91.20 |
| 营业利润同比增长率(%) | 4.60 | 17.38 | -9.51 | -3.16 |
| 营业收入同比增长率(%) | 14.40 | 17.72 | -8.37 | -7.98 |
| 利润总额同比增长率(%) | 5.87 | 18.47 | -9.63 | -5.71 |
| 归属母公司股东的净利润同比增长率(%) | 6.47 | 20.03 | -9.98 | -3.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.13 | 22.90 | -9.28 | -3.79 |
| 总资产同比增长率(%) | 10.14 | 16.95 | 17.15 | 18.85 |
| 总负债同比增长率(%) | -8.59 | -4.88 | 39.80 | 18.01 |
| 净资产同比增长率(%) | 12.47 | 19.27 | 14.84 | 18.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 115,734,591.89 | 55,221,049.87 | 101,162,540.65 | 46,910,505.99 |
| 营业总成本(元) | 77,380,065.11 | 38,789,638.07 | 64,964,593.59 | 32,986,810.83 |
| 营业收入(元) | 115,734,591.89 | 55,221,049.87 | 101,162,540.65 | 46,910,505.99 |
| 营业利润(元) | 41,772,981.19 | 18,734,421.22 | 39,936,980.19 | 15,960,786.36 |
| 利润总额(元) | 42,172,184.14 | 18,908,850.05 | 39,835,384.35 | 15,960,473.07 |
| 净利润(元) | 37,205,473.53 | 16,582,279.19 | 34,945,461.33 | 13,815,362.61 |
| 归属母公司股东的净利润(元) | 37,205,473.53 | 16,582,279.19 | 34,945,461.33 | 13,815,362.61 |
| 非经常性损益(元) | 888,773.14 | 77,452.27 | 400,525.31 | 386,362.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,316,700.39 | 16,504,826.92 | 34,544,936.02 | 13,428,999.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 169,183,072.50 | 162,428,357.96 | 166,856,080.31 | 145,969,840.93 |
| 固定资产(元) | 27,679,352.91 | 28,725,175.95 | 29,577,259.64 | 29,878,320.97 |
| 资产总计(元) | 268,548,352.12 | 253,169,414.36 | 243,823,142.26 | 216,469,556.38 |
| 流动负债(元) | 24,628,649.21 | 19,526,432.27 | 26,762,439.36 | 20,254,265.15 |
| 非流动负债(元) | 20,638.50 | 203,112.02 | 203,112.02 | 487,799.07 |
| 负债合计(元) | 24,649,287.71 | 19,729,544.29 | 26,965,551.38 | 20,742,064.22 |
| 股东权益(元) | 243,899,064.41 | 233,439,870.07 | 216,857,590.88 | 195,727,492.16 |
| 归属母公司股东的权益(元) | 243,899,064.41 | 233,439,870.07 | 216,857,590.88 | 195,727,492.16 |
| 资本公积(元) | 820,000.00 | 820,000.00 | 820,000.00 | 820,000.00 |
| 盈余公积(元) | 27,859,237.01 | 24,247,589.46 | 24,247,589.46 | 20,945,397.90 |
| 未分配利润(元) | 169,019,827.40 | 162,172,280.61 | 145,590,001.42 | 127,762,094.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 109,093,951.37 | 46,081,906.01 | 99,930,477.49 | 42,781,461.05 |
| 经营活动产生的现金净流量(元) | 39,706,766.61 | 14,748,176.48 | 44,459,727.65 | 13,537,043.16 |
| 购建固定无形长期资产支付的现金(元) | 28,116,837.81 | 17,511,725.38 | 8,212,596.02 | 589,797.99 |
| 投资支付的现金(元) | - | - | 16,410.90 | 19,410.90 |
| 投资活动产生的现金净流量(元) | -26,930,074.88 | -17,430,725.38 | -6,213,206.20 | -600,843.07 |
| 筹资活动产生的现金净流量(元) | -11,157,096.98 | -503,539.00 | -7,692,507.50 | -7,456,864.38 |
| 现金及现金等价物净增加(元) | 1,969,959.89 | -3,186,087.90 | 30,293,425.61 | 5,479,335.71 |
| 期末现金及现金等价物余额(元) | 111,784,090.27 | 106,747,889.63 | 109,814,130.38 | 85,000,040.48 |
| 折旧与摊销(元) | 4,015,462.07 | - | 4,010,697.79 | 2,228,965.10 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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