| 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) | 1.61 | 0.45 | 1.36 | 0.45 |
| 每股收益 - 稀释(元) | 1.61 | 0.45 | 1.36 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.61 | 0.45 | 1.36 | 0.45 |
| 每股净资产BPS(元) | 5.33 | 4.17 | 4.44 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.43 | 1.96 | 0.12 |
| 每股营业收入(元) | 12.69 | 5.00 | 8.11 | 2.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 30.20 | 10.78 | 30.69 | 12.70 |
| 净资产收益率 - 加权(%) | 30.69 | 10.44 | 33.08 | 11.47 |
| 净资产收益率 - 平均(%) | 32.95 | 10.44 | 33.08 | 12.23 |
| 净资产收益率 - 扣除(%) | 29.32 | 10.04 | 31.55 | 12.70 |
| 总资产净利率 - 平均(%) | 22.00 | 6.47 | 23.85 | 10.70 |
| 总资产报酬率ROA(%) | 26.02 | 7.60 | 25.87 | 11.80 |
| 投入资本回报率ROIC(%) | 32.64 | 10.33 | 32.85 | 12.10 |
| 销售毛利率(%) | 22.76 | 21.77 | 28.99 | 34.72 |
| 销售净利率(%) | 12.68 | 8.99 | 16.81 | 18.20 |
| 资产负债率(%) | 30.71 | 40.09 | 36.05 | 9.20 |
| 资产周转率(倍) | 1.73 | 0.72 | 1.42 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.21 | 84.70 | 100.55 | 101.66 |
| 营业利润同比增长率(%) | 29.34 | 7.01 | 32.97 | 256.41 |
| 营业收入同比增长率(%) | 56.55 | 103.43 | 49.53 | 25.01 |
| 利润总额同比增长率(%) | 29.10 | 6.99 | 34.08 | 260.38 |
| 归属母公司股东的净利润同比增长率(%) | 18.13 | 0.41 | 38.63 | 361.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.54 | -6.51 | 43.77 | 425.06 |
| 总资产同比增长率(%) | 10.79 | 79.25 | 54.85 | 14.56 |
| 总负债同比增长率(%) | -5.62 | 680.95 | 264.67 | -25.17 |
| 净资产同比增长率(%) | 20.04 | 18.28 | 16.92 | 21.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 380,753,601.19 | 150,045,541.25 | 243,213,794.60 | 73,759,620.56 |
| 营业总成本(元) | 325,393,592.63 | 131,200,939.40 | 198,058,776.06 | 58,147,845.08 |
| 营业收入(元) | 380,753,601.19 | 150,045,541.25 | 243,213,794.60 | 73,759,620.56 |
| 营业利润(元) | 57,596,868.01 | 15,963,591.78 | 44,532,698.61 | 14,918,272.07 |
| 利润总额(元) | 57,490,096.05 | 15,961,774.49 | 44,532,423.02 | 14,918,272.07 |
| 净利润(元) | 48,287,987.42 | 13,482,075.71 | 40,877,306.89 | 13,426,767.70 |
| 归属母公司股东的净利润(元) | 48,287,987.42 | 13,482,075.71 | 40,877,306.89 | 13,426,767.70 |
| 非经常性损益(元) | 1,408,699.81 | 928,968.31 | -1,150,673.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,879,287.61 | 12,553,107.40 | 42,027,980.42 | 13,426,767.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 216,948,008.15 | 199,074,991.84 | 198,516,258.74 | 105,560,468.66 |
| 固定资产(元) | 4,416,315.57 | 4,316,078.26 | 4,373,447.67 | 3,426,989.73 |
| 长期股权投资(元) | 5,084,883.15 | - | - | - |
| 资产总计(元) | 230,746,996.64 | 208,756,266.19 | 208,276,098.70 | 116,458,775.13 |
| 流动负债(元) | 70,720,242.54 | 83,680,085.10 | 75,081,993.32 | 10,654,865.06 |
| 非流动负债(元) | 144,661.30 | - | - | 60,343.88 |
| 负债合计(元) | 70,864,903.84 | 83,680,085.10 | 75,081,993.32 | 10,715,208.94 |
| 股东权益(元) | 159,882,092.80 | 125,076,181.09 | 133,194,105.38 | 105,743,566.19 |
| 归属母公司股东的权益(元) | 159,882,092.80 | 125,076,181.09 | 133,194,105.38 | 105,743,566.19 |
| 资本公积(元) | 23,708,097.61 | 23,708,097.61 | 23,708,097.61 | 23,708,097.61 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 91,173,995.19 | 56,368,083.48 | 64,486,007.77 | 37,035,468.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 408,188,353.59 | 127,093,455.31 | 244,546,632.32 | 74,983,857.18 |
| 经营活动产生的现金净流量(元) | 13,841,194.63 | -12,885,327.48 | 58,660,140.04 | 3,588,787.28 |
| 购建固定无形长期资产支付的现金(元) | 1,942,649.56 | 526,379.18 | 2,602,374.82 | 624,652.32 |
| 投资支付的现金(元) | 219,700,000.00 | 109,700,000.00 | 28,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -17,337,738.93 | -1,774,651.55 | -30,255,642.80 | -624,652.32 |
| 筹资活动产生的现金净流量(元) | -21,952,972.14 | -21,600,000.00 | -20,659,911.69 | -30,835,911.07 |
| 现金及现金等价物净增加(元) | -25,449,516.44 | -36,259,979.03 | 7,744,585.55 | -27,871,776.11 |
| 期末现金及现金等价物余额(元) | 46,838,150.46 | 36,027,687.87 | 72,287,666.90 | 36,671,305.24 |
| 折旧与摊销(元) | 3,401,759.37 | 1,356,172.88 | 2,775,990.79 | 1,493,441.23 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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