| 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) | 2.37 | 1.43 | 1.34 | 0.84 |
| 每股收益 - 稀释(元) | 2.36 | 1.43 | 1.34 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 2.37 | 1.43 | 1.34 | 0.84 |
| 每股净资产BPS(元) | 4.59 | 4.05 | 3.62 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 3.04 | 1.55 | 0.81 | 0.11 |
| 每股营业收入(元) | 9.74 | 5.15 | 7.38 | 4.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 51.69 | 35.28 | 32.65 | 21.36 |
| 净资产收益率 - 加权(%) | 52.62 | 32.97 | 48.23 | 23.91 |
| 净资产收益率 - 平均(%) | 57.76 | 37.26 | 37.23 | 23.91 |
| 净资产收益率 - 扣除(%) | 51.42 | 34.85 | 38.33 | 18.44 |
| 总资产净利率 - 平均(%) | 32.50 | 18.53 | 15.78 | 7.83 |
| 总资产报酬率ROA(%) | 41.37 | 21.38 | 19.50 | 9.91 |
| 投入资本回报率ROIC(%) | 58.03 | 33.86 | 37.38 | 25.85 |
| 销售毛利率(%) | 38.94 | 44.44 | 28.87 | 35.59 |
| 销售净利率(%) | 24.34 | 27.77 | 18.21 | 19.20 |
| 资产负债率(%) | 39.49 | 51.89 | 38.49 | 64.72 |
| 资产周转率(倍) | 1.34 | 0.67 | 0.87 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.83 | 76.65 | 101.44 | 76.49 |
| 营业利润同比增长率(%) | 38.66 | 74.07 | 10.79 | 64.99 |
| 营业收入同比增长率(%) | 31.93 | 17.31 | -1.94 | 30.41 |
| 利润总额同比增长率(%) | 38.41 | 65.44 | 10.31 | 64.90 |
| 归属母公司股东的净利润同比增长率(%) | 37.94 | 69.65 | 9.74 | 60.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.07 | 94.11 | 33.56 | 48.44 |
| 总资产同比增长率(%) | 8.14 | -24.69 | -35.30 | 66.96 |
| 总负债同比增长率(%) | -11.62 | -39.61 | -64.42 | 107.18 |
| 净资产同比增长率(%) | 11.44 | 2.69 | 3.63 | 23.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 243,547,892.93 | 128,771,818.22 | 184,599,435.24 | 109,767,565.61 |
| 营业总成本(元) | 173,247,627.01 | 89,672,054.38 | 146,753,095.74 | 87,006,602.89 |
| 营业收入(元) | 243,547,892.93 | 128,771,818.22 | 184,599,435.24 | 109,767,565.61 |
| 营业利润(元) | 69,276,884.58 | 41,078,189.80 | 39,321,342.68 | 23,599,339.04 |
| 利润总额(元) | 69,262,236.63 | 41,138,410.12 | 39,321,117.70 | 24,866,120.70 |
| 净利润(元) | 59,280,940.34 | 35,760,513.25 | 33,606,703.50 | 21,078,691.54 |
| 归属母公司股东的净利润(元) | 59,280,940.34 | 35,760,513.25 | 33,606,703.50 | 21,078,691.54 |
| 非经常性损益(元) | 305,406.70 | 441,061.86 | 3,527,699.21 | 2,883,082.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,975,533.64 | 35,319,451.40 | 39,448,927.64 | 18,195,524.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 151,681,638.91 | 170,915,267.09 | 126,566,521.67 | 236,592,454.61 |
| 固定资产(元) | 20,844,488.40 | 23,192,296.47 | 22,958,211.85 | 20,568,244.56 |
| 资产总计(元) | 189,543,920.50 | 210,659,617.08 | 167,317,212.07 | 279,708,785.64 |
| 流动负债(元) | 70,746,821.79 | 105,324,870.68 | 59,692,706.68 | 176,601,986.61 |
| 非流动负债(元) | 4,102,448.54 | 3,985,612.21 | 4,707,067.62 | 4,416,113.40 |
| 负债合计(元) | 74,849,270.33 | 109,310,482.89 | 64,399,774.30 | 181,018,100.01 |
| 股东权益(元) | 114,694,650.17 | 101,349,134.19 | 102,917,437.77 | 98,690,685.63 |
| 归属母公司股东的权益(元) | 114,694,650.17 | 101,349,134.19 | 102,917,437.77 | 98,690,685.63 |
| 资本公积(元) | 20,559,976.57 | 19,800,013.15 | 19,800,013.15 | 19,800,013.15 |
| 盈余公积(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 未分配利润(元) | 54,898,364.96 | 44,049,121.04 | 45,617,424.62 | 41,390,672.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 235,838,597.63 | 98,703,946.53 | 187,250,988.36 | 83,959,904.28 |
| 经营活动产生的现金净流量(元) | 76,043,677.91 | 38,735,924.52 | 20,159,174.58 | 2,864,163.10 |
| 购建固定无形长期资产支付的现金(元) | 1,281,844.08 | 598,473.81 | 6,869,341.48 | 5,980,429.56 |
| 投资支付的现金(元) | 80,000,000.00 | - | 140,000,000.00 | 146,800,000.00 |
| 投资活动产生的现金净流量(元) | -871,100.73 | 30,838,577.17 | 35,927,970.54 | 74,680,143.30 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -54,024,963.69 | -25,145,000.00 | -104,026,937.91 | - |
| 现金及现金等价物净增加(元) | 24,120,031.71 | 44,095,983.53 | -44,655,376.49 | 77,850,801.71 |
| 期末现金及现金等价物余额(元) | 82,939,053.25 | 72,247,352.85 | 58,819,021.54 | 142,825,199.74 |
| 折旧与摊销(元) | 3,908,587.08 | 1,303,310.34 | 6,644,873.53 | 5,919,729.11 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-07-21 |
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