| 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) | 1.26 | 0.63 | 1.07 | 0.41 |
| 每股收益 - 稀释(元) | 1.26 | 0.63 | 1.07 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.26 | 0.63 | 1.08 | 0.41 |
| 每股净资产BPS(元) | 5.58 | 4.95 | 5.33 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 0.68 | 1.36 | 0.51 |
| 每股营业收入(元) | 6.55 | 3.36 | 6.23 | 2.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.56 | 12.67 | 20.18 | 8.74 |
| 净资产收益率 - 加权(%) | 23.42 | 11.46 | 21.12 | 8.21 |
| 净资产收益率 - 平均(%) | 23.08 | 12.21 | 21.12 | 8.56 |
| 净资产收益率 - 扣除(%) | 23.70 | 13.15 | 19.17 | 8.71 |
| 总资产净利率 - 平均(%) | 15.74 | 7.88 | 15.32 | 6.15 |
| 总资产报酬率ROA(%) | 18.56 | 9.46 | 18.26 | 7.54 |
| 投入资本回报率ROIC(%) | 20.04 | 9.72 | 18.29 | 7.49 |
| 销售毛利率(%) | 39.26 | 37.70 | 36.55 | 37.57 |
| 销售净利率(%) | 19.21 | 18.66 | 17.24 | 14.67 |
| 资产负债率(%) | 35.56 | 42.31 | 27.35 | 28.65 |
| 资产周转率(倍) | 0.82 | 0.42 | 0.89 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.58 | 116.45 | 103.84 | 104.72 |
| 营业利润同比增长率(%) | 14.00 | 53.82 | -17.40 | -35.08 |
| 营业收入同比增长率(%) | 5.06 | 21.19 | -1.09 | -9.79 |
| 利润总额同比增长率(%) | 13.54 | 53.66 | -17.01 | -35.18 |
| 归属母公司股东的净利润同比增长率(%) | 17.02 | 54.17 | -18.45 | -34.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.40 | 60.49 | -18.84 | -34.96 |
| 总资产同比增长率(%) | 18.01 | 31.52 | 9.35 | 0.01 |
| 总负债同比增长率(%) | 53.43 | 94.20 | 8.19 | 5.71 |
| 净资产同比增长率(%) | 4.68 | 6.34 | 9.79 | -2.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 161,124,100.07 | 82,730,184.39 | 153,359,476.99 | 68,265,996.20 |
| 营业总成本(元) | 124,364,514.86 | 64,020,332.91 | 123,777,900.43 | 56,541,943.07 |
| 营业收入(元) | 161,124,100.07 | 82,730,184.39 | 153,359,476.99 | 68,265,996.20 |
| 营业利润(元) | 34,696,939.48 | 18,047,006.03 | 30,436,324.73 | 11,732,375.93 |
| 利润总额(元) | 34,740,437.31 | 18,020,632.58 | 30,598,721.99 | 11,727,738.48 |
| 净利润(元) | 30,944,670.15 | 15,435,243.84 | 26,443,803.48 | 10,011,633.31 |
| 归属母公司股东的净利润(元) | 30,944,670.15 | 15,435,243.84 | 26,443,803.48 | 10,011,633.31 |
| 非经常性损益(元) | -1,564,688.37 | -588,403.26 | 1,321,135.76 | 27,227.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,509,358.52 | 16,023,647.10 | 25,122,667.72 | 9,984,406.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 134,020,513.69 | 156,156,364.62 | 120,332,571.11 | 97,545,642.51 |
| 固定资产(元) | 42,801,998.52 | 42,513,012.33 | 46,598,565.34 | 50,302,064.34 |
| 资产总计(元) | 212,855,647.57 | 211,244,031.81 | 180,363,985.91 | 160,620,837.82 |
| 流动负债(元) | 75,408,176.10 | 89,380,127.29 | 49,335,325.23 | 46,024,347.31 |
| 非流动负债(元) | 287,500.00 | - | - | - |
| 负债合计(元) | 75,695,676.10 | 89,380,127.29 | 49,335,325.23 | 46,024,347.31 |
| 股东权益(元) | 137,159,971.47 | 121,863,904.52 | 131,028,660.68 | 114,596,490.51 |
| 归属母公司股东的权益(元) | 137,159,971.47 | 121,863,904.52 | 131,028,660.68 | 114,596,490.51 |
| 资本公积(元) | 60,460,078.00 | 60,460,078.00 | 60,460,078.00 | 60,460,078.00 |
| 盈余公积(元) | 19,145,056.25 | 19,145,056.25 | 19,145,056.25 | 16,606,309.77 |
| 未分配利润(元) | 33,168,196.58 | 17,658,770.27 | 26,823,526.43 | 12,930,102.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 184,622,161.76 | 96,339,555.01 | 159,254,627.37 | 71,489,980.52 |
| 经营活动产生的现金净流量(元) | 42,211,131.62 | 16,641,717.23 | 33,420,661.88 | 12,561,713.97 |
| 购建固定无形长期资产支付的现金(元) | 25,076,483.95 | 694,340.00 | 2,408,840.14 | 1,518,456.60 |
| 投资活动产生的现金净流量(元) | -24,805,008.15 | -583,990.00 | -2,357,656.14 | -1,509,756.60 |
| 取得借款收到的现金(元) | 39,000,000.00 | 45,000,000.00 | 47,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 925,592.13 | 19,657,727.80 | -14,782,455.25 | -15,327,132.18 |
| 现金及现金等价物净增加(元) | 18,151,127.24 | 35,715,455.03 | 16,280,550.49 | -4,275,174.81 |
| 期末现金及现金等价物余额(元) | 66,724,428.15 | 84,288,755.94 | 48,573,300.91 | 28,017,575.61 |
| 折旧与摊销(元) | 4,143,670.66 | 3,634,410.23 | 7,216,377.45 | 3,735,356.69 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-23 |
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