| 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) | 0.87 | 0.40 | 0.66 | 0.18 |
| 每股收益 - 稀释(元) | 0.87 | 0.40 | 0.66 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.40 | 0.66 | 0.18 |
| 每股净资产BPS(元) | 4.49 | 4.02 | 3.62 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.19 | -0.07 | 0.46 |
| 每股营业收入(元) | 4.25 | 1.39 | 3.18 | 1.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.36 | 9.88 | 18.34 | 5.72 |
| 净资产收益率 - 加权(%) | 21.44 | 10.39 | 20.19 | 5.89 |
| 净资产收益率 - 平均(%) | 21.44 | 10.39 | 20.19 | 5.89 |
| 净资产收益率 - 扣除(%) | 18.58 | 9.31 | 15.61 | 5.20 |
| 总资产净利率 - 平均(%) | 10.48 | 5.25 | 9.09 | 2.45 |
| 总资产报酬率ROA(%) | 12.50 | 6.37 | 11.48 | 3.60 |
| 投入资本回报率ROIC(%) | 15.28 | 7.29 | 13.77 | 4.15 |
| 销售毛利率(%) | 45.07 | 48.41 | 42.83 | 27.99 |
| 销售净利率(%) | 18.89 | 26.32 | 17.94 | 11.22 |
| 资产负债率(%) | 45.99 | 41.73 | 43.08 | 48.25 |
| 资产周转率(倍) | 0.55 | 0.20 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.37 | 89.07 | 73.41 | 120.49 |
| 营业利润同比增长率(%) | 33.89 | 119.90 | 16.13 | 204.57 |
| 营业收入同比增长率(%) | 33.43 | 2.64 | 1.11 | 116.04 |
| 利润总额同比增长率(%) | 34.00 | 119.90 | 16.28 | 177.24 |
| 归属母公司股东的净利润同比增长率(%) | 30.98 | 121.09 | 29.33 | 130.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.32 | 129.50 | 21.50 | 148.63 |
| 总资产同比增长率(%) | 27.45 | 9.19 | 15.52 | 39.98 |
| 总负债同比增长率(%) | 36.06 | -5.58 | 12.99 | 71.05 |
| 净资产同比增长率(%) | 24.01 | 28.10 | 22.46 | 20.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 191,201,705.53 | 62,555,778.81 | 143,292,490.93 | 60,945,165.30 |
| 营业总成本(元) | 143,946,497.82 | 47,581,493.80 | 118,937,538.32 | 58,324,963.66 |
| 营业收入(元) | 191,201,705.53 | 62,555,778.81 | 143,292,490.93 | 60,945,165.30 |
| 营业利润(元) | 40,770,967.52 | 19,064,735.68 | 30,451,584.64 | 8,669,715.04 |
| 利润总额(元) | 40,805,245.52 | 19,064,735.68 | 30,451,656.64 | 8,669,787.04 |
| 净利润(元) | 36,113,277.10 | 16,465,957.66 | 25,706,583.95 | 6,839,406.09 |
| 归属母公司股东的净利润(元) | 39,146,251.21 | 17,864,381.92 | 29,886,606.18 | 8,080,320.65 |
| 非经常性损益(元) | 1,586,790.30 | 1,025,602.92 | 4,443,616.67 | 743,109.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,559,460.91 | 16,838,779.00 | 25,442,989.51 | 7,337,211.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 305,214,009.56 | 248,764,202.43 | 228,242,238.89 | 225,807,861.92 |
| 固定资产(元) | 27,932,530.80 | 30,152,589.55 | 32,793,174.62 | 27,488,334.81 |
| 资产总计(元) | 386,258,490.25 | 324,200,080.05 | 303,074,127.94 | 296,921,505.25 |
| 流动负债(元) | 171,082,551.12 | 133,788,601.62 | 127,764,579.74 | 138,108,396.92 |
| 非流动负债(元) | 6,549,444.50 | 1,488,385.77 | 2,792,413.20 | 5,163,151.19 |
| 负债合计(元) | 177,631,995.62 | 135,276,987.39 | 130,556,992.94 | 143,271,548.11 |
| 股东权益(元) | 208,626,494.63 | 188,923,092.66 | 172,517,135.00 | 153,649,957.14 |
| 归属母公司股东的权益(元) | 202,181,139.70 | 180,843,187.88 | 162,978,805.96 | 141,172,520.43 |
| 资本公积(元) | 6,006,797.06 | 6,006,797.06 | 6,006,797.06 | 6,006,797.06 |
| 盈余公积(元) | 17,503,371.13 | 13,203,956.01 | 13,203,956.01 | 9,792,816.00 |
| 未分配利润(元) | 133,669,571.51 | 116,631,034.81 | 98,766,652.89 | 80,371,507.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,950,200.16 | 55,719,633.29 | 105,189,581.21 | 73,431,912.20 |
| 经营活动产生的现金净流量(元) | -6,616,924.68 | -8,575,441.42 | -3,091,108.44 | 20,719,469.69 |
| 购建固定无形长期资产支付的现金(元) | 20,876,944.00 | 20,460,744.00 | 1,026,985.00 | 520,000.00 |
| 投资活动产生的现金净流量(元) | -20,816,944.00 | -20,400,744.00 | -821,894.02 | -509,909.02 |
| 取得借款收到的现金(元) | 71,400,000.00 | 43,000,000.00 | 50,760,000.00 | 27,760,000.00 |
| 筹资活动产生的现金净流量(元) | 25,017,820.56 | 15,229,382.79 | 17,984,557.35 | 11,907,087.57 |
| 现金及现金等价物净增加(元) | -2,416,048.12 | -13,746,802.63 | 14,071,554.89 | 32,116,648.24 |
| 期末现金及现金等价物余额(元) | 17,060,002.24 | 5,729,247.73 | 19,476,050.36 | 37,521,143.71 |
| 折旧与摊销(元) | 6,485,958.13 | 3,076,488.57 | 5,031,345.90 | 2,442,143.60 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-03-28 | 2022-08-08 |
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