| 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) | 0.67 | 0.20 | 0.61 | 0.18 |
| 每股收益 - 稀释(元) | 0.67 | 0.20 | 0.61 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.20 | 0.61 | 0.18 |
| 每股净资产BPS(元) | 4.90 | 4.43 | 4.33 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.09 | 0.18 | 0.11 |
| 每股营业收入(元) | 2.42 | 0.74 | 2.11 | 0.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.64 | 4.47 | 13.99 | 4.66 |
| 净资产收益率 - 加权(%) | 14.50 | 4.47 | 14.89 | 4.67 |
| 净资产收益率 - 平均(%) | 14.48 | 4.52 | 14.86 | 4.71 |
| 净资产收益率 - 扣除(%) | 12.89 | 4.28 | 13.30 | 4.02 |
| 总资产净利率 - 平均(%) | 11.77 | 3.55 | 11.89 | 3.94 |
| 总资产报酬率ROA(%) | 12.31 | 3.67 | 12.49 | 4.06 |
| 投入资本回报率ROIC(%) | 14.04 | 4.38 | 14.72 | 4.68 |
| 销售毛利率(%) | 50.60 | 53.53 | 49.60 | 51.27 |
| 销售净利率(%) | 27.62 | 26.75 | 28.76 | 27.24 |
| 资产负债率(%) | 13.99 | 19.52 | 23.43 | 16.94 |
| 资产周转率(倍) | 0.43 | 0.13 | 0.41 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.84 | 94.56 | 56.93 | 87.37 |
| 营业利润同比增长率(%) | 10.40 | 10.02 | 27.68 | 0.02 |
| 营业收入同比增长率(%) | 14.81 | 10.73 | 31.90 | 8.64 |
| 利润总额同比增长率(%) | 10.40 | 10.02 | 27.68 | 0.02 |
| 归属母公司股东的净利润同比增长率(%) | 10.27 | 8.74 | 28.83 | 1.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.63 | 20.70 | 35.75 | 0.98 |
| 总资产同比增长率(%) | 0.70 | 16.98 | 24.64 | 9.21 |
| 总负债同比增长率(%) | -39.86 | 34.77 | 85.84 | 3.06 |
| 净资产同比增长率(%) | 13.12 | 13.35 | 13.22 | 10.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 146,261,855.04 | 44,720,159.17 | 127,394,409.87 | 40,388,192.15 |
| 营业总成本(元) | 103,951,423.80 | 33,514,458.10 | 90,992,782.04 | 30,930,603.62 |
| 营业收入(元) | 146,261,855.04 | 44,720,159.17 | 127,394,409.87 | 40,388,192.15 |
| 营业利润(元) | 42,060,775.24 | 12,301,177.22 | 38,099,607.21 | 11,180,351.51 |
| 利润总额(元) | 42,060,775.24 | 12,301,177.22 | 38,099,607.21 | 11,180,351.51 |
| 净利润(元) | 40,398,466.31 | 11,964,152.83 | 36,636,042.09 | 11,002,863.98 |
| 归属母公司股东的净利润(元) | 40,398,466.31 | 11,964,152.83 | 36,636,042.09 | 11,002,863.98 |
| 非经常性损益(元) | 2,215,380.62 | 491,127.01 | 1,806,596.01 | 1,497,358.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,183,085.69 | 11,473,025.82 | 34,829,446.08 | 9,505,505.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 142,459,197.26 | 133,893,924.81 | 158,666,266.02 | 136,931,464.72 |
| 固定资产(元) | 158,179,653.17 | 69,810,472.89 | 69,859,850.98 | 60,092,810.88 |
| 资产总计(元) | 344,447,947.83 | 332,755,826.09 | 342,038,984.49 | 284,449,476.80 |
| 流动负债(元) | 48,200,117.68 | 64,942,309.42 | 80,143,620.65 | 48,187,291.07 |
| 负债合计(元) | 48,200,117.68 | 64,942,309.42 | 80,143,620.65 | 48,187,291.07 |
| 股东权益(元) | 296,247,830.15 | 267,813,516.67 | 261,895,363.84 | 236,262,185.73 |
| 归属母公司股东的权益(元) | 296,247,830.15 | 267,813,516.67 | 261,895,363.84 | 236,262,185.73 |
| 资本公积(元) | 66,056,435.69 | 66,056,435.69 | 66,056,435.69 | 66,056,435.69 |
| 盈余公积(元) | 19,675,171.48 | 15,690,681.83 | 15,690,681.83 | 12,100,165.35 |
| 未分配利润(元) | 150,056,222.98 | 125,606,399.15 | 119,688,246.32 | 97,645,584.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,604,529.87 | 42,288,509.62 | 72,521,525.54 | 35,286,534.60 |
| 经营活动产生的现金净流量(元) | 17,272,262.57 | 5,672,779.53 | 11,005,522.33 | 6,700,612.59 |
| 购建固定无形长期资产支付的现金(元) | 25,123,980.47 | 12,660,324.14 | 22,535,266.84 | 12,595,366.50 |
| 投资活动产生的现金净流量(元) | -12,378,925.04 | -11,165,814.13 | -29,547,509.77 | -27,133,954.59 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 9,900,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -6,229,791.97 | -6,044,248.27 | 3,453,486.36 | 3,674,918.37 |
| 现金及现金等价物净增加(元) | -1,336,454.44 | -11,537,282.87 | -15,088,501.08 | -16,758,423.63 |
| 期末现金及现金等价物余额(元) | 21,270,908.02 | 11,070,079.59 | 22,607,362.46 | 20,937,439.91 |
| 折旧与摊销(元) | - | 10,751,820.65 | 21,615,614.10 | 10,597,557.47 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 2022-08-23 |
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