| 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) | 0.84 | 0.35 | 0.67 | 0.16 |
| 每股收益 - 稀释(元) | 0.84 | 0.35 | 0.67 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.35 | 0.67 | 0.16 |
| 每股净资产BPS(元) | 3.90 | 3.46 | 3.61 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.12 | 0.88 | 0.08 |
| 每股营业收入(元) | 2.21 | 0.89 | 1.69 | 0.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.63 | 10.23 | 18.87 | 5.34 |
| 净资产收益率 - 加权(%) | 22.88 | 9.57 | 20.24 | 4.82 |
| 净资产收益率 - 平均(%) | 22.46 | 10.02 | 19.27 | 5.06 |
| 净资产收益率 - 扣除(%) | 20.30 | 9.64 | 18.37 | 5.08 |
| 总资产净利率 - 平均(%) | 19.98 | 9.11 | 16.97 | 4.57 |
| 总资产报酬率ROA(%) | 22.00 | 9.96 | 18.50 | 4.88 |
| 投入资本回报率ROIC(%) | 21.54 | 9.48 | 18.29 | 4.60 |
| 销售毛利率(%) | 80.97 | 82.71 | 80.05 | 80.90 |
| 销售净利率(%) | 38.20 | 40.01 | 39.58 | 31.73 |
| 资产负债率(%) | 10.22 | 5.97 | 13.17 | 8.59 |
| 资产周转率(倍) | 0.52 | 0.23 | 0.43 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.98 | 111.01 | 116.29 | 118.95 |
| 营业利润同比增长率(%) | 20.35 | 114.35 | -2.24 | -41.27 |
| 营业收入同比增长率(%) | 30.17 | 71.25 | 5.73 | -20.41 |
| 利润总额同比增长率(%) | 20.21 | 113.78 | -2.39 | -41.15 |
| 归属母公司股东的净利润同比增长率(%) | 20.12 | 115.94 | -1.94 | -41.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.19 | 113.83 | 0.94 | -44.12 |
| 总资产同比增长率(%) | 5.95 | 9.61 | 7.31 | 1.51 |
| 总负债同比增长率(%) | -9.13 | -23.90 | 32.36 | -5.93 |
| 净资产同比增长率(%) | 9.65 | 12.76 | 4.32 | 2.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 84,729,217.08 | 34,002,165.96 | 65,089,649.00 | 19,855,729.09 |
| 营业总成本(元) | 49,454,156.84 | 18,814,519.90 | 36,540,546.25 | 12,782,892.83 |
| 营业收入(元) | 84,729,217.08 | 34,002,165.96 | 65,089,649.00 | 19,855,729.09 |
| 营业利润(元) | 37,014,333.57 | 15,615,350.96 | 29,418,069.01 | 7,285,136.47 |
| 利润总额(元) | 36,957,813.54 | 15,604,797.91 | 29,405,256.54 | 7,299,353.64 |
| 净利润(元) | 32,368,801.95 | 13,602,859.57 | 25,762,898.14 | 6,299,231.80 |
| 归属母公司股东的净利润(元) | 32,368,801.95 | 13,602,859.57 | 25,762,898.14 | 6,299,231.80 |
| 非经常性损益(元) | 1,979,043.81 | 787,357.23 | 1,869,206.65 | 306,038.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,389,758.14 | 12,815,502.34 | 25,077,723.20 | 5,993,193.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 119,205,865.07 | 92,554,915.23 | 118,470,014.83 | 88,411,393.58 |
| 固定资产(元) | 28,964,658.25 | 29,110,348.83 | 29,448,365.53 | 30,676,624.48 |
| 长期股权投资(元) | 2,847,081.05 | 3,676,230.03 | 2,837,834.90 | 3,333,509.86 |
| 资产总计(元) | 166,710,220.65 | 141,439,368.70 | 157,209,715.23 | 129,040,740.99 |
| 流动负债(元) | 15,505,407.43 | 6,845,289.99 | 19,046,672.56 | 9,370,188.50 |
| 非流动负债(元) | 1,532,198.91 | 1,594,777.11 | 1,657,355.31 | 1,719,933.51 |
| 负债合计(元) | 17,037,606.34 | 8,440,067.10 | 20,704,027.87 | 11,090,122.01 |
| 股东权益(元) | 149,672,614.31 | 132,999,301.60 | 136,505,687.36 | 117,950,618.98 |
| 归属母公司股东的权益(元) | 149,672,614.31 | 132,999,301.60 | 136,505,687.36 | 117,950,618.98 |
| 资本公积(元) | 45,150,158.13 | 45,150,158.13 | 45,150,158.13 | 45,150,158.13 |
| 盈余公积(元) | 13,252,452.76 | 11,597,417.11 | 10,166,880.50 | 8,487,822.07 |
| 未分配利润(元) | 52,866,253.42 | 37,847,976.36 | 42,784,898.73 | 25,908,888.78 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,030,820.71 | 37,746,588.06 | 75,695,003.34 | 23,617,478.77 |
| 经营活动产生的现金净流量(元) | 33,972,573.86 | 4,458,740.09 | 33,747,211.69 | 2,978,868.78 |
| 购建固定无形长期资产支付的现金(元) | 13,052,280.59 | 11,588,256.88 | 1,676,998.94 | 1,256,156.00 |
| 投资支付的现金(元) | 680,000.00 | 680,000.00 | - | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -42,520,822.14 | -31,757,658.13 | -294,749.45 | -20,999,990.71 |
| 筹资活动产生的现金净流量(元) | -19,201,875.00 | -19,201,875.00 | -19,201,875.00 | -19,201,875.00 |
| 现金及现金等价物净增加(元) | -27,750,123.28 | -46,500,793.04 | 14,250,587.24 | -37,222,996.93 |
| 期末现金及现金等价物余额(元) | 62,812,831.92 | 44,062,162.16 | 90,562,955.20 | 39,080,039.59 |
| 折旧与摊销(元) | 4,045,467.64 | 1,927,284.36 | 3,618,646.39 | 1,975,318.55 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2022-08-18 |
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