| 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) | 0.50 | 0.23 | 0.39 | 0.24 |
| 每股收益 - 稀释(元) | 0.50 | 0.23 | 0.39 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.23 | 0.39 | - |
| 每股净资产BPS(元) | 2.21 | 1.94 | 2.16 | - |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.15 | 0.43 | - |
| 每股营业收入(元) | 1.58 | 0.70 | 1.36 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.46 | 11.70 | 18.17 | - |
| 净资产收益率 - 加权(%) | 22.76 | 9.93 | 20.10 | - |
| 净资产收益率 - 平均(%) | 22.69 | 11.04 | 20.04 | - |
| 净资产收益率 - 扣除(%) | 21.66 | 11.37 | 17.93 | - |
| 总资产净利率 - 平均(%) | 19.44 | 8.68 | 16.94 | - |
| 总资产报酬率ROA(%) | 21.41 | 9.47 | 18.01 | - |
| 投入资本回报率ROIC(%) | 22.60 | 11.02 | 19.72 | 26.52 |
| 销售毛利率(%) | 75.22 | 74.78 | 72.03 | 71.39 |
| 销售净利率(%) | 31.44 | 32.24 | 29.05 | 33.31 |
| 资产负债率(%) | 14.75 | 28.38 | 13.85 | - |
| 资产周转率(倍) | 0.62 | 0.27 | 0.58 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.87 | 105.78 | 103.15 | 110.39 |
| 营业利润同比增长率(%) | 29.44 | -11.44 | -7.14 | - |
| 营业收入同比增长率(%) | 16.54 | -2.53 | 3.71 | - |
| 利润总额同比增长率(%) | 30.47 | -10.95 | -7.65 | - |
| 归属母公司股东的净利润同比增长率(%) | 26.14 | -5.66 | -1.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.30 | -7.24 | 4.37 | - |
| 总资产同比增长率(%) | 3.13 | - | 17.83 | - |
| 总负债同比增长率(%) | 9.78 | - | -6.52 | - |
| 净资产同比增长率(%) | 2.06 | - | 22.98 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,966,809.57 | 60,861,332.64 | 117,531,587.57 | 62,439,844.40 |
| 营业总成本(元) | 89,776,282.01 | 40,305,070.79 | 82,261,296.81 | 38,888,482.10 |
| 营业收入(元) | 136,966,809.57 | 60,861,332.64 | 117,531,587.57 | 62,439,844.40 |
| 营业利润(元) | 47,621,135.82 | 21,419,290.57 | 36,789,954.31 | 24,185,610.29 |
| 利润总额(元) | 47,575,065.35 | 21,441,775.36 | 36,463,524.18 | 24,077,996.66 |
| 净利润(元) | 43,063,995.84 | 19,620,250.78 | 34,138,526.99 | 20,796,454.35 |
| 归属母公司股东的净利润(元) | 43,063,995.84 | 19,620,250.78 | 34,138,526.99 | 20,796,454.35 |
| 非经常性损益(元) | 1,530,000.48 | 557,206.46 | 454,193.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,533,995.36 | 19,063,044.32 | 33,684,300.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,163,108.24 | 156,125,640.90 | 136,430,268.88 | - |
| 固定资产(元) | 61,815,169.00 | 62,903,070.08 | 65,208,901.40 | - |
| 资产总计(元) | 224,896,582.09 | 234,210,121.93 | 218,077,570.18 | - |
| 流动负债(元) | 29,356,899.00 | 65,374,654.20 | 28,945,240.41 | - |
| 非流动负债(元) | 3,811,596.54 | 1,104,011.40 | 1,268,232.01 | - |
| 负债合计(元) | 33,168,495.54 | 66,478,665.60 | 30,213,472.42 | - |
| 股东权益(元) | 191,728,086.55 | 167,731,456.33 | 187,864,097.76 | - |
| 归属母公司股东的权益(元) | 191,728,086.55 | 167,731,456.33 | 187,864,097.76 | - |
| 资本公积(元) | 5,568,254.50 | 5,568,254.50 | 5,568,254.50 | - |
| 盈余公积(元) | 25,959,693.03 | 18,851,676.67 | 18,851,676.67 | - |
| 未分配利润(元) | 69,622,174.92 | 53,286,446.22 | 73,972,395.44 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,896,518.74 | 64,378,492.35 | 121,233,920.56 | 68,924,304.43 |
| 经营活动产生的现金净流量(元) | 46,630,674.74 | 12,958,134.23 | 37,396,474.28 | 15,900,252.61 |
| 购建固定无形长期资产支付的现金(元) | 2,623,308.33 | 399,562.40 | 7,117,020.23 | 464,170.93 |
| 投资支付的现金(元) | 15,000,000.00 | 10,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,297,807.47 | 4,842,238.29 | -22,015,328.42 | -88,100.42 |
| 取得借款收到的现金(元) | - | - | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -40,406,940.00 | -100,740.00 | -4,028,377.18 | - |
| 现金及现金等价物净增加(元) | 4,810,227.01 | 17,954,843.84 | 11,912,426.98 | 15,508,270.35 |
| 期末现金及现金等价物余额(元) | 31,759,972.21 | 44,904,589.04 | 26,949,745.20 | 30,545,588.57 |
| 折旧与摊销(元) | 9,384,245.21 | 4,960,601.70 | 8,921,631.33 | 3,663,686.53 |
| 公告日期 | 2024-02-28 | 2023-08-25 | 2023-04-28 | 2023-08-25 |
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