| 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) | 1.84 | 0.68 | 0.96 | 0.21 |
| 每股收益 - 稀释(元) | 1.84 | 0.68 | 0.96 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.84 | 0.68 | 0.96 | 0.21 |
| 每股净资产BPS(元) | 4.52 | 4.57 | 3.93 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | 2.44 | 0.96 | 2.05 | 0.92 |
| 每股营业收入(元) | 16.49 | 7.00 | 13.44 | 6.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 40.81 | 14.80 | 24.43 | 6.59 |
| 净资产收益率 - 加权(%) | 40.66 | 15.17 | 25.68 | 6.32 |
| 净资产收益率 - 平均(%) | 43.65 | 15.97 | 27.57 | 6.74 |
| 净资产收益率 - 扣除(%) | 39.15 | 12.58 | 19.71 | 4.53 |
| 总资产净利率 - 平均(%) | 24.38 | 9.67 | 14.43 | 3.04 |
| 总资产报酬率ROA(%) | 24.31 | 9.68 | 15.02 | 3.45 |
| 投入资本回报率ROIC(%) | 39.27 | 15.59 | 23.48 | 5.64 |
| 销售毛利率(%) | 32.25 | 31.16 | 26.42 | 23.37 |
| 销售净利率(%) | 11.16 | 9.73 | 7.13 | 3.28 |
| 资产负债率(%) | 48.02 | 40.02 | 38.82 | 53.70 |
| 资产周转率(倍) | 2.19 | 0.99 | 2.03 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.37 | 98.28 | 96.86 | 98.78 |
| 营业利润同比增长率(%) | 111.19 | 230.05 | 1,282.88 | 346.44 |
| 营业收入同比增长率(%) | 22.67 | 9.99 | -0.47 | 15.55 |
| 利润总额同比增长率(%) | 105.50 | 230.97 | 1,294.68 | 356.92 |
| 归属母公司股东的净利润同比增长率(%) | 106.14 | 225.72 | 979.39 | 349.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.34 | 302.67 | 1,129.26 | 256.50 |
| 总资产同比增长率(%) | 35.24 | 11.96 | -6.42 | - |
| 总负债同比增长率(%) | 67.28 | -16.56 | -34.86 | - |
| 净资产同比增长率(%) | 15.10 | 45.04 | 32.37 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 672,890,762.68 | 285,667,771.48 | 548,552,399.05 | 259,732,005.16 |
| 营业总成本(元) | 596,406,193.30 | 257,951,515.00 | 511,254,033.17 | 253,526,228.04 |
| 营业收入(元) | 672,890,762.68 | 285,667,771.48 | 548,552,399.05 | 259,732,005.16 |
| 营业利润(元) | 74,735,597.32 | 27,700,341.33 | 38,069,270.99 | 8,392,771.15 |
| 利润总额(元) | 74,766,442.02 | 27,776,665.55 | 39,063,434.32 | 8,392,450.34 |
| 净利润(元) | 75,085,775.71 | 27,802,382.27 | 39,085,380.63 | 8,513,449.25 |
| 归属母公司股东的净利润(元) | 75,205,284.00 | 27,818,719.57 | 39,162,918.69 | 8,540,746.66 |
| 非经常性损益(元) | 3,047,227.78 | 2,555,953.10 | 4,887,829.44 | 2,535,456.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,158,056.22 | 23,657,001.78 | 31,594,467.70 | 5,875,089.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 315,392,691.71 | 301,461,269.79 | 252,802,346.97 | 267,837,674.38 |
| 固定资产(元) | 2,437,433.54 | 1,907,625.01 | 1,785,765.07 | 2,243,287.60 |
| 资产总计(元) | 354,048,091.16 | 313,136,517.80 | 261,795,576.39 | 279,695,662.02 |
| 流动负债(元) | 168,186,324.53 | 122,642,940.28 | 100,355,651.34 | 148,102,392.64 |
| 非流动负债(元) | 1,835,231.00 | 2,669,901.31 | 1,284,364.20 | 2,082,727.34 |
| 负债合计(元) | 170,021,555.53 | 125,312,841.59 | 101,640,015.54 | 150,185,119.98 |
| 股东权益(元) | 184,026,535.63 | 187,823,676.21 | 160,155,560.85 | 129,510,542.04 |
| 归属母公司股东的权益(元) | 184,291,636.46 | 187,984,938.38 | 160,300,809.73 | 129,609,204.64 |
| 资本公积(元) | 52,728,757.32 | 52,728,757.32 | 52,728,757.32 | 52,728,757.32 |
| 盈余公积(元) | 15,959,150.20 | 7,977,832.37 | 7,996,584.27 | 4,203,228.71 |
| 未分配利润(元) | 74,838,364.77 | 86,453,526.92 | 58,803,574.40 | 31,974,757.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 688,848,425.04 | 280,766,539.81 | 531,344,678.94 | 256,551,723.53 |
| 经营活动产生的现金净流量(元) | 99,761,562.25 | 39,098,226.96 | 83,686,325.21 | 37,379,473.18 |
| 购建固定无形长期资产支付的现金(元) | 30,724,218.20 | 993,678.92 | 737,404.27 | 115,799.03 |
| 投资活动产生的现金净流量(元) | -30,723,818.20 | -993,278.92 | -729,904.27 | -47,928.14 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,993,698.06 | -3,697,795.24 | -62,266,666.25 | -31,716,228.17 |
| 现金及现金等价物净增加(元) | 46,555,698.36 | 34,755,753.93 | 18,087,320.03 | 6,446,789.08 |
| 期末现金及现金等价物余额(元) | 116,340,173.39 | 104,540,228.96 | 69,784,475.03 | 58,143,944.08 |
| 折旧与摊销(元) | 6,339,134.57 | 3,281,465.42 | 6,459,157.43 | 3,160,175.57 |
| 公告日期 | 2024-03-26 | 2023-08-29 | 2023-03-21 | 2022-08-29 |
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