| 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) | 0.77 | 0.45 | 0.27 | 0.16 |
| 每股收益 - 稀释(元) | 0.77 | 0.45 | 0.27 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.45 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 3.25 | 3.22 | 2.77 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 2.09 | 1.40 | 1.36 | 0.71 |
| 每股营业收入(元) | 7.45 | 3.85 | 5.38 | 2.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.62 | 13.87 | 9.43 | 5.66 |
| 净资产收益率 - 加权(%) | 24.34 | 14.94 | 9.45 | 5.84 |
| 净资产收益率 - 平均(%) | 25.51 | 14.92 | 9.70 | 5.83 |
| 净资产收益率 - 扣除(%) | 20.95 | 13.12 | 7.57 | 5.44 |
| 总资产净利率 - 平均(%) | 10.90 | 6.47 | 3.58 | 2.28 |
| 总资产报酬率ROA(%) | 14.59 | 8.20 | 5.57 | 3.30 |
| 投入资本回报率ROIC(%) | 16.01 | 9.35 | 6.14 | 3.76 |
| 销售毛利率(%) | 63.06 | 61.52 | 65.04 | 63.56 |
| 销售净利率(%) | 10.09 | 11.64 | 4.36 | 5.18 |
| 资产负债率(%) | 53.73 | 54.16 | 56.64 | 57.50 |
| 资产周转率(倍) | 1.08 | 0.56 | 0.82 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.29 | 101.63 | 107.75 | 102.99 |
| 营业利润同比增长率(%) | 225.52 | 200.80 | -64.75 | -52.65 |
| 营业收入同比增长率(%) | 38.61 | 31.38 | -8.19 | -1.70 |
| 利润总额同比增长率(%) | 224.46 | 199.80 | -64.45 | -52.36 |
| 归属母公司股东的净利润同比增长率(%) | 193.83 | 183.70 | -61.34 | -49.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 224.68 | 179.23 | -68.13 | -49.84 |
| 总资产同比增长率(%) | 10.57 | 7.98 | 0.23 | - |
| 总负债同比增长率(%) | 4.89 | 1.69 | -2.99 | - |
| 净资产同比增长率(%) | 17.35 | 15.79 | 5.71 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 454,539,819.10 | 234,810,548.71 | 327,926,889.85 | 178,726,987.22 |
| 营业总成本(元) | 401,621,061.63 | 203,709,651.17 | 310,740,901.43 | 167,821,642.31 |
| 营业收入(元) | 454,539,819.10 | 234,810,548.71 | 327,926,889.85 | 178,726,987.22 |
| 营业利润(元) | 56,961,087.12 | 32,382,964.13 | 17,498,672.07 | 10,765,683.41 |
| 利润总额(元) | 57,008,545.82 | 32,502,047.51 | 17,570,480.42 | 10,841,401.97 |
| 净利润(元) | 45,856,346.56 | 27,327,043.82 | 14,301,491.33 | 9,254,806.78 |
| 归属母公司股东的净利润(元) | 46,792,797.65 | 27,252,376.68 | 15,925,041.07 | 9,606,212.19 |
| 非经常性损益(元) | 5,288,153.07 | 1,481,369.72 | 3,141,950.73 | 376,921.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,504,644.58 | 25,771,006.96 | 12,783,090.34 | 9,229,290.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,980,029.63 | 140,465,688.42 | 96,450,315.11 | 96,604,525.33 |
| 固定资产(元) | 130,008,185.76 | 124,775,736.74 | 125,499,316.32 | 124,486,068.07 |
| 资产总计(元) | 441,894,677.31 | 444,610,894.00 | 399,636,934.05 | 411,766,890.99 |
| 流动负债(元) | 169,830,425.45 | 173,458,898.52 | 151,484,336.72 | 169,124,508.13 |
| 非流动负债(元) | 67,608,802.32 | 67,321,653.68 | 74,880,714.57 | 67,647,047.72 |
| 负债合计(元) | 237,439,227.77 | 240,780,552.20 | 226,365,051.29 | 236,771,555.85 |
| 股东权益(元) | 204,455,449.54 | 203,830,341.80 | 173,271,882.76 | 174,995,335.14 |
| 归属母公司股东的权益(元) | 198,105,963.48 | 196,469,737.51 | 168,821,555.83 | 169,672,863.88 |
| 资本公积(元) | 32,573,237.30 | 32,177,432.30 | 31,781,627.30 | 21,951,762.23 |
| 盈余公积(元) | 16,019,473.13 | 10,071,433.28 | 10,071,433.28 | 8,547,041.99 |
| 未分配利润(元) | 88,513,253.05 | 93,220,871.93 | 65,968,495.25 | 79,174,059.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 460,401,224.12 | 238,633,338.54 | 353,349,670.42 | 184,067,818.89 |
| 经营活动产生的现金净流量(元) | 127,401,125.57 | 85,285,548.88 | 82,793,679.53 | 42,535,129.51 |
| 购建固定无形长期资产支付的现金(元) | 29,377,803.99 | 12,227,444.51 | 11,004,453.73 | 5,636,480.38 |
| 投资支付的现金(元) | 60,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -60,750,076.87 | -54,032,952.73 | -13,645,085.86 | -9,349,972.12 |
| 吸收投资收到的现金(元) | 2,835,610.22 | 2,835,610.22 | 10,700,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 8,590,000.00 |
| 筹资活动产生的现金净流量(元) | -77,229,091.48 | -44,675,151.93 | -56,276,461.33 | -25,285,967.97 |
| 现金及现金等价物净增加(元) | -10,578,042.78 | -13,422,555.78 | 12,872,132.34 | 7,899,189.42 |
| 期末现金及现金等价物余额(元) | 5,466,263.32 | 2,621,750.32 | 16,044,306.10 | 11,371,363.18 |
| 折旧与摊销(元) | - | 38,266,091.63 | 71,480,869.73 | 33,990,432.94 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-28 | 2022-08-25 |
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