| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.16 | 0.60 | 0.27 | 1.62 | 0.89 |
| 每股收益 - 稀释(元) | 1.16 | 0.60 | 0.27 | 1.62 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.60 | 0.27 | 1.62 | 0.89 |
| 每股净资产BPS(元) | 6.90 | 6.22 | 6.27 | 6.00 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.44 | 0.15 | 1.60 | 0.79 |
| 每股营业收入(元) | 3.24 | 1.57 | 0.72 | 3.66 | 1.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.63 | 9.58 | 4.32 | 26.93 | 16.95 |
| 净资产收益率 - 加权(%) | 18.35 | 9.56 | 4.41 | 30.16 | 17.32 |
| 净资产收益率 - 平均(%) | 17.92 | 9.76 | 4.42 | 29.69 | 17.60 |
| 净资产收益率 - 扣除(%) | 15.41 | 9.11 | 4.05 | 25.22 | 16.53 |
| 总资产净利率 - 平均(%) | 14.27 | 7.58 | 3.52 | 22.49 | 13.14 |
| 总资产报酬率ROA(%) | 15.91 | 8.41 | 3.87 | 24.93 | 14.99 |
| 投入资本回报率ROIC(%) | 15.74 | 8.61 | 3.84 | 26.40 | 15.42 |
| 销售毛利率(%) | 64.79 | 70.49 | 69.39 | 74.16 | 75.55 |
| 销售净利率(%) | 35.40 | 37.90 | 37.47 | 44.19 | 47.80 |
| 资产负债率(%) | 16.58 | 20.14 | 15.96 | 24.41 | 26.48 |
| 资产周转率(倍) | 0.40 | 0.20 | 0.09 | 0.51 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.17 | 89.64 | 90.14 | 97.87 | 97.45 |
| 营业利润同比增长率(%) | -26.60 | -34.34 | - | -5.11 | - |
| 营业收入同比增长率(%) | -9.92 | -15.92 | - | 12.99 | - |
| 利润总额同比增长率(%) | -26.41 | -34.36 | - | -5.09 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.84 | -33.34 | - | -1.77 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.70 | -35.07 | - | -4.23 | - |
| 总资产同比增长率(%) | 5.89 | 8.53 | - | 23.46 | - |
| 总负债同比增长率(%) | -28.11 | -17.48 | - | 25.40 | - |
| 净资产同比增长率(%) | 16.83 | 17.90 | - | 22.84 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,710,919.74 | 62,911,008.40 | 28,934,624.57 | 146,218,532.63 | 74,818,491.32 |
| 营业总成本(元) | 80,528,160.52 | 36,641,707.48 | 17,155,733.54 | 77,659,232.57 | 34,529,961.03 |
| 营业收入(元) | 131,710,919.74 | 62,911,008.40 | 28,934,624.57 | 146,218,532.63 | 74,818,491.32 |
| 营业利润(元) | 53,385,476.58 | 27,232,458.10 | 12,431,426.33 | 72,733,675.53 | 41,474,239.40 |
| 利润总额(元) | 53,376,820.81 | 27,224,781.32 | 12,429,387.60 | 72,531,403.45 | 41,474,016.14 |
| 净利润(元) | 46,623,896.58 | 23,842,335.98 | 10,840,959.86 | 64,614,980.22 | 35,766,621.42 |
| 归属母公司股东的净利润(元) | 46,623,896.58 | 23,842,335.98 | 10,840,959.86 | 64,614,980.22 | 35,766,621.42 |
| 非经常性损益(元) | 3,413,955.24 | 1,165,445.50 | 675,191.17 | 4,097,408.67 | 871,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,209,941.34 | 22,676,890.48 | 10,147,000.00 | 60,517,600.00 | 34,894,700.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,977,313.34 | 146,838,234.20 | 134,593,264.49 | 156,332,153.87 | 156,811,787.06 |
| 固定资产(元) | 93,775,905.37 | 79,386,940.87 | 80,842,926.61 | 81,257,542.37 | 80,472,202.87 |
| 长期股权投资(元) | 735,965.42 | - | 28,446.15 | 146,996.91 | 1,073,559.86 |
| 资产总计(元) | 336,096,591.31 | 311,583,611.51 | 298,492,876.67 | 317,408,800.41 | 287,094,961.45 |
| 流动负债(元) | 30,590,100.56 | 46,424,609.96 | 30,584,007.54 | 61,973,016.93 | 61,990,578.71 |
| 非流动负债(元) | 25,122,604.97 | 16,315,173.18 | 17,066,416.88 | 15,520,416.37 | 14,037,374.43 |
| 负债合计(元) | 55,712,705.53 | 62,739,783.14 | 47,650,424.42 | 77,493,433.30 | 76,027,953.14 |
| 股东权益(元) | 280,383,885.78 | 248,843,828.37 | 250,842,452.25 | 239,915,367.11 | 211,067,008.31 |
| 归属母公司股东的权益(元) | 280,383,885.78 | 248,843,828.37 | 250,842,452.25 | 239,915,367.11 | 211,067,008.31 |
| 资本公积(元) | 21,934,223.90 | 13,791,112.09 | 13,791,112.09 | 13,791,112.09 | 13,791,112.09 |
| 盈余公积(元) | 20,307,692.50 | 20,000,000.00 | 20,000,000.00 | 19,834,873.32 | 16,950,037.44 |
| 未分配利润(元) | 197,526,584.38 | 175,052,716.28 | 177,051,340.16 | 166,289,381.70 | 140,325,858.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,135,872.31 | 56,393,491.61 | 26,082,064.43 | 143,108,216.15 | 72,914,103.64 |
| 经营活动产生的现金净流量(元) | 41,352,542.73 | 17,635,714.95 | 6,018,671.02 | 64,092,748.19 | 31,704,909.57 |
| 购建固定无形长期资产支付的现金(元) | 17,963,408.51 | 10,116,455.49 | 6,160,393.49 | 50,874,688.83 | 13,585,370.82 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -78,963,408.51 | -70,116,455.49 | -66,160,393.49 | -50,874,688.83 | -13,585,370.82 |
| 吸收投资收到的现金(元) | 10,000,006.25 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -28,412,363.15 | -21,816,967.00 | -20,811,522.85 | -13,189,888.32 | -11,474,121.68 |
| 现金及现金等价物净增加(元) | -66,023,228.93 | -74,297,707.54 | -80,953,245.32 | 28,171.04 | 6,645,417.07 |
| 期末现金及现金等价物余额(元) | 67,674,262.48 | 59,399,783.87 | 52,744,246.09 | 133,697,491.41 | 140,314,737.44 |
| 折旧与摊销(元) | 15,317,075.84 | 6,627,215.44 | 3,267,304.53 | 12,357,508.06 | 5,978,918.07 |
| 公告日期 | 2024-02-28 | 2023-08-30 | 2023-06-07 | 2023-06-07 | 2022-11-16 |
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