| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.93 | 0.46 | 0.94 | 0.77 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | 0.93 | 0.46 | 0.94 | 0.77 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.46 | 0.94 | 0.77 | 0.48 | 0.20 |
| 每股净资产BPS(元) | 5.31 | 4.84 | 4.37 | 4.22 | 3.91 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.28 | 0.90 | 0.66 | 0.33 | 0.14 |
| 每股营业收入(元) | 2.48 | 1.16 | 2.29 | 1.70 | 1.15 | 0.53 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 17.51 | 9.49 | 21.38 | 18.36 | 12.32 | 4.73 |
| 净资产收益率 - 加权(%) | 19.20 | 9.96 | 22.68 | 18.79 | 11.69 | - |
| 净资产收益率 - 平均(%) | 19.20 | 9.97 | 22.43 | 18.93 | 12.24 | 4.84 |
| 净资产收益率 - 扣除(%) | 17.32 | 9.19 | 18.06 | 15.08 | 11.85 | 4.61 |
| 总资产净利率 - 平均(%) | 15.88 | 8.29 | 17.96 | 15.24 | 9.80 | 3.83 |
| 总资产报酬率ROA(%) | 17.45 | 8.70 | 19.07 | 16.71 | 10.39 | 4.11 |
| 投入资本回报率ROIC(%) | 17.21 | 8.59 | 19.55 | 16.96 | 10.47 | 4.20 |
| 销售毛利率(%) | 64.70 | 64.88 | 61.19 | 62.89 | 63.94 | 63.73 |
| 销售净利率(%) | 36.11 | 38.39 | 39.79 | 44.68 | 40.88 | 36.12 |
| 资产负债率(%) | 11.82 | 11.16 | 14.24 | 14.17 | 14.02 | 15.99 |
| 资产周转率(倍) | 0.44 | 0.22 | 0.45 | 0.34 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.81 | 112.09 | 106.73 | 107.88 | 105.63 | 102.85 |
| 营业利润同比增长率(%) | 13.01 | -7.13 | -12.82 | -7.06 | 2.11 | -19.71 |
| 营业收入同比增长率(%) | 8.26 | 0.58 | -0.79 | 1.27 | 0.80 | 0.40 |
| 利润总额同比增长率(%) | -1.08 | -6.93 | -0.40 | 9.00 | 1.99 | -20.34 |
| 归属母公司股东的净利润同比增长率(%) | -0.66 | -4.64 | 4.51 | 13.55 | 4.37 | -14.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.39 | -3.93 | 1.08 | 9.53 | 15.39 | 4.45 |
| 总资产同比增长率(%) | 16.90 | 18.77 | 5.05 | - | 7.07 | -3.32 |
| 总负债同比增长率(%) | -2.99 | -5.50 | -16.15 | - | -9.38 | -3.07 |
| 净资产同比增长率(%) | 21.34 | 23.84 | 10.31 | - | 10.62 | -3.40 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 113,015,567.11 | 52,796,167.75 | 104,392,756.44 | 77,524,898.70 | 52,489,906.13 | 24,196,361.21 |
| 营业总成本(元) | 66,954,909.65 | 30,466,949.38 | 63,359,512.74 | 44,530,673.07 | 28,438,018.74 | 14,003,967.96 |
| 营业收入(元) | 113,015,567.11 | 52,796,167.75 | 104,392,756.44 | 77,524,898.70 | 52,489,906.13 | 24,196,361.21 |
| 营业利润(元) | 47,145,652.33 | 23,214,348.95 | 41,717,237.19 | 34,296,143.68 | 24,997,330.21 | 10,240,622.50 |
| 利润总额(元) | 47,145,152.33 | 23,213,848.95 | 47,661,789.84 | 40,240,712.04 | 24,942,073.61 | 10,144,151.11 |
| 净利润(元) | 40,808,465.54 | 20,268,592.17 | 41,534,071.25 | 34,636,390.09 | 21,455,542.76 | 8,740,205.17 |
| 归属母公司股东的净利润(元) | 42,379,511.43 | 20,960,757.10 | 42,660,666.58 | 35,332,147.85 | 21,979,961.17 | 8,968,528.52 |
| 非经常性损益(元) | 451,650.83 | 654,962.70 | 6,635,715.15 | 6,315,083.44 | 842,613.12 | 229,819.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,927,860.60 | 20,305,794.40 | 36,024,951.43 | 29,017,064.41 | 21,137,348.05 | 8,738,708.65 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 223,994,665.82 | 195,412,341.28 | 176,966,146.30 | 169,416,480.12 | 153,003,353.38 | 172,628,650.43 |
| 固定资产(元) | 49,255,954.24 | 52,784,922.14 | 55,770,528.49 | 51,055,839.89 | 52,220,812.43 | 53,434,734.24 |
| 资产总计(元) | 276,948,561.76 | 252,146,927.80 | 236,917,608.07 | 229,156,900.74 | 212,294,421.16 | 230,884,314.16 |
| 流动负债(元) | 26,256,596.72 | 20,545,885.71 | 25,373,059.90 | 24,124,590.18 | 21,046,949.07 | 27,815,906.36 |
| 非流动负债(元) | 6,467,138.41 | 7,587,905.14 | 8,358,349.93 | 8,346,855.36 | 8,722,798.75 | 9,098,742.13 |
| 负债合计(元) | 32,723,735.13 | 28,133,790.85 | 33,731,409.83 | 32,471,445.54 | 29,769,747.82 | 36,914,648.49 |
| 股东权益(元) | 244,224,826.63 | 224,013,136.95 | 203,186,198.24 | 196,685,455.20 | 182,524,673.34 | 193,969,665.67 |
| 归属母公司股东的权益(元) | 242,052,099.75 | 220,884,030.33 | 199,489,964.02 | 192,451,451.87 | 178,367,129.04 | 189,756,184.13 |
| 资本公积(元) | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 |
| 盈余公积(元) | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 |
| 未分配利润(元) | 108,744,158.46 | 87,325,404.13 | 66,364,647.03 | 59,036,128.30 | 45,683,941.62 | 57,766,258.97 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 125,237,582.54 | 59,179,204.15 | 111,417,480.59 | 83,632,690.90 | 55,443,790.70 | 24,886,412.57 |
| 经营活动产生的现金净流量(元) | 39,388,425.20 | 12,712,501.70 | 41,027,253.95 | 29,925,612.38 | 15,269,850.28 | 6,579,609.97 |
| 购建固定无形长期资产支付的现金(元) | 1,409,378.67 | 917,254.89 | 7,009,589.34 | 5,019,613.14 | 3,109,300.67 | 625,090.09 |
| 投资活动产生的现金净流量(元) | -1,408,538.67 | -916,414.89 | -6,976,491.81 | -4,986,180.18 | -3,076,831.33 | -593,521.85 |
| 筹资活动产生的现金净流量(元) | - | - | -25,093,750.00 | -25,093,750.00 | -25,093,750.00 | - |
| 现金及现金等价物净增加(元) | 38,968,759.31 | 13,602,829.43 | 11,568,221.19 | 2,941,317.67 | -11,511,314.78 | 5,770,435.93 |
| 期末现金及现金等价物余额(元) | 169,080,764.54 | 143,714,834.66 | 130,112,005.23 | 121,485,101.71 | 107,032,469.26 | 124,314,219.97 |
| 折旧与摊销(元) | 6,933,546.20 | 3,492,014.32 | 6,657,729.99 | - | 3,363,400.72 | - |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-04 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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