| 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) | 0.71 | 0.26 | 0.41 | 0.14 |
| 每股收益 - 稀释(元) | 0.71 | 0.26 | 0.41 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.26 | 0.41 | 0.13 |
| 每股净资产BPS(元) | 3.59 | 3.38 | 3.43 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | -0.15 | 0.49 | 0.12 |
| 每股营业收入(元) | 3.49 | 1.00 | 2.94 | 1.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.76 | 7.56 | 12.84 | 4.40 |
| 净资产收益率 - 加权(%) | 20.05 | 7.98 | 13.36 | 4.50 |
| 净资产收益率 - 平均(%) | 20.21 | 7.51 | 13.69 | 4.49 |
| 净资产收益率 - 扣除(%) | 18.29 | 6.49 | 11.08 | 3.02 |
| 总资产净利率 - 平均(%) | 13.23 | 5.16 | 8.05 | 2.88 |
| 总资产报酬率ROA(%) | 14.70 | 5.65 | 9.11 | 3.22 |
| 投入资本回报率ROIC(%) | 18.09 | 6.75 | 12.52 | 4.16 |
| 销售毛利率(%) | 38.48 | 52.86 | 31.69 | 36.70 |
| 销售净利率(%) | 20.35 | 25.53 | 13.93 | 12.19 |
| 资产负债率(%) | 37.61 | 31.46 | 37.95 | 36.36 |
| 资产周转率(倍) | 0.65 | 0.20 | 0.58 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.48 | 110.05 | 91.32 | 118.51 |
| 营业利润同比增长率(%) | 68.43 | 84.33 | 52.26 | 21.10 |
| 营业收入同比增长率(%) | 18.66 | -11.58 | 49.01 | 15.97 |
| 利润总额同比增长率(%) | 69.60 | 86.70 | 52.41 | 21.52 |
| 归属母公司股东的净利润同比增长率(%) | 64.70 | 85.26 | 55.44 | 32.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.16 | 131.30 | 115.89 | 164.78 |
| 总资产同比增长率(%) | 15.82 | 0.12 | 2.11 | 6.81 |
| 总负债同比增长率(%) | 40.69 | -13.35 | -12.94 | 25.49 |
| 净资产同比增长率(%) | 12.61 | 7.82 | 5.67 | -1.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,544,803.51 | 52,400,664.27 | 153,842,049.94 | 59,260,865.17 |
| 营业总成本(元) | 145,763,978.00 | 39,259,385.30 | 133,865,520.22 | 52,782,517.35 |
| 营业收入(元) | 182,544,803.51 | 52,400,664.27 | 153,842,049.94 | 59,260,865.17 |
| 营业利润(元) | 41,521,094.55 | 14,409,460.00 | 23,875,087.27 | 7,817,237.45 |
| 利润总额(元) | 41,896,612.05 | 14,625,799.99 | 23,925,928.54 | 7,834,016.74 |
| 净利润(元) | 37,146,772.52 | 13,378,847.05 | 21,433,642.59 | 7,221,558.21 |
| 归属母公司股东的净利润(元) | 37,146,772.52 | 13,378,847.05 | 21,433,642.59 | 7,221,558.21 |
| 非经常性损益(元) | 2,768,257.08 | 1,906,356.27 | 4,060,490.63 | 2,261,623.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,378,515.44 | 11,472,490.78 | 18,493,299.91 | 4,959,934.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 230,347,306.50 | 183,993,476.71 | 191,603,225.11 | 180,720,925.78 |
| 固定资产(元) | 51,128,495.74 | 53,675,997.36 | 56,474,311.42 | 56,812,897.01 |
| 资产总计(元) | 301,312,500.67 | 258,073,392.99 | 269,034,354.23 | 257,761,821.11 |
| 流动负债(元) | 111,065,188.97 | 79,392,969.96 | 94,693,469.89 | 86,838,594.49 |
| 非流动负债(元) | 2,248,656.26 | 1,807,878.90 | 7,399,888.85 | 6,875,000.00 |
| 负债合计(元) | 113,313,845.23 | 81,200,848.86 | 102,093,358.74 | 93,713,594.49 |
| 股东权益(元) | 187,998,655.44 | 176,872,544.13 | 166,940,995.49 | 164,048,226.62 |
| 归属母公司股东的权益(元) | 187,998,655.44 | 176,872,544.13 | 166,940,995.49 | 164,048,226.62 |
| 资本公积(元) | 77,804,968.04 | 77,804,968.04 | 77,804,968.04 | 82,537,043.14 |
| 盈余公积(元) | 21,775,715.28 | 19,409,872.94 | 18,138,469.71 | 17,101,261.63 |
| 未分配利润(元) | 41,830,030.33 | 33,145,563.44 | 24,010,503.38 | 22,433,095.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 179,778,468.92 | 57,669,290.04 | 140,488,402.49 | 70,227,319.06 |
| 经营活动产生的现金净流量(元) | 41,877,836.89 | -7,678,526.00 | 25,405,343.73 | 6,402,135.30 |
| 购建固定无形长期资产支付的现金(元) | 816,290.51 | 319,736.98 | 3,418,796.69 | 984,991.75 |
| 投资支付的现金(元) | 153,300,000.00 | 63,800,001.00 | 46,400,010.00 | 43,900,000.00 |
| 投资活动产生的现金净流量(元) | -5,944,293.92 | 2,784,578.81 | -2,241,723.44 | 8,238,130.10 |
| 取得借款收到的现金(元) | 25,967,638.01 | 20,354,210.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,407,204.72 | -8,445,019.58 | -6,509,332.72 | -6,790,697.47 |
| 现金及现金等价物净增加(元) | 30,442,809.43 | -13,775,350.51 | 17,902,887.98 | 6,695,344.49 |
| 期末现金及现金等价物余额(元) | 84,656,332.14 | 40,438,172.20 | 54,213,522.71 | 43,005,979.22 |
| 折旧与摊销(元) | 6,375,324.71 | 2,961,495.80 | 6,320,420.89 | 3,062,995.14 |
| 公告日期 | 2024-04-02 | 2023-08-28 | 2023-04-18 | 2022-08-29 |
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