| 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) | 1.50 | 0.72 | 0.21 | 1.04 | 0.63 |
| 每股收益 - 稀释(元) | 1.50 | 0.72 | 0.21 | 1.04 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 1.50 | 0.72 | 0.21 | 0.66 | 0.59 |
| 每股净资产BPS(元) | 3.39 | 2.61 | 2.10 | 1.89 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 1.59 | 0.74 | 0.73 | 0.64 | 0.58 |
| 每股营业收入(元) | 6.66 | 2.71 | 1.10 | 3.01 | 2.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 44.32 | 27.70 | 10.21 | 34.99 | 22.82 |
| 净资产收益率 - 加权(%) | 56.93 | 32.15 | - | 48.93 | 36.43 |
| 净资产收益率 - 平均(%) | 56.93 | 32.15 | 10.76 | 48.93 | 30.43 |
| 净资产收益率 - 扣除(%) | 44.82 | 27.65 | - | 34.53 | 22.30 |
| 总资产净利率 - 平均(%) | 34.94 | 18.82 | 6.02 | 23.49 | 14.12 |
| 总资产报酬率ROA(%) | 39.12 | 20.10 | 6.83 | 28.22 | 16.81 |
| 投入资本回报率ROIC(%) | 42.12 | 23.83 | 7.72 | 29.62 | 17.07 |
| 销售毛利率(%) | 42.89 | 44.41 | 44.19 | 49.89 | 56.15 |
| 销售净利率(%) | 22.57 | 26.68 | 19.31 | 21.72 | 26.11 |
| 资产负债率(%) | 33.27 | 37.08 | 40.23 | 46.56 | 49.35 |
| 资产周转率(倍) | 1.55 | 0.71 | 0.31 | 1.08 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.04 | 62.08 | 62.02 | 108.01 | 113.35 |
| 营业利润同比增长率(%) | 130.15 | 78.51 | - | 58.10 | 114.16 |
| 营业收入同比增长率(%) | 121.04 | 90.38 | - | 67.68 | 102.64 |
| 利润总额同比增长率(%) | 123.73 | 78.73 | - | 58.42 | 114.53 |
| 归属母公司股东的净利润同比增长率(%) | 127.47 | 94.89 | - | 50.22 | 83.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.13 | 99.02 | - | 58.05 | 83.58 |
| 总资产同比增长率(%) | 43.95 | 29.04 | - | 72.44 | 113.92 |
| 总负债同比增长率(%) | 2.84 | -3.04 | - | 33.17 | 72.22 |
| 净资产同比增长率(%) | 79.59 | 60.56 | - | 132.44 | 179.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 158,970,268.56 | 64,561,678.37 | 26,164,048.12 | 71,918,230.43 | 33,912,529.71 |
| 营业总成本(元) | 117,290,320.44 | 47,083,863.42 | 20,755,615.42 | 53,831,903.89 | 23,810,183.70 |
| 营业收入(元) | 158,970,268.56 | 64,561,678.37 | 26,164,048.12 | 71,918,230.43 | 33,912,529.71 |
| 营业利润(元) | 40,930,943.93 | 18,161,288.12 | 5,572,369.41 | 17,784,689.96 | 10,173,585.19 |
| 利润总额(元) | 39,625,691.74 | 18,137,781.70 | 5,567,793.82 | 17,711,573.88 | 10,148,413.20 |
| 净利润(元) | 35,877,117.47 | 17,226,123.66 | 5,052,929.43 | 15,622,530.32 | 8,854,061.85 |
| 归属母公司股东的净利润(元) | 35,856,384.71 | 17,256,096.14 | 5,122,713.18 | 15,763,314.83 | 8,854,061.85 |
| 非经常性损益(元) | -410,196.95 | 30,110.09 | - | 206,662.92 | 198,791.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,266,581.66 | 17,225,986.05 | - | 15,556,651.91 | 8,655,269.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,955,073.42 | 81,735,760.45 | 67,098,621.92 | 68,470,240.21 | 63,910,998.63 |
| 固定资产(元) | 6,149,890.13 | 10,444,507.26 | 9,566,069.83 | 8,281,156.53 | 6,650,630.48 |
| 长期股权投资(元) | 1,940,027.70 | 1,932,252.50 | 1,948,612.30 | 1,951,907.08 | - |
| 资产总计(元) | 121,165,322.16 | 98,863,769.48 | 83,710,115.75 | 84,174,329.79 | 76,612,635.45 |
| 流动负债(元) | 28,167,360.07 | 28,177,810.92 | 27,946,925.94 | 20,673,198.68 | 12,541,678.76 |
| 非流动负债(元) | 12,140,607.51 | 8,479,597.79 | 5,730,023.27 | 18,520,894.00 | 25,264,470.36 |
| 负债合计(元) | 40,307,967.58 | 36,657,408.71 | 33,676,949.21 | 39,194,092.68 | 37,806,149.12 |
| 股东权益(元) | 80,857,354.58 | 62,206,360.77 | 50,033,166.54 | 44,980,237.11 | 38,806,486.33 |
| 归属母公司股东的权益(元) | 80,907,672.77 | 62,307,384.20 | 50,174,001.24 | 45,051,288.06 | 38,806,486.33 |
| 资本公积(元) | 380,155.72 | 380,155.72 | 380,155.72 | 380,155.72 | 9,494,080.25 |
| 盈余公积(元) | 3,145,822.08 | 253,657.96 | 253,657.96 | 253,657.96 | 253,657.96 |
| 未分配利润(元) | 53,525,694.97 | 37,817,570.52 | 25,684,187.56 | 20,561,474.38 | 14,148,748.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 151,086,003.03 | 40,078,886.65 | 16,226,578.73 | 77,679,399.67 | 38,440,268.45 |
| 经营活动产生的现金净流量(元) | 37,921,690.38 | 17,552,326.52 | 17,459,529.14 | 15,185,186.97 | 8,666,563.66 |
| 购建固定无形长期资产支付的现金(元) | 4,663,103.88 | 505,021.57 | 105,481.43 | 4,456,382.99 | 1,786,160.93 |
| 投资支付的现金(元) | 169,000,000.00 | 64,800,000.00 | 23,300,000.00 | 59,100,000.00 | 16,900,000.00 |
| 投资活动产生的现金净流量(元) | -29,195,432.15 | 6,399,743.07 | -6,715,267.66 | -18,512,813.94 | -3,859,633.43 |
| 吸收投资收到的现金(元) | - | - | - | 10,173,700.00 | 10,073,700.00 |
| 取得借款收到的现金(元) | 21,847,457.90 | 2,240,000.00 | - | 11,870,000.00 | 9,480,000.00 |
| 筹资活动产生的现金净流量(元) | -7,706,558.90 | -14,266,978.89 | -13,352,335.17 | 9,474,477.99 | 12,963,149.85 |
| 现金及现金等价物净增加(元) | 1,019,699.33 | 9,685,090.70 | -2,608,073.69 | 6,146,851.02 | 17,770,080.08 |
| 期末现金及现金等价物余额(元) | 10,252,266.45 | 18,917,657.82 | 6,624,493.43 | 9,232,567.12 | 23,161,369.35 |
| 折旧与摊销(元) | 6,636,334.64 | 1,391,590.20 | - | 2,417,962.97 | 1,185,616.44 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-06-09 | 2023-04-24 | 2022-08-25 |
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