| 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) | 2.10 | 1.47 | 1.18 | 0.43 |
| 每股收益 - 稀释(元) | 2.10 | 1.47 | 1.18 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 2.10 | 1.47 | 1.18 | 0.43 |
| 每股净资产BPS(元) | 13.43 | 12.80 | 12.43 | 11.67 |
| 每股经营活动产生的现金流量净额(元) | 2.50 | 0.87 | 0.19 | 0.12 |
| 每股营业收入(元) | 7.36 | 5.05 | 3.99 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.64 | 11.47 | 9.52 | 3.67 |
| 净资产收益率 - 加权(%) | 16.47 | 11.47 | 8.93 | 3.00 |
| 净资产收益率 - 平均(%) | 16.24 | 11.64 | 8.74 | 3.26 |
| 净资产收益率 - 扣除(%) | 15.17 | 11.33 | 9.40 | 2.97 |
| 总资产净利率 - 平均(%) | 13.72 | 9.56 | 7.97 | 3.05 |
| 总资产报酬率ROA(%) | 15.93 | 11.62 | 9.75 | 3.35 |
| 投入资本回报率ROIC(%) | 15.36 | 11.34 | 8.57 | 3.20 |
| 销售毛利率(%) | 43.53 | 40.75 | 46.49 | 43.56 |
| 销售净利率(%) | 28.52 | 29.08 | 29.65 | 30.32 |
| 资产负债率(%) | 14.72 | 21.65 | 13.49 | 8.44 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 65.05 | 67.17 | 75.34 |
| 营业利润同比增长率(%) | 68.80 | 277.23 | 37.18 | 39.68 |
| 营业收入同比增长率(%) | 84.42 | 257.31 | 52.00 | 77.04 |
| 利润总额同比增长率(%) | 68.75 | 277.06 | 37.18 | 39.68 |
| 归属母公司股东的净利润同比增长率(%) | 77.40 | 242.67 | 28.11 | 45.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.28 | 318.56 | 70.63 | 94.12 |
| 总资产同比增长率(%) | 12.98 | 28.12 | -6.39 | -13.35 |
| 总负债同比增长率(%) | 23.26 | 228.67 | 175.90 | 53.71 |
| 净资产同比增长率(%) | 8.04 | 9.63 | -15.13 | -16.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 240,507,585.55 | 164,937,187.43 | 130,413,724.86 | 46,160,984.32 |
| 营业总成本(元) | 158,707,483.89 | 109,162,512.84 | 85,691,641.69 | 34,060,534.80 |
| 营业收入(元) | 240,507,585.55 | 164,937,187.43 | 130,413,724.86 | 46,160,984.32 |
| 营业利润(元) | 80,085,931.64 | 58,259,903.73 | 47,442,870.89 | 15,444,222.24 |
| 利润总额(元) | 80,054,981.08 | 58,234,143.88 | 47,439,293.70 | 15,444,289.58 |
| 净利润(元) | 68,604,776.37 | 47,963,464.13 | 38,672,362.69 | 13,997,023.00 |
| 归属母公司股东的净利润(元) | 68,605,748.91 | 47,963,464.13 | 38,672,362.69 | 13,997,023.00 |
| 非经常性损益(元) | 2,032,556.96 | 582,078.33 | 514,952.04 | 2,685,321.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,573,191.95 | 47,381,385.80 | 38,157,410.65 | 11,311,701.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 392,431,979.93 | 423,792,822.65 | 373,098,898.55 | 339,719,508.16 |
| 固定资产(元) | 81,587,343.53 | 69,254,398.91 | 60,952,696.91 | 58,474,611.24 |
| 资产总计(元) | 530,376,365.25 | 533,707,254.32 | 469,434,862.94 | 416,570,775.15 |
| 流动负债(元) | 49,718,061.52 | 98,768,403.00 | 49,570,829.57 | 32,163,082.83 |
| 非流动负债(元) | 28,368,074.77 | 16,790,249.58 | 13,777,779.32 | 2,996,063.20 |
| 负债合计(元) | 78,086,136.29 | 115,558,652.58 | 63,348,608.89 | 35,159,146.03 |
| 股东权益(元) | 452,290,228.96 | 418,148,601.74 | 406,086,254.05 | 381,411,629.12 |
| 归属母公司股东的权益(元) | 438,791,201.50 | 418,148,601.74 | 406,086,254.05 | 381,411,629.12 |
| 资本公积(元) | 315,753,992.15 | 315,753,992.15 | 315,753,992.15 | 315,753,992.15 |
| 盈余公积(元) | 16,368,475.57 | 16,368,475.57 | 16,368,475.57 | 16,368,475.57 |
| 未分配利润(元) | 73,997,593.59 | 53,355,308.81 | 41,292,373.89 | 16,617,034.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 270,569,572.14 | 107,293,033.43 | 87,603,218.56 | 34,778,308.36 |
| 经营活动产生的现金净流量(元) | 81,719,166.71 | 28,479,227.93 | 6,350,740.89 | 3,979,492.60 |
| 购建固定无形长期资产支付的现金(元) | 31,319,845.29 | 8,126,439.55 | 6,574,780.64 | 5,000.00 |
| 投资活动产生的现金净流量(元) | 15,551,795.90 | 112,717,947.77 | 119,640,766.09 | 134,783,764.38 |
| 吸收投资收到的现金(元) | 13,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -22,437,000.00 | -35,937,000.00 | -111,357,687.78 | -111,357,687.78 |
| 现金及现金等价物净增加(元) | 74,834,092.57 | 105,260,444.02 | 14,634,680.75 | 27,406,010.72 |
| 期末现金及现金等价物余额(元) | 108,848,851.10 | 139,275,202.55 | 34,014,758.53 | 46,786,088.50 |
| 折旧与摊销(元) | 15,758,802.84 | 6,526,036.07 | 9,556,766.72 | 2,382,094.34 |
| 公告日期 | 2024-03-12 | 2023-08-17 | 2023-02-27 | 2022-08-19 |
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