| 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) | 1.30 | 0.61 | 1.20 | 0.56 |
| 每股收益 - 稀释(元) | 1.30 | 0.61 | 1.20 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 1.30 | 0.61 | 1.20 | 0.56 |
| 每股净资产BPS(元) | 3.90 | 3.21 | 2.59 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.20 | 1.39 | 0.55 |
| 每股营业收入(元) | 4.06 | 2.00 | 3.59 | 1.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 33.44 | 19.03 | 46.34 | 17.69 |
| 净资产收益率 - 加权(%) | 40.15 | 21.03 | 35.44 | 15.18 |
| 净资产收益率 - 平均(%) | 40.16 | 21.03 | 40.17 | 17.04 |
| 净资产收益率 - 扣除(%) | 31.80 | 17.81 | 46.60 | 16.92 |
| 总资产净利率 - 平均(%) | 31.37 | 15.90 | 30.54 | 13.44 |
| 总资产报酬率ROA(%) | 34.64 | 17.57 | 33.62 | 15.55 |
| 投入资本回报率ROIC(%) | 37.88 | 19.55 | 37.70 | 16.26 |
| 销售毛利率(%) | 58.12 | 56.02 | 56.05 | 54.38 |
| 销售净利率(%) | 32.12 | 30.56 | 33.48 | 31.79 |
| 资产负债率(%) | 17.21 | 21.19 | 27.99 | 21.64 |
| 资产周转率(倍) | 0.98 | 0.52 | 0.91 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 95.61 | 108.10 | 104.00 |
| 营业利润同比增长率(%) | 7.61 | 5.76 | 11.12 | 30.40 |
| 营业收入同比增长率(%) | 13.04 | 13.90 | -9.62 | -2.06 |
| 利润总额同比增长率(%) | 7.59 | 5.28 | 10.78 | 29.99 |
| 归属母公司股东的净利润同比增长率(%) | 8.46 | 9.48 | 10.08 | 29.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.51 | 7.14 | 19.88 | 30.81 |
| 总资产同比增长率(%) | 30.73 | 1.21 | -15.63 | 11.67 |
| 总负债同比增长率(%) | -19.62 | -0.86 | 14.71 | 0.10 |
| 净资产同比增长率(%) | 50.25 | 1.78 | -23.50 | 15.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 165,618,165.83 | 81,430,627.84 | 146,508,102.91 | 71,494,843.49 |
| 营业总成本(元) | 109,567,240.69 | 55,390,753.23 | 90,149,953.06 | 45,553,131.84 |
| 营业收入(元) | 165,618,165.83 | 81,430,627.84 | 146,508,102.91 | 71,494,843.49 |
| 营业利润(元) | 59,540,937.53 | 28,108,059.55 | 55,332,527.45 | 26,576,635.13 |
| 利润总额(元) | 59,712,939.27 | 28,119,989.08 | 55,502,842.98 | 26,710,742.49 |
| 净利润(元) | 53,201,382.62 | 24,885,856.22 | 49,051,868.44 | 22,730,563.97 |
| 归属母公司股东的净利润(元) | 53,201,382.62 | 24,885,856.22 | 49,051,868.44 | 22,730,563.97 |
| 非经常性损益(元) | 2,610,895.67 | 1,590,351.51 | -281,235.37 | 987,804.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,590,486.95 | 23,295,504.71 | 49,333,103.81 | 21,742,759.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 149,959,731.92 | 133,834,187.39 | 121,265,050.42 | 136,708,246.15 |
| 固定资产(元) | 16,289,503.28 | 15,567,359.31 | 16,233,157.66 | 16,868,855.18 |
| 长期股权投资(元) | 4,144,884.08 | 4,127,412.37 | 3,482,669.03 | 3,274,193.46 |
| 资产总计(元) | 192,168,067.18 | 165,934,108.24 | 146,999,357.72 | 163,956,792.98 |
| 流动负债(元) | 25,372,114.06 | 27,221,206.67 | 37,729,039.79 | 32,320,306.01 |
| 非流动负债(元) | 7,693,315.63 | 7,945,714.75 | 3,409,717.30 | 3,152,940.85 |
| 负债合计(元) | 33,065,429.69 | 35,166,921.42 | 41,138,757.09 | 35,473,246.86 |
| 股东权益(元) | 159,102,637.49 | 130,767,186.82 | 105,860,600.63 | 128,483,546.12 |
| 归属母公司股东的权益(元) | 159,102,637.49 | 130,767,186.82 | 105,860,600.63 | 128,483,546.12 |
| 资本公积(元) | 7,476,864.47 | 7,476,864.47 | 7,476,864.47 | 7,476,864.47 |
| 盈余公积(元) | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 |
| 未分配利润(元) | 90,379,868.01 | 62,032,841.61 | 37,146,985.39 | 59,785,680.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 167,695,124.24 | 77,855,127.80 | 158,368,237.79 | 74,358,163.11 |
| 经营活动产生的现金净流量(元) | 34,954,834.11 | 7,992,586.46 | 56,726,650.15 | 22,606,217.42 |
| 购建固定无形长期资产支付的现金(元) | 3,463,844.39 | 1,654,724.54 | 2,478,557.93 | 2,002,955.18 |
| 投资支付的现金(元) | 118,741,807.00 | 37,110,667.80 | 17,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -54,519,754.59 | -34,171,300.19 | -3,445,890.10 | -948,624.29 |
| 筹资活动产生的现金净流量(元) | -3,109,215.32 | -1,670,032.69 | -85,126,929.69 | -34,393,444.31 |
| 现金及现金等价物净增加(元) | -21,410,414.48 | -26,619,676.77 | -23,665,752.68 | -8,936,914.66 |
| 期末现金及现金等价物余额(元) | 65,349,851.16 | 60,140,588.87 | 86,760,265.64 | 101,489,103.66 |
| 折旧与摊销(元) | 5,487,643.06 | 2,743,567.75 | 5,610,683.69 | 2,706,301.84 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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