| 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) | 0.78 | 0.31 | 0.62 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.31 | 0.60 | 0.12 |
| 每股净资产BPS(元) | 4.63 | 4.15 | 4.14 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.56 | 0.78 | 0.34 |
| 每股营业收入(元) | 2.50 | 1.33 | 2.23 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.95 | 7.37 | 14.52 | 3.58 |
| 净资产收益率 - 加权(%) | 17.89 | 7.41 | 15.61 | 3.36 |
| 净资产收益率 - 平均(%) | 17.89 | 7.37 | 15.47 | 3.50 |
| 净资产收益率 - 扣除(%) | 10.43 | 7.16 | 13.72 | 3.57 |
| 总资产净利率 - 平均(%) | 14.70 | 6.00 | 12.76 | 2.93 |
| 总资产报酬率ROA(%) | 16.94 | 7.34 | 14.49 | 2.96 |
| 投入资本回报率ROIC(%) | 16.90 | 6.83 | 14.82 | 3.29 |
| 销售毛利率(%) | 69.43 | 69.52 | 64.76 | 63.57 |
| 销售净利率(%) | 31.42 | 23.01 | 27.02 | 13.37 |
| 资产负债率(%) | 16.46 | 18.06 | 19.21 | 16.75 |
| 资产周转率(倍) | 0.47 | 0.26 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.22 | 116.45 | 94.28 | 100.98 |
| 营业利润同比增长率(%) | 15.89 | 196.36 | 119.79 | -5.82 |
| 营业收入同比增长率(%) | 12.11 | 42.97 | 27.17 | 14.12 |
| 利润总额同比增长率(%) | 33.09 | 197.17 | 107.87 | -4.72 |
| 归属母公司股东的净利润同比增长率(%) | 30.40 | 146.00 | 121.61 | 7.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.12 | 139.52 | 238.06 | 5.53 |
| 总资产同比增长率(%) | 8.00 | 21.28 | 19.30 | 2.17 |
| 总负债同比增长率(%) | -7.48 | 30.81 | 48.26 | 15.10 |
| 净资产同比增长率(%) | 11.69 | 19.36 | 14.00 | -0.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 218,528,098.63 | 116,373,874.14 | 194,929,251.59 | 81,399,757.67 |
| 营业总成本(元) | 157,238,711.25 | 77,040,333.01 | 136,830,825.18 | 70,451,591.04 |
| 营业收入(元) | 218,528,098.63 | 116,373,874.14 | 194,929,251.59 | 81,399,757.67 |
| 营业利润(元) | 71,160,256.10 | 34,108,055.10 | 61,402,323.62 | 11,509,141.18 |
| 利润总额(元) | 81,747,984.82 | 34,156,461.73 | 61,422,942.98 | 11,493,731.72 |
| 净利润(元) | 68,663,719.67 | 26,775,011.07 | 52,673,045.56 | 10,884,200.91 |
| 归属母公司股东的净利润(元) | 68,687,180.36 | 26,775,011.07 | 52,673,045.56 | 10,884,200.91 |
| 非经常性损益(元) | 26,429,893.08 | 754,561.30 | 2,890,760.65 | 20,413.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,257,287.28 | 26,020,449.77 | 49,782,284.91 | 10,863,787.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 301,420,883.28 | 255,864,140.36 | 262,104,676.16 | 176,540,948.97 |
| 固定资产(元) | 112,001,547.60 | 120,805,852.94 | 120,854,508.30 | 120,930,927.89 |
| 长期股权投资(元) | 10,661,987.07 | 1,839,039.49 | 7,549,944.98 | 7,671,673.77 |
| 资产总计(元) | 485,072,746.47 | 443,449,289.12 | 449,135,371.79 | 365,639,842.91 |
| 流动负债(元) | 72,769,080.51 | 65,012,216.60 | 77,212,814.13 | 51,841,352.45 |
| 非流动负债(元) | 7,073,410.99 | 15,095,526.15 | 9,085,855.76 | 9,400,633.22 |
| 负债合计(元) | 79,842,491.50 | 80,107,742.75 | 86,298,669.89 | 61,241,985.67 |
| 股东权益(元) | 405,230,254.97 | 363,341,546.37 | 362,836,701.90 | 304,397,857.24 |
| 归属母公司股东的权益(元) | 405,253,715.66 | 363,341,546.37 | 362,836,701.90 | 304,397,857.24 |
| 资本公积(元) | 56,682,084.24 | 56,682,084.24 | 56,682,084.24 | 60,044,497.58 |
| 盈余公积(元) | 43,783,611.00 | 39,265,706.11 | 39,265,706.11 | 35,193,720.58 |
| 未分配利润(元) | 217,220,798.42 | 179,826,534.02 | 179,321,689.55 | 141,604,830.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 221,189,165.92 | 135,517,869.85 | 183,776,657.84 | 82,196,128.60 |
| 经营活动产生的现金净流量(元) | 70,080,799.65 | 49,311,935.09 | 68,545,156.47 | 29,732,160.08 |
| 购建固定无形长期资产支付的现金(元) | 14,101,001.73 | 5,474,094.62 | 5,132,058.41 | 1,980,736.52 |
| 投资支付的现金(元) | 8,750,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -12,824,859.85 | -5,473,594.62 | -1,624,546.62 | -1,480,736.52 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | 705,557.09 | - |
| 筹资活动产生的现金净流量(元) | -27,245,687.73 | -27,296,029.34 | -9,994,095.82 | -25,637,084.93 |
| 现金及现金等价物净增加(元) | 30,010,252.07 | 16,542,311.13 | 56,926,514.03 | 2,614,338.63 |
| 期末现金及现金等价物余额(元) | 192,268,656.59 | 178,800,715.65 | 162,258,404.52 | 107,946,229.12 |
| 折旧与摊销(元) | 15,569,964.00 | 7,384,599.09 | 13,951,569.67 | 7,007,814.42 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
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