| 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) | 1.11 | 0.56 | 1.33 | 0.70 |
| 每股收益 - 稀释(元) | 1.11 | 0.56 | 1.33 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.56 | 1.33 | 0.70 |
| 每股净资产BPS(元) | 3.05 | 2.50 | 3.30 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.53 | 1.33 | 0.62 |
| 每股营业收入(元) | 1.89 | 0.95 | 2.17 | 1.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 36.48 | 22.51 | 40.15 | 26.02 |
| 净资产收益率 - 加权(%) | 36.30 | 16.74 | 41.41 | 20.16 |
| 净资产收益率 - 平均(%) | 35.00 | 19.38 | 40.01 | 23.18 |
| 净资产收益率 - 扣除(%) | 33.66 | 21.16 | 38.06 | 24.18 |
| 总资产净利率 - 平均(%) | 33.15 | 18.34 | 37.42 | 21.63 |
| 总资产报酬率ROA(%) | 38.17 | 20.84 | 43.29 | 25.17 |
| 投入资本回报率ROIC(%) | 34.95 | 19.04 | 39.73 | 22.92 |
| 销售毛利率(%) | 94.36 | 94.50 | 94.55 | 94.72 |
| 销售净利率(%) | 58.73 | 59.13 | 61.05 | 63.20 |
| 资产负债率(%) | 4.77 | 4.89 | 5.72 | 6.13 |
| 资产周转率(倍) | 0.56 | 0.31 | 0.61 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.71 | 107.31 | 106.84 | 106.61 |
| 营业利润同比增长率(%) | -16.70 | -19.81 | -3.71 | 9.00 |
| 营业收入同比增长率(%) | -12.94 | -13.65 | -0.63 | 5.29 |
| 利润总额同比增长率(%) | -16.61 | -19.95 | -3.90 | 9.01 |
| 归属母公司股东的净利润同比增长率(%) | -16.24 | -19.21 | -3.34 | 8.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.49 | -18.30 | -1.78 | 6.96 |
| 总资产同比增长率(%) | -8.75 | -7.83 | -2.23 | 2.44 |
| 总负债同比增长率(%) | -23.96 | -26.47 | -22.04 | -6.26 |
| 净资产同比增长率(%) | -7.83 | -6.62 | -0.70 | 3.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,735,755.67 | 19,961,366.97 | 45,641,410.17 | 23,116,431.06 |
| 营业总成本(元) | 14,955,474.10 | 7,172,475.35 | 15,076,450.81 | 7,310,835.59 |
| 营业收入(元) | 39,735,755.67 | 19,961,366.97 | 45,641,410.17 | 23,116,431.06 |
| 营业利润(元) | 26,930,636.58 | 13,644,337.56 | 32,327,887.87 | 17,014,560.87 |
| 利润总额(元) | 26,900,175.82 | 13,619,857.29 | 32,259,095.58 | 17,014,560.87 |
| 净利润(元) | 23,337,461.26 | 11,803,025.55 | 27,862,447.67 | 14,610,249.09 |
| 归属母公司股东的净利润(元) | 23,337,461.26 | 11,803,025.55 | 27,862,447.67 | 14,610,249.09 |
| 非经常性损益(元) | 1,807,804.84 | 709,931.10 | 1,448,234.92 | 1,032,243.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,529,656.42 | 11,093,094.45 | 26,414,212.75 | 13,578,005.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,545,467.42 | 24,757,175.51 | 62,838,016.46 | 49,554,870.57 |
| 固定资产(元) | 7,705,554.21 | 7,654,037.05 | 8,170,440.18 | 5,635,640.39 |
| 资产总计(元) | 67,170,906.04 | 55,130,803.08 | 73,612,441.34 | 59,816,194.80 |
| 流动负债(元) | 3,052,286.70 | 2,652,721.37 | 4,168,267.72 | 3,666,800.06 |
| 非流动负债(元) | 149,564.76 | 43,462.84 | 42,580.30 | - |
| 负债合计(元) | 3,201,851.46 | 2,696,184.21 | 4,210,848.02 | 3,666,800.06 |
| 股东权益(元) | 63,969,054.58 | 52,434,618.87 | 69,401,593.32 | 56,149,394.74 |
| 归属母公司股东的权益(元) | 63,969,054.58 | 52,434,618.87 | 69,401,593.32 | 56,149,394.74 |
| 资本公积(元) | 5,252,173.36 | 5,252,173.36 | 5,252,173.36 | 5,252,173.36 |
| 盈余公积(元) | 12,025,116.75 | 12,025,116.75 | 12,025,116.75 | 12,025,116.75 |
| 未分配利润(元) | 25,691,764.47 | 14,157,328.76 | 31,124,303.21 | 17,872,104.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,003,720.89 | 21,421,142.93 | 48,761,144.43 | 24,643,338.56 |
| 经营活动产生的现金净流量(元) | 23,038,784.33 | 11,099,022.57 | 27,961,162.74 | 12,916,646.43 |
| 购建固定无形长期资产支付的现金(元) | 1,034,912.43 | 297,072.26 | 2,937,326.51 | 1,414,468.93 |
| 投资支付的现金(元) | 123,909,944.44 | 92,899,944.44 | 199,750,000.00 | 139,250,000.00 |
| 投资活动产生的现金净流量(元) | -7,755,444.24 | 6,396,190.07 | 2,144,266.10 | 685,441.12 |
| 筹资活动产生的现金净流量(元) | -28,770,000.00 | -28,770,000.00 | -28,350,000.00 | -28,350,000.00 |
| 现金及现金等价物净增加(元) | -13,485,016.04 | -11,269,134.39 | 1,822,986.99 | -14,711,190.49 |
| 期末现金及现金等价物余额(元) | 8,130,271.00 | 10,346,152.65 | 21,615,287.04 | 5,081,109.56 |
| 折旧与摊销(元) | 1,341,114.68 | 661,441.84 | 1,462,876.08 | 703,188.87 |
| 公告日期 | 2024-04-18 | 2023-08-03 | 2023-04-20 | 2022-08-04 |
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