| 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) | 0.74 | 0.18 | 0.47 | 0.17 |
| 每股收益 - 稀释(元) | 0.74 | 0.18 | 0.47 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.18 | 0.47 | 0.17 |
| 每股净资产BPS(元) | 2.77 | 2.45 | 2.27 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.06 | 0.63 | 0.37 |
| 每股营业收入(元) | 5.79 | 2.71 | 5.08 | 2.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.91 | 7.20 | 20.54 | 8.54 |
| 净资产收益率 - 加权(%) | 29.80 | 7.47 | 22.08 | 8.58 |
| 净资产收益率 - 平均(%) | 29.55 | 7.47 | 22.08 | 8.58 |
| 净资产收益率 - 扣除(%) | 25.50 | 7.19 | 18.60 | 7.83 |
| 总资产净利率 - 平均(%) | 17.21 | 4.16 | 11.60 | 4.36 |
| 总资产报酬率ROA(%) | 19.81 | 4.48 | 13.17 | 4.60 |
| 投入资本回报率ROIC(%) | 28.25 | 6.87 | 21.23 | 8.29 |
| 销售毛利率(%) | 22.32 | 17.48 | 18.33 | 11.89 |
| 销售净利率(%) | 12.85 | 6.52 | 9.19 | 5.65 |
| 资产负债率(%) | 39.91 | 44.62 | 43.90 | 47.21 |
| 资产周转率(倍) | 1.34 | 0.64 | 1.26 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.67 | 106.83 | 93.53 | 157.63 |
| 营业利润同比增长率(%) | 64.38 | 6.98 | 87.54 | 250.59 |
| 营业收入同比增长率(%) | 14.12 | -9.34 | -19.68 | 0.75 |
| 利润总额同比增长率(%) | 63.00 | 7.63 | 87.44 | 248.47 |
| 归属母公司股东的净利润同比增长率(%) | 59.53 | 4.60 | 69.60 | 192.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.93 | 13.83 | 68.78 | 196.81 |
| 总资产同比增长率(%) | 13.68 | 18.24 | 1.37 | -3.36 |
| 总负债同比增长率(%) | 3.35 | 11.76 | -12.85 | -15.34 |
| 净资产同比增长率(%) | 21.76 | 24.04 | 16.20 | 10.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 347,513,185.64 | 162,312,440.30 | 304,504,771.53 | 179,042,225.10 |
| 营业总成本(元) | 300,924,759.16 | 150,884,650.60 | 272,139,195.87 | 169,697,106.15 |
| 营业收入(元) | 347,513,185.64 | 162,312,440.30 | 304,504,771.53 | 179,042,225.10 |
| 营业利润(元) | 51,597,063.42 | 11,630,235.55 | 31,388,724.19 | 10,870,928.92 |
| 利润总额(元) | 51,186,044.09 | 11,630,139.40 | 31,402,833.47 | 10,805,301.57 |
| 净利润(元) | 44,661,069.56 | 10,577,151.73 | 27,995,732.75 | 10,111,525.01 |
| 归属母公司股东的净利润(元) | 44,661,069.56 | 10,577,151.73 | 27,995,732.75 | 10,111,525.01 |
| 非经常性损益(元) | 2,339,910.85 | 23,451.17 | 2,643,532.28 | 839,835.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,321,158.71 | 10,553,700.56 | 25,352,200.47 | 9,271,689.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 219,770,388.73 | 208,277,124.56 | 183,239,783.44 | 176,566,492.41 |
| 固定资产(元) | 40,109,201.12 | 40,041,619.36 | 41,278,738.32 | 30,722,604.93 |
| 资产总计(元) | 276,146,765.93 | 265,211,813.62 | 242,915,737.90 | 224,294,134.64 |
| 流动负债(元) | 105,349,043.00 | 111,655,553.90 | 100,776,546.79 | 105,890,720.38 |
| 非流动负债(元) | 4,849,031.37 | 6,691,485.99 | 5,851,569.11 | - |
| 负债合计(元) | 110,198,074.37 | 118,347,039.90 | 106,628,115.90 | 105,890,720.38 |
| 股东权益(元) | 165,948,691.56 | 146,864,773.73 | 136,287,622.00 | 118,403,414.26 |
| 归属母公司股东的权益(元) | 165,948,691.56 | 146,864,773.70 | 136,287,622.00 | 118,403,414.26 |
| 资本公积(元) | 2.08 | 2.08 | 2.08 | 2.08 |
| 盈余公积(元) | 13,783,195.55 | 9,438,146.28 | 9,438,146.28 | 6,460,098.16 |
| 未分配利润(元) | 92,165,493.93 | 77,426,625.37 | 66,849,473.64 | 51,943,314.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 308,129,488.68 | 173,400,476.02 | 284,815,646.10 | 282,227,063.53 |
| 经营活动产生的现金净流量(元) | 42,426,759.81 | 3,630,019.98 | 37,948,109.82 | 22,356,293.96 |
| 购建固定无形长期资产支付的现金(元) | 6,538,331.13 | 2,279,408.96 | 13,079,031.06 | - |
| 投资支付的现金(元) | - | - | 4,510,000.00 | - |
| 投资活动产生的现金净流量(元) | -6,060,191.13 | -2,279,408.96 | -11,195,587.05 | -8,457,709.55 |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,729,079.75 | - | -15,013,716.21 | -14,304,843.92 |
| 现金及现金等价物净增加(元) | 20,474,799.75 | 1,089,056.65 | 15,045,153.72 | 719,177.60 |
| 期末现金及现金等价物余额(元) | 43,689,726.59 | 24,303,983.49 | 23,214,926.84 | 8,888,950.72 |
| 折旧与摊销(元) | 8,450,148.67 | 4,200,770.19 | 5,688,275.49 | 2,370,742.06 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
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