| 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) | 0.35 | 0.22 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 2.32 | 2.19 | 2.07 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.16 | 0.21 | 0.09 |
| 每股营业收入(元) | 3.24 | 1.66 | 3.00 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.91 | 10.03 | 10.27 | 5.47 |
| 净资产收益率 - 加权(%) | 15.78 | 10.32 | 10.62 | 5.48 |
| 净资产收益率 - 平均(%) | 15.77 | 10.32 | 10.56 | 5.48 |
| 净资产收益率 - 扣除(%) | 13.89 | 9.37 | 9.13 | 4.70 |
| 总资产净利率 - 平均(%) | 12.95 | 8.39 | 8.61 | 4.39 |
| 总资产报酬率ROA(%) | 14.41 | 9.74 | 9.53 | 5.09 |
| 投入资本回报率ROIC(%) | 15.39 | 10.13 | 10.39 | 5.40 |
| 销售毛利率(%) | 24.98 | 26.07 | 19.70 | 17.72 |
| 销售净利率(%) | 10.66 | 13.23 | 7.07 | 7.16 |
| 资产负债率(%) | 17.73 | 19.34 | 18.06 | 21.13 |
| 资产周转率(倍) | 1.21 | 0.63 | 1.22 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.44 | 70.74 | 68.44 | 64.17 |
| 营业利润同比增长率(%) | 62.20 | 101.75 | 14.85 | -28.75 |
| 营业收入同比增长率(%) | 7.94 | 10.87 | 12.69 | 13.73 |
| 利润总额同比增长率(%) | 64.97 | 105.29 | 16.58 | -27.90 |
| 归属母公司股东的净利润同比增长率(%) | 62.89 | 104.83 | 13.28 | -27.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.57 | 122.76 | 21.51 | -29.40 |
| 总资产同比增长率(%) | 11.69 | 9.29 | 4.89 | 4.14 |
| 总负债同比增长率(%) | 9.66 | 0.02 | 0.40 | 11.20 |
| 净资产同比增长率(%) | 12.14 | 11.77 | 5.94 | 2.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 324,149,404.79 | 165,916,338.24 | 300,295,199.30 | 149,649,431.62 |
| 营业总成本(元) | 289,161,507.85 | 141,613,948.39 | 278,896,445.21 | 138,509,902.21 |
| 营业收入(元) | 324,149,404.79 | 165,916,338.24 | 300,295,199.30 | 149,649,431.62 |
| 营业利润(元) | 38,015,517.63 | 25,103,606.80 | 23,438,115.80 | 12,443,136.55 |
| 利润总额(元) | 39,288,388.36 | 25,888,030.20 | 23,815,293.99 | 12,610,695.35 |
| 净利润(元) | 34,559,924.02 | 21,956,358.66 | 21,216,529.90 | 10,719,091.05 |
| 归属母公司股东的净利润(元) | 34,559,924.02 | 21,956,358.66 | 21,216,529.90 | 10,719,091.05 |
| 非经常性损益(元) | 2,377,836.92 | 1,452,130.72 | 2,349,468.00 | 1,514,508.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,182,087.10 | 20,504,227.94 | 18,867,061.90 | 9,204,582.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 179,736,478.69 | 168,038,668.15 | 145,179,994.16 | 143,293,586.34 |
| 固定资产(元) | 83,387,585.51 | 83,761,049.63 | 88,349,191.82 | 79,674,872.04 |
| 资产总计(元) | 281,704,188.22 | 271,305,562.50 | 252,218,074.88 | 248,254,680.40 |
| 流动负债(元) | 43,982,995.35 | 46,044,112.47 | 39,449,570.16 | 45,153,288.53 |
| 非流动负债(元) | 5,967,569.55 | 6,421,116.96 | 6,100,608.36 | 7,300,280.28 |
| 负债合计(元) | 49,950,564.90 | 52,465,229.43 | 45,550,178.52 | 52,453,568.81 |
| 股东权益(元) | 231,753,623.32 | 218,840,333.07 | 206,667,896.36 | 195,801,111.59 |
| 归属母公司股东的权益(元) | 231,753,623.32 | 218,840,333.07 | 206,667,896.36 | 195,801,111.59 |
| 盈余公积(元) | 19,685,847.44 | 16,229,855.04 | 16,229,855.04 | 14,108,202.05 |
| 未分配利润(元) | 111,172,627.02 | 102,025,054.06 | 90,068,695.40 | 81,692,909.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 241,299,748.58 | 117,366,628.45 | 205,508,863.91 | 96,023,137.56 |
| 经营活动产生的现金净流量(元) | 28,850,051.59 | 16,049,167.14 | 20,952,071.23 | 9,414,815.99 |
| 购建固定无形长期资产支付的现金(元) | 2,569,778.49 | 1,051,270.50 | 7,332,203.17 | 995,924.75 |
| 投资支付的现金(元) | - | - | 21,000,000.00 | 14,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,147,520.36 | -649,229.60 | -5,271,589.29 | -710,971.13 |
| 筹资活动产生的现金净流量(元) | -10,000,000.00 | -10,001,000.00 | -10,000,000.00 | -10,001,000.00 |
| 现金及现金等价物净增加(元) | 17,702,531.23 | 5,398,937.54 | 5,680,481.94 | -1,297,155.14 |
| 期末现金及现金等价物余额(元) | 42,970,364.43 | 30,666,770.74 | 25,267,833.20 | 18,290,196.12 |
| 折旧与摊销(元) | 10,188,853.42 | 5,314,857.03 | 9,921,970.74 | 5,125,911.11 |
| 公告日期 | 2024-03-29 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
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