| 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) | 0.54 | 0.37 | 0.57 | 0.23 |
| 每股收益 - 稀释(元) | 0.54 | 0.37 | 0.57 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.37 | 0.57 | 0.23 |
| 每股净资产BPS(元) | 6.81 | 6.64 | 6.54 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.38 | 0.45 | 0.21 |
| 每股营业收入(元) | 2.05 | 1.01 | 1.91 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.93 | 5.56 | 8.66 | 3.74 |
| 净资产收益率 - 加权(%) | 7.94 | 5.53 | 9.07 | 3.81 |
| 净资产收益率 - 平均(%) | 8.09 | 5.61 | 9.05 | 3.81 |
| 净资产收益率 - 扣除(%) | 7.62 | 5.13 | 7.66 | 3.14 |
| 总资产净利率 - 平均(%) | 7.82 | 5.48 | 8.83 | 3.62 |
| 总资产报酬率ROA(%) | 7.88 | 5.47 | 8.81 | 3.54 |
| 投入资本回报率ROIC(%) | 8.03 | 5.55 | 9.02 | 2.96 |
| 销售毛利率(%) | 64.43 | 67.40 | 62.70 | 62.72 |
| 销售净利率(%) | 26.38 | 36.40 | 30.00 | 24.81 |
| 资产负债率(%) | 4.03 | 2.02 | 2.62 | 4.62 |
| 资产周转率(倍) | 0.30 | 0.15 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.70 | 98.23 | 91.15 | 85.17 |
| 营业利润同比增长率(%) | -6.22 | 34.75 | -5.03 | -3.88 |
| 营业收入同比增长率(%) | 7.01 | 8.87 | -7.26 | -8.90 |
| 利润总额同比增长率(%) | -6.16 | 34.44 | -6.67 | -6.19 |
| 归属母公司股东的净利润同比增长率(%) | -4.52 | 59.24 | 1.05 | -16.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.74 | 75.19 | -5.74 | -27.53 |
| 总资产同比增长率(%) | 5.78 | 4.36 | 6.63 | 11.55 |
| 总负债同比增长率(%) | 62.84 | -54.31 | -46.65 | 147.97 |
| 净资产同比增长率(%) | 4.25 | 7.10 | 9.48 | 8.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 77,939,284.65 | 38,630,552.17 | 72,830,276.14 | 35,483,061.11 |
| 营业总成本(元) | 64,628,639.40 | 28,884,743.87 | 59,325,770.64 | 27,035,789.43 |
| 营业收入(元) | 77,939,284.65 | 38,630,552.17 | 72,830,276.14 | 35,483,061.11 |
| 营业利润(元) | 20,521,030.07 | 14,042,376.61 | 21,881,961.57 | 10,421,140.64 |
| 利润总额(元) | 20,521,450.70 | 14,061,682.97 | 21,869,561.08 | 10,459,358.00 |
| 净利润(元) | 20,563,655.92 | 14,061,682.97 | 21,846,885.93 | 8,804,857.01 |
| 归属母公司股东的净利润(元) | 20,563,655.92 | 14,061,682.97 | 21,537,812.19 | 8,830,531.50 |
| 非经常性损益(元) | 799,384.80 | 1,077,786.46 | 2,485,539.90 | 1,419,039.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,764,271.12 | 12,983,896.51 | 19,052,272.29 | 7,411,491.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 257,766,615.72 | 248,797,503.06 | 244,144,199.97 | 232,978,516.73 |
| 固定资产(元) | 458,865.66 | 400,162.81 | 473,674.89 | 506,439.31 |
| 资产总计(元) | 270,268,980.27 | 258,082,366.80 | 255,491,705.11 | 247,289,337.28 |
| 流动负债(元) | 6,028,285.27 | 5,205,608.59 | 5,676,633.13 | 7,652,370.68 |
| 非流动负债(元) | 4,865,371.25 | 13,200.28 | 1,013,200.28 | 3,769,434.24 |
| 负债合计(元) | 10,893,656.52 | 5,218,808.87 | 6,689,833.41 | 11,421,804.92 |
| 股东权益(元) | 259,375,323.75 | 252,863,557.93 | 248,801,871.70 | 235,867,532.36 |
| 归属母公司股东的权益(元) | 259,375,323.75 | 252,863,557.93 | 248,801,871.70 | 236,094,591.01 |
| 资本公积(元) | 101,332,352.36 | 101,332,352.36 | 101,332,352.36 | 101,332,352.36 |
| 盈余公积(元) | 15,771,137.91 | 13,648,543.54 | 13,648,543.54 | 11,891,555.58 |
| 未分配利润(元) | 104,209,333.48 | 99,820,162.03 | 95,758,475.80 | 84,808,183.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 69,131,036.74 | 37,947,488.90 | 66,387,434.35 | 30,219,914.48 |
| 经营活动产生的现金净流量(元) | 24,042,194.84 | 14,328,693.96 | 17,030,377.12 | 7,825,550.74 |
| 购建固定无形长期资产支付的现金(元) | 1,333,684.25 | 41,694.00 | 2,211,349.59 | 79,693.35 |
| 投资支付的现金(元) | 830,877,324.59 | - | 537,803,622.90 | - |
| 投资活动产生的现金净流量(元) | 9,945,077.28 | 3,004,863.64 | -919,916.28 | 62,801,410.01 |
| 筹资活动产生的现金净流量(元) | -11,246,491.72 | -9,999,996.74 | -2,522,062.54 | - |
| 现金及现金等价物净增加(元) | 22,740,780.40 | 7,333,560.86 | 13,588,398.30 | 70,626,960.75 |
| 期末现金及现金等价物余额(元) | 248,617,391.61 | 10,210,172.07 | 225,876,611.21 | 114,885,173.66 |
| 折旧与摊销(元) | 3,762,331.37 | - | 4,501,091.49 | - |
| 公告日期 | 2024-04-12 | 2023-08-28 | 2023-04-13 | 2022-08-12 |
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