| 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) | 2.09 | 1.21 | 1.66 | 0.80 |
| 每股收益 - 稀释(元) | 2.09 | 1.21 | 1.66 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 2.09 | 1.21 | 1.66 | 0.80 |
| 每股净资产BPS(元) | 9.01 | 8.14 | 6.93 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 2.41 | 0.67 | 2.21 | 1.10 |
| 每股营业收入(元) | 9.25 | 4.97 | 6.64 | 3.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.14 | 14.90 | 23.99 | 13.24 |
| 净资产收益率 - 加权(%) | 26.33 | 16.10 | 27.26 | 14.18 |
| 净资产收益率 - 平均(%) | 26.17 | 16.10 | 27.26 | 14.18 |
| 净资产收益率 - 扣除(%) | 22.35 | 14.43 | 22.60 | 12.81 |
| 总资产净利率 - 平均(%) | 19.15 | 12.09 | 19.66 | 10.10 |
| 总资产报酬率ROA(%) | 21.96 | 13.88 | 22.67 | 11.82 |
| 投入资本回报率ROIC(%) | 26.09 | 16.00 | 27.21 | 14.15 |
| 销售毛利率(%) | 64.16 | 65.48 | 64.41 | 66.08 |
| 销售净利率(%) | 22.55 | 24.42 | 25.01 | 24.54 |
| 资产负债率(%) | 25.74 | 21.90 | 28.16 | 29.84 |
| 资产周转率(倍) | 0.85 | 0.50 | 0.79 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.47 | 100.76 | 111.70 | 104.75 |
| 营业利润同比增长率(%) | 25.14 | 46.72 | 46.92 | 35.65 |
| 营业收入同比增长率(%) | 39.17 | 51.71 | 24.00 | 38.00 |
| 利润总额同比增长率(%) | 24.96 | 48.66 | 47.62 | 36.64 |
| 归属母公司股东的净利润同比增长率(%) | 25.48 | 50.94 | 48.52 | 38.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.65 | 51.03 | 46.66 | 38.42 |
| 总资产同比增长率(%) | 25.85 | 20.48 | 32.69 | 39.77 |
| 总负债同比增长率(%) | 15.03 | -11.57 | 35.66 | 82.32 |
| 净资产同比增长率(%) | 30.11 | 34.11 | 31.56 | 27.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 241,325,336.08 | 129,621,074.34 | 173,399,935.30 | 85,441,666.07 |
| 营业总成本(元) | 180,607,177.95 | 94,093,896.39 | 125,566,074.23 | 61,812,309.69 |
| 营业收入(元) | 241,325,336.08 | 129,621,074.34 | 173,399,935.30 | 85,441,666.07 |
| 营业利润(元) | 62,294,058.74 | 36,009,444.19 | 49,780,930.28 | 24,543,381.54 |
| 利润总额(元) | 62,547,788.44 | 36,514,950.29 | 50,054,005.56 | 24,562,152.80 |
| 净利润(元) | 54,426,267.51 | 31,653,698.61 | 43,374,197.43 | 20,970,582.59 |
| 归属母公司股东的净利润(元) | 54,426,267.51 | 31,653,698.61 | 43,374,197.43 | 20,970,582.59 |
| 非经常性损益(元) | 1,856,153.70 | 999,071.06 | 2,508,959.24 | 672,991.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,570,113.81 | 30,654,627.55 | 40,865,238.19 | 20,297,591.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 187,489,241.11 | 158,404,874.25 | 147,458,536.75 | 117,305,113.53 |
| 固定资产(元) | 13,553,899.17 | 12,499,227.57 | 13,008,208.95 | 13,682,007.93 |
| 资产总计(元) | 316,730,878.24 | 271,979,553.75 | 251,678,317.52 | 225,746,021.77 |
| 流动负债(元) | 75,095,833.14 | 53,603,205.27 | 64,789,561.96 | 60,696,643.81 |
| 非流动负债(元) | 6,440,729.48 | 5,954,601.76 | 6,092,296.92 | 6,656,534.16 |
| 负债合计(元) | 81,536,562.62 | 59,557,807.03 | 70,881,858.88 | 67,353,177.97 |
| 股东权益(元) | 235,194,315.62 | 212,421,746.72 | 180,796,458.64 | 158,392,843.80 |
| 归属母公司股东的权益(元) | 235,194,315.62 | 212,421,746.72 | 180,796,458.64 | 158,392,843.80 |
| 资本公积(元) | 10,080,298.86 | 10,080,298.86 | 10,080,298.86 | 10,080,298.86 |
| 盈余公积(元) | 13,050,000.00 | 13,050,000.00 | 13,050,000.00 | 10,597,330.84 |
| 未分配利润(元) | 185,964,016.76 | 163,191,447.86 | 131,566,159.78 | 111,615,214.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 283,473,186.17 | 130,610,583.87 | 193,693,039.38 | 89,499,139.08 |
| 经营活动产生的现金净流量(元) | 62,813,467.73 | 17,503,192.30 | 57,784,463.77 | 28,772,148.33 |
| 购建固定无形长期资产支付的现金(元) | 17,327,023.14 | 761,800.86 | 17,852,466.27 | 10,013,962.74 |
| 投资支付的现金(元) | 270,500,000.00 | 130,000,000.00 | 90,000,000.00 | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | -94,790,899.98 | 16,931,891.15 | -25,331,604.10 | -49,992,824.62 |
| 筹资活动产生的现金净流量(元) | -239,304.11 | - | -239,304.11 | -2,986.81 |
| 现金及现金等价物净增加(元) | -32,216,736.36 | 34,435,083.45 | 32,213,555.56 | -21,223,663.10 |
| 期末现金及现金等价物余额(元) | 25,164,846.18 | 91,816,665.99 | 57,381,582.54 | 3,944,363.88 |
| 折旧与摊销(元) | 2,979,017.19 | 1,378,902.36 | 2,831,628.24 | 1,447,972.23 |
| 公告日期 | 2024-04-03 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
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