| 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) | 2.14 | 1.08 | 1.69 | 0.84 |
| 每股收益 - 稀释(元) | 2.14 | 1.08 | 1.69 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 2.14 | 1.08 | 1.69 | 0.84 |
| 每股净资产BPS(元) | 7.32 | 7.26 | 6.18 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 0.31 | 1.13 | 0.04 |
| 每股营业收入(元) | 6.85 | 3.54 | 5.58 | 2.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 29.21 | 14.86 | 27.40 | 15.75 |
| 净资产收益率 - 加权(%) | 29.49 | 16.06 | 31.74 | 17.09 |
| 净资产收益率 - 平均(%) | 31.67 | 16.06 | 31.74 | 17.09 |
| 净资产收益率 - 扣除(%) | 28.59 | 14.47 | 26.88 | 15.26 |
| 总资产净利率 - 平均(%) | 22.32 | 11.93 | 21.98 | 11.83 |
| 总资产报酬率ROA(%) | 24.76 | 13.27 | 23.57 | 12.72 |
| 投入资本回报率ROIC(%) | 30.79 | 15.58 | 29.66 | 15.98 |
| 销售毛利率(%) | 53.20 | 53.23 | 53.05 | 51.05 |
| 销售净利率(%) | 31.21 | 30.47 | 30.36 | 30.29 |
| 资产负债率(%) | 28.15 | 20.44 | 31.06 | 31.12 |
| 资产周转率(倍) | 0.72 | 0.39 | 0.72 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.71 | 63.13 | 118.43 | 121.12 |
| 营业利润同比增长率(%) | 26.06 | 28.80 | 25.10 | 58.39 |
| 营业收入同比增长率(%) | 22.83 | 27.90 | 27.17 | 59.96 |
| 利润总额同比增长率(%) | 26.06 | 28.85 | 25.29 | 58.15 |
| 归属母公司股东的净利润同比增长率(%) | 26.24 | 28.66 | 24.74 | 57.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.93 | 29.22 | 23.36 | 54.69 |
| 总资产同比增长率(%) | 13.60 | 18.00 | 39.19 | 36.70 |
| 总负债同比增长率(%) | 2.93 | -22.52 | 42.53 | 20.63 |
| 净资产同比增长率(%) | 18.41 | 36.31 | 37.73 | 45.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 411,022,982.43 | 212,492,985.91 | 334,629,229.87 | 166,142,492.74 |
| 营业总成本(元) | 263,022,526.52 | 136,005,580.29 | 218,653,660.97 | 109,930,066.56 |
| 营业收入(元) | 411,022,982.43 | 212,492,985.91 | 334,629,229.87 | 166,142,492.74 |
| 营业利润(元) | 145,710,090.89 | 73,883,589.88 | 115,589,053.00 | 57,362,036.99 |
| 利润总额(元) | 145,776,716.34 | 73,928,683.61 | 115,640,200.40 | 57,377,189.02 |
| 净利润(元) | 128,260,604.05 | 64,747,315.67 | 101,604,141.21 | 50,323,574.67 |
| 归属母公司股东的净利润(元) | 128,260,604.05 | 64,747,315.67 | 101,604,141.21 | 50,323,574.67 |
| 非经常性损益(元) | 2,702,310.67 | 1,709,592.33 | 1,899,978.51 | 1,541,887.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,558,293.38 | 63,037,723.34 | 99,704,162.70 | 48,781,687.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 546,995,168.08 | 490,459,153.54 | 481,730,158.99 | 409,483,957.92 |
| 固定资产(元) | 47,965,089.91 | 46,971,665.40 | 48,075,713.74 | 46,804,457.70 |
| 资产总计(元) | 611,135,554.42 | 547,519,300.46 | 537,975,138.17 | 464,009,962.31 |
| 流动负债(元) | 171,959,294.49 | 111,901,542.86 | 167,104,696.24 | 144,420,086.92 |
| 非流动负债(元) | 45,213.95 | - | - | - |
| 负债合计(元) | 172,004,508.44 | 111,901,542.86 | 167,104,696.24 | 144,420,086.92 |
| 股东权益(元) | 439,131,045.98 | 435,617,757.60 | 370,870,441.93 | 319,589,875.39 |
| 归属母公司股东的权益(元) | 439,131,045.98 | 435,617,757.60 | 370,870,441.93 | 319,589,875.39 |
| 资本公积(元) | 88,589,709.06 | 88,589,709.06 | 88,589,709.06 | 88,589,709.06 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 260,541,336.92 | 257,028,048.54 | 192,280,732.87 | 141,000,166.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 335,843,204.89 | 134,141,019.93 | 396,292,195.43 | 201,239,386.50 |
| 经营活动产生的现金净流量(元) | 98,028,551.95 | 18,727,806.67 | 67,980,581.98 | 2,642,465.70 |
| 购建固定无形长期资产支付的现金(元) | 6,421,092.97 | 2,976,528.54 | 7,716,118.39 | 2,107,659.85 |
| 投资活动产生的现金净流量(元) | -5,881,375.54 | -2,518,728.54 | -7,716,118.39 | -2,107,659.85 |
| 筹资活动产生的现金净流量(元) | -616,380.00 | -500,000.00 | -300,000.00 | - |
| 现金及现金等价物净增加(元) | 91,868,867.95 | 15,726,055.42 | 60,139,176.02 | 590,427.29 |
| 期末现金及现金等价物余额(元) | 333,281,963.58 | 257,139,151.05 | 241,413,095.63 | 181,864,346.90 |
| 折旧与摊销(元) | 6,838,251.00 | 3,338,417.58 | 6,005,807.01 | 2,801,822.97 |
| 公告日期 | 2024-02-28 | 2023-08-22 | 2023-03-30 | 2022-08-18 |
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