| 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) | 1.47 | 0.53 | 3.52 | 1.82 |
| 每股收益 - 稀释(元) | - | 0.53 | - | 1.82 |
| 每股收益 - 期末股本摊薄(元) | 1.47 | 0.53 | 3.52 | 1.82 |
| 每股净资产BPS(元) | 5.50 | 4.56 | 16.11 | 14.40 |
| 每股经营活动产生的现金流量净额(元) | 1.32 | 0.32 | 3.18 | 0.60 |
| 每股营业收入(元) | 2.90 | 0.97 | 7.97 | 3.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.76 | 11.59 | 21.88 | 12.61 |
| 净资产收益率 - 加权(%) | 30.90 | 12.30 | 24.57 | 13.46 |
| 净资产收益率 - 平均(%) | 30.89 | 12.30 | 24.57 | 13.46 |
| 净资产收益率 - 扣除(%) | 24.26 | 10.95 | 21.02 | 11.87 |
| 总资产净利率 - 平均(%) | 26.45 | 10.56 | 21.36 | 12.06 |
| 总资产报酬率ROA(%) | 29.49 | 12.16 | 23.10 | 13.17 |
| 投入资本回报率ROIC(%) | 30.61 | 12.19 | 24.20 | 13.22 |
| 销售毛利率(%) | 73.96 | 71.75 | 75.70 | 85.90 |
| 销售净利率(%) | 50.71 | 54.16 | 44.24 | 60.11 |
| 资产负债率(%) | 14.19 | 13.66 | 14.64 | 9.84 |
| 资产周转率(倍) | 0.52 | 0.20 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.80 | 130.70 | 111.29 | 102.61 |
| 营业利润同比增长率(%) | 72.42 | 22.41 | 26.07 | 65.89 |
| 营业收入同比增长率(%) | 45.71 | 29.03 | 25.11 | 25.37 |
| 利润总额同比增长率(%) | 72.42 | 22.41 | 26.09 | 49.61 |
| 归属母公司股东的净利润同比增长率(%) | 67.02 | 16.26 | 17.58 | 37.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.50 | 16.77 | 22.43 | 30.52 |
| 总资产同比增长率(%) | 35.87 | 32.12 | 33.49 | 34.87 |
| 总负债同比增长率(%) | 31.78 | 83.43 | 77.97 | 72.27 |
| 净资产同比增长率(%) | 36.53 | 26.53 | 28.01 | 31.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 58,047,872.55 | 19,491,905.76 | 39,838,550.59 | 15,106,915.22 |
| 营业总成本(元) | 30,035,671.91 | 10,421,690.96 | 22,342,144.92 | 6,780,274.68 |
| 营业收入(元) | 58,047,872.55 | 19,491,905.76 | 39,838,550.59 | 15,106,915.22 |
| 营业利润(元) | 32,778,918.60 | 12,104,270.00 | 19,011,070.61 | 9,888,078.40 |
| 利润总额(元) | 32,778,732.25 | 12,104,196.56 | 19,011,071.57 | 9,888,078.40 |
| 净利润(元) | 29,434,555.34 | 10,556,103.50 | 17,623,439.74 | 9,080,046.33 |
| 归属母公司股东的净利润(元) | 29,434,555.34 | 10,556,103.50 | 17,623,439.74 | 9,080,046.33 |
| 非经常性损益(元) | 2,745,828.04 | 579,759.34 | 692,127.81 | 536,456.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,688,727.30 | 9,976,344.16 | 16,931,311.93 | 8,543,589.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 121,856,566.76 | 99,208,966.47 | 87,758,165.99 | 73,097,817.41 |
| 固定资产(元) | 4,817,285.83 | 4,854,857.68 | 4,900,291.23 | 4,972,313.72 |
| 资产总计(元) | 128,200,459.27 | 105,515,494.43 | 94,356,260.58 | 79,860,826.93 |
| 流动负债(元) | 17,593,215.61 | 13,705,668.03 | 12,976,317.47 | 6,879,808.41 |
| 非流动负债(元) | 604,299.13 | 706,655.79 | 832,876.00 | 977,344.82 |
| 负债合计(元) | 18,197,514.74 | 14,412,323.82 | 13,809,193.47 | 7,857,153.23 |
| 股东权益(元) | 110,002,944.53 | 91,103,170.61 | 80,547,067.11 | 72,003,673.70 |
| 归属母公司股东的权益(元) | 110,002,944.53 | 91,103,170.61 | 80,547,067.11 | 72,003,673.70 |
| 资本公积(元) | 1,685,693.69 | 1,685,693.69 | 1,685,693.69 | 1,685,693.69 |
| 盈余公积(元) | 3,323,859.94 | 2,575,424.20 | 2,575,424.20 | 2,575,424.20 |
| 未分配利润(元) | 84,993,390.90 | 66,842,052.72 | 71,285,949.22 | 62,742,555.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 64,895,205.85 | 25,475,929.74 | 44,337,762.13 | 15,500,666.90 |
| 经营活动产生的现金净流量(元) | 26,361,046.07 | 6,357,001.54 | 15,879,552.16 | 2,991,034.14 |
| 购建固定无形长期资产支付的现金(元) | 215,522.66 | - | 65,822.69 | 2,019.00 |
| 投资支付的现金(元) | 232,000,000.00 | 120,000,000.00 | 115,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,184,130.74 | -6,407,344.71 | -16,781,478.65 | -6,385,232.04 |
| 筹资活动产生的现金净流量(元) | - | - | -432,000.00 | - |
| 现金及现金等价物净增加(元) | 12,176,915.33 | -50,343.17 | -1,333,926.49 | -3,401,219.95 |
| 期末现金及现金等价物余额(元) | 17,979,620.45 | 5,752,361.95 | 5,802,705.12 | 3,735,411.66 |
| 折旧与摊销(元) | 660,386.26 | 332,349.97 | 660,732.38 | 268,559.78 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-22 |
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