| 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) | 0.90 | 0.61 | 0.66 | 0.31 |
| 每股收益 - 稀释(元) | 0.90 | 0.61 | 0.66 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.61 | 0.66 | 0.31 |
| 每股净资产BPS(元) | 2.13 | 2.24 | 2.28 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.56 | 0.67 | 0.52 |
| 每股营业收入(元) | 1.56 | 0.71 | 1.56 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 42.33 | 27.27 | 29.14 | 16.24 |
| 净资产收益率 - 加权(%) | 41.08 | 25.80 | 28.61 | 12.42 |
| 净资产收益率 - 平均(%) | 40.93 | 27.03 | 28.61 | 14.59 |
| 净资产收益率 - 扣除(%) | 25.65 | 11.67 | 28.27 | 15.37 |
| 总资产净利率 - 平均(%) | 33.11 | 20.83 | 23.10 | 11.15 |
| 总资产报酬率ROA(%) | 44.75 | 28.67 | 28.81 | 14.36 |
| 投入资本回报率ROIC(%) | 39.66 | 26.38 | 27.16 | 13.84 |
| 销售毛利率(%) | 64.44 | 68.84 | 64.67 | 69.20 |
| 销售净利率(%) | 58.06 | 86.27 | 42.64 | 43.58 |
| 资产负债率(%) | 20.06 | 27.25 | 18.18 | 27.31 |
| 资产周转率(倍) | 0.57 | 0.24 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.31 | 146.00 | 106.31 | 142.48 |
| 营业利润同比增长率(%) | 48.40 | 105.58 | -23.08 | -23.89 |
| 营业收入同比增长率(%) | -0.18 | -1.48 | -13.60 | -16.11 |
| 利润总额同比增长率(%) | 44.82 | 103.83 | -21.20 | -23.42 |
| 归属母公司股东的净利润同比增长率(%) | 35.91 | 95.03 | -18.08 | -22.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.12 | -11.82 | -20.05 | -26.33 |
| 总资产同比增长率(%) | -4.25 | 16.11 | -6.04 | -1.93 |
| 总负债同比增长率(%) | 5.62 | 15.88 | -15.62 | -3.09 |
| 净资产同比增长率(%) | -6.44 | 16.19 | -3.61 | -1.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 87,494,614.95 | 39,847,867.62 | 87,652,772.37 | 40,444,452.80 |
| 营业总成本(元) | 43,940,030.38 | 17,927,523.06 | 44,916,340.08 | 18,076,752.08 |
| 营业收入(元) | 87,494,614.95 | 39,847,867.62 | 87,652,772.37 | 40,444,452.80 |
| 营业利润(元) | 69,961,682.46 | 48,120,833.24 | 47,143,444.35 | 23,406,859.60 |
| 利润总额(元) | 70,246,606.02 | 48,140,853.72 | 48,507,736.31 | 23,618,550.56 |
| 净利润(元) | 50,800,455.96 | 34,377,460.07 | 37,378,611.15 | 17,626,737.88 |
| 归属母公司股东的净利润(元) | 50,800,455.96 | 34,377,460.07 | 37,378,611.15 | 17,626,737.88 |
| 非经常性损益(元) | 20,020,292.91 | 19,668,358.82 | 1,114,228.55 | 946,268.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,780,163.05 | 14,709,101.25 | 36,264,382.60 | 16,680,469.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,655,484.46 | 85,204,886.83 | 54,007,102.22 | 48,854,961.07 |
| 固定资产(元) | 40,006,530.03 | 42,964,725.99 | 45,934,893.39 | 47,464,554.00 |
| 长期股权投资(元) | - | - | 8,553,659.10 | 4,260,660.83 |
| 资产总计(元) | 150,106,217.87 | 173,306,422.97 | 156,765,239.19 | 149,266,333.48 |
| 流动负债(元) | 30,107,958.61 | 47,231,159.60 | 28,504,935.89 | 39,581,954.87 |
| 非流动负债(元) | - | - | - | 1,175,948.58 |
| 负债合计(元) | 30,107,958.61 | 47,231,159.60 | 28,504,935.89 | 40,757,903.45 |
| 股东权益(元) | 119,998,259.26 | 126,075,263.37 | 128,260,303.30 | 108,508,430.03 |
| 归属母公司股东的权益(元) | 119,998,259.26 | 126,075,263.37 | 128,260,303.30 | 108,508,430.03 |
| 资本公积(元) | 455,757.76 | 455,757.76 | 455,757.76 | 455,757.76 |
| 盈余公积(元) | 28,125,000.00 | 28,125,000.00 | 27,997,965.48 | 27,646,590.09 |
| 未分配利润(元) | 35,167,501.50 | 41,244,505.61 | 43,556,580.06 | 24,156,082.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 93,014,562.15 | 58,179,875.50 | 93,186,083.14 | 57,624,424.14 |
| 经营活动产生的现金净流量(元) | 35,564,461.83 | 31,599,903.67 | 37,745,662.63 | 29,332,882.91 |
| 购建固定无形长期资产支付的现金(元) | 9,728.16 | 9,728.16 | 5,433,960.22 | 2,287,322.91 |
| 投资活动产生的现金净流量(元) | 36,074,028.84 | 36,054,028.84 | -5,341,960.22 | -2,287,322.91 |
| 筹资活动产生的现金净流量(元) | -59,062,500.00 | -36,562,500.00 | -42,187,500.00 | -42,187,500.00 |
| 现金及现金等价物净增加(元) | 12,575,990.67 | 31,091,432.51 | -9,783,797.59 | -15,141,940.00 |
| 期末现金及现金等价物余额(元) | 66,465,300.15 | 84,980,741.99 | 53,889,309.48 | 48,531,167.07 |
| 折旧与摊销(元) | 9,452,929.58 | 4,802,126.85 | 9,316,250.77 | 4,580,080.53 |
| 公告日期 | 2024-03-20 | 2023-08-16 | 2023-03-22 | 2022-08-23 |
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