| 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) | 2.93 | 0.64 | 2.57 | 0.33 |
| 每股收益 - 稀释(元) | 2.93 | 0.64 | 2.57 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 2.93 | 0.64 | 2.57 | 0.33 |
| 每股净资产BPS(元) | 10.85 | 9.07 | 9.46 | 7.22 |
| 每股经营活动产生的现金流量净额(元) | 2.97 | 0.28 | 1.80 | 0.55 |
| 每股营业收入(元) | 9.45 | 2.65 | 7.98 | 1.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.04 | 7.06 | 27.18 | 4.63 |
| 净资产收益率 - 加权(%) | 28.53 | 6.55 | 29.76 | 4.35 |
| 净资产收益率 - 平均(%) | 28.89 | 6.91 | 29.76 | 4.44 |
| 净资产收益率 - 扣除(%) | 26.96 | 7.02 | 27.04 | 4.50 |
| 总资产净利率 - 平均(%) | 22.40 | 5.61 | 23.20 | 3.48 |
| 总资产报酬率ROA(%) | 24.98 | 5.41 | 26.62 | 3.63 |
| 投入资本回报率ROIC(%) | 26.95 | 5.86 | 28.67 | 3.82 |
| 销售毛利率(%) | 62.13 | 62.86 | 63.52 | 63.62 |
| 销售净利率(%) | 31.03 | 24.16 | 32.22 | 19.42 |
| 资产负债率(%) | 24.13 | 16.95 | 20.46 | 19.33 |
| 资产周转率(倍) | 0.72 | 0.23 | 0.72 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.29 | 136.55 | 90.67 | 183.05 |
| 营业利润同比增长率(%) | 13.75 | 86.11 | 9.22 | -36.71 |
| 营业收入同比增长率(%) | 18.47 | 54.03 | 16.75 | -1.31 |
| 利润总额同比增长率(%) | 13.54 | 83.76 | 9.43 | -35.50 |
| 归属母公司股东的净利润同比增长率(%) | 14.09 | 91.60 | 10.19 | -33.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.33 | 96.13 | 9.68 | -35.23 |
| 总资产同比增长率(%) | 20.25 | 22.01 | 15.79 | 23.37 |
| 总负债同比增长率(%) | 41.79 | 7.01 | -0.65 | 36.74 |
| 净资产同比增长率(%) | 14.71 | 25.61 | 20.94 | 20.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 189,026,038.99 | 53,002,334.20 | 159,557,539.06 | 34,411,082.88 |
| 营业总成本(元) | 120,675,085.97 | 38,548,444.24 | 99,786,454.97 | 26,893,313.62 |
| 营业收入(元) | 189,026,038.99 | 53,002,334.20 | 159,557,539.06 | 34,411,082.88 |
| 营业利润(元) | 67,916,201.70 | 14,119,001.82 | 59,708,596.54 | 7,586,548.60 |
| 利润总额(元) | 67,968,316.19 | 14,202,384.75 | 59,861,838.40 | 7,728,665.00 |
| 净利润(元) | 58,654,736.25 | 12,805,652.83 | 51,412,649.16 | 6,683,459.94 |
| 归属母公司股东的净利润(元) | 58,654,736.25 | 12,805,652.83 | 51,412,649.16 | 6,683,459.94 |
| 非经常性损益(元) | 175,649.60 | 70,875.49 | 265,233.75 | 190,549.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,479,086.65 | 12,734,777.34 | 51,147,415.41 | 6,492,910.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 236,785,529.88 | 213,074,075.70 | 231,003,953.47 | 170,672,582.57 |
| 固定资产(元) | 3,557,580.71 | 2,278,915.01 | 2,231,205.87 | 2,088,739.19 |
| 资产总计(元) | 285,930,937.69 | 218,405,838.95 | 237,780,820.47 | 178,999,511.18 |
| 流动负债(元) | 63,985,292.40 | 37,022,987.07 | 48,648,974.52 | 32,026,948.23 |
| 非流动负债(元) | 4,996,239.38 | - | - | 2,569,906.22 |
| 负债合计(元) | 68,981,531.78 | 37,022,987.07 | 48,648,974.52 | 34,596,854.45 |
| 股东权益(元) | 216,949,405.91 | 181,382,851.88 | 189,131,845.95 | 144,402,656.73 |
| 归属母公司股东的权益(元) | 216,949,405.91 | 181,382,851.88 | 189,131,845.95 | 144,402,656.73 |
| 资本公积(元) | 897,444.61 | 897,444.61 | 897,444.61 | 897,444.61 |
| 盈余公积(元) | 9,999,999.50 | 9,999,999.50 | 9,999,999.50 | 9,999,999.50 |
| 未分配利润(元) | 186,051,962.80 | 150,485,408.77 | 158,234,402.84 | 113,505,213.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 195,253,502.34 | 72,372,288.57 | 144,664,235.34 | 62,988,732.60 |
| 经营活动产生的现金净流量(元) | 59,468,925.01 | 5,645,203.89 | 36,095,851.60 | 10,958,133.75 |
| 购建固定无形长期资产支付的现金(元) | 39,006,697.41 | 908,210.15 | 5,258,460.63 | 437,543.60 |
| 投资活动产生的现金净流量(元) | -39,006,697.41 | -908,210.15 | -5,258,360.63 | -437,543.60 |
| 筹资活动产生的现金净流量(元) | -33,238,529.19 | -21,049,994.15 | -22,450,970.63 | -20,149,022.73 |
| 现金及现金等价物净增加(元) | -12,776,301.59 | -16,313,000.41 | 8,386,520.34 | -9,628,432.58 |
| 期末现金及现金等价物余额(元) | 107,530,297.59 | 103,993,598.77 | 120,306,599.18 | 102,291,646.26 |
| 折旧与摊销(元) | 5,257,437.45 | 2,295,318.32 | 4,800,945.71 | 2,440,931.16 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-31 |
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