| 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) | 0.75 | 0.32 | 0.77 | 0.37 |
| 每股收益 - 稀释(元) | 0.75 | 0.32 | 0.77 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.32 | 0.77 | 0.37 |
| 每股净资产BPS(元) | 3.96 | 3.53 | 3.21 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.21 | 0.44 | 0.15 |
| 每股营业收入(元) | 3.35 | 1.38 | 3.24 | 1.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.95 | 9.06 | 23.97 | 13.40 |
| 净资产收益率 - 加权(%) | 20.88 | 9.46 | 27.13 | 13.33 |
| 净资产收益率 - 平均(%) | 20.94 | 9.49 | 27.36 | 14.36 |
| 净资产收益率 - 扣除(%) | 18.37 | 8.83 | 22.90 | 13.30 |
| 总资产净利率 - 平均(%) | 16.83 | 7.61 | 20.73 | 10.41 |
| 总资产报酬率ROA(%) | 18.95 | 8.37 | 23.40 | 11.49 |
| 投入资本回报率ROIC(%) | 20.44 | 9.24 | 26.33 | 13.77 |
| 销售毛利率(%) | 54.63 | 56.72 | 50.52 | 48.79 |
| 销售净利率(%) | 22.41 | 23.16 | 23.82 | 23.85 |
| 资产负债率(%) | 18.19 | 18.16 | 20.89 | 26.74 |
| 资产周转率(倍) | 0.75 | 0.33 | 0.87 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.10 | 112.05 | 95.03 | 97.39 |
| 营业利润同比增长率(%) | -2.72 | -14.60 | 16.99 | 34.72 |
| 营业收入同比增长率(%) | 3.53 | -12.00 | 11.28 | 13.44 |
| 利润总额同比增长率(%) | -2.72 | -14.70 | 16.97 | 35.22 |
| 归属母公司股东的净利润同比增长率(%) | -2.42 | -14.39 | 17.42 | 30.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.08 | -15.94 | 19.63 | 32.36 |
| 总资产同比增长率(%) | 18.80 | 12.76 | 21.48 | 35.57 |
| 总负债同比增长率(%) | 3.43 | -23.41 | -8.15 | 34.25 |
| 净资产同比增长率(%) | 23.37 | 26.58 | 31.52 | 36.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,729,079.32 | 62,067,680.64 | 145,582,804.31 | 70,530,808.28 |
| 营业总成本(元) | 113,604,643.80 | 46,756,093.44 | 107,498,505.55 | 51,686,112.50 |
| 营业收入(元) | 150,729,079.32 | 62,067,680.64 | 145,582,804.31 | 70,530,808.28 |
| 营业利润(元) | 38,024,017.34 | 15,733,182.97 | 39,088,052.94 | 18,422,117.25 |
| 利润总额(元) | 37,909,195.45 | 15,725,884.97 | 38,968,270.70 | 18,436,096.22 |
| 净利润(元) | 33,776,563.05 | 14,377,243.21 | 34,679,005.75 | 16,824,787.10 |
| 归属母公司股东的净利润(元) | 33,798,213.25 | 14,398,893.41 | 34,635,801.88 | 16,819,693.36 |
| 非经常性损益(元) | 1,042,537.68 | 363,995.63 | 1,541,309.48 | 123,777.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,755,675.57 | 14,034,897.78 | 33,094,492.40 | 16,695,915.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 171,247,584.25 | 146,478,787.59 | 139,200,286.75 | 136,853,198.78 |
| 固定资产(元) | 32,277,048.93 | 32,665,954.24 | 2,659,543.18 | 2,009,797.09 |
| 资产总计(元) | 217,973,471.04 | 194,132,936.41 | 183,479,541.12 | 172,165,808.81 |
| 流动负债(元) | 32,412,738.05 | 27,288,042.66 | 30,285,186.07 | 37,406,357.46 |
| 非流动负债(元) | 7,229,663.01 | 7,964,247.61 | 8,042,952.12 | 8,622,923.39 |
| 负债合计(元) | 39,642,401.06 | 35,252,290.27 | 38,328,138.19 | 46,029,280.85 |
| 股东权益(元) | 178,331,069.98 | 158,880,646.14 | 145,151,402.93 | 126,136,527.96 |
| 归属母公司股东的权益(元) | 178,331,069.98 | 158,880,646.14 | 144,504,186.93 | 125,522,754.14 |
| 资本公积(元) | 157,712.51 | 157,712.51 | 180,146.71 | 180,146.71 |
| 盈余公积(元) | 15,079,100.57 | 13,406,350.42 | 12,377,068.31 | 9,102,430.70 |
| 未分配利润(元) | 118,094,256.90 | 100,316,583.21 | 86,946,971.91 | 71,240,176.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 152,389,610.14 | 69,546,800.17 | 138,350,888.85 | 68,692,627.23 |
| 经营活动产生的现金净流量(元) | 22,474,270.17 | 9,666,105.70 | 19,650,440.95 | 6,636,075.30 |
| 购建固定无形长期资产支付的现金(元) | 5,208,485.35 | 5,340,711.98 | 17,219,172.43 | 7,660,077.60 |
| 投资支付的现金(元) | - | - | - | 57,137,400.00 |
| 投资活动产生的现金净流量(元) | -21,122,929.18 | -12,294,262.66 | -27,394,651.31 | 7,547,759.44 |
| 筹资活动产生的现金净流量(元) | -1,239,640.00 | -612,000.00 | -1,224,000.00 | - |
| 现金及现金等价物净增加(元) | -432,085.69 | -3,936,937.47 | -8,139,050.39 | 16,662,164.54 |
| 期末现金及现金等价物余额(元) | 30,246,030.21 | 26,741,178.43 | 30,678,115.90 | 55,479,330.83 |
| 折旧与摊销(元) | 2,871,118.25 | 1,753,532.28 | 1,936,146.97 | 946,486.46 |
| 公告日期 | 2024-04-16 | 2023-08-30 | 2023-04-26 | 2022-08-03 |
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