| 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) | 0.46 | 0.17 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 0.46 | 0.17 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.17 | 0.34 | 0.14 |
| 每股净资产BPS(元) | 2.44 | 2.15 | 1.98 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 1.11 | 0.16 | 0.40 | 0.07 |
| 每股营业收入(元) | 2.83 | 1.31 | 2.73 | 1.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.87 | 7.95 | 16.95 | 7.94 |
| 净资产收益率 - 加权(%) | 20.83 | 7.95 | 18.52 | 8.27 |
| 净资产收益率 - 平均(%) | 20.83 | 8.28 | 18.52 | 8.27 |
| 净资产收益率 - 扣除(%) | 16.50 | 7.91 | 16.66 | 7.92 |
| 总资产净利率 - 平均(%) | 15.13 | 6.65 | 14.54 | 6.26 |
| 总资产报酬率ROA(%) | 16.82 | 7.87 | 16.25 | 7.00 |
| 投入资本回报率ROIC(%) | 20.47 | 8.26 | 18.47 | 8.25 |
| 销售毛利率(%) | 27.10 | 25.91 | 22.89 | 21.00 |
| 销售净利率(%) | 16.27 | 13.06 | 12.31 | 10.44 |
| 资产负债率(%) | 32.71 | 19.75 | 19.55 | 24.90 |
| 资产周转率(倍) | 0.93 | 0.51 | 1.18 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.51 | 100.84 | 104.93 | 92.42 |
| 营业利润同比增长率(%) | 30.79 | 27.16 | 103.42 | 84.70 |
| 营业收入同比增长率(%) | 3.81 | -3.57 | 3.31 | 9.71 |
| 利润总额同比增长率(%) | 38.30 | 27.64 | 99.01 | 77.00 |
| 归属母公司股东的净利润同比增长率(%) | 37.20 | 20.62 | 79.82 | 85.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.11 | 20.30 | 88.52 | 96.76 |
| 总资产同比增长率(%) | 47.38 | 12.70 | 14.21 | 9.53 |
| 总负债同比增长率(%) | 146.65 | -10.62 | -5.75 | -7.11 |
| 净资产同比增长率(%) | 23.26 | 20.43 | 20.41 | 16.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 118,228,675.47 | 54,710,287.58 | 113,889,379.30 | 56,734,811.53 |
| 营业总成本(元) | 98,974,856.06 | 46,104,795.76 | 98,384,955.42 | 49,665,551.18 |
| 营业收入(元) | 118,228,675.47 | 54,710,287.58 | 113,889,379.30 | 56,734,811.53 |
| 营业利润(元) | 20,612,427.91 | 8,466,087.99 | 15,760,384.38 | 6,657,900.33 |
| 利润总额(元) | 21,716,943.69 | 8,466,087.99 | 15,702,295.04 | 6,632,900.33 |
| 净利润(元) | 19,233,128.46 | 7,143,994.13 | 14,018,593.24 | 5,922,733.01 |
| 归属母公司股东的净利润(元) | 19,233,128.46 | 7,143,994.13 | 14,018,593.24 | 5,922,733.01 |
| 非经常性损益(元) | 2,413,097.37 | 40,222.38 | 244,484.52 | 17,561.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,820,031.09 | 7,103,771.75 | 13,774,108.72 | 5,905,171.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,202,548.08 | 90,726,259.42 | 80,958,031.86 | 76,641,033.25 |
| 固定资产(元) | 14,655,222.54 | 15,377,327.49 | 16,011,567.61 | 16,660,584.26 |
| 资产总计(元) | 151,490,393.58 | 111,950,772.65 | 102,791,832.57 | 99,337,955.71 |
| 流动负债(元) | 24,334,841.66 | 22,107,275.91 | 20,092,329.96 | 24,734,313.33 |
| 非流动负债(元) | 25,222,920.85 | - | - | - |
| 负债合计(元) | 49,557,762.51 | 22,107,275.91 | 20,092,329.96 | 24,734,313.33 |
| 股东权益(元) | 101,932,631.07 | 89,843,496.74 | 82,699,502.61 | 74,603,642.38 |
| 归属母公司股东的权益(元) | 101,932,631.07 | 89,843,496.74 | 82,699,502.61 | 74,603,642.38 |
| 资本公积(元) | 12,800,005.62 | 12,800,005.62 | 12,800,005.62 | 12,800,005.62 |
| 盈余公积(元) | 10,123,355.36 | 8,200,042.51 | 8,200,042.51 | 6,798,183.19 |
| 未分配利润(元) | 37,281,270.09 | 27,115,448.61 | 19,971,454.48 | 13,277,453.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 118,828,003.55 | 55,168,261.75 | 119,505,471.37 | 52,433,981.12 |
| 经营活动产生的现金净流量(元) | 46,496,707.66 | 6,855,461.53 | 16,753,105.23 | 2,760,591.86 |
| 购建固定无形长期资产支付的现金(元) | 286,782.07 | 172,854.70 | 693,901.38 | 37,998.23 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,286,782.07 | -172,854.70 | -648,901.38 | -37,998.23 |
| 现金及现金等价物净增加(元) | 17,443,550.48 | 8,304,566.91 | 18,619,325.66 | 3,824,218.34 |
| 期末现金及现金等价物余额(元) | 63,892,295.35 | 54,753,311.78 | 46,448,744.87 | 31,653,637.55 |
| 折旧与摊销(元) | 1,856,399.47 | 930,337.39 | 2,046,983.97 | 1,023,388.02 |
| 公告日期 | 2024-03-07 | 2023-07-20 | 2023-02-10 | 2022-08-29 |
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