| 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) | 1.00 | 0.46 | 0.84 | 0.42 |
| 每股收益 - 稀释(元) | 1.00 | 0.46 | 0.84 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.44 | 0.82 | 0.40 |
| 每股净资产BPS(元) | 3.47 | 3.14 | 2.96 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.02 | 0.95 | 0.25 |
| 每股营业收入(元) | 3.98 | 1.80 | 3.54 | 1.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.43 | 14.09 | 28.26 | 15.83 |
| 净资产收益率 - 加权(%) | 30.75 | 14.39 | 34.24 | 16.83 |
| 净资产收益率 - 平均(%) | 31.19 | 14.76 | 33.43 | 17.48 |
| 净资产收益率 - 扣除(%) | 27.71 | 13.94 | 28.82 | 15.74 |
| 总资产净利率 - 平均(%) | 24.95 | 12.17 | 23.04 | 12.14 |
| 总资产报酬率ROA(%) | 26.77 | 12.85 | 25.12 | 13.54 |
| 投入资本回报率ROIC(%) | 31.09 | 14.76 | 30.85 | 15.96 |
| 销售毛利率(%) | 70.69 | 69.21 | 64.46 | 61.78 |
| 销售净利率(%) | 24.81 | 24.63 | 23.03 | 24.30 |
| 资产负债率(%) | 18.56 | 13.40 | 23.09 | 21.70 |
| 资产周转率(倍) | 1.01 | 0.49 | 1.00 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.21 | 98.59 | 113.06 | 103.54 |
| 营业利润同比增长率(%) | 17.48 | 11.55 | 101.23 | 83.66 |
| 营业收入同比增长率(%) | 16.41 | 14.26 | 20.30 | 20.83 |
| 利润总额同比增长率(%) | 17.30 | 11.02 | 101.84 | 82.39 |
| 归属母公司股东的净利润同比增长率(%) | 19.71 | 15.82 | 97.72 | 85.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.77 | 15.31 | 139.72 | 103.85 |
| 总资产同比增长率(%) | 16.88 | 17.68 | 12.76 | 4.35 |
| 总负债同比增长率(%) | 0.18 | -27.34 | -35.08 | -43.68 |
| 净资产同比增长率(%) | 24.69 | 30.16 | 42.14 | 36.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 135,346,331.37 | 61,188,964.95 | 116,269,126.91 | 53,551,307.02 |
| 营业总成本(元) | 100,606,752.44 | 45,271,408.28 | 87,479,608.87 | 39,296,166.13 |
| 营业收入(元) | 135,346,331.37 | 61,188,964.95 | 116,269,126.91 | 53,551,307.02 |
| 营业利润(元) | 35,946,360.22 | 15,971,527.51 | 29,001,057.48 | 14,317,429.99 |
| 利润总额(元) | 35,954,654.36 | 15,916,443.32 | 29,053,915.78 | 14,336,504.67 |
| 净利润(元) | 33,581,926.94 | 15,070,906.88 | 26,771,714.03 | 13,012,024.74 |
| 归属母公司股东的净利润(元) | 33,581,926.94 | 15,070,906.88 | 26,771,714.03 | 13,012,024.74 |
| 非经常性损益(元) | 848,206.61 | 155,340.59 | 745,783.66 | 76,898.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,733,720.33 | 14,915,566.29 | 27,306,330.17 | 12,935,126.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,801,019.16 | 37,599,681.72 | 37,275,267.29 | 20,078,079.66 |
| 固定资产(元) | 78,907,600.89 | 71,399,022.08 | 80,346,819.57 | 49,649,073.29 |
| 资产总计(元) | 145,052,515.78 | 123,523,040.76 | 123,171,571.93 | 104,965,450.56 |
| 流动负债(元) | 26,181,470.24 | 16,551,735.69 | 28,434,421.93 | 22,779,141.46 |
| 非流动负债(元) | 744,860.25 | - | - | - |
| 负债合计(元) | 26,926,330.49 | 16,551,735.69 | 28,434,421.93 | 22,779,141.46 |
| 股东权益(元) | 118,126,185.29 | 106,971,305.07 | 94,737,150.00 | 82,186,309.10 |
| 归属母公司股东的权益(元) | 118,126,185.29 | 106,971,305.07 | 94,737,150.00 | 82,186,309.10 |
| 资本公积(元) | 14,579,311.63 | 14,365,243.28 | 10,906,203.28 | 10,705,243.28 |
| 盈余公积(元) | 11,396,512.59 | 10,096,905.73 | 8,321,051.58 | 5,781,863.46 |
| 未分配利润(元) | 63,010,361.07 | 48,489,156.06 | 42,709,895.14 | 32,899,202.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 143,750,463.99 | 60,323,201.87 | 131,454,513.54 | 55,447,492.59 |
| 经营活动产生的现金净流量(元) | 25,288,697.20 | 569,702.03 | 31,176,341.94 | 8,322,074.90 |
| 购建固定无形长期资产支付的现金(元) | 3,686,973.64 | 2,198,188.14 | 10,274,580.73 | 4,588,802.00 |
| 投资支付的现金(元) | 57,000,000.00 | 35,500,000.00 | 35,700,000.00 | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,756,785.70 | -8,423,527.34 | -6,896,929.24 | 465,277.00 |
| 吸收投资收到的现金(元) | 4,880,000.00 | 4,880,000.00 | 12,500,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,326,000.00 | -5,326,000.00 | -11,543,630.83 | -9,699,779.53 |
| 现金及现金等价物净增加(元) | 18,298,303.65 | -13,064,584.98 | 12,736,927.93 | -910,510.71 |
| 期末现金及现金等价物余额(元) | 32,654,934.96 | 1,292,046.33 | 14,356,631.31 | 709,192.67 |
| 折旧与摊销(元) | 5,795,415.25 | 2,859,316.97 | 5,377,659.80 | 2,581,273.72 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-10 | 2022-08-19 |
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