| 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) | 1.97 | 1.13 | 1.90 | 0.77 |
| 每股收益 - 稀释(元) | 1.97 | 1.13 | 1.90 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 1.97 | 1.13 | 1.90 | 0.77 |
| 每股净资产BPS(元) | 3.10 | 3.41 | 3.44 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | 2.17 | 1.15 | 1.84 | 0.62 |
| 每股营业收入(元) | 2.97 | 1.55 | 2.92 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 63.55 | 33.17 | 55.35 | 24.69 |
| 净资产收益率 - 加权(%) | 56.95 | 29.69 | 53.82 | 21.18 |
| 净资产收益率 - 平均(%) | 60.27 | 33.04 | 55.50 | 23.51 |
| 净资产收益率 - 扣除(%) | 60.59 | 30.86 | 53.92 | 23.09 |
| 总资产净利率 - 平均(%) | 50.62 | 28.59 | 47.16 | 20.15 |
| 总资产报酬率ROA(%) | 55.28 | 31.24 | 52.16 | 22.30 |
| 投入资本回报率ROIC(%) | 56.97 | 31.78 | 52.79 | 22.17 |
| 销售毛利率(%) | 84.68 | 86.77 | 83.92 | 81.25 |
| 销售净利率(%) | 66.49 | 72.90 | 65.26 | 65.56 |
| 资产负债率(%) | 15.53 | 10.30 | 16.35 | 14.98 |
| 资产周转率(倍) | 0.76 | 0.39 | 0.72 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.28 | 118.18 | 95.08 | 107.84 |
| 营业利润同比增长率(%) | 2.89 | 44.90 | -1.44 | -15.37 |
| 营业收入同比增长率(%) | 1.61 | 32.62 | -1.85 | -14.19 |
| 利润总额同比增长率(%) | 2.34 | 45.87 | -2.48 | -15.58 |
| 归属母公司股东的净利润同比增长率(%) | 3.55 | 47.45 | -7.65 | -20.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.35 | 46.69 | -2.78 | -17.53 |
| 总资产同比增长率(%) | -10.70 | 4.01 | 3.85 | -0.87 |
| 总负债同比增长率(%) | -15.16 | -28.49 | 24.91 | 130.90 |
| 净资产同比增长率(%) | -9.81 | 9.74 | 0.54 | -9.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 222,422,078.64 | 116,511,959.41 | 218,900,745.46 | 87,855,973.23 |
| 营业总成本(元) | 70,262,706.96 | 31,517,169.40 | 65,073,849.28 | 28,321,544.09 |
| 营业收入(元) | 222,422,078.64 | 116,511,959.41 | 218,900,745.46 | 87,855,973.23 |
| 营业利润(元) | 160,277,061.05 | 91,822,486.28 | 155,771,310.40 | 63,367,534.81 |
| 利润总额(元) | 160,982,756.64 | 92,540,960.30 | 157,302,385.84 | 63,442,404.41 |
| 净利润(元) | 147,889,081.67 | 84,933,265.64 | 142,859,057.44 | 57,601,156.46 |
| 归属母公司股东的净利润(元) | 147,928,593.83 | 84,940,753.66 | 142,861,994.18 | 57,607,519.45 |
| 非经常性损益(元) | 6,879,573.60 | 5,915,472.78 | 3,685,088.54 | 3,734,674.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,049,020.23 | 79,025,280.88 | 139,176,905.64 | 53,872,844.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 188,396,458.59 | 206,650,609.74 | 221,786,614.00 | 179,880,587.04 |
| 固定资产(元) | 4,783,978.94 | 4,672,183.72 | 5,530,060.40 | 5,078,763.45 |
| 资产总计(元) | 275,646,055.12 | 285,547,991.98 | 308,657,700.48 | 274,545,329.85 |
| 流动负债(元) | 19,250,101.73 | 14,103,306.41 | 34,416,484.38 | 23,359,681.47 |
| 非流动负债(元) | 23,556,208.66 | 15,310,756.87 | 16,040,553.04 | 17,775,306.43 |
| 负债合计(元) | 42,806,310.39 | 29,414,063.28 | 50,457,037.42 | 41,134,987.90 |
| 股东权益(元) | 232,839,744.73 | 256,133,928.70 | 258,200,663.06 | 233,410,341.95 |
| 归属母公司股东的权益(元) | 232,787,806.15 | 256,049,965.98 | 258,109,212.32 | 233,322,317.46 |
| 资本公积(元) | 28,279,540.81 | 28,279,540.81 | 28,279,540.81 | 28,279,540.81 |
| 盈余公积(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 未分配利润(元) | 92,008,265.34 | 115,270,425.17 | 117,329,671.51 | 92,542,776.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 249,739,859.14 | 137,696,673.38 | 208,122,902.49 | 94,745,090.51 |
| 经营活动产生的现金净流量(元) | 162,754,059.23 | 86,159,575.46 | 137,803,859.95 | 46,364,924.93 |
| 购建固定无形长期资产支付的现金(元) | 1,304,103.68 | 102,036.00 | 2,619,369.76 | 484,780.00 |
| 投资支付的现金(元) | 323,400,000.00 | - | 357,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -138,601,829.19 | -151,899,761.51 | 2,148,336.68 | -126,140,877.11 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -187,550,887.88 | -97,098,067.49 | -136,390,097.10 | -71,063,131.65 |
| 现金及现金等价物净增加(元) | -163,398,657.84 | -162,838,253.54 | 3,562,099.53 | -150,839,083.83 |
| 期末现金及现金等价物余额(元) | 13,717,781.55 | 14,278,185.85 | 177,116,439.39 | 22,715,256.03 |
| 折旧与摊销(元) | 7,324,472.29 | 3,783,299.84 | 8,558,650.01 | 4,315,307.99 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-26 | 2022-08-30 |
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