| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.16 | 0.54 | 1.33 | 0.62 | 0.25 |
| 每股收益 - 稀释(元) | 1.16 | 0.54 | 1.33 | 0.62 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.54 | 1.33 | 0.62 | 0.25 |
| 每股净资产BPS(元) | 5.46 | 4.83 | 6.47 | 5.95 | 5.59 |
| 每股经营活动产生的现金流量净额(元) | 1.53 | 0.86 | 1.50 | 0.67 | 0.20 |
| 每股营业收入(元) | 7.88 | 3.31 | 9.54 | 4.42 | 2.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.32 | 11.25 | 20.62 | 10.42 | 4.46 |
| 净资产收益率 - 加权(%) | 22.36 | 10.35 | 22.47 | 10.96 | 4.56 |
| 净资产收益率 - 平均(%) | 22.32 | 11.08 | 22.57 | 10.98 | 4.56 |
| 净资产收益率 - 扣除(%) | 17.70 | 8.82 | 18.44 | 9.25 | 3.82 |
| 总资产净利率 - 平均(%) | 15.54 | 7.55 | 17.15 | 8.29 | 3.51 |
| 总资产报酬率ROA(%) | 16.53 | 8.29 | 19.35 | 9.40 | 3.91 |
| 投入资本回报率ROIC(%) | 17.57 | 8.87 | 19.71 | 9.57 | 4.02 |
| 销售毛利率(%) | 35.92 | 37.63 | 36.09 | 36.44 | 37.36 |
| 销售净利率(%) | 14.98 | 16.68 | 14.14 | 14.24 | 11.75 |
| 资产负债率(%) | 33.54 | 36.72 | 25.75 | 27.04 | 24.98 |
| 资产周转率(倍) | 1.04 | 0.45 | 1.21 | 0.58 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.28 | 107.90 | 100.67 | 104.93 | 103.45 |
| 营业利润同比增长率(%) | 10.99 | 16.80 | 18.89 | 54.23 | 34.17 |
| 营业收入同比增长率(%) | 7.44 | -2.59 | 20.21 | 23.60 | 23.66 |
| 利润总额同比增长率(%) | 11.44 | 16.79 | 17.30 | 54.23 | 34.16 |
| 归属母公司股东的净利润同比增长率(%) | 13.56 | 13.87 | 19.42 | 54.93 | 32.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.40 | 0.65 | 17.58 | 49.65 | 21.97 |
| 总资产同比增长率(%) | 22.52 | 21.91 | 29.59 | 47.57 | - |
| 总负债同比增长率(%) | 59.55 | 65.56 | 64.11 | 150.95 | - |
| 净资产同比增长率(%) | 9.80 | 5.47 | 20.99 | 28.28 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 241,938,247.39 | 101,561,888.33 | 225,190,287.86 | 104,264,716.22 | 51,005,211.33 |
| 营业总成本(元) | 208,160,060.30 | 86,801,420.74 | 193,238,825.85 | 90,639,134.60 | 45,398,999.24 |
| 营业收入(元) | 241,938,247.39 | 101,561,888.33 | 225,190,287.86 | 104,264,716.22 | 51,005,211.33 |
| 营业利润(元) | 38,912,168.81 | 18,964,423.57 | 35,058,202.56 | 16,237,357.96 | 6,479,124.81 |
| 利润总额(元) | 39,023,850.51 | 18,963,737.32 | 35,017,526.76 | 16,237,322.04 | 6,479,087.93 |
| 净利润(元) | 36,244,255.23 | 16,943,967.85 | 31,845,032.76 | 14,847,365.04 | 5,992,459.03 |
| 归属母公司股东的净利润(元) | 35,737,571.53 | 16,660,803.84 | 31,470,002.89 | 14,631,961.15 | 5,882,978.59 |
| 非经常性损益(元) | 6,067,791.58 | 3,589,843.04 | 3,320,060.86 | 1,645,550.32 | 837,501.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,669,779.95 | 13,070,960.80 | 28,149,942.03 | 12,986,410.83 | 5,045,476.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 211,877,102.13 | 200,351,498.57 | 184,195,613.88 | 162,227,257.44 | 145,276,106.65 |
| 固定资产(元) | 2,286,960.89 | 2,199,133.41 | 2,393,111.48 | 2,237,720.94 | 2,496,642.53 |
| 长期股权投资(元) | 7,830,727.66 | 7,750,291.92 | 4,694,083.10 | 4,802,081.74 | 4,879,572.69 |
| 资产总计(元) | 256,788,844.96 | 239,455,269.48 | 209,592,448.12 | 196,424,325.86 | 179,630,306.85 |
| 流动负债(元) | 82,358,666.18 | 86,458,477.44 | 51,571,650.18 | 49,553,037.08 | 40,268,602.60 |
| 非流动负债(元) | 3,762,938.09 | 1,470,283.58 | 2,405,189.53 | 3,556,158.25 | 4,600,716.90 |
| 负债合计(元) | 86,121,604.27 | 87,928,761.02 | 53,976,839.71 | 53,109,195.33 | 44,869,319.50 |
| 股东权益(元) | 170,667,240.69 | 151,526,508.46 | 155,615,608.41 | 143,315,130.53 | 134,760,987.35 |
| 归属母公司股东的权益(元) | 167,611,342.79 | 148,126,675.33 | 152,647,129.65 | 140,442,031.19 | 131,987,746.12 |
| 资本公积(元) | 27,948,588.72 | 27,420,081.19 | 34,501,611.19 | 34,468,534.87 | 34,468,534.87 |
| 盈余公积(元) | 10,247,300.43 | 7,892,177.27 | 7,892,177.27 | 6,588,133.56 | 5,653,312.85 |
| 未分配利润(元) | 99,407,407.77 | 82,685,763.24 | 87,269,549.40 | 76,456,571.37 | 68,642,409.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 254,723,842.28 | 109,588,091.40 | 226,707,593.12 | 109,407,363.59 | 52,763,753.49 |
| 经营活动产生的现金净流量(元) | 46,824,661.42 | 26,498,469.31 | 35,391,840.81 | 15,892,621.13 | 4,620,543.98 |
| 购建固定无形长期资产支付的现金(元) | 1,494,143.69 | 445,826.69 | 6,247,366.28 | 4,446,892.37 | 1,966,242.76 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 12,283,918.21 | 20,100,656.82 | -9,264,077.29 | -6,562,257.61 | -5,981,398.62 |
| 取得借款收到的现金(元) | 55,686,555.56 | 25,000,000.00 | 26,900,000.00 | 21,900,000.00 | 11,924,653.14 |
| 筹资活动产生的现金净流量(元) | -23,577,094.04 | -24,058,121.06 | 6,624,953.88 | 16,966,566.66 | 10,580,307.69 |
| 现金及现金等价物净增加(元) | 35,593,498.78 | 22,615,192.12 | 32,487,011.71 | 25,899,910.27 | 9,141,238.22 |
| 期末现金及现金等价物余额(元) | 81,092,344.41 | 68,114,037.75 | 45,498,845.63 | 38,911,744.19 | 22,153,072.14 |
| 折旧与摊销(元) | 9,448,637.52 | 4,045,820.60 | 8,659,432.26 | 4,125,293.16 | - |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-14 | 2022-08-16 | 2022-04-29 |
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