| 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) | 0.65 | 0.41 | 0.52 | 0.37 |
| 每股收益 - 稀释(元) | 0.64 | 0.41 | 0.48 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.41 | 0.47 | 0.37 |
| 每股净资产BPS(元) | 4.23 | 4.64 | 4.22 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.07 | 0.73 | 1.68 |
| 每股营业收入(元) | 3.16 | 1.47 | 1.67 | 0.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.28 | 8.88 | 12.87 | 7.58 |
| 净资产收益率 - 加权(%) | 16.43 | 9.30 | 12.56 | 7.88 |
| 净资产收益率 - 平均(%) | 15.29 | 9.30 | 12.67 | 7.88 |
| 净资产收益率 - 扣除(%) | 15.16 | 8.86 | 13.48 | 7.50 |
| 总资产净利率 - 平均(%) | 9.88 | 6.15 | 9.15 | 5.73 |
| 总资产报酬率ROA(%) | 12.34 | 7.60 | 11.04 | 6.38 |
| 投入资本回报率ROIC(%) | 17.33 | 10.03 | 14.23 | 7.35 |
| 销售毛利率(%) | 60.61 | 57.75 | 53.20 | 68.06 |
| 销售净利率(%) | 30.81 | 39.36 | 34.99 | 43.94 |
| 资产负债率(%) | 50.98 | 43.98 | 49.95 | 35.64 |
| 资产周转率(倍) | 0.32 | 0.16 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.94 | 38.15 | 73.40 | 226.54 |
| 营业利润同比增长率(%) | 56.76 | 83.71 | 10.86 | 120.25 |
| 营业收入同比增长率(%) | 89.50 | 107.38 | 43.85 | 74.32 |
| 利润总额同比增长率(%) | 57.40 | 83.79 | 10.54 | 121.01 |
| 归属母公司股东的净利润同比增长率(%) | 29.44 | 32.53 | -7.51 | 126.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.54 | 33.64 | 7.15 | 122.76 |
| 总资产同比增长率(%) | 26.97 | 56.25 | 89.52 | 59.74 |
| 总负债同比增长率(%) | 42.19 | 92.80 | 574.50 | 332.63 |
| 净资产同比增长率(%) | 15.21 | 13.11 | 14.93 | 16.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 104,474,403.05 | 48,522,359.98 | 55,131,361.46 | 23,397,783.43 |
| 营业总成本(元) | 60,722,031.38 | 27,852,633.81 | 36,448,390.24 | 12,656,677.44 |
| 营业收入(元) | 104,474,403.05 | 48,522,359.98 | 55,131,361.46 | 23,397,783.43 |
| 营业利润(元) | 33,231,627.24 | 20,314,116.30 | 20,177,072.00 | 11,057,753.01 |
| 利润总额(元) | 33,244,885.65 | 20,324,374.71 | 20,098,909.98 | 11,058,240.99 |
| 净利润(元) | 32,191,207.82 | 19,096,360.07 | 19,292,705.34 | 10,281,609.35 |
| 归属母公司股东的净利润(元) | 21,357,533.47 | 13,608,423.18 | 15,610,935.49 | 10,268,317.84 |
| 非经常性损益(元) | 172,072.74 | 32,940.02 | 145,117.06 | 110,125.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,185,460.73 | 13,575,483.16 | 16,354,558.23 | 10,158,192.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 115,079,672.37 | 96,362,833.03 | 41,531,928.43 | 65,414,755.17 |
| 固定资产(元) | 220,746,344.01 | 192,748,315.53 | 194,105,230.67 | 47,562,572.26 |
| 资产总计(元) | 364,676,385.36 | 333,693,699.03 | 275,926,076.43 | 213,560,167.77 |
| 流动负债(元) | 112,990,362.97 | 97,624,295.30 | 106,171,042.00 | 56,521,866.18 |
| 非流动负债(元) | 72,921,500.60 | 49,124,777.30 | 31,648,864.13 | 19,594,462.56 |
| 负债合计(元) | 185,911,863.57 | 146,749,072.60 | 137,819,906.13 | 76,116,328.74 |
| 股东权益(元) | 178,764,521.79 | 186,944,626.43 | 138,106,170.30 | 137,443,839.03 |
| 归属母公司股东的权益(元) | 139,749,077.58 | 153,186,350.36 | 121,299,942.44 | 135,430,547.52 |
| 资本公积(元) | 31,137,254.16 | 31,137,254.16 | 31,137,254.16 | 31,137,254.16 |
| 盈余公积(元) | 10,062,566.72 | 9,522,995.04 | 9,257,877.29 | 8,406,507.50 |
| 未分配利润(元) | 64,301,393.06 | 79,478,101.16 | 47,714,309.02 | 68,346,785.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,728,509.29 | 18,513,512.85 | 40,466,119.83 | 53,006,342.39 |
| 经营活动产生的现金净流量(元) | 10,080,536.16 | 2,256,977.70 | 24,197,568.01 | 46,196,247.22 |
| 购建固定无形长期资产支付的现金(元) | 31,261,972.70 | 17,836,940.89 | 120,581,797.87 | 83,595,074.18 |
| 投资支付的现金(元) | 10,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -31,261,972.70 | -17,888,687.09 | -119,581,797.87 | -82,595,074.18 |
| 吸收投资收到的现金(元) | 11,375,542.00 | 11,375,542.00 | 9,100,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 40,140,000.00 | 24,610,000.00 | 27,092,951.73 | 14,562,951.73 |
| 筹资活动产生的现金净流量(元) | 52,114,850.62 | 26,834,950.40 | 97,816,679.31 | 26,683,698.18 |
| 现金及现金等价物净增加(元) | 30,933,414.08 | 11,203,241.01 | 2,432,449.45 | -9,715,128.78 |
| 期末现金及现金等价物余额(元) | 44,133,938.95 | 24,403,765.88 | 13,200,524.87 | 1,053,144.42 |
| 折旧与摊销(元) | 26,038,952.64 | 13,353,036.57 | 16,329,533.88 | 5,148,068.51 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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