| 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) | 0.85 | 0.35 | 0.79 | 0.35 |
| 每股收益 - 稀释(元) | 0.85 | 0.35 | 0.79 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.35 | 0.79 | 0.35 |
| 每股净资产BPS(元) | 3.39 | 2.99 | 2.95 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.07 | 0.79 | 0.46 |
| 每股营业收入(元) | 4.05 | 1.70 | 3.32 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.83 | 11.63 | 26.93 | 12.60 |
| 净资产收益率 - 加权(%) | 26.83 | 12.57 | 27.77 | 13.38 |
| 净资产收益率 - 平均(%) | 26.84 | 11.72 | 28.35 | 12.92 |
| 净资产收益率 - 扣除(%) | 24.84 | 11.37 | 24.33 | 11.73 |
| 总资产净利率 - 平均(%) | 21.46 | 9.50 | 23.47 | 10.81 |
| 总资产报酬率ROA(%) | 24.28 | 10.79 | 26.57 | 12.78 |
| 投入资本回报率ROIC(%) | 25.43 | 11.36 | 27.53 | 12.69 |
| 销售毛利率(%) | 39.28 | 36.22 | 36.77 | 33.65 |
| 销售净利率(%) | 20.76 | 20.47 | 23.93 | 22.79 |
| 资产负债率(%) | 20.73 | 18.64 | 19.32 | 17.42 |
| 资产周转率(倍) | 1.03 | 0.46 | 0.98 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.05 | 96.53 | 90.44 | 101.44 |
| 营业利润同比增长率(%) | 13.10 | -3.26 | 60.95 | 95.87 |
| 营业收入同比增长率(%) | 25.00 | 11.35 | 21.16 | 17.25 |
| 利润总额同比增长率(%) | 5.24 | -3.20 | 72.77 | 94.53 |
| 归属母公司股东的净利润同比增长率(%) | 5.66 | -0.17 | 75.06 | 91.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.75 | 4.79 | 85.78 | 98.40 |
| 总资产同比增长率(%) | 19.82 | 9.56 | 17.31 | 8.70 |
| 总负债同比增长率(%) | 29.14 | 17.27 | 57.34 | 15.67 |
| 净资产同比增长率(%) | 17.65 | 8.17 | 11.10 | 7.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 175,900,710.02 | 72,156,193.21 | 140,723,557.42 | 64,799,712.99 |
| 营业总成本(元) | 133,152,589.09 | 55,383,219.13 | 106,069,124.72 | 48,551,678.46 |
| 营业收入(元) | 175,900,710.02 | 72,156,193.21 | 140,723,557.42 | 64,799,712.99 |
| 营业利润(元) | 41,326,710.93 | 16,917,050.36 | 35,368,697.44 | 17,487,303.87 |
| 利润总额(元) | 41,383,823.59 | 16,902,652.85 | 38,153,014.13 | 17,461,531.56 |
| 净利润(元) | 36,515,735.54 | 14,769,793.43 | 33,672,340.89 | 14,765,380.58 |
| 归属母公司股东的净利润(元) | 36,515,735.54 | 14,769,793.43 | 33,661,306.67 | 14,794,318.61 |
| 非经常性损益(元) | -12,910.81 | 332,437.71 | 3,246,948.72 | 1,017,386.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,528,646.35 | 14,437,355.72 | 30,414,357.95 | 13,776,931.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,900,063.82 | 106,160,885.21 | 104,053,758.96 | 91,384,016.54 |
| 固定资产(元) | 40,766,135.91 | 36,785,221.64 | 38,492,574.47 | 39,385,759.46 |
| 资产总计(元) | 185,516,385.69 | 156,100,404.13 | 154,926,869.29 | 142,481,525.96 |
| 流动负债(元) | 35,835,615.91 | 27,544,014.02 | 28,208,596.77 | 23,027,752.52 |
| 非流动负债(元) | 2,621,731.62 | 1,559,310.32 | 1,721,739.61 | 1,790,148.33 |
| 负债合计(元) | 38,457,347.53 | 29,103,324.34 | 29,930,336.38 | 24,817,900.85 |
| 股东权益(元) | 147,059,038.16 | 126,997,079.79 | 124,996,532.91 | 117,663,625.11 |
| 归属母公司股东的权益(元) | 147,059,038.16 | 126,997,079.79 | 124,996,532.91 | 117,406,621.87 |
| 资本公积(元) | 55,426,812.90 | 51,682,164.40 | 51,656,190.77 | 51,705,403.89 |
| 盈余公积(元) | 15,575,060.79 | 12,055,751.10 | 12,051,111.17 | 8,617,585.94 |
| 未分配利润(元) | 32,600,738.89 | 20,824,399.85 | 18,839,839.41 | 14,600,831.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 144,323,114.00 | 69,655,625.70 | 127,264,866.87 | 65,733,805.42 |
| 经营活动产生的现金净流量(元) | 8,695,875.18 | 3,135,950.47 | 33,600,234.40 | 19,592,531.50 |
| 购建固定无形长期资产支付的现金(元) | 4,832,080.40 | 3,226,027.16 | 2,801,647.07 | 824,198.00 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -381,480.12 | -6,712,238.22 | -7,906,460.34 | -771,767.31 |
| 吸收投资收到的现金(元) | 4,720,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | - | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,914,163.72 | -17,020,669.99 | -18,038,921.69 | -8,480,867.60 |
| 现金及现金等价物净增加(元) | -3,076,701.27 | -21,254,272.56 | 9,344,784.74 | 11,604,390.00 |
| 期末现金及现金等价物余额(元) | 27,633,860.43 | 9,456,289.14 | 30,710,561.70 | 32,970,166.96 |
| 折旧与摊销(元) | 5,490,809.83 | 2,834,550.15 | 5,267,547.20 | 2,391,299.02 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-03-31 | 2022-08-22 |
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