| 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) | 0.62 | 0.18 | 0.37 | 0.15 |
| 每股收益 - 稀释(元) | 0.62 | 0.18 | 0.37 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.18 | 0.37 | 0.15 |
| 每股净资产BPS(元) | 4.49 | 4.01 | 4.13 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.09 | 0.13 | 0.02 |
| 每股营业收入(元) | 3.55 | 1.44 | 2.70 | 1.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.52 | 4.55 | 8.92 | 3.83 |
| 净资产收益率 - 加权(%) | 14.51 | 4.34 | 9.19 | 3.77 |
| 净资产收益率 - 平均(%) | 14.35 | 4.49 | 9.16 | 3.83 |
| 净资产收益率 - 扣除(%) | 12.89 | 4.33 | 8.32 | 3.50 |
| 总资产净利率 - 平均(%) | 11.35 | 3.44 | 7.31 | 3.05 |
| 总资产报酬率ROA(%) | 12.96 | 3.84 | 7.71 | 3.41 |
| 投入资本回报率ROIC(%) | 13.98 | 4.18 | 8.92 | 3.71 |
| 销售毛利率(%) | 36.50 | 32.64 | 32.10 | 32.69 |
| 销售净利率(%) | 17.07 | 12.70 | 13.63 | 13.43 |
| 资产负债率(%) | 20.79 | 25.41 | 20.98 | 21.22 |
| 资产周转率(倍) | 0.66 | 0.27 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.07 | 68.28 | 58.23 | 60.57 |
| 营业利润同比增长率(%) | 87.47 | 22.43 | 29.96 | 25.22 |
| 营业收入同比增长率(%) | 36.74 | 28.91 | 18.90 | 8.85 |
| 利润总额同比增长率(%) | 87.16 | 22.18 | 30.35 | 24.20 |
| 归属母公司股东的净利润同比增长率(%) | 71.33 | 21.93 | 37.15 | 22.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.02 | 26.76 | 43.98 | 26.52 |
| 总资产同比增长率(%) | 12.71 | 8.36 | 7.65 | 9.54 |
| 总负债同比增长率(%) | 11.65 | 29.79 | 16.21 | 37.25 |
| 净资产同比增长率(%) | 13.00 | 2.59 | 5.58 | 3.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,171,494.67 | 70,856,880.97 | 133,221,148.54 | 54,967,212.75 |
| 营业总成本(元) | 143,616,647.05 | 60,390,548.42 | 113,653,422.61 | 47,489,756.32 |
| 营业收入(元) | 182,171,494.67 | 70,856,880.97 | 133,221,148.54 | 54,967,212.75 |
| 营业利润(元) | 35,254,142.49 | 9,914,910.66 | 18,804,933.46 | 8,098,718.05 |
| 利润总额(元) | 35,109,725.02 | 9,850,748.38 | 18,759,590.57 | 8,062,543.72 |
| 净利润(元) | 31,099,012.03 | 9,000,782.12 | 18,151,429.52 | 7,381,875.12 |
| 归属母公司股东的净利润(元) | 31,099,012.03 | 9,000,782.12 | 18,151,429.52 | 7,381,875.12 |
| 非经常性损益(元) | 1,462,369.34 | 437,696.06 | 1,217,700.95 | 626,479.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,636,642.69 | 8,563,086.06 | 16,933,728.57 | 6,755,395.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 154,928,379.25 | 134,297,056.26 | 124,132,668.00 | 115,284,133.09 |
| 固定资产(元) | 109,560,670.36 | 107,117,542.56 | 109,629,400.09 | 104,600,597.15 |
| 资产总计(元) | 290,327,448.30 | 265,125,610.84 | 257,580,485.68 | 244,671,953.72 |
| 流动负债(元) | 49,218,072.37 | 55,872,053.57 | 42,446,783.02 | 41,336,744.32 |
| 非流动负债(元) | 11,126,848.94 | 11,501,444.13 | 11,601,371.64 | 10,572,432.78 |
| 负债合计(元) | 60,344,921.31 | 67,373,497.70 | 54,048,154.66 | 51,909,177.10 |
| 股东权益(元) | 229,982,526.99 | 197,752,113.14 | 203,532,331.02 | 192,762,776.62 |
| 归属母公司股东的权益(元) | 229,982,526.99 | 197,752,113.14 | 203,532,331.02 | 192,762,776.62 |
| 资本公积(元) | 110,644,914.20 | 102,512,730.26 | 102,512,730.26 | 102,512,730.26 |
| 盈余公积(元) | 11,684,491.27 | 8,574,590.07 | 8,574,590.07 | 6,759,447.12 |
| 未分配利润(元) | 56,383,121.52 | 37,394,792.81 | 43,175,010.69 | 34,220,599.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,076,276.65 | 48,381,946.61 | 77,568,542.56 | 33,292,262.20 |
| 经营活动产生的现金净流量(元) | 16,126,237.04 | 4,470,272.49 | 6,633,236.92 | 852,395.27 |
| 购建固定无形长期资产支付的现金(元) | 3,658,263.18 | 955,229.23 | 2,164,090.37 | 531,802.69 |
| 投资活动产生的现金净流量(元) | -3,624,455.03 | -925,378.83 | -2,032,580.37 | -448,948.05 |
| 吸收投资收到的现金(元) | 10,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,460,840.00 | 19,410,840.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,074,441.20 | -617,690.81 | -3,606,548.58 | -1,438,242.65 |
| 现金及现金等价物净增加(元) | 436,308.24 | 2,955,176.25 | 986,037.17 | -1,042,873.65 |
| 期末现金及现金等价物余额(元) | 5,280,104.88 | 7,799,448.17 | 4,843,796.64 | 2,814,885.82 |
| 折旧与摊销(元) | 9,962,296.67 | 4,832,940.92 | 9,124,730.99 | 4,515,542.19 |
| 公告日期 | 2024-03-29 | 2023-08-15 | 2023-03-31 | 2022-08-15 |
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