| 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) | 1.26 | 0.46 | 0.81 | 0.32 |
| 每股收益 - 稀释(元) | 1.26 | 0.46 | 0.81 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.26 | 0.46 | 0.81 | 0.32 |
| 每股净资产BPS(元) | 5.44 | 6.15 | 5.94 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | 1.95 | 0.98 | 0.46 | 0.28 |
| 每股营业收入(元) | 7.66 | 3.38 | 4.70 | 1.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.06 | 7.49 | 13.59 | 5.60 |
| 净资产收益率 - 加权(%) | 20.76 | 7.52 | 14.16 | 5.76 |
| 净资产收益率 - 平均(%) | 22.06 | 7.62 | 14.29 | 5.76 |
| 净资产收益率 - 扣除(%) | 22.19 | 7.15 | 12.04 | 5.14 |
| 总资产净利率 - 平均(%) | 18.72 | 6.68 | 12.66 | 5.11 |
| 总资产报酬率ROA(%) | 25.84 | 8.98 | 17.00 | 6.82 |
| 投入资本回报率ROIC(%) | 21.65 | 7.48 | 13.92 | 5.60 |
| 销售毛利率(%) | 54.69 | 55.13 | 51.25 | 51.53 |
| 销售净利率(%) | 16.39 | 13.64 | 17.16 | 16.25 |
| 资产负债率(%) | 19.45 | 13.95 | 10.70 | 10.21 |
| 资产周转率(倍) | 1.14 | 0.49 | 0.74 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.78 | 104.93 | 98.61 | 106.46 |
| 营业利润同比增长率(%) | 66.12 | 46.32 | -4.80 | -36.29 |
| 营业收入同比增长率(%) | 62.86 | 72.95 | 15.40 | -8.11 |
| 利润总额同比增长率(%) | 59.77 | 46.39 | -0.83 | -36.11 |
| 归属母公司股东的净利润同比增长率(%) | 55.57 | 45.23 | 0.71 | -33.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.79 | 50.93 | -7.56 | -38.30 |
| 总资产同比增长率(%) | 1.63 | 13.19 | 9.14 | 36.01 |
| 总负债同比增长率(%) | 84.69 | 54.66 | -4.03 | 3.97 |
| 净资产同比增长率(%) | -8.33 | 8.47 | 10.97 | 40.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 346,890,571.07 | 152,967,065.87 | 212,993,573.47 | 88,447,919.96 |
| 营业总成本(元) | 253,168,199.22 | 115,253,869.89 | 155,788,036.08 | 64,559,619.67 |
| 营业收入(元) | 346,890,571.07 | 152,967,065.87 | 212,993,573.47 | 88,447,919.96 |
| 营业利润(元) | 78,830,045.25 | 28,225,162.64 | 47,454,246.35 | 19,290,426.56 |
| 利润总额(元) | 78,805,082.90 | 28,212,264.65 | 49,323,604.33 | 19,271,694.96 |
| 净利润(元) | 56,855,070.09 | 20,866,824.51 | 36,546,810.47 | 14,368,542.90 |
| 归属母公司股东的净利润(元) | 56,855,070.09 | 20,866,824.51 | 36,546,810.47 | 14,368,542.90 |
| 非经常性损益(元) | 2,144,952.30 | 943,020.97 | 4,149,917.86 | 1,168,116.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,710,117.79 | 19,923,803.54 | 32,396,892.61 | 13,200,426.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 220,224,508.92 | 236,059,703.21 | 214,431,361.93 | 197,506,540.55 |
| 固定资产(元) | 73,419,506.74 | 76,003,183.85 | 78,295,028.33 | 79,410,857.31 |
| 资产总计(元) | 306,108,135.01 | 323,678,684.37 | 301,204,471.02 | 285,961,924.74 |
| 流动负债(元) | 57,617,927.98 | 43,240,673.86 | 30,356,922.85 | 26,728,481.45 |
| 非流动负债(元) | 1,914,297.88 | 1,925,433.67 | 1,877,020.84 | 2,475,381.53 |
| 负债合计(元) | 59,532,225.86 | 45,166,107.53 | 32,233,943.69 | 29,203,862.98 |
| 股东权益(元) | 246,575,909.15 | 278,512,576.84 | 268,970,527.33 | 256,758,061.76 |
| 归属母公司股东的权益(元) | 246,575,909.15 | 278,512,576.84 | 268,970,527.33 | 256,758,061.76 |
| 资本公积(元) | 62,724,775.14 | 62,724,775.14 | 62,724,775.14 | 62,724,775.14 |
| 盈余公积(元) | 27,407,093.88 | 23,821,648.92 | 21,585,244.26 | 19,497,168.63 |
| 未分配利润(元) | 111,144,940.13 | 146,667,052.78 | 139,361,407.93 | 129,237,017.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 360,003,074.11 | 160,510,565.42 | 210,040,383.68 | 94,162,400.04 |
| 经营活动产生的现金净流量(元) | 88,431,676.31 | 44,351,924.31 | 20,685,674.74 | 12,655,607.22 |
| 购建固定无形长期资产支付的现金(元) | 999,033.35 | 135,967.00 | 2,276,594.94 | 158,096.10 |
| 投资支付的现金(元) | 11,013,005,621.47 | 5,074,794,836.76 | 1,880,152,648.45 | 1,158,554,400.17 |
| 投资活动产生的现金净流量(元) | -30,482,551.20 | -21,577,667.59 | -10,665,063.03 | -4,433,857.19 |
| 筹资活动产生的现金净流量(元) | -80,763,825.00 | -11,324,775.00 | -14,615,605.23 | -4,127,403.23 |
| 现金及现金等价物净增加(元) | -22,814,699.89 | 11,449,481.72 | -4,594,993.52 | 4,094,346.80 |
| 期末现金及现金等价物余额(元) | 62,753,074.12 | 97,017,255.73 | 85,567,774.01 | 94,257,114.33 |
| 折旧与摊销(元) | 7,119,562.54 | 3,292,960.52 | 6,364,812.72 | 3,182,400.62 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-14 | 2022-08-18 |
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