| 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) | 1.12 | 0.57 | 1.21 | 0.49 |
| 每股收益 - 稀释(元) | 1.12 | 0.57 | 1.21 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 1.12 | 0.57 | 1.21 | 0.49 |
| 每股净资产BPS(元) | 4.90 | 4.27 | 4.25 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | 1.70 | 0.62 | 1.18 | 0.43 |
| 每股营业收入(元) | 8.46 | 4.16 | 7.84 | 3.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.85 | 13.36 | 23.77 | 11.85 |
| 净资产收益率 - 加权(%) | 24.57 | 12.59 | 31.98 | 12.60 |
| 净资产收益率 - 平均(%) | 24.47 | 13.40 | 27.80 | 12.60 |
| 净资产收益率 - 扣除(%) | 21.88 | 13.09 | 21.97 | 11.85 |
| 总资产净利率 - 平均(%) | 17.58 | 9.87 | 18.70 | 7.91 |
| 总资产报酬率ROA(%) | 20.18 | 11.37 | 20.88 | 9.56 |
| 投入资本回报率ROIC(%) | 22.49 | 12.18 | 24.06 | 10.20 |
| 销售毛利率(%) | 28.21 | 28.92 | 28.24 | 27.69 |
| 销售净利率(%) | 13.22 | 13.70 | 15.44 | 13.19 |
| 资产负债率(%) | 27.82 | 24.05 | 28.51 | 36.55 |
| 资产周转率(倍) | 1.33 | 0.72 | 1.21 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.28 | 112.44 | 111.50 | 109.14 |
| 营业利润同比增长率(%) | 16.24 | 35.37 | -5.85 | -30.57 |
| 营业收入同比增长率(%) | 29.40 | 35.51 | 7.14 | 3.15 |
| 利润总额同比增长率(%) | 15.28 | 36.64 | -7.62 | -31.22 |
| 归属母公司股东的净利润同比增长率(%) | 10.82 | 40.71 | -3.71 | -30.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.83 | 37.87 | -7.03 | -28.54 |
| 总资产同比增长率(%) | 14.19 | 4.27 | 22.35 | 47.93 |
| 总负债同比增长率(%) | 11.41 | -31.39 | -7.91 | 80.53 |
| 净资产同比增长率(%) | 15.30 | 24.81 | 40.81 | 34.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 203,009,455.74 | 99,908,357.62 | 156,885,404.67 | 73,729,511.85 |
| 营业总成本(元) | 173,398,278.70 | 84,480,448.46 | 131,588,971.84 | 62,063,628.02 |
| 营业收入(元) | 203,009,455.74 | 99,908,357.62 | 156,885,404.67 | 73,729,511.85 |
| 营业利润(元) | 30,767,117.93 | 15,693,826.89 | 26,468,181.23 | 11,593,562.63 |
| 利润总额(元) | 30,562,058.03 | 15,703,997.81 | 26,511,635.99 | 11,492,554.62 |
| 净利润(元) | 26,840,719.04 | 13,688,736.68 | 24,219,776.38 | 9,728,355.73 |
| 归属母公司股东的净利润(元) | 26,840,719.04 | 13,688,736.68 | 24,219,776.38 | 9,728,355.73 |
| 非经常性损益(元) | 1,130,207.15 | 272,145.28 | 1,828,986.56 | -2,680.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,710,511.89 | 13,416,591.40 | 22,390,789.82 | 9,731,035.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 101,882,389.33 | 76,226,124.70 | 83,146,526.17 | 75,346,484.00 |
| 固定资产(元) | 50,253,522.64 | 50,218,419.83 | 50,538,011.63 | 32,087,389.66 |
| 资产总计(元) | 162,763,242.55 | 134,905,060.29 | 142,537,873.91 | 129,381,051.26 |
| 流动负债(元) | 44,094,051.24 | 31,047,423.17 | 39,315,550.49 | 46,521,822.15 |
| 非流动负债(元) | 1,184,519.78 | 1,399,233.65 | 1,326,942.33 | 767,649.62 |
| 负债合计(元) | 45,278,571.02 | 32,446,656.82 | 40,642,492.82 | 47,289,471.77 |
| 股东权益(元) | 117,484,671.53 | 102,458,403.47 | 101,895,381.09 | 82,091,579.49 |
| 归属母公司股东的权益(元) | 117,484,671.53 | 102,458,403.47 | 101,895,381.09 | 82,091,579.49 |
| 资本公积(元) | 32,141,805.73 | 30,267,520.03 | 28,393,234.33 | 12,080,853.38 |
| 盈余公积(元) | 11,989,286.54 | 10,674,088.31 | 9,305,214.64 | 6,883,237.00 |
| 未分配利润(元) | 49,353,579.26 | 37,516,795.13 | 40,196,932.12 | 43,127,489.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 223,886,295.52 | 112,337,252.19 | 174,923,812.66 | 80,471,556.45 |
| 经营活动产生的现金净流量(元) | 40,684,820.57 | 14,935,879.72 | 23,529,757.71 | 8,529,498.58 |
| 购建固定无形长期资产支付的现金(元) | 8,009,726.14 | 3,668,361.00 | 10,937,471.54 | 4,953,741.37 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,897,859.50 | -3,668,361.00 | -7,626,782.34 | -4,953,741.37 |
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,477,346.80 | -15,055,972.00 | -5,567,437.78 | 144,028.00 |
| 现金及现金等价物净增加(元) | 7,309,614.27 | -3,788,453.28 | 10,335,537.59 | 3,719,785.21 |
| 期末现金及现金等价物余额(元) | 50,981,947.50 | 39,883,879.95 | 43,672,333.23 | 37,056,580.85 |
| 折旧与摊销(元) | 4,391,773.22 | 2,895,414.84 | 3,051,055.37 | 2,001,754.66 |
| 公告日期 | 2024-02-02 | 2023-08-18 | 2023-04-12 | 2022-08-12 |
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