| 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) | 0.43 | 0.20 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 0.43 | 0.20 | 0.38 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.20 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 2.79 | 2.55 | 2.39 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.16 | 0.51 | 0.35 |
| 每股营业收入(元) | 2.94 | 1.16 | 2.65 | 0.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.55 | 7.70 | 15.98 | 8.01 |
| 净资产收益率 - 加权(%) | 16.78 | 7.93 | 16.73 | 7.97 |
| 净资产收益率 - 平均(%) | 16.77 | 7.96 | 16.61 | 7.97 |
| 净资产收益率 - 扣除(%) | 14.85 | 6.92 | 14.91 | 6.82 |
| 总资产净利率 - 平均(%) | 13.45 | 6.35 | 14.03 | 6.78 |
| 总资产报酬率ROA(%) | 14.32 | 7.07 | 15.46 | 7.78 |
| 投入资本回报率ROIC(%) | 15.78 | 7.35 | 16.01 | 7.74 |
| 销售毛利率(%) | 33.11 | 41.70 | 36.37 | 42.50 |
| 销售净利率(%) | 14.77 | 16.95 | 14.39 | 17.57 |
| 资产负债率(%) | 21.04 | 21.99 | 18.30 | 17.32 |
| 资产周转率(倍) | 0.91 | 0.37 | 0.97 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.52 | 83.39 | 101.84 | 108.04 |
| 营业利润同比增长率(%) | 12.59 | 13.72 | 22.28 | 185.25 |
| 营业收入同比增长率(%) | 10.93 | 16.69 | 19.53 | 100.49 |
| 利润总额同比增长率(%) | 12.37 | 13.61 | 20.97 | 185.29 |
| 归属母公司股东的净利润同比增长率(%) | 13.81 | 12.52 | 21.65 | 170.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.47 | 18.96 | 17.30 | 153.72 |
| 总资产同比增长率(%) | 20.99 | 24.13 | 16.15 | 31.41 |
| 总负债同比增长率(%) | 39.13 | 57.58 | 72.61 | 814.42 |
| 净资产同比增长率(%) | 16.93 | 17.12 | 8.22 | 11.42 |
| 利润表摘要： | ||||
| 营业总收入(元) | 89,218,147.71 | 35,207,472.31 | 80,430,470.59 | 30,172,080.25 |
| 营业总成本(元) | 74,158,931.44 | 28,541,980.39 | 68,311,457.93 | 24,128,453.79 |
| 营业收入(元) | 89,218,147.71 | 35,207,472.31 | 80,430,470.59 | 30,172,080.25 |
| 营业利润(元) | 15,004,996.29 | 7,095,507.10 | 13,327,625.13 | 6,239,683.55 |
| 利润总额(元) | 14,783,415.24 | 7,089,702.00 | 13,156,456.34 | 6,240,567.78 |
| 净利润(元) | 13,176,278.02 | 5,965,990.56 | 11,577,813.58 | 5,302,157.71 |
| 归属母公司股东的净利润(元) | 13,176,278.02 | 5,965,990.56 | 11,577,813.58 | 5,302,157.71 |
| 非经常性损益(元) | 597,566.77 | 600,108.07 | 775,414.66 | 791,451.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,578,711.25 | 5,365,882.49 | 10,802,398.92 | 4,510,706.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 91,431,462.42 | 82,960,170.61 | 72,119,050.03 | 63,593,115.52 |
| 固定资产(元) | 11,502,233.71 | 12,080,278.54 | 12,790,945.44 | 12,899,027.10 |
| 资产总计(元) | 107,284,172.12 | 99,343,295.47 | 88,671,729.74 | 80,032,007.00 |
| 流动负债(元) | 22,573,698.82 | 21,721,703.32 | 16,078,319.48 | 13,860,377.96 |
| 非流动负债(元) | - | 119,269.68 | 146,125.35 | - |
| 负债合计(元) | 22,573,698.82 | 21,840,973.00 | 16,224,444.83 | 13,860,377.96 |
| 股东权益(元) | 84,710,473.30 | 77,502,322.47 | 72,447,284.91 | 66,171,629.04 |
| 归属母公司股东的权益(元) | 84,710,473.30 | 77,502,322.47 | 72,447,284.91 | 66,171,629.04 |
| 资本公积(元) | 8,581,178.01 | 8,581,178.01 | 8,581,178.01 | 8,581,178.01 |
| 盈余公积(元) | 6,441,072.04 | 5,123,657.90 | 5,123,657.90 | 3,965,876.54 |
| 未分配利润(元) | 39,323,123.25 | 33,432,386.56 | 28,377,349.00 | 23,259,474.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 97,710,317.01 | 29,358,747.05 | 81,910,286.01 | 32,597,215.62 |
| 经营活动产生的现金净流量(元) | 25,867,545.33 | 4,873,003.20 | 15,414,576.59 | 10,761,594.98 |
| 购建固定无形长期资产支付的现金(元) | 1,382,092.04 | 670,006.36 | 1,163,053.97 | 271,912.81 |
| 投资活动产生的现金净流量(元) | -1,380,392.04 | -668,306.36 | -1,151,553.97 | -271,912.81 |
| 筹资活动产生的现金净流量(元) | -910,953.00 | -910,953.00 | -6,143,734.29 | -6,150,056.40 |
| 现金及现金等价物净增加(元) | 23,576,200.29 | 3,293,743.84 | 8,119,288.33 | 4,339,625.77 |
| 期末现金及现金等价物余额(元) | 60,691,137.05 | 40,408,680.60 | 37,114,936.76 | 33,335,274.20 |
| 折旧与摊销(元) | 1,790,622.15 | 881,831.12 | 1,786,409.70 | 861,848.06 |
| 公告日期 | 2024-04-03 | 2023-08-16 | 2023-03-28 | 2022-08-16 |
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