| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.57 | 0.82 | 0.99 | 1.80 | 1.25 |
| 每股收益 - 稀释(元) | 1.57 | 0.82 | 0.99 | 1.80 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 1.54 | 0.78 | 2.76 | 1.80 | 1.25 |
| 每股净资产BPS(元) | 4.41 | 3.62 | 6.71 | 7.84 | 6.93 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.08 | 1.19 | 1.28 | 0.74 |
| 每股营业收入(元) | 3.55 | 1.53 | 6.43 | 4.37 | 2.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 34.96 | 21.45 | 41.81 | 22.98 | 17.97 |
| 净资产收益率 - 加权(%) | 44.25 | 27.24 | 36.90 | 25.97 | 18.71 |
| 净资产收益率 - 平均(%) | 46.38 | 26.50 | 43.66 | 25.97 | 19.21 |
| 净资产收益率 - 扣除(%) | 35.80 | 21.39 | 42.69 | - | 17.89 |
| 总资产净利率 - 平均(%) | 39.33 | 22.92 | 37.57 | 23.36 | 17.12 |
| 总资产报酬率ROA(%) | 46.39 | 25.41 | 43.37 | 27.61 | 20.10 |
| 投入资本回报率ROIC(%) | 46.14 | 26.37 | 43.12 | 25.83 | 19.13 |
| 销售毛利率(%) | 67.54 | 71.13 | 66.05 | 63.20 | 65.09 |
| 销售净利率(%) | 43.46 | 50.80 | 42.84 | 41.24 | 44.83 |
| 资产负债率(%) | 14.19 | 11.09 | 17.43 | 10.19 | 11.84 |
| 资产周转率(倍) | 0.91 | 0.45 | 0.88 | 0.57 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.80 | 74.18 | 85.46 | 99.29 | 111.48 |
| 营业利润同比增长率(%) | 67.94 | 76.27 | 10.82 | - | 11.17 |
| 营业收入同比增长率(%) | 65.40 | 64.93 | 23.64 | - | 8.21 |
| 利润总额同比增长率(%) | 67.53 | 76.30 | 10.82 | - | 11.03 |
| 归属母公司股东的净利润同比增长率(%) | 64.22 | 86.86 | 10.19 | - | 11.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.92 | 87.20 | 19.90 | - | 10.56 |
| 总资产同比增长率(%) | 90.33 | 55.25 | 19.34 | - | 62.80 |
| 总负债同比增长率(%) | 57.63 | 45.38 | 111.96 | - | 133.40 |
| 净资产同比增长率(%) | 100.65 | 56.57 | 5.92 | - | 56.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 106,433,089.82 | 45,813,013.01 | 64,347,228.88 | 43,667,366.21 | 27,778,085.72 |
| 营业总成本(元) | 50,547,816.11 | 19,443,859.08 | 31,057,813.74 | 22,090,149.12 | 13,180,144.22 |
| 营业收入(元) | 106,433,089.82 | 45,813,013.01 | 64,347,228.88 | 43,667,366.21 | 27,778,085.72 |
| 营业利润(元) | 54,791,934.84 | 25,731,608.92 | 31,999,169.29 | 21,420,969.19 | 14,597,941.50 |
| 利润总额(元) | 54,659,557.26 | 25,830,684.37 | 31,999,169.29 | 21,339,002.58 | 14,651,368.50 |
| 净利润(元) | 46,253,309.27 | 23,271,272.50 | 27,567,291.86 | 18,009,403.20 | 12,453,663.22 |
| 归属母公司股东的净利润(元) | 46,253,309.27 | 23,271,272.50 | 27,567,291.86 | 18,009,403.20 | 12,453,663.22 |
| 非经常性损益(元) | -1,111,222.01 | 57,795.75 | 16,829.63 | - | 45,412.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,364,531.28 | 23,213,476.75 | 28,148,029.62 | - | 12,400,236.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 122,775,652.90 | 106,152,763.68 | 62,911,024.95 | 76,447,270.11 | 70,630,945.30 |
| 固定资产(元) | 29,412,842.65 | 7,335,291.79 | 7,160,425.15 | 7,005,245.79 | 6,852,223.05 |
| 资产总计(元) | 154,187,145.72 | 122,037,287.56 | 79,855,929.17 | 87,252,921.10 | 78,607,455.74 |
| 流动负债(元) | 21,880,770.96 | 13,528,075.22 | 13,915,989.49 | 8,761,118.27 | 9,133,898.32 |
| 非流动负债(元) | - | - | - | 132,837.40 | 171,524.35 |
| 负债合计(元) | 21,880,770.96 | 13,528,075.22 | 13,915,989.49 | 8,893,955.67 | 9,305,422.67 |
| 股东权益(元) | 132,306,374.76 | 108,509,212.34 | 65,939,939.68 | 78,358,965.43 | 69,302,033.07 |
| 归属母公司股东的权益(元) | 132,306,374.76 | 108,509,212.34 | 65,939,939.68 | 78,358,965.43 | 69,302,033.07 |
| 资本公积(元) | 23,498,631.59 | 21,949,831.59 | 2,498,246.14 | 2,498,246.14 | 2,498,246.14 |
| 盈余公积(元) | 12,902,600.87 | 10,719,246.69 | 8,277,269.94 | 5,385,131.61 | 5,385,131.61 |
| 未分配利润(元) | 63,821,382.15 | 44,671,620.18 | 43,995,003.81 | 60,475,587.68 | 51,418,655.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,483,046.52 | 33,983,533.10 | 54,993,740.79 | 43,356,082.70 | 30,967,383.90 |
| 经营活动产生的现金净流量(元) | 19,332,617.38 | 2,400,516.78 | 11,859,872.09 | 12,824,328.86 | 7,356,173.10 |
| 购建固定无形长期资产支付的现金(元) | 10,086,459.77 | 2,973,083.00 | 5,304,250.80 | 4,143,606.54 | 981,470.80 |
| 投资活动产生的现金净流量(元) | -10,086,459.77 | -2,973,083.00 | -4,253,598.12 | -4,096,606.54 | -981,470.80 |
| 吸收投资收到的现金(元) | 22,000,000.00 | 22,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 600,000.00 | 600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 17,027,539.79 | 21,442,632.15 | -24,340,065.83 | - | - |
| 现金及现金等价物净增加(元) | 26,347,787.01 | 20,980,992.10 | -16,330,226.13 | 9,133,345.96 | 6,374,702.30 |
| 期末现金及现金等价物余额(元) | 28,792,483.96 | 23,425,689.05 | 2,444,696.95 | 27,896,724.10 | 25,138,080.44 |
| 折旧与摊销(元) | 1,936,470.63 | 537,353.71 | 1,727,000.07 | - | 506,512.27 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-27 | 2022-12-23 | 2022-08-08 |
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