| 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) | 2.04 | 0.89 | 1.75 | 0.43 |
| 每股收益 - 稀释(元) | 1.93 | 0.89 | 1.75 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 2.04 | 0.89 | 1.75 | 0.43 |
| 每股净资产BPS(元) | 8.92 | 7.78 | 7.58 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 2.09 | 1.22 | 2.51 | 1.40 |
| 每股营业收入(元) | 10.17 | 5.36 | 9.78 | 4.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.91 | 11.47 | 23.09 | 6.85 |
| 净资产收益率 - 加权(%) | 23.74 | 11.62 | 26.23 | 7.11 |
| 净资产收益率 - 平均(%) | 24.75 | 11.62 | 26.17 | 7.11 |
| 净资产收益率 - 扣除(%) | 21.70 | 10.94 | 21.83 | 6.40 |
| 总资产净利率 - 平均(%) | 17.86 | 7.95 | 18.08 | 4.43 |
| 总资产报酬率ROA(%) | 23.33 | 11.23 | 23.69 | 6.57 |
| 投入资本回报率ROIC(%) | 24.09 | 11.30 | 24.58 | 6.26 |
| 销售毛利率(%) | 61.32 | 57.47 | 53.99 | 45.07 |
| 销售净利率(%) | 20.12 | 16.71 | 17.58 | 8.90 |
| 资产负债率(%) | 27.67 | 34.64 | 28.35 | 34.33 |
| 资产周转率(倍) | 0.89 | 0.48 | 1.03 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.71 | 143.07 | 105.97 | 118.81 |
| 营业利润同比增长率(%) | 16.03 | 105.20 | 3.49 | 9.88 |
| 营业收入同比增长率(%) | 3.99 | 19.89 | 3.85 | 11.65 |
| 利润总额同比增长率(%) | 18.48 | 113.66 | 8.09 | 8.79 |
| 归属母公司股东的净利润同比增长率(%) | 16.63 | 108.22 | 8.21 | 17.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.23 | 112.61 | 2.32 | 20.72 |
| 总资产同比增长率(%) | 16.45 | 25.39 | 25.56 | 31.35 |
| 总负债同比增长率(%) | 13.63 | 26.51 | 14.27 | 20.62 |
| 净资产同比增长率(%) | 17.58 | 24.35 | 30.79 | 38.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 300,153,653.21 | 158,274,719.90 | 288,624,666.15 | 132,011,799.13 |
| 营业总成本(元) | 226,071,551.44 | 125,479,794.21 | 224,381,973.59 | 116,151,281.30 |
| 营业收入(元) | 300,153,653.21 | 158,274,719.90 | 288,624,666.15 | 132,011,799.13 |
| 营业利润(元) | 78,301,256.94 | 36,178,786.55 | 67,481,864.51 | 17,631,405.29 |
| 利润总额(元) | 79,749,784.02 | 37,672,884.21 | 67,309,063.58 | 17,631,841.15 |
| 净利润(元) | 60,390,790.97 | 26,452,062.47 | 50,732,002.14 | 11,746,042.90 |
| 归属母公司股东的净利润(元) | 60,292,681.72 | 26,342,600.72 | 51,696,781.03 | 12,651,234.73 |
| 非经常性损益(元) | 3,167,333.09 | 1,218,705.65 | 2,811,616.41 | 834,318.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,125,348.63 | 25,123,895.07 | 48,885,164.62 | 11,816,916.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 355,262,645.02 | 343,049,904.57 | 301,191,144.18 | 269,771,735.76 |
| 固定资产(元) | 2,489,334.93 | 2,546,523.71 | 2,565,072.35 | 1,975,407.92 |
| 资产总计(元) | 363,876,664.61 | 352,674,413.90 | 312,473,728.02 | 281,257,473.81 |
| 流动负债(元) | 98,742,214.04 | 118,656,449.62 | 85,642,236.91 | 91,992,538.18 |
| 非流动负债(元) | 1,936,443.73 | 3,499,132.89 | 2,958,623.36 | 4,566,569.42 |
| 负债合计(元) | 100,678,657.77 | 122,155,582.51 | 88,600,860.27 | 96,559,107.60 |
| 股东权益(元) | 263,198,006.84 | 230,518,831.39 | 223,872,867.75 | 184,698,366.21 |
| 归属母公司股东的权益(元) | 263,227,884.79 | 229,643,713.44 | 223,907,363.32 | 184,673,274.72 |
| 资本公积(元) | 17,770,034.19 | 18,088,308.29 | 18,027,893.29 | 17,839,350.99 |
| 盈余公积(元) | 16,173,719.98 | 16,173,719.98 | 16,173,719.98 | 16,173,719.98 |
| 未分配利润(元) | 199,760,322.62 | 165,857,877.17 | 160,181,942.05 | 121,136,395.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 311,279,049.56 | 226,441,107.92 | 305,868,467.76 | 156,841,750.03 |
| 经营活动产生的现金净流量(元) | 61,728,021.75 | 35,914,186.17 | 74,150,528.88 | 41,440,500.50 |
| 购建固定无形长期资产支付的现金(元) | 1,168,044.34 | 156,622.74 | 1,524,107.10 | 518,867.10 |
| 投资支付的现金(元) | 472,436.31 | - | - | - |
| 投资活动产生的现金净流量(元) | -38,709,592.68 | 117,319,336.34 | -15,566,875.18 | -14,986,212.03 |
| 吸收投资收到的现金(元) | - | - | 800,000.00 | 800,000.00 |
| 筹资活动产生的现金净流量(元) | -22,088,591.25 | - | -496,627.47 | 800,000.00 |
| 现金及现金等价物净增加(元) | 929,837.82 | 153,233,522.51 | 58,087,026.23 | 27,254,288.47 |
| 期末现金及现金等价物余额(元) | 149,621,645.43 | 301,925,330.12 | 148,691,807.61 | 117,859,069.85 |
| 折旧与摊销(元) | 3,621,313.22 | 1,704,406.82 | 6,039,477.51 | 2,991,351.09 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 2022-08-26 |
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