| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.56 | 0.92 | 1.50 | 0.69 | 0.35 |
| 每股收益 - 稀释(元) | 1.56 | 0.92 | 1.50 | 0.69 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.56 | 0.92 | 1.46 | 0.69 | 0.35 |
| 每股净资产BPS(元) | 4.77 | 4.12 | 4.59 | 3.45 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.34 | 1.07 | 0.32 | -0.34 |
| 每股营业收入(元) | 5.85 | 2.85 | 5.19 | 2.54 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 32.78 | 22.23 | 31.74 | 19.98 | 8.66 |
| 净资产收益率 - 加权(%) | 32.58 | 18.13 | 36.70 | 17.21 | 9.05 |
| 净资产收益率 - 平均(%) | 33.38 | 21.02 | 35.96 | 19.39 | 9.05 |
| 净资产收益率 - 扣除(%) | 29.74 | 21.96 | 31.38 | 19.79 | 8.65 |
| 总资产净利率 - 平均(%) | 26.60 | 15.01 | 28.72 | 15.57 | 7.62 |
| 总资产报酬率ROA(%) | 31.14 | 17.06 | 32.98 | 17.66 | 8.96 |
| 投入资本回报率ROIC(%) | 33.15 | 20.86 | 35.88 | 19.36 | 9.04 |
| 销售毛利率(%) | 56.63 | 56.61 | 59.12 | 59.83 | 61.62 |
| 销售净利率(%) | 26.72 | 32.14 | 28.09 | 27.12 | 27.83 |
| 资产负债率(%) | 18.66 | 34.79 | 21.98 | 21.74 | 13.99 |
| 资产周转率(倍) | 1.00 | 0.47 | 1.02 | 0.57 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.53 | 109.61 | 97.85 | 96.87 | 68.99 |
| 营业利润同比增长率(%) | 10.53 | 39.50 | 34.52 | 9.61 | 35.61 |
| 营业收入同比增长率(%) | 12.65 | 16.80 | 21.67 | 14.61 | 30.36 |
| 利润总额同比增长率(%) | 9.39 | 39.11 | 34.42 | 9.95 | 35.65 |
| 归属母公司股东的净利润同比增长率(%) | 7.15 | 38.41 | 35.71 | 6.74 | 35.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.67 | 38.08 | 36.15 | 6.48 | 36.60 |
| 总资产同比增长率(%) | -0.50 | 49.27 | 38.02 | 5.34 | - |
| 总负债同比增长率(%) | -15.56 | 138.81 | 72.34 | 28.43 | - |
| 净资产同比增长率(%) | 3.75 | 24.39 | 30.68 | 0.33 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 145,968,053.28 | 71,155,278.73 | 129,578,627.51 | 60,918,258.95 | 29,886,441.45 |
| 营业总成本(元) | 106,951,395.98 | 50,131,343.89 | 87,046,208.52 | 40,868,318.68 | 20,103,751.55 |
| 营业收入(元) | 145,968,053.28 | 71,155,278.73 | 129,578,627.51 | 60,918,258.95 | 29,886,441.45 |
| 营业利润(元) | 46,192,024.68 | 26,093,047.79 | 41,789,918.13 | 18,704,969.77 | 9,782,689.90 |
| 利润总额(元) | 45,816,311.83 | 26,101,164.51 | 41,883,235.31 | 18,763,254.71 | 9,785,581.55 |
| 净利润(元) | 39,005,403.58 | 22,868,206.64 | 36,403,983.21 | 16,522,668.15 | 8,317,744.32 |
| 归属母公司股东的净利润(元) | 39,005,403.58 | 22,868,206.64 | 36,403,983.21 | 16,522,668.15 | 8,317,744.32 |
| 非经常性损益(元) | 3,616,829.21 | 277,945.15 | 414,208.09 | 162,118.29 | 2,457.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,388,574.37 | 22,590,261.49 | 35,989,775.12 | 16,360,549.86 | 8,315,286.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 131,892,712.27 | 139,454,781.35 | 130,557,490.53 | 88,661,573.09 | 94,459,845.48 |
| 固定资产(元) | 10,506,461.88 | 10,929,417.20 | 10,270,309.83 | 10,945,396.11 | 11,584,618.51 |
| 资产总计(元) | 146,275,734.94 | 157,715,211.57 | 147,006,464.32 | 105,661,010.14 | 111,713,796.47 |
| 流动负债(元) | 26,943,881.56 | 54,208,424.91 | 32,317,396.91 | 22,975,298.35 | 15,633,008.51 |
| 非流动负债(元) | 345,682.39 | 657,812.61 | - | - | - |
| 负债合计(元) | 27,289,563.95 | 54,866,237.52 | 32,317,396.91 | 22,975,298.35 | 15,633,008.51 |
| 股东权益(元) | 118,986,170.99 | 102,848,974.05 | 114,689,067.41 | 82,685,711.79 | 96,080,787.96 |
| 归属母公司股东的权益(元) | 118,986,170.99 | 102,848,974.05 | 114,689,067.41 | 82,685,711.79 | 96,080,787.96 |
| 资本公积(元) | 42,154,100.79 | 42,154,100.79 | 42,154,100.79 | 31,002,060.23 | 31,002,060.23 |
| 盈余公积(元) | 13,280,628.55 | 9,322,923.33 | 9,322,923.33 | 5,682,525.01 | 5,682,525.01 |
| 未分配利润(元) | 38,581,441.65 | 26,401,949.93 | 38,242,043.29 | 22,001,126.55 | 35,396,202.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 119,014,135.30 | 77,995,873.34 | 126,794,936.44 | 59,013,476.56 | 20,617,424.35 |
| 经营活动产生的现金净流量(元) | 26,932,172.00 | 8,407,734.20 | 26,662,145.12 | 7,757,785.59 | -8,193,680.93 |
| 购建固定无形长期资产支付的现金(元) | 2,973,692.15 | 1,590,094.36 | 3,095,962.91 | 2,217,759.87 | 1,907,746.73 |
| 投资活动产生的现金净流量(元) | -2,948,624.15 | -1,566,092.36 | -3,091,550.29 | -2,213,347.25 | -1,907,746.73 |
| 吸收投资收到的现金(元) | - | - | 12,590,600.00 | - | - |
| 筹资活动产生的现金净流量(元) | -35,223,262.00 | - | -9,477,959.44 | -21,600,000.00 | - |
| 现金及现金等价物净增加(元) | -11,239,714.15 | 6,841,641.84 | 14,092,635.39 | -16,055,561.66 | -10,101,427.66 |
| 期末现金及现金等价物余额(元) | 24,767,208.90 | 42,848,564.89 | 36,006,923.05 | 5,858,726.00 | 11,812,860.00 |
| 折旧与摊销(元) | 2,835,247.82 | 1,360,605.50 | 2,441,615.58 | 1,071,232.62 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 | 2022-04-28 |
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