| 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) | 1.32 | 0.56 | 1.93 | 0.89 |
| 每股收益 - 稀释(元) | 1.32 | 0.56 | 1.93 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.56 | 1.93 | 0.89 |
| 每股净资产BPS(元) | 7.77 | 6.85 | 8.05 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 1.29 | 1.78 | 1.01 |
| 每股营业收入(元) | 5.16 | 2.28 | 6.56 | 2.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.81 | 8.22 | 24.03 | 12.67 |
| 净资产收益率 - 加权(%) | 18.21 | 8.23 | 27.32 | 13.53 |
| 净资产收益率 - 平均(%) | 18.15 | 8.31 | 27.32 | 13.53 |
| 净资产收益率 - 扣除(%) | 16.16 | 8.19 | 22.21 | 12.05 |
| 总资产净利率 - 平均(%) | 11.82 | 5.16 | 16.78 | 8.04 |
| 总资产报酬率ROA(%) | 12.25 | 5.91 | 19.97 | 9.94 |
| 投入资本回报率ROIC(%) | 15.69 | 7.02 | 24.13 | 11.91 |
| 销售毛利率(%) | 47.45 | 48.31 | 51.98 | 52.61 |
| 销售净利率(%) | 25.29 | 24.74 | 29.47 | 29.62 |
| 资产负债率(%) | 33.85 | 39.72 | 36.07 | 39.58 |
| 资产周转率(倍) | 0.47 | 0.21 | 0.57 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.42 | 108.84 | 97.23 | 99.82 |
| 营业利润同比增长率(%) | -20.81 | -24.00 | 21.60 | 30.54 |
| 营业收入同比增长率(%) | -4.32 | -8.72 | 29.82 | 46.65 |
| 利润总额同比增长率(%) | -26.26 | -26.80 | 27.96 | 35.63 |
| 归属母公司股东的净利润同比增长率(%) | -17.91 | -23.77 | 30.87 | 36.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.51 | -20.11 | 28.78 | 32.75 |
| 总资产同比增长率(%) | 13.40 | 17.76 | 20.27 | 21.81 |
| 总负债同比增长率(%) | 6.41 | 18.20 | 4.30 | -2.77 |
| 净资产同比增长率(%) | 17.43 | 17.47 | 31.64 | 45.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 283,991,591.73 | 123,626,024.70 | 296,816,200.41 | 135,433,205.96 |
| 营业总成本(元) | 201,508,628.76 | 85,323,399.40 | 190,999,758.25 | 83,739,528.76 |
| 营业收入(元) | 283,991,591.73 | 123,626,024.70 | 296,816,200.41 | 135,433,205.96 |
| 营业利润(元) | 83,414,309.39 | 39,431,808.71 | 105,339,573.22 | 51,884,719.68 |
| 利润总额(元) | 83,412,525.31 | 39,430,059.62 | 113,121,135.17 | 53,866,311.30 |
| 净利润(元) | 71,808,590.06 | 30,581,862.24 | 87,478,584.63 | 40,117,340.50 |
| 归属母公司股东的净利润(元) | 71,808,590.06 | 30,581,862.24 | 87,478,584.63 | 40,117,340.50 |
| 非经常性损益(元) | 2,788,480.44 | 101,655.30 | 6,632,520.51 | 1,965,634.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,020,109.62 | 30,480,206.94 | 80,846,064.12 | 38,151,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 492,159,748.47 | 514,551,348.31 | 482,408,844.23 | 466,460,950.51 |
| 固定资产(元) | 5,708,647.75 | 6,108,427.57 | 6,608,341.32 | 5,703,765.97 |
| 长期股权投资(元) | 3,814,343.88 | 2,081,367.58 | 2,536,788.44 | 1,738,256.88 |
| 资产总计(元) | 645,670,333.31 | 617,087,105.45 | 569,396,673.47 | 524,016,367.57 |
| 流动负债(元) | 217,794,334.34 | 243,088,283.21 | 203,295,947.11 | 206,624,101.02 |
| 非流动负债(元) | 761,868.58 | 2,037,001.20 | 2,104,075.56 | 756,859.88 |
| 负债合计(元) | 218,556,202.92 | 245,125,284.41 | 205,400,022.67 | 207,380,960.90 |
| 股东权益(元) | 427,114,130.39 | 371,961,821.04 | 363,996,650.80 | 316,635,406.67 |
| 归属母公司股东的权益(元) | 427,114,130.39 | 371,961,821.04 | 363,996,650.80 | 316,635,406.67 |
| 资本公积(元) | 24,744,151.04 | 11,274,073.64 | 20,320,749.64 | 20,320,749.64 |
| 盈余公积(元) | 27,500,000.00 | 22,616,692.00 | 22,616,692.00 | 16,870,409.50 |
| 未分配利润(元) | 319,869,979.35 | 283,790,995.40 | 275,825,825.16 | 234,210,863.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 285,171,574.44 | 134,554,020.74 | 288,589,447.83 | 135,194,040.34 |
| 经营活动产生的现金净流量(元) | 42,523,771.02 | 69,912,545.33 | 80,299,055.27 | 45,582,825.85 |
| 购建固定无形长期资产支付的现金(元) | 42,303,370.87 | 16,698,800.91 | 37,772,308.16 | 9,664,509.83 |
| 投资支付的现金(元) | 980,000.00 | - | 86,470,000.00 | 56,470,000.00 |
| 投资活动产生的现金净流量(元) | -42,292,727.93 | -15,718,500.91 | -38,713,328.82 | -10,761,044.73 |
| 吸收投资收到的现金(元) | 14,190,017.40 | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,836,160.97 | -24,339,664.67 | -5,349,438.89 | -6,128,743.07 |
| 现金及现金等价物净增加(元) | -14,359,236.14 | 30,112,724.04 | 36,559,916.82 | 28,704,823.80 |
| 期末现金及现金等价物余额(元) | 391,964,157.11 | 436,436,117.29 | 406,323,393.25 | 398,468,300.23 |
| 折旧与摊销(元) | 8,326,666.46 | 4,020,602.66 | 7,161,194.25 | 3,429,668.07 |
| 公告日期 | 2024-03-27 | 2023-08-24 | 2023-03-22 | 2022-08-31 |
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