| 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) | 1.20 | 0.54 | 0.92 | 0.50 |
| 每股收益 - 稀释(元) | 1.20 | 0.54 | 0.92 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.54 | 0.92 | 0.50 |
| 每股净资产BPS(元) | 5.47 | 4.79 | 4.58 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | -0.10 | 0.80 | 0.03 |
| 每股营业收入(元) | 8.43 | 3.78 | 6.29 | 2.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.99 | 11.34 | 20.12 | 11.98 |
| 净资产收益率 - 加权(%) | - | 11.32 | 21.81 | 11.94 |
| 净资产收益率 - 平均(%) | 23.93 | 11.60 | 21.55 | 12.25 |
| 净资产收益率 - 扣除(%) | 21.60 | 10.99 | 19.15 | 11.88 |
| 总资产净利率 - 平均(%) | 20.03 | 9.82 | 18.28 | 10.74 |
| 总资产报酬率ROA(%) | 22.55 | 11.05 | 19.29 | 12.07 |
| 投入资本回报率ROIC(%) | 23.91 | 11.59 | 21.52 | 12.24 |
| 销售毛利率(%) | 27.31 | 25.75 | 27.40 | 32.14 |
| 销售净利率(%) | 14.26 | 14.36 | 14.65 | 17.36 |
| 资产负债率(%) | 16.40 | 14.46 | 16.10 | 10.69 |
| 资产周转率(倍) | 1.41 | 0.68 | 1.25 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.42 | 82.68 | 100.09 | 92.83 |
| 营业利润同比增长率(%) | 38.81 | 9.53 | 11.63 | 24.16 |
| 营业收入同比增长率(%) | 33.93 | 31.91 | 22.05 | 21.96 |
| 利润总额同比增长率(%) | 39.01 | 9.10 | 11.42 | 21.69 |
| 归属母公司股东的净利润同比增长率(%) | 30.39 | 9.08 | 17.34 | 27.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.58 | 6.70 | 14.35 | 29.82 |
| 总资产同比增长率(%) | 19.76 | 20.38 | 18.02 | 14.10 |
| 总负债同比增长率(%) | 22.00 | 62.82 | 35.08 | 3.71 |
| 净资产同比增长率(%) | 19.33 | 15.31 | 15.22 | 15.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 133,164,652.29 | 59,800,932.81 | 99,425,424.54 | 45,333,110.95 |
| 营业总成本(元) | 111,443,851.04 | 49,930,145.86 | 83,845,046.33 | 36,317,927.35 |
| 营业收入(元) | 133,164,652.29 | 59,800,932.81 | 99,425,424.54 | 45,333,110.95 |
| 营业利润(元) | 21,441,542.94 | 9,701,983.60 | 15,446,207.79 | 8,857,635.11 |
| 利润总额(元) | 21,388,166.99 | 9,663,742.81 | 15,386,314.69 | 8,857,635.11 |
| 净利润(元) | 18,987,212.16 | 8,585,808.50 | 14,561,532.76 | 7,870,872.14 |
| 归属母公司股东的净利润(元) | 18,987,212.16 | 8,585,808.50 | 14,561,532.76 | 7,870,872.14 |
| 非经常性损益(元) | 334,838.40 | 261,694.42 | 701,550.28 | 69,549.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,652,373.76 | 8,324,114.08 | 13,859,982.48 | 7,801,322.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 70,697,927.61 | 58,239,935.89 | 58,609,919.06 | 51,371,702.34 |
| 固定资产(元) | 27,651,919.48 | 25,457,703.11 | 21,897,647.80 | 17,365,596.14 |
| 资产总计(元) | 103,295,109.94 | 88,527,365.39 | 86,252,750.60 | 73,536,952.35 |
| 流动负债(元) | 16,332,552.50 | 12,126,274.07 | 13,213,030.31 | 7,861,742.65 |
| 非流动负债(元) | 609,475.02 | 673,849.97 | 673,849.97 | - |
| 负债合计(元) | 16,942,027.52 | 12,800,124.04 | 13,886,880.28 | 7,861,742.65 |
| 股东权益(元) | 86,353,082.42 | 75,727,241.35 | 72,365,870.32 | 65,675,209.70 |
| 归属母公司股东的权益(元) | 86,353,082.42 | 75,727,241.35 | 72,365,870.32 | 65,675,209.70 |
| 资本公积(元) | 28,448,584.31 | 28,448,584.31 | 28,448,584.31 | 28,448,584.31 |
| 盈余公积(元) | 6,210,449.85 | 4,311,728.63 | 4,311,728.63 | 2,855,575.35 |
| 未分配利润(元) | 35,894,048.26 | 27,166,928.41 | 23,805,557.38 | 18,571,050.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 123,066,984.31 | 49,446,141.34 | 99,512,075.74 | 42,083,566.15 |
| 经营活动产生的现金净流量(元) | 15,223,856.37 | -1,556,100.04 | 12,703,923.53 | 492,765.55 |
| 购建固定无形长期资产支付的现金(元) | 10,221,623.04 | 3,895,634.25 | 10,724,812.35 | 1,951,671.21 |
| 投资活动产生的现金净流量(元) | -10,085,735.04 | -3,883,634.25 | -10,050,412.36 | -1,921,671.21 |
| 筹资活动产生的现金净流量(元) | -5,000,000.06 | -5,000,500.06 | -5,000,000.06 | -5,000,500.06 |
| 现金及现金等价物净增加(元) | 261,639.94 | -10,440,234.35 | -1,863,750.54 | -6,429,405.72 |
| 期末现金及现金等价物余额(元) | 14,052,569.02 | 3,350,694.73 | 13,790,929.08 | 9,225,273.90 |
| 折旧与摊销(元) | 3,766,745.38 | 1,794,960.84 | 3,030,041.74 | 1,510,418.16 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-11 | 2022-08-15 |
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