| 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) | 1.48 | 0.47 | 0.76 | 0.20 |
| 每股收益 - 稀释(元) | 1.48 | 0.47 | 0.76 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.48 | 0.47 | 0.75 | 0.20 |
| 每股净资产BPS(元) | 7.94 | 6.88 | 6.46 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.39 | 0.78 | 0.26 |
| 每股营业收入(元) | 6.23 | 2.61 | 5.31 | 2.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.69 | 6.82 | 11.58 | 3.34 |
| 净资产收益率 - 加权(%) | 20.61 | 7.06 | 12.75 | 3.68 |
| 净资产收益率 - 平均(%) | 20.61 | 7.04 | 12.85 | 3.56 |
| 净资产收益率 - 扣除(%) | 16.37 | 6.78 | 10.75 | 3.29 |
| 总资产净利率 - 平均(%) | 13.10 | 4.35 | 7.26 | 1.98 |
| 总资产报酬率ROA(%) | 16.12 | 5.55 | 8.79 | 1.94 |
| 投入资本回报率ROIC(%) | 18.51 | 6.21 | 11.19 | 3.20 |
| 销售毛利率(%) | 42.07 | 39.91 | 35.38 | 33.86 |
| 销售净利率(%) | 23.81 | 18.00 | 14.08 | 9.02 |
| 资产负债率(%) | 31.21 | 34.24 | 41.85 | 43.28 |
| 资产周转率(倍) | 0.55 | 0.24 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.08 | 156.20 | 83.82 | 93.83 |
| 营业利润同比增长率(%) | 98.84 | 236.97 | 55.83 | -50.49 |
| 营业收入同比增长率(%) | 17.33 | 19.08 | 33.82 | 26.07 |
| 利润总额同比增长率(%) | 111.44 | 244.98 | 48.48 | -52.29 |
| 归属母公司股东的净利润同比增长率(%) | 98.44 | 137.63 | 50.94 | -34.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.34 | 140.17 | 79.49 | -29.70 |
| 总资产同比增长率(%) | 3.96 | 0.47 | 16.95 | - |
| 总负债同比增长率(%) | -22.48 | -20.54 | 7.81 | - |
| 净资产同比增长率(%) | 22.98 | 16.50 | 24.55 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 206,560,173.18 | 86,460,506.15 | 176,047,452.56 | 72,609,753.88 |
| 营业总成本(元) | 152,808,451.64 | 66,643,815.29 | 149,378,566.72 | 66,224,003.24 |
| 营业收入(元) | 206,560,173.18 | 86,460,506.15 | 176,047,452.56 | 72,609,753.88 |
| 营业利润(元) | 51,134,804.49 | 18,765,028.29 | 25,716,749.83 | 5,568,752.11 |
| 利润总额(元) | 58,692,073.99 | 18,781,157.30 | 27,758,289.39 | 5,444,053.52 |
| 净利润(元) | 49,182,336.26 | 15,565,103.08 | 24,784,656.55 | 6,550,266.62 |
| 归属母公司股东的净利润(元) | 49,182,336.26 | 15,565,103.08 | 24,784,656.55 | 6,550,266.62 |
| 非经常性损益(元) | 6,097,560.25 | 100,942.81 | 1,786,410.38 | 111,372.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,084,776.01 | 15,464,160.27 | 22,998,246.17 | 6,438,894.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 213,612,477.97 | 183,435,185.73 | 201,168,035.32 | 189,719,005.70 |
| 固定资产(元) | 135,059,745.28 | 128,016,361.16 | 109,053,521.98 | 79,835,304.14 |
| 资产总计(元) | 382,608,669.58 | 346,928,007.33 | 368,051,347.11 | 345,307,919.87 |
| 流动负债(元) | 104,321,355.46 | 97,463,016.16 | 132,682,192.13 | 123,053,837.48 |
| 非流动负债(元) | 15,084,566.60 | 21,308,329.90 | 21,348,743.72 | 26,411,457.29 |
| 负债合计(元) | 119,405,922.06 | 118,771,346.06 | 154,030,935.85 | 149,465,294.77 |
| 股东权益(元) | 263,202,747.52 | 228,156,661.27 | 214,020,411.26 | 195,842,625.10 |
| 归属母公司股东的权益(元) | 263,202,747.52 | 228,156,661.27 | 214,020,411.26 | 195,842,625.10 |
| 资本公积(元) | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | 132,599,696.34 |
| 盈余公积(元) | 4,086,203.74 | 4,104,414.78 | 4,086,203.74 | 2,965,032.53 |
| 未分配利润(元) | 93,423,451.21 | 58,359,153.92 | 44,241,114.95 | 27,127,896.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 194,322,543.76 | 135,047,612.17 | 147,554,804.44 | 68,127,696.31 |
| 经营活动产生的现金净流量(元) | 41,588,707.84 | 12,820,562.73 | 25,991,120.28 | 8,749,357.51 |
| 购建固定无形长期资产支付的现金(元) | 20,046,277.68 | 10,510,027.72 | 50,367,838.19 | 35,321,519.25 |
| 投资支付的现金(元) | 25,500,000.00 | 19,500,000.00 | 60,200,000.00 | 20,900,000.00 |
| 投资活动产生的现金净流量(元) | -19,846,884.55 | -17,001,303.65 | -49,971,768.31 | -37,753,810.94 |
| 吸收投资收到的现金(元) | - | - | 17,396,321.23 | 17,782,925.00 |
| 取得借款收到的现金(元) | 21,113,110.08 | 16,000,000.00 | 26,652,440.75 | 19,525,655.35 |
| 筹资活动产生的现金净流量(元) | -15,192,795.40 | -4,032,827.30 | 23,042,925.68 | 29,259,228.68 |
| 现金及现金等价物净增加(元) | 6,718,672.56 | -8,189,460.90 | -911,232.04 | 319,508.59 |
| 期末现金及现金等价物余额(元) | 22,008,638.95 | 7,100,505.49 | 15,289,966.39 | 16,520,707.02 |
| 折旧与摊销(元) | 15,114,569.32 | 6,999,908.63 | 12,784,963.48 | 6,569,113.71 |
| 公告日期 | 2024-03-21 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
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