| 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) | 1.38 | 0.79 | 1.43 | 0.68 |
| 每股收益 - 稀释(元) | 1.38 | 0.79 | 1.43 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 0.79 | 1.30 | 0.68 |
| 每股净资产BPS(元) | 5.48 | 4.88 | 4.46 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.72 | 1.38 | 1.13 |
| 每股营业收入(元) | 5.93 | 3.04 | 5.67 | 3.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.26 | 16.13 | 29.05 | 18.99 |
| 净资产收益率 - 加权(%) | 28.20 | 16.63 | 40.96 | 21.02 |
| 净资产收益率 - 平均(%) | 27.84 | 16.86 | 37.21 | 21.00 |
| 净资产收益率 - 扣除(%) | 22.72 | 15.13 | 26.59 | 18.81 |
| 总资产净利率 - 平均(%) | 21.37 | 13.43 | 25.94 | 12.71 |
| 总资产报酬率ROA(%) | 24.75 | 15.59 | 27.64 | 14.63 |
| 投入资本回报率ROIC(%) | 25.74 | 15.73 | 31.68 | 16.33 |
| 销售毛利率(%) | 34.13 | 37.53 | 32.86 | 31.80 |
| 销售净利率(%) | 23.35 | 25.94 | 22.85 | 18.82 |
| 资产负债率(%) | 25.48 | 20.40 | 20.27 | 36.23 |
| 资产周转率(倍) | 0.92 | 0.52 | 1.13 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.46 | 61.68 | 77.37 | 76.77 |
| 营业利润同比增长率(%) | 16.81 | 38.19 | 69.39 | 76.91 |
| 营业收入同比增长率(%) | 4.49 | -2.54 | 4.07 | 30.82 |
| 利润总额同比增长率(%) | 17.91 | 39.60 | 67.99 | 76.83 |
| 归属母公司股东的净利润同比增长率(%) | 6.77 | 33.77 | 100.43 | 113.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.92 | 24.05 | 86.60 | 112.26 |
| 总资产同比增长率(%) | 31.40 | 26.15 | 27.24 | - |
| 总负债同比增长率(%) | 65.18 | -28.96 | -40.07 | - |
| 净资产同比增长率(%) | 22.81 | 57.45 | 78.09 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 376,960,334.79 | 193,035,379.05 | 360,758,054.64 | 198,908,738.58 |
| 营业总成本(元) | 285,167,516.68 | 138,786,660.32 | 275,235,993.91 | 157,967,660.29 |
| 营业收入(元) | 376,960,334.79 | 193,035,379.05 | 360,758,054.64 | 198,908,738.58 |
| 营业利润(元) | 101,405,764.90 | 57,421,253.60 | 86,810,852.46 | 41,552,944.56 |
| 利润总额(元) | 101,185,468.40 | 57,772,572.47 | 85,818,464.58 | 41,383,370.42 |
| 净利润(元) | 88,033,244.68 | 50,079,283.93 | 82,450,587.11 | 37,436,846.54 |
| 归属母公司股东的净利润(元) | 88,033,244.68 | 50,079,283.93 | 82,450,587.11 | 37,436,846.54 |
| 非经常性损益(元) | 8,846,948.32 | 3,101,713.67 | 6,979,431.21 | 350,433.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,186,296.36 | 46,977,570.26 | 75,471,155.90 | 37,086,413.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 263,406,378.27 | 191,154,203.06 | 174,467,695.00 | 169,491,290.90 |
| 固定资产(元) | 182,119,768.03 | 159,165,295.47 | 148,531,282.14 | 96,952,449.41 |
| 资产总计(元) | 467,739,798.69 | 389,952,102.81 | 355,969,359.41 | 309,125,859.14 |
| 流动负债(元) | 111,715,671.96 | 69,628,175.42 | 64,090,731.75 | 110,109,819.17 |
| 非流动负债(元) | 7,473,237.68 | 9,919,694.69 | 8,066,019.40 | 1,873,333.34 |
| 负债合计(元) | 119,188,909.64 | 79,547,870.11 | 72,156,751.15 | 111,983,152.51 |
| 股东权益(元) | 348,550,889.05 | 310,404,232.70 | 283,812,608.26 | 197,142,706.63 |
| 归属母公司股东的权益(元) | 348,550,889.05 | 310,404,232.70 | 283,812,608.26 | 197,142,706.63 |
| 资本公积(元) | 128,238,854.77 | 128,238,854.77 | 128,238,854.77 | 85,810,291.12 |
| 盈余公积(元) | 18,159,562.01 | 9,356,237.54 | 9,356,237.54 | 1,111,178.83 |
| 未分配利润(元) | 129,436,087.98 | 100,285,451.70 | 74,205,652.89 | 47,429,127.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 220,382,898.82 | 119,056,028.57 | 279,125,406.96 | 152,705,632.51 |
| 经营活动产生的现金净流量(元) | 57,094,293.83 | 45,793,805.60 | 87,536,966.39 | 62,060,655.48 |
| 购建固定无形长期资产支付的现金(元) | 32,474,414.43 | 25,143,345.37 | 50,673,357.51 | 21,831,892.71 |
| 投资支付的现金(元) | 362,000,000.00 | 213,000,000.00 | 145,615,910.00 | - |
| 投资活动产生的现金净流量(元) | -29,094,469.31 | -24,694,753.31 | -48,984,006.33 | -49,134,150.72 |
| 吸收投资收到的现金(元) | - | - | 50,999,990.65 | - |
| 取得借款收到的现金(元) | 96,430,000.00 | 49,120,000.00 | 85,239,945.99 | 36,047,726.83 |
| 筹资活动产生的现金净流量(元) | -7,721,860.28 | -19,545,702.51 | -13,917,085.76 | -20,819,573.29 |
| 现金及现金等价物净增加(元) | 20,595,343.94 | 1,214,740.01 | 25,831,546.11 | -7,575,430.10 |
| 期末现金及现金等价物余额(元) | 75,638,194.72 | 56,257,590.79 | 55,042,850.78 | 21,682,874.57 |
| 折旧与摊销(元) | 19,104,138.62 | 9,724,778.85 | 14,061,241.04 | 9,173,232.59 |
| 公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-24 | 2022-08-30 |
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