| 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) | 0.96 | 0.58 | 0.84 | 0.55 |
| 每股收益 - 稀释(元) | 0.96 | 0.58 | 0.84 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.57 | 0.83 | 0.52 |
| 每股净资产BPS(元) | 5.34 | 5.08 | 4.16 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | -0.28 | 0.20 | 0.29 |
| 每股营业收入(元) | 3.05 | 1.50 | 2.88 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.96 | 11.55 | 19.93 | 13.63 |
| 净资产收益率 - 加权(%) | 20.13 | 12.10 | 23.19 | 16.52 |
| 净资产收益率 - 平均(%) | 20.32 | 12.63 | 23.72 | 15.71 |
| 净资产收益率 - 扣除(%) | 14.19 | 9.58 | 18.70 | 13.37 |
| 总资产净利率 - 平均(%) | 13.87 | 8.32 | 13.04 | 8.76 |
| 总资产报酬率ROA(%) | 15.77 | 9.50 | 14.52 | 10.07 |
| 投入资本回报率ROIC(%) | 18.18 | 11.18 | 20.94 | 14.26 |
| 销售毛利率(%) | 48.29 | 59.33 | 58.08 | 63.57 |
| 销售净利率(%) | 31.44 | 38.19 | 28.80 | 39.45 |
| 资产负债率(%) | 25.14 | 29.72 | 38.74 | 36.47 |
| 资产周转率(倍) | 0.44 | 0.22 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.65 | 71.72 | 76.66 | 105.15 |
| 营业利润同比增长率(%) | 20.49 | 10.84 | 46.99 | - |
| 营业收入同比增长率(%) | 7.49 | 14.15 | 29.17 | - |
| 利润总额同比增长率(%) | 20.56 | 10.84 | 47.05 | - |
| 归属母公司股东的净利润同比增长率(%) | 17.35 | 10.50 | 58.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.20 | -6.53 | 13.79 | - |
| 总资产同比增长率(%) | 6.58 | 17.86 | 14.58 | - |
| 总负债同比增长率(%) | -30.84 | -3.96 | -15.00 | - |
| 净资产同比增长率(%) | 30.24 | 30.38 | 46.90 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 114,459,961.51 | 56,141,342.80 | 106,481,231.99 | 49,181,904.63 |
| 营业总成本(元) | 78,563,311.64 | 32,251,754.60 | 65,255,702.32 | 26,478,397.55 |
| 营业收入(元) | 114,459,961.51 | 56,141,342.80 | 106,481,231.99 | 49,181,904.63 |
| 营业利润(元) | 40,922,157.48 | 24,631,609.73 | 33,964,401.25 | 22,222,954.86 |
| 利润总额(元) | 40,949,547.48 | 24,631,679.73 | 33,966,445.33 | 22,222,984.86 |
| 净利润(元) | 35,986,491.64 | 21,438,383.58 | 30,665,866.11 | 19,401,480.54 |
| 归属母公司股东的净利润(元) | 35,986,491.64 | 21,438,383.58 | 30,665,866.11 | 19,401,480.54 |
| 非经常性损益(元) | 7,559,322.57 | 3,657,408.57 | 1,894,445.20 | 377,430.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,427,169.07 | 17,780,975.01 | 28,771,420.91 | 19,024,100.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 234,618,560.49 | 231,563,904.84 | 218,869,417.64 | 195,440,585.65 |
| 固定资产(元) | 26,286,456.85 | 26,485,864.87 | 27,584,772.04 | 25,081,307.27 |
| 资产总计(元) | 267,643,017.89 | 264,001,578.24 | 251,115,904.76 | 223,996,148.33 |
| 流动负债(元) | 63,502,825.13 | 74,324,249.95 | 92,603,628.74 | 80,226,570.07 |
| 非流动负债(元) | 3,772,966.71 | 4,127,099.52 | 4,669,320.05 | 1,459,897.08 |
| 负债合计(元) | 67,275,791.84 | 78,451,349.47 | 97,272,948.79 | 81,686,467.15 |
| 股东权益(元) | 200,367,226.05 | 185,550,228.77 | 153,842,955.97 | 142,309,681.18 |
| 归属母公司股东的权益(元) | 200,367,226.05 | 185,550,228.77 | 153,842,955.97 | 142,309,681.18 |
| 资本公积(元) | 109,525,118.60 | 109,256,229.38 | 99,487,340.16 | 99,218,450.94 |
| 盈余公积(元) | 5,334,210.74 | 1,735,561.58 | 1,735,561.58 | - |
| 未分配利润(元) | 48,007,896.71 | 37,058,437.81 | 15,620,054.23 | 6,091,230.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 111,764,531.00 | 40,265,240.00 | 81,623,561.00 | 51,714,560.00 |
| 经营活动产生的现金净流量(元) | 23,957,140.21 | -10,391,344.47 | 7,323,148.89 | 10,721,492.08 |
| 购建固定无形长期资产支付的现金(元) | 2,484,348.05 | 676,545.00 | 6,695,724.38 | 1,645,770.38 |
| 投资活动产生的现金净流量(元) | -2,484,348.05 | -676,545.00 | -6,695,724.38 | -1,645,770.38 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 5,000,000.00 | 31,316,360.02 | 11,316,360.02 |
| 筹资活动产生的现金净流量(元) | -11,903,334.69 | -10,529,293.04 | 3,577,748.73 | -5,992,663.69 |
| 现金及现金等价物净增加(元) | 9,569,457.47 | -21,597,182.51 | 4,205,173.24 | 3,083,058.01 |
| 期末现金及现金等价物余额(元) | 47,468,448.16 | 16,301,808.18 | 37,898,990.69 | 36,776,875.46 |
| 折旧与摊销(元) | 3,205,126.06 | 1,585,462.91 | 2,427,409.02 | 1,188,828.91 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-03-20 | 2022-10-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |