| 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) | 0.49 | 0.32 | 0.58 | 0.24 |
| 每股收益 - 稀释(元) | 0.49 | 0.32 | 0.58 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.32 | 0.58 | 0.24 |
| 每股净资产BPS(元) | 1.90 | 2.36 | 2.21 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.44 | 0.83 | 0.40 |
| 每股营业收入(元) | 2.22 | 1.40 | 3.10 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.73 | 13.41 | 26.20 | 12.60 |
| 净资产收益率 - 加权(%) | 27.57 | 13.84 | 30.15 | 13.44 |
| 净资产收益率 - 平均(%) | 28.52 | 13.84 | 30.15 | 13.44 |
| 净资产收益率 - 扣除(%) | 26.12 | 13.04 | 25.29 | 12.52 |
| 总资产净利率 - 平均(%) | 15.02 | 7.34 | 17.26 | 7.91 |
| 总资产报酬率ROA(%) | 17.59 | 8.49 | 19.77 | 9.14 |
| 投入资本回报率ROIC(%) | 17.70 | 9.01 | 21.29 | 10.53 |
| 销售毛利率(%) | 41.97 | 40.97 | 36.10 | 33.30 |
| 销售净利率(%) | 22.03 | 22.55 | 18.71 | 16.90 |
| 资产负债率(%) | 51.01 | 51.00 | 41.95 | 38.56 |
| 资产周转率(倍) | 0.68 | 0.33 | 0.92 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.52 | 120.08 | 110.11 | 116.77 |
| 营业利润同比增长率(%) | 29.42 | 37.29 | 53.76 | - |
| 营业收入同比增长率(%) | 3.64 | 0.78 | 14.97 | - |
| 利润总额同比增长率(%) | 24.35 | 37.33 | 52.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 22.05 | 34.45 | 49.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.37 | 33.07 | 51.32 | - |
| 总资产同比增长率(%) | 47.27 | 58.34 | 31.14 | - |
| 总负债同比增长率(%) | 79.06 | 109.43 | 25.57 | - |
| 净资产同比增长率(%) | 24.30 | 26.27 | 35.49 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 192,690,208.73 | 84,194,789.83 | 185,924,073.96 | 83,542,573.27 |
| 营业总成本(元) | 144,288,208.42 | 64,620,459.80 | 149,437,959.73 | 69,478,553.34 |
| 营业收入(元) | 192,690,208.73 | 84,194,789.83 | 185,924,073.96 | 83,542,573.27 |
| 营业利润(元) | 50,495,256.30 | 21,205,423.77 | 39,015,363.03 | 15,445,638.32 |
| 利润总额(元) | 48,490,795.37 | 21,205,423.32 | 38,996,612.81 | 15,440,904.87 |
| 净利润(元) | 42,457,310.67 | 18,985,382.50 | 34,786,035.91 | 14,121,201.71 |
| 归属母公司股东的净利润(元) | 42,457,310.67 | 18,985,382.50 | 34,786,035.91 | 14,121,201.71 |
| 非经常性损益(元) | -639,854.36 | 527,596.80 | 1,210,679.51 | 250,890.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,097,165.03 | 18,457,785.70 | 33,575,356.40 | 14,031,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 143,610,142.35 | 140,006,367.01 | 125,905,719.50 | 102,691,548.33 |
| 固定资产(元) | 115,932,568.33 | 21,073,402.42 | 22,364,099.39 | 23,698,387.15 |
| 资产总计(元) | 336,822,771.46 | 288,862,709.26 | 228,705,965.84 | 182,432,184.52 |
| 流动负债(元) | 73,689,182.25 | 82,902,732.01 | 55,956,549.59 | 58,616,322.66 |
| 非流动负债(元) | 98,126,404.90 | 64,421,141.98 | 39,995,963.48 | 11,727,243.29 |
| 负债合计(元) | 171,815,587.15 | 147,323,873.99 | 95,952,513.07 | 70,343,565.95 |
| 股东权益(元) | 165,007,184.31 | 141,538,835.27 | 132,753,452.77 | 112,088,618.57 |
| 归属母公司股东的权益(元) | 165,007,184.31 | 141,538,835.27 | 132,753,452.77 | 112,088,618.57 |
| 资本公积(元) | 12,662,340.00 | 39,362,340.00 | 39,362,340.00 | 39,362,340.00 |
| 盈余公积(元) | 6,933,309.00 | 2,798,559.21 | 2,798,559.21 | - |
| 未分配利润(元) | 58,711,535.31 | 39,377,936.06 | 30,592,553.56 | 12,726,278.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 212,965,432.99 | 101,104,997.79 | 204,726,940.52 | 97,550,987.58 |
| 经营活动产生的现金净流量(元) | 62,568,302.30 | 26,149,626.94 | 49,657,823.17 | 24,282,645.97 |
| 购建固定无形长期资产支付的现金(元) | 94,135,528.77 | 35,342,407.26 | 49,699,172.53 | 9,539,553.10 |
| 投资支付的现金(元) | 232,000,000.00 | 149,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -88,322,191.96 | -29,875,634.46 | -54,553,503.10 | -14,508,883.67 |
| 取得借款收到的现金(元) | 92,877,061.38 | 47,780,000.00 | 62,692,456.45 | 11,850,000.00 |
| 筹资活动产生的现金净流量(元) | 49,235,331.34 | 31,445,749.33 | 25,052,881.27 | -2,271,442.82 |
| 现金及现金等价物净增加(元) | 23,529,066.51 | 27,862,470.75 | 20,504,803.91 | 7,676,509.81 |
| 期末现金及现金等价物余额(元) | 69,506,198.93 | 73,839,603.17 | 45,977,132.42 | 33,148,838.32 |
| 折旧与摊销(元) | 8,684,755.61 | 4,688,484.30 | 9,261,756.26 | 4,635,909.05 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-11-29 |
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