| 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) | 0.97 | 0.64 | 0.93 | 0.54 |
| 每股收益 - 稀释(元) | 0.97 | 0.64 | 0.93 | - |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.64 | 0.91 | - |
| 每股净资产BPS(元) | 3.17 | 2.83 | 2.69 | - |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.34 | 0.80 | - |
| 每股营业收入(元) | 4.63 | 2.49 | 3.82 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 30.63 | 22.53 | 33.95 | - |
| 净资产收益率 - 加权(%) | 34.05 | 22.41 | 42.87 | - |
| 净资产收益率 - 平均(%) | 33.12 | 23.09 | 42.87 | - |
| 净资产收益率 - 扣除(%) | 29.33 | 22.86 | 30.90 | - |
| 总资产净利率 - 平均(%) | 23.07 | 14.82 | 24.97 | - |
| 总资产报酬率ROA(%) | 25.19 | 16.53 | 27.49 | - |
| 投入资本回报率ROIC(%) | 27.88 | 19.08 | 33.20 | 48.45 |
| 销售毛利率(%) | 53.03 | 55.99 | 57.04 | 59.00 |
| 销售净利率(%) | 20.96 | 25.63 | 23.91 | 28.21 |
| 资产负债率(%) | 22.99 | 34.26 | 37.39 | - |
| 资产周转率(倍) | 1.10 | 0.58 | 1.04 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.59 | 110.63 | 100.07 | 86.92 |
| 营业利润同比增长率(%) | 4.43 | 25.07 | 143.17 | - |
| 营业收入同比增长率(%) | 21.10 | 34.40 | 36.16 | - |
| 利润总额同比增长率(%) | 4.10 | 21.98 | 142.40 | - |
| 归属母公司股东的净利润同比增长率(%) | 6.17 | 22.12 | 140.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.06 | 35.68 | 43.45 | - |
| 总资产同比增长率(%) | -4.33 | - | 42.38 | - |
| 总负债同比增长率(%) | -41.19 | - | 11.01 | - |
| 净资产同比增长率(%) | 17.44 | - | 71.29 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 96,598,619.63 | 51,903,513.62 | 79,765,700.25 | 38,619,308.78 |
| 营业总成本(元) | 77,339,573.46 | 38,026,769.74 | 58,994,451.54 | 26,769,338.01 |
| 营业收入(元) | 96,598,619.63 | 51,903,513.62 | 79,765,700.25 | 38,619,308.78 |
| 营业利润(元) | 22,188,154.92 | 15,188,616.56 | 21,247,580.83 | 12,144,453.45 |
| 利润总额(元) | 22,048,203.96 | 14,813,993.78 | 21,180,654.82 | 12,144,454.01 |
| 净利润(元) | 20,249,698.95 | 13,303,052.77 | 19,072,362.98 | 10,893,015.93 |
| 归属母公司股东的净利润(元) | 20,249,698.95 | 13,303,052.77 | 19,072,362.98 | 10,893,015.93 |
| 非经常性损益(元) | 859,535.52 | -198,526.96 | 1,714,769.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,390,163.43 | 13,501,579.73 | 17,357,593.67 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,703,340.18 | 69,398,184.21 | 68,050,452.74 | - |
| 固定资产(元) | 4,977,428.38 | 5,708,404.48 | 5,050,305.08 | - |
| 资产总计(元) | 85,845,561.50 | 89,824,966.26 | 89,733,288.86 | - |
| 流动负债(元) | 12,277,191.24 | 19,987,219.22 | 23,758,305.09 | - |
| 非流动负债(元) | 7,454,413.10 | 10,784,181.87 | 9,793,471.37 | - |
| 负债合计(元) | 19,731,604.34 | 30,771,401.09 | 33,551,776.46 | - |
| 股东权益(元) | 66,113,957.16 | 59,053,565.17 | 56,181,512.40 | - |
| 归属母公司股东的权益(元) | 66,113,957.16 | 59,053,565.17 | 56,181,512.40 | - |
| 资本公积(元) | 16,122,964.64 | 16,122,964.64 | 16,122,964.64 | - |
| 盈余公积(元) | 4,711,944.71 | 2,675,600.23 | 2,675,600.23 | - |
| 未分配利润(元) | 24,417,047.81 | 19,393,000.30 | 16,520,947.53 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,594,016.58 | 57,420,609.58 | 79,818,113.58 | 33,568,831.13 |
| 经营活动产生的现金净流量(元) | 24,809,597.48 | 7,061,070.89 | 16,703,120.09 | 3,805,789.29 |
| 购建固定无形长期资产支付的现金(元) | 5,761,763.74 | 2,331,827.86 | 7,036,116.46 | 1,299,597.64 |
| 投资支付的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,761,763.74 | -2,331,827.86 | 1,088,751.54 | 6,825,270.36 |
| 吸收投资收到的现金(元) | - | - | 4,310,000.00 | 4,310,000.00 |
| 取得借款收到的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,898,038.42 | -12,200,136.44 | -6,363,420.24 | 614,073.60 |
| 现金及现金等价物净增加(元) | 4,186,656.54 | -7,388,198.18 | 11,530,690.52 | 11,293,405.19 |
| 期末现金及现金等价物余额(元) | 37,081,903.07 | 25,507,048.35 | 32,895,246.53 | 32,657,961.20 |
| 折旧与摊销(元) | 7,015,631.36 | 2,782,564.59 | 5,371,430.62 | 2,649,849.43 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2023-08-25 |
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