| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 3.16 | 3.68 | 1.54 |
| 每股收益 - 稀释(元) | 3.16 | 3.68 | 1.54 |
| 每股收益 - 期末股本摊薄(元) | 3.16 | 3.19 | 0.94 |
| 每股净资产BPS(元) | 6.44 | 6.46 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 2.95 | 0.82 |
| 每股营业收入(元) | 29.55 | 18.18 | 20.30 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 49.07 | 49.34 | 25.20 |
| 净资产收益率 - 加权(%) | - | 65.92 | 28.43 |
| 净资产收益率 - 平均(%) | 66.28 | 66.72 | 28.63 |
| 净资产收益率 - 扣除(%) | 49.87 | 49.03 | 21.05 |
| 总资产净利率 - 平均(%) | 20.77 | 20.16 | 6.77 |
| 总资产报酬率ROA(%) | 24.74 | 23.78 | 8.57 |
| 投入资本回报率ROIC(%) | 35.67 | 35.09 | 13.62 |
| 销售毛利率(%) | 30.76 | 33.51 | 25.62 |
| 销售净利率(%) | 10.82 | 17.79 | 4.65 |
| 资产负债率(%) | 62.49 | 64.93 | 77.28 |
| 资产周转率(倍) | 1.92 | 1.13 | 1.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.93 | 113.11 | 108.84 |
| 营业利润同比增长率(%) | 381.10 | - | -47.00 |
| 营业收入同比增长率(%) | 76.01 | - | -5.27 |
| 利润总额同比增长率(%) | 365.78 | - | -47.44 |
| 归属母公司股东的净利润同比增长率(%) | 305.19 | - | -37.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 392.83 | - | -31.87 |
| 总资产同比增长率(%) | 27.04 | - | 42.79 |
| 总负债同比增长率(%) | 2.73 | - | 45.61 |
| 净资产同比增长率(%) | 108.03 | - | 31.55 |
| 利润表摘要： | |||
| 营业总收入(元) | 472,720,322.98 | 290,856,070.66 | 268,569,318.82 |
| 营业总成本(元) | 409,829,444.93 | 231,978,834.71 | 256,031,606.59 |
| 营业收入(元) | 472,720,322.98 | 290,856,070.66 | 268,569,318.82 |
| 营业利润(元) | 60,938,086.44 | 59,127,309.56 | 12,666,487.00 |
| 利润总额(元) | 59,024,779.43 | 59,153,495.33 | 12,672,119.11 |
| 净利润(元) | 51,138,969.75 | 51,730,023.87 | 12,489,607.91 |
| 归属母公司股东的净利润(元) | 50,543,364.75 | 51,007,747.27 | 12,473,981.33 |
| 非经常性损益(元) | -825,050.62 | 316,172.61 | 2,050,839.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,368,415.37 | 50,691,600.00 | 10,423,100.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 235,899,925.42 | 268,419,522.68 | 191,381,150.87 |
| 固定资产(元) | 13,086,698.26 | 11,464,528.63 | 7,573,048.13 |
| 资产总计(元) | 275,562,223.94 | 296,213,419.71 | 216,909,036.13 |
| 流动负债(元) | 153,820,486.39 | 171,663,891.86 | 146,651,781.82 |
| 非流动负债(元) | 18,383,484.97 | 20,672,221.15 | 20,981,971.48 |
| 负债合计(元) | 172,203,971.36 | 192,336,113.01 | 167,633,753.30 |
| 股东权益(元) | 103,358,252.58 | 103,877,306.70 | 49,275,282.83 |
| 归属母公司股东的权益(元) | 102,996,859.82 | 103,389,242.34 | 49,509,495.07 |
| 资本公积(元) | 45,214,781.94 | 45,142,781.94 | 1,770,000.00 |
| 盈余公积(元) | 4,919,120.30 | 503,091.31 | 4,597,241.02 |
| 未分配利润(元) | 36,862,957.58 | 41,743,369.09 | 29,912,254.05 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 496,040,706.84 | 328,983,945.32 | 292,300,810.11 |
| 经营活动产生的现金净流量(元) | 26,064,839.09 | 47,239,836.42 | 10,850,683.62 |
| 购建固定无形长期资产支付的现金(元) | 20,632,216.31 | 6,194,813.88 | 6,466,841.03 |
| 投资支付的现金(元) | 4,938,553.97 | 2,286,201.71 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -21,042,274.24 | -8,480,484.62 | -6,456,790.55 |
| 吸收投资收到的现金(元) | 2,800,000.00 | 2,800,000.00 | 8,250,000.00 |
| 取得借款收到的现金(元) | 207,245,000.00 | 110,685,000.00 | 154,779,999.00 |
| 筹资活动产生的现金净流量(元) | -435,146.69 | 4,694,407.77 | -8,674,848.08 |
| 现金及现金等价物净增加(元) | 4,587,418.16 | 43,453,759.57 | -4,280,955.01 |
| 期末现金及现金等价物余额(元) | 19,128,322.35 | 57,994,663.76 | 14,540,904.19 |
| 折旧与摊销(元) | 7,145,681.32 | 3,476,037.87 | 4,093,145.02 |
| 公告日期 | 2024-04-15 | 2023-11-29 | 2023-11-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |