| 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) | 1.49 | 0.63 | 0.83 | 0.26 |
| 每股收益 - 稀释(元) | 1.49 | 0.63 | 0.83 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.49 | 0.63 | 0.83 | - |
| 每股净资产BPS(元) | 5.35 | 4.79 | 4.15 | - |
| 每股经营活动产生的现金流量净额(元) | 1.24 | 0.65 | 0.59 | - |
| 每股营业收入(元) | 4.56 | 2.07 | 3.55 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.78 | 13.26 | 19.86 | - |
| 净资产收益率 - 加权(%) | 30.88 | 14.20 | 20.05 | - |
| 净资产收益率 - 平均(%) | 31.29 | 14.20 | 20.67 | - |
| 净资产收益率 - 扣除(%) | 22.00 | 10.00 | 16.18 | - |
| 总资产净利率 - 平均(%) | 24.42 | 10.90 | 15.62 | - |
| 总资产报酬率ROA(%) | 27.09 | 12.01 | 16.95 | - |
| 投入资本回报率ROIC(%) | 29.08 | 13.23 | 19.35 | 12.87 |
| 销售毛利率(%) | 93.71 | 94.10 | 92.35 | 90.95 |
| 销售净利率(%) | 32.44 | 30.23 | 22.88 | 19.95 |
| 资产负债率(%) | 18.60 | 19.66 | 23.11 | - |
| 资产周转率(倍) | 0.75 | 0.36 | 0.68 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.54 | 125.50 | 99.17 | 139.41 |
| 营业利润同比增长率(%) | 84.62 | 148.65 | -34.06 | -48.48 |
| 营业收入同比增长率(%) | 28.52 | 59.19 | -0.68 | -19.53 |
| 利润总额同比增长率(%) | 84.93 | 152.28 | -32.33 | -47.30 |
| 归属母公司股东的净利润同比增长率(%) | 80.26 | 144.31 | -30.30 | -44.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.31 | 205.23 | -35.09 | - |
| 总资产同比增长率(%) | 22.12 | - | 10.42 | - |
| 总负债同比增长率(%) | -1.73 | - | 13.23 | - |
| 净资产同比增长率(%) | 28.90 | - | 8.49 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 343,960,830.67 | 156,337,518.66 | 267,636,777.07 | 98,209,980.15 |
| 营业总成本(元) | 245,649,465.12 | 117,500,971.49 | 210,051,225.40 | 86,188,751.19 |
| 营业收入(元) | 343,960,830.67 | 156,337,518.66 | 267,636,777.07 | 98,209,980.15 |
| 营业利润(元) | 119,801,674.56 | 49,930,861.37 | 64,889,370.00 | 20,081,142.33 |
| 利润总额(元) | 123,907,664.02 | 52,223,453.66 | 67,001,400.64 | 20,700,478.29 |
| 净利润(元) | 111,585,331.17 | 47,267,506.48 | 61,241,493.38 | 19,591,506.30 |
| 归属母公司股东的净利润(元) | 112,143,744.73 | 47,864,081.06 | 62,211,282.19 | 19,591,506.30 |
| 非经常性损益(元) | 23,323,397.22 | 11,774,283.83 | 11,545,348.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,820,347.51 | 36,089,797.23 | 50,665,900.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 264,715,560.48 | 240,472,078.83 | 243,968,390.28 | - |
| 固定资产(元) | 61,949,431.62 | 60,502,808.08 | 61,761,505.43 | - |
| 资产总计(元) | 502,449,329.29 | 456,002,927.26 | 411,455,304.85 | - |
| 流动负债(元) | 89,076,153.02 | 85,012,076.98 | 88,050,230.74 | - |
| 非流动负债(元) | 4,354,673.71 | 4,639,046.60 | 7,020,776.91 | - |
| 负债合计(元) | 93,430,826.73 | 89,651,123.58 | 95,071,007.65 | - |
| 股东权益(元) | 409,018,502.56 | 366,351,803.68 | 316,384,297.20 | - |
| 归属母公司股东的权益(元) | 403,668,470.83 | 361,039,932.97 | 313,175,851.91 | - |
| 资本公积(元) | 111,356,236.91 | 111,356,236.91 | 111,356,236.91 | - |
| 盈余公积(元) | 29,178,261.26 | 19,509,989.89 | 19,509,989.89 | - |
| 未分配利润(元) | 190,540,630.97 | 154,778,132.17 | 106,914,051.11 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 383,658,425.36 | 196,199,729.22 | 265,408,486.17 | 136,917,353.62 |
| 经营活动产生的现金净流量(元) | 93,200,598.11 | 48,684,628.12 | 44,438,262.93 | 45,037,146.66 |
| 购建固定无形长期资产支付的现金(元) | 87,671,169.27 | 54,971,668.13 | 19,021,661.98 | 8,092,764.52 |
| 投资支付的现金(元) | 275,530,000.00 | 121,000,000.00 | 497,290,000.00 | 294,290,000.00 |
| 投资活动产生的现金净流量(元) | -30,560,559.89 | 3,041,217.81 | -26,282,548.01 | -10,748,815.35 |
| 吸收投资收到的现金(元) | 2,700,000.00 | 2,700,000.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,062,104.91 | 8,723,365.11 | -40,433,696.28 | -2,098,918.41 |
| 现金及现金等价物净增加(元) | 59,577,933.31 | 60,449,211.04 | -22,277,981.36 | 32,189,412.90 |
| 期末现金及现金等价物余额(元) | 119,669,519.21 | 120,540,796.94 | 60,091,585.90 | 114,558,980.16 |
| 折旧与摊销(元) | 13,015,000.01 | 5,085,254.19 | 7,602,693.59 | 3,390,510.66 |
| 公告日期 | 2024-03-28 | 2023-08-29 | 2023-05-29 | 2023-08-29 |
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