| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.35 | 1.00 | 0.68 |
| 每股收益 - 稀释(元) | 1.35 | 1.00 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.93 | 0.68 |
| 每股净资产BPS(元) | 3.29 | 4.19 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -1.55 | 0.94 |
| 每股营业收入(元) | 10.13 | 5.97 | 8.85 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 39.89 | 22.10 | 17.41 |
| 净资产收益率 - 加权(%) | 39.13 | 25.34 | 20.59 |
| 净资产收益率 - 平均(%) | 45.03 | 25.55 | 19.07 |
| 净资产收益率 - 扣除(%) | 39.70 | 21.74 | 17.61 |
| 总资产净利率 - 平均(%) | 10.70 | 6.41 | 4.85 |
| 总资产报酬率ROA(%) | 13.11 | 7.80 | 6.02 |
| 投入资本回报率ROIC(%) | 23.53 | 12.27 | 11.49 |
| 销售毛利率(%) | 26.42 | 26.98 | 24.75 |
| 销售净利率(%) | 12.95 | 15.50 | 7.68 |
| 资产负债率(%) | 76.47 | 73.68 | 76.46 |
| 资产周转率(倍) | 0.83 | 0.41 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.89 | 82.07 | 72.47 |
| 营业利润同比增长率(%) | 183.90 | - | 62.38 |
| 营业收入同比增长率(%) | 75.45 | - | 107.14 |
| 利润总额同比增长率(%) | 182.21 | - | 26.79 |
| 归属母公司股东的净利润同比增长率(%) | 176.85 | - | 30.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 212.51 | - | 99.90 |
| 总资产同比增长率(%) | 32.70 | - | 44.58 |
| 总负债同比增长率(%) | 33.68 | - | 53.77 |
| 净资产同比增长率(%) | 29.17 | - | 21.08 |
| 利润表摘要： | |||
| 营业总收入(元) | 267,359,121.47 | 131,345,066.32 | 152,384,230.85 |
| 营业总成本(元) | 227,671,846.05 | 108,036,063.49 | 137,843,900.36 |
| 营业收入(元) | 267,359,121.47 | 131,345,066.32 | 152,384,230.85 |
| 营业利润(元) | 38,777,723.43 | 23,033,949.87 | 12,319,259.42 |
| 利润总额(元) | 38,348,269.47 | 23,278,499.47 | 12,248,740.71 |
| 净利润(元) | 34,622,800.65 | 20,355,314.56 | 11,696,458.51 |
| 归属母公司股东的净利润(元) | 34,622,800.65 | 20,355,314.56 | 11,696,458.51 |
| 非经常性损益(元) | 162,438.67 | 327,999.28 | 670,657.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,460,361.98 | 20,027,300.00 | 11,835,200.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 207,244,746.68 | 207,456,586.36 | 161,773,511.09 |
| 固定资产(元) | 104,924,021.84 | 91,375,987.51 | 90,409,150.71 |
| 资产总计(元) | 368,891,772.61 | 349,952,143.38 | 285,395,365.40 |
| 流动负债(元) | 219,708,261.81 | 179,808,571.71 | 155,319,064.43 |
| 非流动负债(元) | 62,388,047.67 | 78,029,854.07 | 62,881,438.49 |
| 负债合计(元) | 282,096,309.48 | 257,838,425.78 | 218,200,502.92 |
| 股东权益(元) | 86,795,463.13 | 92,113,717.60 | 67,194,862.48 |
| 归属母公司股东的权益(元) | 86,795,463.13 | 92,113,717.60 | 67,194,862.48 |
| 资本公积(元) | 871,559.60 | 871,559.60 | 871,559.60 |
| 盈余公积(元) | 7,517,867.78 | 4,615,876.58 | 4,567,437.99 |
| 未分配利润(元) | 52,006,035.75 | 64,626,281.42 | 44,533,664.89 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 221,621,434.59 | 107,796,341.10 | 110,431,463.03 |
| 经营活动产生的现金净流量(元) | 7,914,507.65 | -31,642,036.62 | 16,246,198.84 |
| 购建固定无形长期资产支付的现金(元) | 22,304,756.69 | 17,279,385.22 | 18,271,597.61 |
| 投资支付的现金(元) | 26,900,000.00 | 11,100,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | -13,119,822.76 | -8,506,083.51 | -42,535,309.66 |
| 吸收投资收到的现金(元) | 4,777,800.00 | 4,777,800.00 | - |
| 取得借款收到的现金(元) | 97,860,000.00 | 49,860,000.00 | 80,900,000.00 |
| 筹资活动产生的现金净流量(元) | 2,424,557.12 | 44,012,831.00 | 36,194,519.51 |
| 现金及现金等价物净增加(元) | -679,114.12 | 5,401,536.58 | 10,084,294.29 |
| 期末现金及现金等价物余额(元) | 18,041,722.59 | 24,122,373.29 | 18,720,836.71 |
| 折旧与摊销(元) | 7,422,179.58 | 3,305,276.68 | 6,062,109.67 |
| 公告日期 | 2024-04-19 | 2023-09-27 | 2023-09-27 |
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