| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.19 | 0.35 | 1.80 |
| 每股收益 - 稀释(元) | 1.19 | 0.35 | 1.80 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.35 | 1.80 |
| 每股净资产BPS(元) | 8.03 | 7.20 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | -0.29 | 1.17 |
| 每股营业收入(元) | 3.44 | 0.91 | 4.45 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.76 | 4.87 | 26.34 |
| 净资产收益率 - 加权(%) | 15.94 | 4.99 | 27.98 |
| 净资产收益率 - 平均(%) | 15.94 | 4.99 | 27.98 |
| 净资产收益率 - 扣除(%) | 14.28 | 4.50 | 25.82 |
| 总资产净利率 - 平均(%) | 14.27 | 4.39 | 23.38 |
| 总资产报酬率ROA(%) | 16.47 | 5.16 | 27.12 |
| 投入资本回报率ROIC(%) | 15.83 | 4.98 | 27.93 |
| 销售毛利率(%) | 62.89 | 67.82 | 65.96 |
| 销售净利率(%) | 34.44 | 38.66 | 40.49 |
| 资产负债率(%) | 6.00 | 8.60 | 15.21 |
| 资产周转率(倍) | 0.41 | 0.11 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.33 | 85.08 | 76.49 |
| 营业利润同比增长率(%) | -36.63 | - | 21.67 |
| 营业收入同比增长率(%) | -22.67 | - | -4.82 |
| 利润总额同比增长率(%) | -34.24 | - | 21.24 |
| 归属母公司股东的净利润同比增长率(%) | -34.23 | - | 30.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.10 | - | -13.28 |
| 总资产同比增长率(%) | 5.82 | - | 9.84 |
| 总负债同比增长率(%) | -58.28 | - | -6.06 |
| 净资产同比增长率(%) | 17.32 | - | 13.29 |
| 利润表摘要： | |||
| 营业总收入(元) | 206,601,330.88 | 54,377,773.13 | 267,152,566.17 |
| 营业总成本(元) | 123,074,930.17 | 29,372,088.94 | 138,371,759.04 |
| 营业收入(元) | 206,601,330.88 | 54,377,773.13 | 267,152,566.17 |
| 营业利润(元) | 80,608,490.82 | 22,972,880.35 | 127,212,315.27 |
| 利润总额(元) | 82,619,137.10 | 24,724,076.94 | 125,646,058.73 |
| 净利润(元) | 71,147,429.14 | 21,025,071.43 | 108,169,644.06 |
| 归属母公司股东的净利润(元) | 71,147,429.14 | 21,025,071.43 | 108,169,644.06 |
| 非经常性损益(元) | 2,313,026.25 | 1,605,726.55 | 2,099,476.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,834,402.89 | 19,419,344.88 | 106,070,168.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 414,358,049.35 | 369,181,070.22 | 379,738,818.50 |
| 固定资产(元) | 72,127,583.28 | 76,060,325.25 | 77,704,166.02 |
| 资产总计(元) | 512,622,924.24 | 472,383,031.50 | 484,431,270.57 |
| 流动负债(元) | 30,744,167.19 | 40,016,490.64 | 73,081,195.92 |
| 非流动负债(元) | - | 610,141.52 | 618,746.74 |
| 负债合计(元) | 30,744,167.19 | 40,626,632.16 | 73,699,942.66 |
| 股东权益(元) | 481,878,757.05 | 431,756,399.34 | 410,731,327.91 |
| 归属母公司股东的权益(元) | 481,878,757.05 | 431,756,399.34 | 410,731,327.91 |
| 资本公积(元) | 251,696,096.43 | 251,696,096.43 | 251,696,096.43 |
| 盈余公积(元) | 17,931,707.32 | 10,816,964.41 | 10,816,964.41 |
| 未分配利润(元) | 152,250,953.30 | 109,243,338.50 | 88,218,267.07 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 207,283,318.23 | 46,264,602.52 | 204,352,157.29 |
| 经营活动产生的现金净流量(元) | 45,910,792.30 | -17,354,140.53 | 70,145,829.73 |
| 购建固定无形长期资产支付的现金(元) | 2,183,043.04 | 86,056.01 | 4,043,422.22 |
| 投资支付的现金(元) | 38,000,000.00 | 13,000,000.00 | 204,700,000.00 |
| 投资活动产生的现金净流量(元) | -25,167,100.18 | 1,929,886.85 | 1,650,536.00 |
| 筹资活动产生的现金净流量(元) | - | - | -60,000,000.00 |
| 现金及现金等价物净增加(元) | 20,743,692.12 | -15,424,253.68 | 11,796,365.73 |
| 期末现金及现金等价物余额(元) | 56,502,233.69 | 20,334,287.89 | 35,758,541.57 |
| 折旧与摊销(元) | 7,306,210.92 | 1,907,324.88 | 7,996,989.73 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-08-03 |
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