| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.22 | 0.89 | 0.57 |
| 每股收益 - 稀释(元) | 1.22 | 0.89 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 1.34 | 0.89 | 0.57 |
| 每股净资产BPS(元) | 4.00 | 4.78 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | 2.62 | 2.18 | -0.07 |
| 每股营业收入(元) | 3.64 | 2.57 | 1.92 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 33.40 | 18.57 | 14.04 |
| 净资产收益率 - 加权(%) | 27.49 | 19.69 | 14.79 |
| 净资产收益率 - 平均(%) | 31.38 | 20.07 | 14.89 |
| 净资产收益率 - 扣除(%) | 30.98 | 17.09 | 10.28 |
| 总资产净利率 - 平均(%) | 23.61 | 15.53 | 11.39 |
| 总资产报酬率ROA(%) | 26.57 | 17.61 | 12.59 |
| 投入资本回报率ROIC(%) | 30.01 | 19.42 | 13.96 |
| 销售毛利率(%) | 91.11 | 90.36 | 91.07 |
| 销售净利率(%) | 37.32 | 35.34 | 30.03 |
| 资产负债率(%) | 21.90 | 19.63 | 29.51 |
| 资产周转率(倍) | 0.63 | 0.44 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.78 | 137.48 | 138.38 |
| 营业利润同比增长率(%) | 143.40 | - | -8.99 |
| 营业收入同比增长率(%) | 70.51 | - | -0.79 |
| 利润总额同比增长率(%) | 115.74 | - | 2.60 |
| 归属母公司股东的净利润同比增长率(%) | 110.74 | - | 1.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.02 | - | -27.03 |
| 总资产同比增长率(%) | -19.90 | - | 31.34 |
| 总负债同比增长率(%) | -40.54 | - | 116.75 |
| 净资产同比增长率(%) | -11.41 | - | 12.94 |
| 利润表摘要： | |||
| 营业总收入(元) | 182,003,856.11 | 142,735,635.27 | 106,740,411.50 |
| 营业总成本(元) | 119,752,631.54 | 93,812,920.45 | 85,021,359.44 |
| 营业收入(元) | 182,003,856.11 | 142,735,635.27 | 106,740,411.50 |
| 营业利润(元) | 77,476,440.85 | 57,852,353.33 | 31,830,683.47 |
| 利润总额(元) | 77,415,117.99 | 57,814,089.34 | 35,883,093.69 |
| 净利润(元) | 67,916,591.63 | 50,446,348.95 | 32,055,986.52 |
| 归属母公司股东的净利润(元) | 66,750,034.95 | 49,279,792.27 | 31,674,708.89 |
| 非经常性损益(元) | 4,825,653.36 | 3,925,167.38 | 8,483,654.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,924,381.59 | 45,354,624.89 | 23,191,053.92 |
| 资产负债表摘要： | |||
| 流动资产(元) | 170,133,842.76 | 254,734,286.50 | 187,669,677.28 |
| 固定资产(元) | 3,721,151.84 | 4,274,160.51 | 7,033,749.00 |
| 长期股权投资(元) | 37,652,915.05 | 35,910,000.00 | - |
| 资产总计(元) | 255,928,510.84 | 330,193,923.27 | 319,501,866.22 |
| 流动负债(元) | 56,005,860.53 | 64,392,489.67 | 89,294,841.19 |
| 非流动负债(元) | 50,700.00 | 434,951.26 | 4,983,211.81 |
| 负债合计(元) | 56,056,560.53 | 64,827,440.93 | 94,278,053.00 |
| 股东权益(元) | 199,871,950.31 | 265,366,482.34 | 225,223,813.22 |
| 归属母公司股东的权益(元) | 199,871,950.31 | 265,366,482.34 | 225,606,129.11 |
| 资本公积(元) | 31,089,449.65 | 108,487,276.88 | 108,331,011.17 |
| 盈余公积(元) | 14,698,520.72 | 8,134,841.85 | 8,134,841.85 |
| 未分配利润(元) | 104,060,447.09 | 93,153,883.28 | 53,574,091.01 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 245,304,353.18 | 196,236,990.76 | 147,711,023.57 |
| 经营活动产生的现金净流量(元) | 130,867,712.85 | 121,186,249.57 | -4,063,208.17 |
| 购建固定无形长期资产支付的现金(元) | 518,119.14 | 98,232.14 | 4,387,736.18 |
| 投资支付的现金(元) | 365,008,412.57 | 307,008,502.53 | 409,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,400,493.92 | -39,523,511.99 | -10,066,200.29 |
| 取得借款收到的现金(元) | 20,240,000.00 | 20,240,000.00 | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -100,992,862.16 | -16,098,267.22 | -12,811,209.16 |
| 现金及现金等价物净增加(元) | 33,288,247.38 | 65,588,765.61 | -26,865,303.16 |
| 期末现金及现金等价物余额(元) | 48,609,668.76 | 80,910,186.99 | 15,321,421.38 |
| 折旧与摊销(元) | 9,266,820.71 | 7,426,357.36 | 9,431,763.15 |
| 公告日期 | 2024-09-23 | 2024-03-29 | 2024-03-29 |
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