| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.40 | 0.74 | 1.22 |
| 每股收益 - 稀释(元) | 1.40 | 0.74 | 1.22 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.66 | 1.22 |
| 每股净资产BPS(元) | 6.99 | 6.46 | 5.84 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.04 | 3.52 |
| 每股营业收入(元) | 7.96 | 3.91 | 8.68 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 18.10 | 10.27 | 20.95 |
| 净资产收益率 - 加权(%) | 21.74 | 11.96 | 23.40 |
| 净资产收益率 - 平均(%) | 22.40 | 11.93 | 23.40 |
| 净资产收益率 - 扣除(%) | 17.34 | 10.13 | 20.07 |
| 总资产净利率 - 平均(%) | 12.46 | 6.22 | 11.10 |
| 总资产报酬率ROA(%) | 14.75 | 7.47 | 13.54 |
| 投入资本回报率ROIC(%) | 20.83 | 11.15 | 21.30 |
| 销售毛利率(%) | 30.57 | 29.86 | 27.56 |
| 销售净利率(%) | 15.90 | 16.99 | 14.10 |
| 资产负债率(%) | 38.65 | 44.64 | 51.71 |
| 资产周转率(倍) | 0.78 | 0.37 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.30 | 68.12 | 63.24 |
| 营业利润同比增长率(%) | 41.42 | - | 83.22 |
| 营业收入同比增长率(%) | 24.32 | - | 30.50 |
| 利润总额同比增长率(%) | 42.50 | - | 78.83 |
| 归属母公司股东的净利润同比增长率(%) | 40.25 | - | 78.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.28 | - | 84.50 |
| 总资产同比增长率(%) | 27.76 | - | 21.49 |
| 总负债同比增长率(%) | -4.51 | - | 17.15 |
| 净资产同比增长率(%) | 62.32 | - | 26.50 |
| 利润表摘要： | |||
| 营业总收入(元) | 257,852,738.17 | 116,955,491.01 | 207,408,990.66 |
| 营业总成本(元) | 209,227,293.08 | 94,290,310.88 | 174,092,574.05 |
| 营业收入(元) | 257,852,738.17 | 116,955,491.01 | 207,408,990.66 |
| 营业利润(元) | 48,118,505.74 | 23,565,307.22 | 34,024,513.20 |
| 利润总额(元) | 47,334,324.72 | 22,920,381.66 | 33,217,288.30 |
| 净利润(元) | 41,006,931.94 | 19,871,929.21 | 29,239,391.10 |
| 归属母公司股东的净利润(元) | 41,006,931.94 | 19,871,929.21 | 29,239,391.10 |
| 非经常性损益(元) | 1,706,468.81 | 269,741.13 | 1,222,919.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,300,463.13 | 19,602,188.08 | 28,016,471.93 |
| 资产负债表摘要： | |||
| 流动资产(元) | 275,954,638.80 | 254,307,104.23 | 225,382,398.38 |
| 固定资产(元) | 67,871,657.37 | 64,680,233.50 | 43,721,916.75 |
| 长期股权投资(元) | 978,473.31 | 2,315,673.09 | 2,244,908.13 |
| 资产总计(元) | 369,324,393.16 | 349,404,042.78 | 289,066,895.49 |
| 流动负债(元) | 141,725,364.02 | 153,940,490.02 | 141,595,882.66 |
| 非流动负债(元) | 1,009,388.33 | 2,047,039.68 | 7,874,628.96 |
| 负债合计(元) | 142,734,752.35 | 155,987,529.70 | 149,470,511.62 |
| 股东权益(元) | 226,589,640.81 | 193,416,513.08 | 139,596,383.87 |
| 归属母公司股东的权益(元) | 226,589,640.81 | 193,416,513.08 | 139,596,383.87 |
| 资本公积(元) | 167,780,318.33 | 158,217,193.33 | 9,000,000.00 |
| 盈余公积(元) | 4,100,693.19 | - | 11,570,163.51 |
| 未分配利润(元) | 22,308,529.29 | 5,274,219.75 | 95,126,220.36 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 189,013,253.14 | 79,672,452.03 | 131,162,241.80 |
| 经营活动产生的现金净流量(元) | 11,054,750.62 | -1,221,761.19 | 84,081,445.72 |
| 购建固定无形长期资产支付的现金(元) | 10,050,822.03 | 5,851,411.77 | 3,784,167.69 |
| 投资支付的现金(元) | - | - | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,709,691.40 | -5,745,391.14 | -4,764,167.69 |
| 吸收投资收到的现金(元) | 11,137,500.00 | - | - |
| 取得借款收到的现金(元) | 28,700,000.00 | 17,400,000.00 | 12,100,000.00 |
| 筹资活动产生的现金净流量(元) | -5,862,030.22 | -3,011,793.65 | -76,226,190.07 |
| 现金及现金等价物净增加(元) | -4,345,147.48 | -9,976,673.00 | 3,129,606.40 |
| 期末现金及现金等价物余额(元) | 9,465,944.50 | 3,834,418.98 | 13,811,091.98 |
| 折旧与摊销(元) | 10,671,182.56 | 5,369,987.62 | 10,822,626.84 |
| 公告日期 | 2024-04-29 | 2023-12-26 | 2023-12-26 |
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