| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.38 | 0.38 | 0.25 |
| 每股收益 - 稀释(元) | 0.38 | 0.38 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.38 | 0.24 |
| 每股净资产BPS(元) | 2.04 | 2.06 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.67 | 0.44 |
| 每股营业收入(元) | 1.59 | 1.39 | 1.29 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 17.71 | 18.37 | 13.41 |
| 净资产收益率 - 加权(%) | 19.37 | 20.15 | 14.94 |
| 净资产收益率 - 平均(%) | 19.07 | 19.85 | 15.92 |
| 净资产收益率 - 扣除(%) | 17.20 | 18.09 | 12.71 |
| 总资产净利率 - 平均(%) | 10.94 | 11.61 | 9.60 |
| 总资产报酬率ROA(%) | 11.79 | 12.18 | 10.26 |
| 投入资本回报率ROIC(%) | 14.36 | 14.48 | 12.04 |
| 销售毛利率(%) | 48.71 | 48.76 | 44.00 |
| 销售净利率(%) | 23.13 | 27.63 | 18.77 |
| 资产负债率(%) | 44.41 | 41.91 | 41.72 |
| 资产周转率(倍) | 0.47 | 0.42 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.38 | 95.77 | 98.92 |
| 营业利润同比增长率(%) | 48.41 | - | 30.84 |
| 营业收入同比增长率(%) | 23.47 | - | 59.42 |
| 利润总额同比增长率(%) | 52.12 | - | 32.44 |
| 归属母公司股东的净利润同比增长率(%) | 53.95 | - | 30.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.67 | - | 22.03 |
| 总资产同比增长率(%) | 22.02 | - | 50.96 |
| 总负债同比增长率(%) | 29.87 | - | 58.25 |
| 净资产同比增长率(%) | 16.55 | - | 46.17 |
| 利润表摘要： | |||
| 营业总收入(元) | 221,753,967.22 | 193,085,620.17 | 179,601,002.10 |
| 营业总成本(元) | 163,223,195.16 | 135,062,206.06 | 135,920,258.03 |
| 营业收入(元) | 221,753,967.22 | 193,085,620.17 | 179,601,002.10 |
| 营业利润(元) | 52,241,059.36 | 54,113,720.63 | 35,200,670.02 |
| 利润总额(元) | 51,294,645.43 | 53,349,238.89 | 33,718,967.59 |
| 净利润(元) | 51,294,645.43 | 53,349,238.89 | 33,718,967.59 |
| 归属母公司股东的净利润(元) | 50,414,866.71 | 52,721,244.70 | 32,746,876.96 |
| 非经常性损益(元) | 1,460,371.50 | 824,830.85 | 1,698,780.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,954,495.21 | 51,896,400.00 | 31,048,100.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 129,187,217.18 | 142,404,673.02 | 108,140,254.94 |
| 固定资产(元) | 146,748,120.69 | 129,492,625.90 | 64,675,034.63 |
| 资产总计(元) | 515,416,820.03 | 496,788,952.66 | 422,396,113.99 |
| 流动负债(元) | 89,445,733.84 | 66,469,629.77 | 56,815,427.42 |
| 非流动负债(元) | 139,426,902.28 | 141,720,545.52 | 119,411,278.79 |
| 负债合计(元) | 228,872,636.12 | 208,190,175.29 | 176,226,706.21 |
| 股东权益(元) | 286,544,183.91 | 288,598,777.37 | 246,169,407.78 |
| 归属母公司股东的权益(元) | 284,621,509.88 | 286,927,887.87 | 244,206,643.17 |
| 资本公积(元) | 27,023,345.98 | 27,023,345.98 | 27,023,345.98 |
| 盈余公积(元) | 18,335,975.46 | 12,664,956.70 | 12,664,956.70 |
| 未分配利润(元) | 99,995,337.44 | 107,972,734.19 | 65,251,489.49 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 235,910,744.20 | 184,917,259.06 | 177,659,392.50 |
| 经营活动产生的现金净流量(元) | 93,288,005.82 | 93,148,269.04 | 61,016,174.70 |
| 购建固定无形长期资产支付的现金(元) | 73,363,183.35 | 43,721,927.65 | 85,596,500.21 |
| 投资支付的现金(元) | - | - | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -73,219,352.78 | -43,713,149.65 | -100,596,500.21 |
| 吸收投资收到的现金(元) | - | - | 44,154,119.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,287,342.68 | -14,590,983.37 | 37,919,764.10 |
| 现金及现金等价物净增加(元) | 4,784,452.14 | 34,848,911.55 | -1,660,561.41 |
| 期末现金及现金等价物余额(元) | 52,195,037.34 | 82,259,496.75 | 47,410,585.20 |
| 折旧与摊销(元) | 22,811,869.87 | 16,308,144.89 | 16,133,862.43 |
| 公告日期 | 2024-09-11 | 2024-03-27 | 2024-03-27 |
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