| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.70 | 0.82 | 1.32 |
| 每股收益 - 稀释(元) | 1.70 | 0.82 | 1.32 |
| 每股收益 - 期末股本摊薄(元) | 1.70 | 0.82 | 1.29 |
| 每股净资产BPS(元) | 5.35 | 4.47 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | 0.40 | 1.26 |
| 每股营业收入(元) | 4.19 | 2.00 | 3.30 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 31.84 | 18.40 | 35.29 |
| 净资产收益率 - 加权(%) | 37.86 | 20.27 | 53.31 |
| 净资产收益率 - 平均(%) | 37.86 | 20.27 | 46.01 |
| 净资产收益率 - 扣除(%) | 28.14 | 16.72 | 32.13 |
| 总资产净利率 - 平均(%) | 22.52 | 11.65 | 22.23 |
| 总资产报酬率ROA(%) | 24.59 | 12.79 | 24.31 |
| 投入资本回报率ROIC(%) | 36.72 | 19.32 | 42.98 |
| 销售毛利率(%) | 80.34 | 80.74 | 79.30 |
| 销售净利率(%) | 40.65 | 41.02 | 39.00 |
| 资产负债率(%) | 36.21 | 39.44 | 45.88 |
| 资产周转率(倍) | 0.55 | 0.28 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.78 | 92.82 | 110.94 |
| 营业利润同比增长率(%) | 31.53 | - | 44.70 |
| 营业收入同比增长率(%) | 26.95 | - | 18.35 |
| 利润总额同比增长率(%) | 31.60 | - | 44.74 |
| 归属母公司股东的净利润同比增长率(%) | 32.34 | - | 42.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.48 | - | 40.55 |
| 总资产同比增长率(%) | 24.48 | - | 39.13 |
| 总负债同比增长率(%) | -1.74 | - | 6.80 |
| 净资产同比增长率(%) | 46.71 | - | 87.15 |
| 利润表摘要： | |||
| 营业总收入(元) | 235,474,073.53 | 112,676,472.87 | 185,487,457.51 |
| 营业总成本(元) | 154,850,031.56 | 71,577,282.45 | 129,414,735.44 |
| 营业收入(元) | 235,474,073.53 | 112,676,472.87 | 185,487,457.51 |
| 营业利润(元) | 104,866,176.10 | 50,950,265.27 | 79,729,848.10 |
| 利润总额(元) | 104,864,750.85 | 50,948,840.02 | 79,682,261.62 |
| 净利润(元) | 95,725,877.98 | 46,224,022.32 | 72,335,507.82 |
| 归属母公司股东的净利润(元) | 95,725,877.98 | 46,224,022.32 | 72,335,507.82 |
| 非经常性损益(元) | 11,113,707.20 | 4,228,820.70 | 6,477,731.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,612,170.78 | 41,995,200.00 | 65,857,776.31 |
| 资产负债表摘要： | |||
| 流动资产(元) | 463,426,359.98 | 404,599,097.45 | 367,157,693.77 |
| 固定资产(元) | 1,315,483.26 | 1,615,290.77 | 1,799,846.20 |
| 资产总计(元) | 471,362,623.93 | 414,721,857.30 | 378,657,188.19 |
| 流动负债(元) | 169,574,778.72 | 161,611,445.92 | 169,452,586.92 |
| 非流动负债(元) | 1,115,812.00 | 1,940,233.83 | 4,258,446.04 |
| 负债合计(元) | 170,690,590.72 | 163,551,679.75 | 173,711,032.96 |
| 股东权益(元) | 300,672,033.21 | 251,170,177.55 | 204,946,155.23 |
| 归属母公司股东的权益(元) | 300,672,033.21 | 251,170,177.55 | 204,946,155.23 |
| 资本公积(元) | 83,177,249.15 | 83,177,249.15 | 83,177,249.15 |
| 盈余公积(元) | 16,718,643.76 | 7,233,550.78 | 7,233,550.78 |
| 未分配利润(元) | 144,546,108.30 | 104,529,345.62 | 58,305,323.30 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 239,672,552.37 | 104,589,430.75 | 205,775,661.55 |
| 经营活动产生的现金净流量(元) | 79,703,818.39 | 22,260,252.27 | 71,105,981.45 |
| 购建固定无形长期资产支付的现金(元) | 863,294.26 | 712,444.26 | 1,169,728.94 |
| 投资支付的现金(元) | 939,403,000.00 | 532,403,000.00 | 765,000,000.00 |
| 投资活动产生的现金净流量(元) | -69,186,524.39 | -19,399,794.34 | -135,720,227.29 |
| 吸收投资收到的现金(元) | - | - | 35,100,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,907,839.99 | -1,971,281.12 | 24,371,571.15 |
| 现金及现金等价物净增加(元) | 1,609,454.01 | 889,176.81 | -40,242,674.69 |
| 期末现金及现金等价物余额(元) | 22,105,988.00 | 21,385,710.80 | 20,496,533.99 |
| 折旧与摊销(元) | 4,329,247.07 | 2,154,641.93 | 4,245,945.27 |
| 公告日期 | 2024-06-27 | 2023-12-27 | 2023-06-27 |
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