| 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.56 | 1.51 | 0.30 |
| 每股收益 - 稀释(元) | 1.56 | 1.51 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.56 | 1.51 | 0.30 |
| 每股净资产BPS(元) | 5.80 | 4.70 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.90 | -0.34 |
| 每股营业收入(元) | 4.37 | 3.74 | 1.18 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 26.84 | 32.14 | 8.47 |
| 净资产收益率 - 加权(%) | 29.86 | 37.50 | 8.43 |
| 净资产收益率 - 平均(%) | 29.64 | 37.11 | 8.53 |
| 净资产收益率 - 扣除(%) | 25.53 | 25.26 | 6.98 |
| 总资产净利率 - 平均(%) | 20.15 | 26.94 | 6.11 |
| 总资产报酬率ROA(%) | 23.52 | 30.97 | 6.98 |
| 投入资本回报率ROIC(%) | 25.65 | 34.87 | 7.84 |
| 销售毛利率(%) | 67.63 | 65.47 | 66.55 |
| 销售净利率(%) | 35.56 | 40.43 | 25.06 |
| 资产负债率(%) | 35.81 | 26.65 | 28.24 |
| 资产周转率(倍) | 0.57 | 0.67 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.56 | 81.49 | 75.10 |
| 营业利润同比增长率(%) | 10.51 | 42.28 | - |
| 营业收入同比增长率(%) | 17.09 | 25.11 | - |
| 利润总额同比增长率(%) | 2.83 | 44.94 | - |
| 归属母公司股东的净利润同比增长率(%) | 2.98 | 45.08 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.64 | 22.42 | - |
| 总资产同比增长率(%) | 40.92 | 33.27 | - |
| 总负债同比增长率(%) | 89.35 | 24.88 | - |
| 净资产同比增长率(%) | 23.32 | 36.60 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 328,002,251.37 | 280,137,956.74 | 88,418,616.32 |
| 营业总成本(元) | 191,666,260.39 | 171,478,626.65 | 64,843,136.64 |
| 营业收入(元) | 328,002,251.37 | 280,137,956.74 | 88,418,616.32 |
| 营业利润(元) | 136,499,492.41 | 123,513,933.69 | 26,003,816.56 |
| 利润总额(元) | 135,661,826.71 | 131,933,739.94 | 26,686,594.27 |
| 净利润(元) | 116,646,969.06 | 113,272,505.17 | 22,154,633.84 |
| 归属母公司股东的净利润(元) | 116,646,969.06 | 113,272,505.17 | 22,154,633.84 |
| 非经常性损益(元) | 5,692,786.08 | 24,253,577.33 | 3,900,417.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,954,200.00 | 89,018,900.00 | 18,254,200.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 364,872,863.81 | 319,713,438.83 | 269,229,968.22 |
| 固定资产(元) | 14,498,160.25 | 14,415,411.28 | 14,975,846.86 |
| 资产总计(元) | 677,131,202.56 | 480,514,240.10 | 364,287,971.59 |
| 流动负债(元) | 210,591,574.06 | 123,880,930.69 | 100,878,178.39 |
| 非流动负债(元) | 31,896,601.70 | 4,181,357.55 | 1,986,242.26 |
| 负债合计(元) | 242,488,175.76 | 128,062,288.24 | 102,864,420.65 |
| 股东权益(元) | 434,643,026.80 | 352,451,951.86 | 261,423,550.94 |
| 归属母公司股东的权益(元) | 434,643,026.80 | 352,451,951.86 | 261,423,550.94 |
| 资本公积(元) | 78,671,967.06 | 78,627,861.18 | 78,614,991.07 |
| 盈余公积(元) | 35,006,137.27 | 23,173,501.94 | 11,912,093.38 |
| 未分配利润(元) | 245,964,922.47 | 175,650,588.74 | 95,896,466.49 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 290,493,630.71 | 228,271,020.60 | 66,403,198.61 |
| 经营活动产生的现金净流量(元) | 85,303,259.71 | 67,453,921.65 | -25,278,344.39 |
| 购建固定无形长期资产支付的现金(元) | 140,231,331.42 | 95,180,346.55 | 18,029,199.76 |
| 投资活动产生的现金净流量(元) | -140,193,331.42 | -95,180,346.55 | -18,029,199.76 |
| 取得借款收到的现金(元) | 122,138,034.59 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 36,889,770.30 | -2,296,463.30 | -24,225,906.30 |
| 现金及现金等价物净增加(元) | -18,000,301.41 | -30,022,888.20 | -67,533,450.45 |
| 期末现金及现金等价物余额(元) | 116,791,423.70 | 134,791,725.11 | 97,281,162.86 |
| 折旧与摊销(元) | 10,550,046.75 | 7,946,041.95 | 3,744,800.00 |
| 公告日期 | 2024-06-27 | 2024-06-27 | 2022-09-29 |
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