| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.61 | 0.47 | 0.32 | 0.23 | - | 0.15 |
| 每股收益 - 稀释(元) | 0.61 | - | 0.32 | 0.23 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.47 | 0.32 | 0.23 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 3.72 | 3.58 | 3.42 | 3.41 | - | 3.32 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.31 | 0.18 | 0.50 | 0.34 | 0.23 |
| 每股营业收入(元) | 2.59 | 1.84 | 1.14 | 2.11 | 1.59 | 1.06 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 16.42 | 13.26 | 9.21 | 6.81 | - | 4.40 |
| 净资产收益率 - 加权(%) | 17.38 | 13.53 | 9.10 | 6.84 | - | 4.24 |
| 净资产收益率 - 平均(%) | 17.14 | 13.60 | 9.23 | 6.74 | - | 4.30 |
| 净资产收益率 - 扣除(%) | 14.50 | - | 8.60 | 5.57 | - | 3.60 |
| 总资产净利率 - 平均(%) | 14.50 | 12.02 | 8.06 | 5.92 | - | 3.81 |
| 总资产报酬率ROA(%) | 16.28 | 13.49 | 8.97 | 6.18 | - | 4.06 |
| 投入资本回报率ROIC(%) | 16.59 | 13.66 | 9.19 | 6.75 | 13.16 | 4.32 |
| 销售毛利率(%) | 41.73 | 42.86 | 42.30 | 42.89 | 43.53 | 43.64 |
| 销售净利率(%) | 23.58 | 25.76 | 27.59 | 10.98 | 14.33 | 13.82 |
| 资产负债率(%) | 17.27 | 9.97 | 11.95 | 13.28 | - | 11.81 |
| 资产周转率(倍) | 0.61 | 0.47 | 0.29 | 0.54 | 0.41 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.93 | 76.28 | 72.82 | 97.48 | 100.62 | 102.85 |
| 营业利润同比增长率(%) | 194.58 | 125.46 | 142.82 | -54.18 | - | -36.21 |
| 营业收入同比增长率(%) | 22.56 | 15.65 | 7.97 | -5.35 | - | -0.46 |
| 利润总额同比增长率(%) | 185.17 | 115.29 | 126.34 | -53.23 | - | -32.58 |
| 归属母公司股东的净利润同比增长率(%) | 163.12 | 107.89 | 115.53 | -50.23 | - | -24.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 183.97 | - | 145.83 | -52.54 | - | -22.68 |
| 总资产同比增长率(%) | 14.36 | - | 3.20 | 0.36 | - | 6.25 |
| 总负债同比增长率(%) | 48.78 | - | 4.42 | 18.74 | - | 30.55 |
| 净资产同比增长率(%) | 9.09 | - | 3.03 | -1.96 | - | 3.66 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 145,924,220.02 | 103,994,360.71 | 64,423,942.12 | 119,063,290.94 | 89,920,694.39 | 59,666,226.86 |
| 营业总成本(元) | 124,503,634.97 | 86,271,134.08 | 54,796,127.45 | 107,910,713.43 | 78,217,865.50 | 51,493,302.23 |
| 营业收入(元) | 145,924,220.02 | 103,994,360.71 | 64,423,942.12 | 119,063,290.94 | 89,920,694.39 | 59,666,226.86 |
| 营业利润(元) | 39,212,648.23 | 30,238,685.94 | 20,139,145.11 | 13,311,457.05 | 13,412,036.44 | 8,293,981.15 |
| 利润总额(元) | 38,908,951.52 | 29,932,419.27 | 19,839,145.44 | 13,643,912.10 | 13,903,480.28 | 8,765,366.54 |
| 净利润(元) | 34,413,774.76 | 26,785,157.24 | 17,771,844.41 | 13,078,897.14 | 12,884,231.66 | 8,245,538.43 |
| 归属母公司股东的净利润(元) | 34,413,774.76 | 26,785,157.24 | 17,771,844.41 | 13,078,897.14 | 12,884,231.66 | 8,245,538.43 |
| 非经常性损益(元) | 4,020,688.59 | - | 1,170,618.89 | 2,376,123.81 | - | 1,492,284.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,393,086.17 | - | 16,601,225.52 | 10,702,773.33 | - | 6,753,254.08 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 157,040,191.04 | 131,401,012.29 | 123,966,990.98 | 130,130,961.14 | - | 118,287,846.15 |
| 固定资产(元) | 41,921,916.53 | 41,406,095.19 | 42,686,023.60 | 44,453,309.27 | - | 48,203,478.81 |
| 资产总计(元) | 253,291,644.14 | 224,298,100.37 | 219,239,526.06 | 221,485,460.82 | - | 212,450,582.51 |
| 流动负债(元) | 39,205,533.58 | 17,710,211.43 | 21,447,924.62 | 24,430,917.81 | - | 19,726,544.68 |
| 非流动负债(元) | 4,541,167.05 | 4,641,862.86 | 4,742,558.67 | 4,973,674.17 | - | 5,354,407.01 |
| 负债合计(元) | 43,746,700.63 | 22,352,074.29 | 26,190,483.29 | 29,404,591.98 | - | 25,080,951.69 |
| 股东权益(元) | 209,544,943.51 | 201,946,026.08 | 193,049,042.77 | 192,080,868.84 | - | 187,369,630.82 |
| 归属母公司股东的权益(元) | 209,544,943.51 | 201,946,026.09 | 193,049,042.77 | 192,080,868.84 | - | 187,369,630.82 |
| 资本公积(元) | 23,046,005.67 | 23,046,005.67 | 23,046,005.67 | 23,046,005.67 | - | 23,046,005.67 |
| 盈余公积(元) | 26,967,785.97 | 24,071,953.45 | 25,566,221.00 | 24,071,953.45 | - | 23,700,197.91 |
| 未分配利润(元) | 103,160,851.96 | 98,312,067.81 | 87,920,486.58 | 88,562,909.72 | - | 84,101,306.55 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 104,958,741.92 | 79,323,969.08 | 46,912,389.19 | 116,063,940.83 | 90,479,206.80 | 61,368,699.45 |
| 经营活动产生的现金净流量(元) | 25,283,895.45 | 17,560,553.35 | 9,958,314.63 | 28,317,789.56 | 18,997,115.81 | 12,696,915.62 |
| 购建固定无形长期资产支付的现金(元) | 13,660,547.62 | 22,517.04 | 173,316.00 | 1,001,036.16 | 773,764.37 | 427,853.23 |
| 投资支付的现金(元) | 84,200,000.00 | 73,697,761.64 | 61,800,000.00 | 99,999,772.86 | 54,400,000.00 | 37,749,948.00 |
| 投资活动产生的现金净流量(元) | 26,458,021.70 | 21,678,524.59 | 8,527,293.94 | 593,792.98 | -8,326,704.00 | 6,282,887.43 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,548,862.63 | -16,920,000.00 | -16,920,000.00 | -16,920,000.00 | -16,920,000.00 | -16,937,666.67 |
| 现金及现金等价物净增加(元) | 44,061,701.79 | 22,319,077.94 | 1,565,608.57 | 11,991,582.54 | -6,249,588.19 | 2,042,136.38 |
| 期末现金及现金等价物余额(元) | 57,815,561.57 | 26,854,237.45 | 15,319,468.35 | 13,753,859.78 | -4,487,310.95 | 3,804,413.62 |
| 折旧与摊销(元) | 6,066,297.06 | - | 3,120,417.07 | 6,066,460.61 | - | 2,990,328.69 |
| 公告日期 | 2024-04-12 | 2023-12-28 | 2023-08-25 | 2023-03-28 | 2023-12-28 | 2022-08-25 |
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