| 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) | 0.24 | 0.20 | 0.13 | 0.25 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 0.24 | 0.20 | 0.13 | 0.25 | 0.21 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.20 | 0.13 | 0.23 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 1.21 | 1.18 | 1.17 | 1.06 | - | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.17 | 0.07 | 0.14 | 0.04 | - |
| 每股营业收入(元) | 1.84 | 1.32 | 0.84 | 1.39 | 1.02 | 0.65 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 19.56 | 17.12 | 11.50 | 21.24 | - | 12.98 |
| 净资产收益率 - 加权(%) | - | 17.32 | 12.01 | 26.74 | - | 17.26 |
| 净资产收益率 - 平均(%) | 20.86 | 18.00 | 12.06 | 26.74 | - | 15.73 |
| 净资产收益率 - 扣除(%) | - | 16.20 | 10.67 | 20.69 | - | 12.58 |
| 总资产净利率 - 平均(%) | 13.86 | 12.40 | 8.25 | 16.70 | - | 9.89 |
| 总资产报酬率ROA(%) | 16.31 | 14.61 | 9.77 | 18.09 | - | 10.55 |
| 投入资本回报率ROIC(%) | 18.88 | 16.82 | 11.18 | 22.65 | 42.99 | 13.28 |
| 销售毛利率(%) | 46.92 | 45.95 | 46.96 | 45.80 | 45.93 | 45.44 |
| 销售净利率(%) | 12.87 | 15.28 | 15.94 | 16.29 | 18.04 | 19.09 |
| 资产负债率(%) | 34.19 | 29.58 | 30.44 | 32.76 | - | 31.35 |
| 资产周转率(倍) | 1.08 | 0.81 | 0.52 | 1.03 | 0.91 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.52 | 93.20 | 88.62 | 84.73 | 82.29 | 92.00 |
| 营业利润同比增长率(%) | 15.63 | 18.55 | 18.80 | 882.29 | - | 174.39 |
| 营业收入同比增长率(%) | 33.08 | 29.76 | 29.17 | 37.84 | - | 42.87 |
| 利润总额同比增长率(%) | 15.59 | 20.41 | 21.66 | 675.11 | - | 166.01 |
| 归属母公司股东的净利润同比增长率(%) | 5.19 | 9.92 | 7.82 | 635.84 | - | 157.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.83 | 3.18 | 891.70 | - | 166.49 |
| 总资产同比增长率(%) | 16.71 | - | 20.06 | 40.84 | - | 69.37 |
| 总负债同比增长率(%) | 21.81 | - | 16.60 | 4.28 | - | -5.89 |
| 净资产同比增长率(%) | 14.15 | - | 21.64 | 69.85 | - | 166.79 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 142,052,626.73 | 101,593,303.57 | 65,049,055.17 | 106,745,495.90 | 78,291,316.29 | 50,358,322.71 |
| 营业总成本(元) | 120,073,189.41 | 83,934,016.19 | 53,387,230.84 | 88,458,624.20 | 63,005,635.55 | 40,038,425.97 |
| 营业收入(元) | 142,052,626.73 | 101,593,303.57 | 65,049,055.17 | 106,745,495.90 | 78,291,316.29 | 50,358,322.71 |
| 营业利润(元) | 21,168,520.42 | 17,735,729.67 | 11,809,794.74 | 18,306,362.03 | 14,960,314.72 | 9,941,150.97 |
| 利润总额(元) | 21,166,943.21 | 18,064,731.74 | 12,101,452.90 | 18,312,208.29 | 15,002,708.60 | 9,946,739.03 |
| 净利润(元) | 18,285,700.43 | 15,525,264.83 | 10,365,609.25 | 17,384,288.92 | 14,124,590.25 | 9,614,240.49 |
| 归属母公司股东的净利润(元) | 18,285,700.43 | 15,525,264.83 | 10,365,609.25 | 17,384,288.92 | 14,124,590.25 | 9,614,240.49 |
| 非经常性损益(元) | - | 833,154.51 | 750,000.80 | 446,668.59 | - | 294,679.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,692,110.32 | 9,615,608.45 | 16,937,620.33 | - | 9,319,560.69 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 118,703,478.60 | 113,227,548.04 | 112,541,253.91 | 105,947,690.78 | - | 94,620,075.54 |
| 固定资产(元) | 8,160,452.78 | 8,526,357.85 | 6,058,084.01 | 5,205,846.84 | - | 4,946,681.73 |
| 资产总计(元) | 142,074,102.49 | 128,767,718.54 | 129,553,430.32 | 121,728,218.44 | - | 107,905,629.76 |
| 流动负债(元) | 41,789,036.74 | 35,989,089.78 | 36,788,344.13 | 36,555,418.89 | - | 28,480,258.40 |
| 非流动负债(元) | 6,783,812.82 | 2,101,794.59 | 2,653,232.60 | 3,321,205.21 | - | 5,346,125.45 |
| 负债合计(元) | 48,572,849.56 | 38,090,884.37 | 39,441,576.73 | 39,876,624.10 | - | 33,826,383.85 |
| 股东权益(元) | 93,501,252.93 | 90,676,834.17 | 90,111,853.59 | 81,851,594.34 | - | 74,079,245.91 |
| 归属母公司股东的权益(元) | 93,501,252.93 | 90,676,834.17 | 90,111,853.59 | 81,851,594.34 | - | 74,079,245.91 |
| 资本公积(元) | 1,367,332.59 | 1,365,407.59 | 1,340,082.59 | 1,289,432.59 | - | 1,287,132.59 |
| 盈余公积(元) | 2,213,330.27 | 1,415,115.34 | 378,554.41 | 378,554.41 | - | 24,820.26 |
| 未分配利润(元) | 12,920,590.07 | 10,896,311.24 | 11,393,216.59 | 3,183,607.34 | - | -4,232,706.94 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 122,910,132.32 | 94,681,448.85 | 57,647,694.80 | 90,450,423.18 | 64,429,611.26 | 46,331,172.95 |
| 经营活动产生的现金净流量(元) | 18,324,892.33 | 12,960,542.38 | 5,547,154.00 | 10,923,250.13 | 3,256,958.36 | 110,376.62 |
| 购建固定无形长期资产支付的现金(元) | 6,714,891.39 | 4,668,702.42 | 4,329,147.93 | 2,646,436.57 | 1,273,833.27 | 647,378.58 |
| 投资支付的现金(元) | - | - | - | 17,500,000.00 | 17,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,189,271.43 | -211,429.37 | 64,019.71 | -11,776,672.77 | -10,492,703.36 | -419,628.42 |
| 吸收投资收到的现金(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | -14,203,384.25 | -10,344,229.97 | -5,662,824.57 | 1,228,446.40 | 7,118,075.70 | 5,095,925.24 |
| 现金及现金等价物净增加(元) | 1,980,372.29 | 2,394,735.71 | 27,080.90 | 501,903.15 | -126,549.39 | 4,781,350.59 |
| 期末现金及现金等价物余额(元) | 15,532,387.96 | 15,946,751.38 | 13,579,096.57 | 13,552,015.67 | 12,923,563.13 | 17,831,463.11 |
| 折旧与摊销(元) | 8,897,543.63 | - | 4,296,049.99 | 7,174,013.66 | - | 1,251,374.69 |
| 公告日期 | 2024-04-26 | 2023-12-19 | 2023-08-23 | 2023-03-29 | 2023-12-19 | 2022-08-18 |
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