| 2023年年报 | 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) | 0.33 | 0.18 | 0.31 | 0.31 | 0.21 |
| 每股收益 - 稀释(元) | 0.33 | 0.17 | 0.30 | 0.31 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.17 | 0.31 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 2.45 | 2.29 | 2.03 | 2.04 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.63 | 0.38 | 0.33 | 0.19 |
| 每股营业收入(元) | 4.41 | 2.13 | 4.30 | 3.42 | 2.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.42 | 7.27 | 15.15 | 15.23 | 10.17 |
| 净资产收益率 - 加权(%) | 14.62 | 7.96 | 15.18 | - | 10.71 |
| 净资产收益率 - 平均(%) | 15.19 | 7.99 | 15.76 | 15.85 | 10.71 |
| 净资产收益率 - 扣除(%) | 13.16 | 7.08 | 14.25 | - | 9.80 |
| 总资产净利率 - 平均(%) | 7.07 | 3.64 | 6.58 | 6.46 | 4.39 |
| 总资产报酬率ROA(%) | 10.29 | 5.42 | 10.29 | 9.20 | 6.50 |
| 投入资本回报率ROIC(%) | 10.20 | 5.27 | 9.90 | 9.05 | 6.26 |
| 销售毛利率(%) | 16.70 | 19.03 | 16.55 | 18.01 | 21.24 |
| 销售净利率(%) | 7.45 | 7.79 | 7.17 | 9.06 | 10.24 |
| 资产负债率(%) | 49.97 | 51.82 | 57.34 | 59.33 | 58.89 |
| 资产周转率(倍) | 0.95 | 0.47 | 0.92 | 0.71 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 103.52 | 104.82 | 101.10 | 110.47 |
| 营业利润同比增长率(%) | 14.67 | -16.00 | 51.65 | 24.17 | 21.60 |
| 营业收入同比增长率(%) | 11.14 | 11.59 | 33.47 | 32.76 | 3.68 |
| 利润总额同比增长率(%) | 14.67 | -16.04 | 51.50 | 24.21 | 21.65 |
| 归属母公司股东的净利润同比增长率(%) | 15.48 | -15.11 | 49.78 | 18.63 | 18.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.37 | -14.19 | 51.82 | - | 18.79 |
| 总资产同比增长率(%) | 11.18 | 1.36 | 3.73 | - | 10.95 |
| 总负债同比增长率(%) | -3.10 | -10.81 | 0.50 | - | 9.64 |
| 净资产同比增长率(%) | 30.37 | 18.79 | 8.43 | - | 12.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 159,904,732.51 | 77,496,353.06 | 143,882,689.85 | 114,608,834.12 | 69,449,485.74 |
| 营业总成本(元) | 146,164,071.33 | 70,328,328.30 | 132,167,600.86 | 103,119,199.22 | 60,409,745.08 |
| 营业收入(元) | 159,904,732.51 | 77,496,353.06 | 143,882,689.85 | 114,608,834.12 | 69,449,485.74 |
| 营业利润(元) | 14,206,966.78 | 7,295,758.16 | 12,389,254.44 | 12,101,525.50 | 8,685,426.46 |
| 利润总额(元) | 14,206,966.78 | 7,295,758.16 | 12,389,254.44 | 12,105,328.50 | 8,689,229.46 |
| 净利润(元) | 11,916,592.74 | 6,036,918.89 | 10,319,500.15 | 10,381,342.07 | 7,111,673.09 |
| 归属母公司股东的净利润(元) | 11,916,592.74 | 6,036,918.89 | 10,319,500.15 | 10,381,342.07 | 7,111,673.09 |
| 非经常性损益(元) | 231,235.62 | 157,178.23 | 612,023.62 | - | 259,714.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,685,357.12 | 5,879,740.66 | 9,707,476.53 | - | 6,851,959.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,575,269.54 | 73,367,976.89 | 64,884,527.14 | 73,496,359.28 | 75,372,402.72 |
| 固定资产(元) | 66,682,219.90 | 69,073,446.05 | 71,543,021.28 | 29,006,167.14 | 29,495,753.59 |
| 资产总计(元) | 177,498,885.07 | 172,420,130.85 | 159,655,424.69 | 167,610,383.58 | 170,108,137.04 |
| 流动负债(元) | 54,705,804.15 | 84,419,183.36 | 91,311,102.19 | 99,438,332.59 | 100,180,755.03 |
| 非流动负债(元) | 33,999,222.50 | 4,935,819.53 | 234,113.43 | - | - |
| 负债合计(元) | 88,705,026.65 | 89,355,002.89 | 91,545,215.62 | 99,438,332.59 | 100,180,755.03 |
| 股东权益(元) | 88,793,858.42 | 83,065,127.96 | 68,110,209.07 | 68,172,050.99 | 69,927,382.01 |
| 归属母公司股东的权益(元) | 88,793,858.42 | 83,065,127.96 | 68,110,209.07 | 68,172,050.99 | 69,927,382.01 |
| 资本公积(元) | 11,049,056.61 | 11,200,000.00 | - | - | - |
| 盈余公积(元) | 3,437,892.75 | 2,903,351.23 | 2,903,351.23 | 2,375,263.80 | 2,375,263.80 |
| 未分配利润(元) | 38,006,909.06 | 32,661,776.73 | 31,706,857.84 | 32,296,787.19 | 34,052,118.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 168,903,259.33 | 80,222,346.20 | 150,812,360.62 | 115,873,360.14 | 76,719,973.50 |
| 经营活动产生的现金净流量(元) | 24,290,843.68 | 22,754,518.75 | 12,691,652.44 | 11,046,622.24 | 6,244,289.08 |
| 购建固定无形长期资产支付的现金(元) | 18,015,097.72 | 1,958,832.09 | 5,502,677.37 | 2,343,291.64 | 1,538,447.64 |
| 投资支付的现金(元) | 500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -18,005,709.72 | -1,971,862.09 | -5,407,677.37 | -2,343,291.64 | -1,538,447.64 |
| 吸收投资收到的现金(元) | 14,000,000.00 | 4,800,000.00 | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 94,000,000.00 | 46,000,000.00 | 83,200,000.00 | 78,200,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,459,352.57 | -6,086,388.50 | -15,650,112.99 | -9,963,500.68 | -8,112,500.93 |
| 现金及现金等价物净增加(元) | 3,941,697.62 | 14,696,268.16 | -8,062,511.04 | -1,260,170.08 | -3,406,659.49 |
| 期末现金及现金等价物余额(元) | 11,456,363.47 | 22,210,934.01 | 7,514,665.85 | 14,367,006.81 | 12,220,517.40 |
| 折旧与摊销(元) | 6,429,537.47 | 3,229,589.11 | 4,241,359.74 | - | 2,205,637.84 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-12-15 | 2022-08-08 |
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