| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.19 | 0.11 | 0.18 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.19 | - | 0.18 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.17 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 1.94 | 1.86 | 1.92 | 1.57 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | - | -0.12 | 0.10 | -0.04 | -0.13 |
| 每股营业收入(元) | 2.10 | 0.94 | 1.93 | 1.05 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.87 | 5.73 | 9.61 | 5.41 | 1.56 |
| 净资产收益率 - 加权(%) | 10.29 | 5.80 | 11.60 | 5.50 | - |
| 净资产收益率 - 平均(%) | 10.29 | 5.85 | 10.83 | 5.53 | 1.58 |
| 净资产收益率 - 扣除(%) | 8.67 | 5.42 | 7.94 | 4.45 | - |
| 总资产净利率 - 平均(%) | 6.05 | 3.52 | 6.29 | 3.12 | 0.92 |
| 总资产报酬率ROA(%) | 6.42 | 3.67 | 6.02 | 3.22 | 1.04 |
| 投入资本回报率ROIC(%) | 9.36 | 5.30 | 10.05 | 4.75 | 1.46 |
| 销售毛利率(%) | 36.98 | 36.16 | 34.45 | 31.83 | 26.82 |
| 销售净利率(%) | 9.17 | 11.47 | 8.91 | 8.12 | 4.50 |
| 资产负债率(%) | 40.65 | 37.86 | 42.38 | 45.32 | 41.03 |
| 资产周转率(倍) | 0.66 | 0.31 | 0.71 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.16 | 76.50 | 82.56 | 124.64 | 100.95 |
| 营业利润同比增长率(%) | 26.37 | 41.56 | 1.18 | 36.32 | -49.92 |
| 营业收入同比增长率(%) | 8.82 | -2.86 | 7.75 | 21.42 | 4.50 |
| 利润总额同比增长率(%) | 26.27 | 42.49 | 0.99 | 35.44 | -49.92 |
| 归属母公司股东的净利润同比增长率(%) | 11.80 | 36.53 | 15.27 | 43.26 | -51.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.06 | 57.23 | 24.79 | 48.22 | - |
| 总资产同比增长率(%) | 5.84 | 13.51 | 30.37 | 26.40 | - |
| 总负债同比增长率(%) | 1.53 | -5.18 | 32.31 | 49.68 | - |
| 净资产同比增长率(%) | 9.07 | 28.99 | 29.02 | 11.95 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 313,744,034.98 | 139,676,145.06 | 288,302,115.70 | 143,795,848.94 | 72,591,914.68 |
| 营业总成本(元) | 285,660,574.70 | 124,634,749.66 | 265,797,157.25 | 132,512,194.56 | 71,112,460.57 |
| 营业收入(元) | 313,744,034.98 | 139,676,145.06 | 288,302,115.70 | 143,795,848.94 | 72,591,914.68 |
| 营业利润(元) | 28,430,258.46 | 15,894,450.07 | 22,497,875.29 | 11,228,048.81 | 3,361,312.23 |
| 利润总额(元) | 28,355,459.64 | 15,894,450.07 | 22,457,039.51 | 11,154,810.35 | 3,361,312.23 |
| 净利润(元) | 28,773,236.76 | 16,026,074.97 | 25,700,720.15 | 11,676,895.80 | 3,264,521.37 |
| 归属母公司股东的净利润(元) | 28,532,019.34 | 15,856,881.70 | 25,520,493.23 | 11,613,904.22 | 3,266,528.35 |
| 非经常性损益(元) | 3,451,590.67 | 844,470.41 | 4,453,192.39 | 2,066,051.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,080,428.67 | 15,012,411.29 | 21,067,300.84 | 9,547,852.69 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 434,371,738.09 | 405,256,415.24 | 416,911,848.38 | 348,374,098.65 | 334,300,279.57 |
| 固定资产(元) | 8,284,356.62 | 5,643,618.87 | 5,413,288.95 | 5,206,859.67 | 5,508,219.01 |
| 资产总计(元) | 489,465,292.27 | 447,473,091.22 | 462,473,291.06 | 394,221,045.40 | 355,920,410.43 |
| 流动负债(元) | 174,236,571.37 | 145,004,767.47 | 165,598,318.14 | 150,576,277.46 | 138,720,944.84 |
| 非流动负债(元) | 24,733,105.08 | 24,416,783.36 | 30,375,336.30 | 28,100,218.07 | 7,325,890.15 |
| 负债合计(元) | 198,969,676.45 | 169,421,550.83 | 195,973,654.44 | 178,676,495.53 | 146,046,834.99 |
| 股东权益(元) | 290,495,615.82 | 278,051,540.39 | 266,499,636.62 | 215,544,549.87 | 209,873,575.44 |
| 归属母公司股东的权益(元) | 289,211,049.64 | 276,855,555.56 | 265,472,845.06 | 214,634,993.65 | 209,029,017.78 |
| 资本公积(元) | 34,855,399.49 | 34,855,399.49 | 34,855,399.49 | 9,993,177.09 | 55,683,177.09 |
| 盈余公积(元) | 4,526,785.61 | 3,846,205.26 | 3,846,205.26 | 2,896,822.19 | 2,896,822.19 |
| 未分配利润(元) | 100,689,824.54 | 89,014,910.81 | 77,632,200.31 | 64,674,994.37 | 59,069,018.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 251,487,997.72 | 106,845,416.47 | 238,024,093.50 | 179,227,164.99 | 73,280,557.27 |
| 经营活动产生的现金净流量(元) | -504,068.51 | -17,354,214.05 | 14,184,423.08 | -4,956,766.73 | -12,102,121.89 |
| 购建固定无形长期资产支付的现金(元) | 22,524,714.65 | 1,494,722.43 | 834,926.40 | 730,476.24 | 99,953.67 |
| 投资支付的现金(元) | 346,200,000.00 | 87,600,000.00 | - | 127,100,000.00 | 76,390,000.00 |
| 投资活动产生的现金净流量(元) | -22,284,633.71 | -1,371,448.22 | -569,910.87 | -527,283.80 | 27,497.45 |
| 吸收投资收到的现金(元) | - | - | 36,931,262.40 | - | - |
| 取得借款收到的现金(元) | 52,000,000.00 | 20,000,000.00 | 38,000,000.00 | 28,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,477,659.25 | 771,845.29 | 14,919,467.13 | 2,378,771.95 | 4,132,783.48 |
| 现金及现金等价物净增加(元) | -8,311,042.97 | -17,953,816.98 | 28,533,979.34 | -3,105,278.58 | -7,941,840.96 |
| 期末现金及现金等价物余额(元) | 44,681,913.11 | 35,039,139.10 | 52,992,956.08 | 21,353,698.16 | 17,652,135.78 |
| 折旧与摊销(元) | 18,922,505.28 | 4,787,959.38 | 9,531,514.98 | 4,689,697.00 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-06-30 |
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