| 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) | 0.19 | 0.21 | 0.18 | 0.06 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.19 | 0.21 | 0.18 | 0.06 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.21 | 0.18 | 0.06 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.66 | 1.68 | 1.65 | 1.47 | - | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.13 | -0.06 | 0.19 | -0.10 | 0.12 |
| 每股营业收入(元) | 1.15 | 0.84 | 0.61 | 1.00 | 0.73 | 0.51 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.54 | 12.33 | 10.86 | 4.19 | - | 2.82 |
| 净资产收益率 - 加权(%) | 12.24 | 13.14 | 11.48 | 4.27 | - | 2.86 |
| 净资产收益率 - 平均(%) | 12.24 | 13.14 | 11.48 | 4.27 | - | 2.86 |
| 净资产收益率 - 扣除(%) | 8.53 | - | 8.69 | 1.47 | - | 1.14 |
| 总资产净利率 - 平均(%) | 8.81 | 9.91 | 8.80 | 3.28 | - | 2.17 |
| 总资产报酬率ROA(%) | 8.04 | 10.57 | 9.21 | 3.75 | - | 3.14 |
| 投入资本回报率ROIC(%) | 10.55 | 10.97 | 9.80 | 4.16 | 8.11 | 2.83 |
| 销售毛利率(%) | 50.11 | 48.32 | 50.49 | 40.18 | 39.23 | 38.16 |
| 销售净利率(%) | 16.63 | 24.72 | 29.18 | 6.17 | 8.31 | 7.97 |
| 资产负债率(%) | 33.32 | 27.36 | 25.27 | 21.03 | - | 22.64 |
| 资产周转率(倍) | 0.53 | 0.40 | 0.30 | 0.53 | 0.38 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.69 | 64.24 | 66.77 | 81.05 | 60.85 | 68.28 |
| 营业利润同比增长率(%) | 178.70 | 197.60 | 259.78 | -68.58 | - | -50.68 |
| 营业收入同比增长率(%) | 15.51 | 15.13 | 19.61 | 0.05 | - | 16.05 |
| 利润总额同比增长率(%) | 170.71 | 197.74 | 260.07 | -68.53 | - | -50.73 |
| 归属母公司股东的净利润同比增长率(%) | 211.63 | 242.33 | 338.03 | -66.94 | - | -57.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 557.84 | - | 768.35 | -87.16 | - | -79.37 |
| 总资产同比增长率(%) | 33.87 | - | 17.78 | -1.51 | - | 15.77 |
| 总负债同比增长率(%) | 112.05 | - | 31.44 | -18.71 | - | 41.78 |
| 净资产同比增长率(%) | 13.04 | - | 13.78 | 4.37 | - | 9.87 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 68,776,028.79 | 49,898,377.96 | 36,615,060.83 | 59,538,758.65 | 43,339,441.13 | 30,611,512.54 |
| 营业总成本(元) | 61,927,386.47 | 39,612,827.85 | 26,969,005.20 | 57,984,854.17 | 40,371,378.44 | 28,495,007.21 |
| 营业收入(元) | 68,776,028.79 | 49,898,377.96 | 36,615,060.83 | 59,538,758.65 | 43,339,441.13 | 30,611,512.54 |
| 营业利润(元) | 10,236,846.37 | 12,990,512.50 | 11,280,361.06 | 3,673,042.10 | 4,365,149.79 | 3,135,372.75 |
| 利润总额(元) | 9,934,191.26 | 12,987,112.12 | 11,276,960.60 | 3,669,707.19 | 4,361,842.64 | 3,131,885.00 |
| 净利润(元) | 11,439,455.13 | 12,332,929.73 | 10,684,764.25 | 3,670,862.54 | 3,602,645.72 | 2,439,298.60 |
| 归属母公司股东的净利润(元) | 11,439,455.13 | 12,332,929.73 | 10,684,764.25 | 3,670,862.54 | 3,602,645.72 | 2,439,298.60 |
| 非经常性损益(元) | 2,984,272.18 | - | 2,131,923.45 | 2,385,567.03 | - | 1,454,341.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,455,182.95 | - | 8,552,840.80 | 1,285,295.51 | - | 984,956.73 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 95,397,175.62 | 105,762,881.30 | 99,883,802.75 | 78,862,557.79 | - | 78,723,939.58 |
| 固定资产(元) | 24,502,863.92 | 24,392,066.30 | 24,798,412.27 | 25,572,712.88 | - | 26,293,977.07 |
| 资产总计(元) | 148,687,361.96 | 137,724,670.92 | 131,661,853.87 | 111,069,235.85 | - | 111,787,888.44 |
| 流动负债(元) | 40,712,452.45 | 27,810,161.81 | 23,349,385.24 | 21,349,281.47 | - | 23,207,248.00 |
| 非流动负债(元) | 8,829,625.00 | 9,875,750.00 | 9,921,875.00 | 2,014,125.00 | - | 2,106,375.00 |
| 负债合计(元) | 49,542,077.45 | 37,685,911.81 | 33,271,260.24 | 23,363,406.47 | - | 25,313,623.00 |
| 股东权益(元) | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 | 87,705,829.38 | - | 86,474,265.44 |
| 归属母公司股东的权益(元) | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 | 87,705,829.38 | - | 86,474,265.44 |
| 资本公积(元) | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 | - | 9,809,354.02 |
| 盈余公积(元) | 4,469,562.59 | 3,891,656.16 | 3,891,656.16 | 3,891,656.16 | - | 3,442,976.87 |
| 未分配利润(元) | 25,266,367.90 | 26,737,748.93 | 25,089,583.45 | 14,404,819.20 | - | 13,621,934.55 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 67,876,432.50 | 32,054,637.69 | 24,446,669.47 | 48,256,914.51 | 26,370,527.14 | 20,902,557.12 |
| 经营活动产生的现金净流量(元) | 4,938,698.31 | -7,948,029.61 | -3,320,149.75 | 11,547,287.99 | -6,196,825.02 | 7,117,449.90 |
| 购建固定无形长期资产支付的现金(元) | 24,597,975.71 | 2,338,422.26 | 1,476,110.32 | 3,402,348.13 | 2,489,248.59 | 2,218,150.99 |
| 投资支付的现金(元) | 62,500,000.00 | 54,000,000.00 | 28,500,000.00 | 49,028,763.39 | 39,500,000.00 | 25,140,119.62 |
| 投资活动产生的现金净流量(元) | -23,287,334.29 | -12,242,944.70 | -6,624,333.63 | -13,261,771.78 | -6,406,564.39 | -1,254,193.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 18,557,913.63 | 19,370,166.70 | 9,631,527.80 | -10,892,597.19 | -778,666.65 | -10,559,500.00 |
| 现金及现金等价物净增加(元) | 209,277.65 | -820,807.61 | -312,955.58 | -12,607,080.98 | -13,382,056.06 | -4,696,243.10 |
| 期末现金及现金等价物余额(元) | 3,872,251.48 | 2,842,166.22 | 3,350,018.25 | 3,662,973.83 | 2,887,998.75 | 11,573,811.71 |
| 折旧与摊销(元) | 3,587,291.53 | - | 1,472,423.68 | 2,783,140.67 | - | 1,337,000.60 |
| 公告日期 | 2024-04-25 | 2024-02-05 | 2023-08-28 | 2023-04-18 | 2024-02-05 | 2022-08-24 |
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