| 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) | 0.63 | 0.17 | 0.25 | 0.18 | 0.15 |
| 每股收益 - 稀释(元) | 0.63 | 0.17 | 0.25 | 0.18 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.17 | 0.25 | 0.18 | 0.15 |
| 每股净资产BPS(元) | 2.30 | 1.84 | 1.57 | 1.51 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.13 | 0.70 | 0.65 | 0.40 |
| 每股营业收入(元) | 2.17 | 0.68 | 1.65 | 1.23 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 27.19 | 8.95 | 15.70 | 11.94 | 10.01 |
| 净资产收益率 - 加权(%) | 32.05 | 9.78 | 17.03 | 13.56 | 10.53 |
| 净资产收益率 - 平均(%) | 33.31 | 10.00 | 17.03 | 12.70 | 10.53 |
| 净资产收益率 - 扣除(%) | 26.47 | 8.54 | 15.67 | - | 10.48 |
| 总资产净利率 - 平均(%) | 13.91 | 3.95 | 7.97 | 6.62 | 5.52 |
| 总资产报酬率ROA(%) | 15.72 | 4.23 | 10.12 | 8.16 | 6.67 |
| 投入资本回报率ROIC(%) | 20.62 | 5.94 | 12.70 | 9.89 | 8.22 |
| 销售毛利率(%) | 50.10 | 46.75 | 34.08 | 34.89 | 34.45 |
| 销售净利率(%) | 28.86 | 24.29 | 14.99 | 14.59 | 15.52 |
| 资产负债率(%) | 56.22 | 60.00 | 61.11 | 54.09 | 53.79 |
| 资产周转率(倍) | 0.48 | 0.16 | 0.53 | 0.45 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.05 | 99.98 | 113.24 | 124.98 | 110.24 |
| 营业利润同比增长率(%) | 146.68 | 4.58 | -1.49 | -11.35 | -9.63 |
| 营业收入同比增长率(%) | 42.30 | -22.82 | 8.27 | 18.24 | 32.36 |
| 利润总额同比增长率(%) | 146.61 | 4.55 | -1.49 | -11.35 | -9.63 |
| 归属母公司股东的净利润同比增长率(%) | 173.95 | 20.80 | -3.80 | -10.18 | -8.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.14 | 10.04 | -1.33 | - | -3.04 |
| 总资产同比增长率(%) | 40.49 | 56.00 | 87.78 | - | 96.21 |
| 总负债同比增长率(%) | 29.25 | 74.02 | 198.52 | - | 335.02 |
| 净资产同比增长率(%) | 58.17 | 35.03 | 18.62 | - | 19.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 103,139,133.40 | 32,272,786.15 | 72,477,794.07 | 54,240,372.33 | 41,813,523.44 |
| 营业总成本(元) | 71,283,682.49 | 24,343,319.29 | 59,171,195.10 | 44,656,224.03 | 33,799,497.04 |
| 营业收入(元) | 103,139,133.40 | 32,272,786.15 | 72,477,794.07 | 54,240,372.33 | 41,813,523.44 |
| 营业利润(元) | 31,762,438.06 | 7,840,804.93 | 12,875,903.87 | 9,129,982.87 | 7,497,227.22 |
| 利润总额(元) | 31,752,519.77 | 7,837,886.64 | 12,875,714.29 | 9,129,793.29 | 7,497,060.76 |
| 净利润(元) | 29,763,030.01 | 7,837,886.64 | 10,864,511.84 | 7,911,229.85 | 6,488,200.27 |
| 归属母公司股东的净利润(元) | 29,763,030.01 | 7,837,886.64 | 10,864,511.84 | 7,911,229.85 | 6,488,200.27 |
| 非经常性损益(元) | 778,848.57 | 356,930.90 | 14,669.09 | - | -310,408.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,984,181.44 | 7,480,955.74 | 10,849,842.75 | - | 6,798,608.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,594,095.10 | 58,795,496.02 | 47,005,681.60 | 41,431,444.90 | 46,365,513.98 |
| 固定资产(元) | 119,958,838.94 | 23,082,656.05 | 23,658,694.10 | 24,170,734.32 | 24,298,218.95 |
| 资产总计(元) | 250,082,990.73 | 218,902,775.80 | 178,003,624.07 | 144,335,986.82 | 140,319,137.17 |
| 流动负债(元) | 49,593,258.45 | 39,769,575.83 | 72,358,310.74 | 43,830,004.03 | 41,236,183.96 |
| 非流动负债(元) | 91,007,437.49 | 91,576,048.55 | 36,426,048.55 | 34,240,000.00 | 34,240,000.00 |
| 负债合计(元) | 140,600,695.94 | 131,345,624.38 | 108,784,359.29 | 78,070,004.03 | 75,476,183.96 |
| 股东权益(元) | 109,482,294.79 | 87,557,151.42 | 69,219,264.78 | 66,265,982.79 | 64,842,953.21 |
| 归属母公司股东的权益(元) | 109,482,294.79 | 87,557,151.42 | 69,219,264.78 | 66,265,982.79 | 64,842,953.21 |
| 资本公积(元) | 7,412,229.46 | 7,412,229.46 | 412,229.46 | 412,229.46 | 412,229.46 |
| 盈余公积(元) | 5,457,006.53 | 2,480,703.53 | 2,480,703.53 | 1,394,252.35 | 1,394,252.35 |
| 未分配利润(元) | 49,113,058.80 | 30,164,218.43 | 22,326,331.79 | 20,459,500.98 | 19,036,471.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 99,066,510.17 | 32,266,959.53 | 82,075,577.36 | 67,790,490.40 | 46,096,507.40 |
| 经营活动产生的现金净流量(元) | 34,117,091.70 | 6,336,780.27 | 30,676,490.88 | 28,718,509.15 | 17,751,384.24 |
| 购建固定无形长期资产支付的现金(元) | 58,246,052.36 | 44,610,879.15 | 55,269,744.70 | 47,730,389.25 | 38,201,049.27 |
| 投资活动产生的现金净流量(元) | -58,246,052.36 | -44,610,879.15 | -55,216,720.20 | -47,730,389.25 | -38,201,049.27 |
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 108,140,000.00 | 83,150,000.00 | 48,000,000.00 | 38,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 38,734,285.90 | 38,959,620.54 | 36,066,555.52 | 26,705,486.09 | 22,223,527.76 |
| 现金及现金等价物净增加(元) | 14,562,938.77 | 677,747.94 | 11,785,906.79 | 8,085,578.57 | 1,992,091.86 |
| 期末现金及现金等价物余额(元) | 37,749,089.88 | 23,863,899.05 | 23,186,151.11 | 19,485,822.89 | 13,392,336.18 |
| 折旧与摊销(元) | 4,315,200.51 | 1,324,087.07 | 2,399,948.17 | - | -1,571,293.61 |
| 公告日期 | 2024-03-22 | 2023-08-25 | 2023-03-17 | 2022-10-31 | 2022-08-19 |
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