| 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) | 0.49 | 0.20 | 0.44 | 0.35 | 0.20 |
| 每股收益 - 稀释(元) | 0.49 | 0.20 | 0.44 | 0.35 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.20 | 0.44 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 3.69 | 3.20 | 3.01 | 2.91 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.18 | 0.99 | 0.73 | 0.38 |
| 每股营业收入(元) | 4.38 | 1.95 | 3.79 | 2.69 | 1.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.20 | 6.19 | 14.58 | 11.79 | 7.14 |
| 净资产收益率 - 加权(%) | 15.21 | 6.39 | 15.72 | 12.53 | 7.41 |
| 净资产收益率 - 平均(%) | 14.01 | 6.39 | 15.72 | 12.53 | 7.41 |
| 净资产收益率 - 扣除(%) | 11.85 | 5.85 | 13.72 | 10.07 | 6.54 |
| 总资产净利率 - 平均(%) | 6.76 | 3.34 | 7.97 | 6.88 | 3.84 |
| 总资产报酬率ROA(%) | 8.38 | 4.31 | 9.46 | 7.38 | 4.74 |
| 投入资本回报率ROIC(%) | 9.69 | 4.52 | 10.69 | 8.10 | 5.18 |
| 销售毛利率(%) | 28.22 | 28.59 | 28.72 | 28.52 | 28.15 |
| 销售净利率(%) | 10.26 | 10.16 | 11.56 | 12.78 | 11.65 |
| 资产负债率(%) | 53.86 | 47.04 | 48.52 | 39.64 | 46.13 |
| 资产周转率(倍) | 0.66 | 0.33 | 0.69 | 0.54 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.07 | 114.57 | 96.41 | 118.64 | 115.50 |
| 营业利润同比增长率(%) | 21.36 | 7.60 | -7.12 | -6.59 | -5.47 |
| 营业收入同比增长率(%) | 27.22 | 15.16 | -8.44 | -11.36 | -13.52 |
| 利润总额同比增长率(%) | 21.99 | 7.60 | -6.97 | -6.59 | -5.47 |
| 归属母公司股东的净利润同比增长率(%) | 12.93 | 0.43 | -0.74 | -5.54 | -6.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.52 | 3.57 | 4.49 | -9.08 | -8.34 |
| 总资产同比增长率(%) | 50.56 | 17.85 | 13.13 | - | 11.36 |
| 总负债同比增长率(%) | 67.13 | 20.15 | 9.23 | - | 4.20 |
| 净资产同比增长率(%) | 34.94 | 15.88 | 17.06 | - | 18.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 86,793,217.14 | 35,157,219.39 | 68,220,913.50 | 48,350,895.28 | 30,529,440.39 |
| 营业总成本(元) | 77,286,053.73 | 31,460,003.38 | 60,428,344.78 | 42,532,975.69 | 27,128,633.34 |
| 营业收入(元) | 86,793,217.14 | 35,157,219.39 | 68,220,913.50 | 48,350,895.28 | 30,529,440.39 |
| 营业利润(元) | 9,698,157.61 | 3,938,456.88 | 7,991,444.23 | 6,284,668.44 | 3,660,199.09 |
| 利润总额(元) | 9,772,824.60 | 3,938,456.88 | 8,011,344.53 | 6,284,668.44 | 3,660,199.09 |
| 净利润(元) | 8,908,291.99 | 3,570,835.75 | 7,888,254.32 | 6,180,171.18 | 3,555,701.83 |
| 归属母公司股东的净利润(元) | 8,908,291.99 | 3,570,835.75 | 7,888,254.32 | 6,180,171.18 | 3,555,701.83 |
| 非经常性损益(元) | 258,475.54 | 196,558.40 | 464,773.45 | 903,660.01 | 297,620.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,649,816.45 | 3,374,277.35 | 7,423,480.87 | 5,276,511.17 | 3,258,081.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,865,518.42 | 50,837,802.45 | 58,357,423.63 | 46,113,772.69 | 51,762,686.69 |
| 固定资产(元) | 14,709,415.99 | 15,486,734.82 | 16,172,953.04 | 13,721,563.88 | 13,995,650.86 |
| 资产总计(元) | 158,259,982.17 | 108,915,773.11 | 105,116,106.73 | 86,827,528.64 | 92,420,867.54 |
| 流动负债(元) | 69,893,271.29 | 38,624,826.59 | 42,657,339.83 | 24,525,404.39 | 30,711,819.78 |
| 非流动负债(元) | 15,342,081.63 | 12,603,778.23 | 8,342,434.36 | 9,893,874.85 | 11,925,267.71 |
| 负债合计(元) | 85,235,352.92 | 51,228,604.82 | 50,999,774.19 | 34,419,279.24 | 42,637,087.49 |
| 股东权益(元) | 73,024,629.25 | 57,687,168.29 | 54,116,332.54 | 52,408,249.40 | 49,783,780.05 |
| 归属母公司股东的权益(元) | 73,024,629.25 | 57,687,168.29 | 54,116,332.54 | 52,408,249.40 | 49,783,780.05 |
| 资本公积(元) | 12,407,029.57 | 4,205,586.85 | 4,205,586.85 | 4,205,586.85 | 4,205,586.85 |
| 盈余公积(元) | 4,522,667.10 | 3,505,334.24 | 3,505,334.24 | 2,713,662.37 | 2,713,662.37 |
| 未分配利润(元) | 36,296,370.58 | 31,976,247.20 | 28,405,411.45 | 27,489,000.18 | 24,864,530.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,419,904.47 | 40,279,489.25 | 65,772,082.90 | 57,364,169.26 | 35,262,858.73 |
| 经营活动产生的现金净流量(元) | 3,567,543.10 | 3,159,874.12 | 17,836,971.74 | 13,221,001.72 | 6,883,985.88 |
| 购建固定无形长期资产支付的现金(元) | 20,443,698.52 | 17,141,322.28 | 13,485,916.22 | 13,104,072.08 | 6,027,409.09 |
| 投资活动产生的现金净流量(元) | -20,443,698.52 | -17,116,101.04 | -13,370,916.22 | -13,055,399.51 | -6,027,409.09 |
| 吸收投资收到的现金(元) | 10,000,004.72 | - | - | - | - |
| 取得借款收到的现金(元) | 39,853,800.00 | 16,506,000.00 | 21,200,000.00 | 5,500,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,133,007.78 | 4,330,199.16 | -3,789,676.73 | -7,027,324.62 | -1,737,379.89 |
| 现金及现金等价物净增加(元) | 3,199,377.34 | -9,748,598.63 | 487,378.91 | -7,463,119.42 | -1,184,790.75 |
| 期末现金及现金等价物余额(元) | 18,499,566.19 | 5,551,590.22 | 15,300,188.85 | 7,349,690.52 | 13,628,019.19 |
| 折旧与摊销(元) | 10,536,117.47 | 5,244,615.56 | 10,218,843.53 | - | 5,301,174.85 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-10 | 2022-10-28 | 2022-08-25 |
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