| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.60 | 0.34 | 0.15 | 0.67 | 0.34 | 0.20 |
| 每股收益 - 稀释(元) | 0.60 | 0.34 | 0.15 | 0.67 | 0.34 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.34 | 0.15 | 0.63 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 2.68 | 2.43 | 2.71 | 2.58 | 2.07 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.46 | 0.16 | 0.94 | 0.51 | 0.10 |
| 每股营业收入(元) | 4.43 | 2.37 | 1.14 | 4.82 | 2.46 | 1.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 22.28 | 14.07 | 5.39 | 24.33 | 16.41 | 8.07 |
| 净资产收益率 - 加权(%) | 20.77 | 12.47 | 5.52 | 26.16 | 14.19 | 8.42 |
| 净资产收益率 - 平均(%) | 22.72 | 13.68 | 5.53 | 26.91 | 15.82 | 8.42 |
| 净资产收益率 - 扣除(%) | 21.23 | 13.59 | 5.10 | 22.76 | 14.94 | - |
| 总资产净利率 - 平均(%) | 13.37 | 7.98 | 3.36 | 15.36 | 8.64 | 4.73 |
| 总资产报酬率ROA(%) | 15.10 | 10.05 | 4.26 | 17.07 | 9.55 | 4.73 |
| 投入资本回报率ROIC(%) | 21.53 | 12.83 | 5.28 | 25.40 | 15.48 | 8.20 |
| 销售毛利率(%) | 64.78 | 65.96 | 63.74 | 62.83 | 62.23 | 63.64 |
| 销售净利率(%) | 13.54 | 14.60 | 13.13 | 13.03 | 13.81 | 15.27 |
| 资产负债率(%) | 41.92 | 42.99 | 40.35 | 40.63 | 45.45 | 42.25 |
| 资产周转率(倍) | 0.99 | 0.55 | 0.26 | 1.18 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.81 | 106.63 | 111.31 | 101.56 | 106.89 | 102.33 |
| 营业利润同比增长率(%) | -3.58 | 23.67 | 4.57 | 1.81 | -6.78 | -9.09 |
| 营业收入同比增长率(%) | -8.07 | 2.93 | -4.50 | -15.57 | -19.43 | -19.92 |
| 利润总额同比增长率(%) | -3.35 | 23.65 | 3.66 | 6.80 | -6.34 | -10.90 |
| 归属母公司股东的净利润同比增长率(%) | -4.71 | 7.77 | -20.09 | -6.26 | -8.61 | -11.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.98 | 14.39 | -11.65 | -11.66 | -13.92 | - |
| 总资产同比增长率(%) | 5.65 | 21.29 | 16.86 | 14.58 | -2.03 | - |
| 总负债同比增长率(%) | 8.99 | 14.72 | 11.61 | 2.59 | -13.61 | - |
| 净资产同比增长率(%) | 4.04 | 25.71 | 19.78 | 23.72 | 10.29 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 142,309,950.97 | 76,051,013.36 | 36,723,789.20 | 154,801,062.31 | 73,883,627.86 | 38,455,428.05 |
| 营业总成本(元) | 121,262,610.66 | 62,510,683.70 | 30,856,103.97 | 133,718,983.35 | 63,573,852.72 | 33,471,644.71 |
| 营业收入(元) | 142,309,950.97 | 76,051,013.36 | 36,723,789.20 | 154,801,062.31 | 73,883,627.86 | 38,455,428.05 |
| 营业利润(元) | 21,721,581.99 | 13,975,419.05 | 6,110,175.62 | 22,527,542.38 | 11,300,227.95 | 5,843,358.90 |
| 利润总额(元) | 21,728,782.13 | 13,981,831.08 | 6,116,549.11 | 22,481,367.72 | 11,307,414.94 | 5,900,812.94 |
| 净利润(元) | 19,273,024.50 | 11,105,979.67 | 4,822,066.35 | 20,165,431.32 | 10,205,301.51 | 5,871,731.66 |
| 归属母公司股东的净利润(元) | 19,165,488.55 | 10,998,489.67 | 4,692,344.59 | 20,113,030.45 | 10,205,301.51 | 5,871,731.66 |
| 非经常性损益(元) | 907,517.76 | 372,673.05 | 246,702.96 | 1,294,646.35 | 916,007.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,257,970.79 | 10,625,816.62 | 4,445,641.63 | 18,818,384.10 | 9,289,293.86 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 91,405,363.84 | 78,117,236.19 | 86,241,780.25 | 76,966,775.18 | 55,477,860.01 | 65,359,481.42 |
| 固定资产(元) | 21,537,239.83 | 21,817,655.41 | 36,815,377.02 | 37,070,102.14 | 33,539,199.12 | 33,729,269.41 |
| 长期股权投资(元) | - | - | - | - | 704,227.65 | 704,227.65 |
| 资产总计(元) | 148,099,918.63 | 138,243,211.23 | 147,161,669.93 | 140,178,205.65 | 113,981,169.04 | 125,928,001.74 |
| 流动负债(元) | 47,525,535.65 | 43,245,079.76 | 41,837,960.40 | 40,234,298.60 | 40,025,961.34 | 40,507,956.43 |
| 非流动负债(元) | 14,557,261.69 | 16,187,081.36 | 17,544,178.28 | 16,726,124.26 | 11,780,032.16 | 12,697,038.40 |
| 负债合计(元) | 62,082,797.34 | 59,432,161.12 | 59,382,138.68 | 56,960,422.86 | 51,805,993.50 | 53,204,994.83 |
| 股东权益(元) | 86,017,121.29 | 78,811,050.11 | 87,779,531.25 | 83,217,782.79 | 62,175,175.54 | 72,723,006.91 |
| 归属母公司股东的权益(元) | 86,017,121.29 | 78,161,159.24 | 87,107,408.62 | 82,675,381.92 | 62,175,175.54 | 72,723,006.91 |
| 资本公积(元) | 9,307,683.26 | 9,307,683.26 | 9,307,683.26 | 9,307,683.26 | 907,683.26 | 907,683.26 |
| 盈余公积(元) | 12,857,340.25 | 9,131,054.29 | 9,131,054.29 | 9,131,054.29 | 8,917,884.12 | 8,917,884.12 |
| 未分配利润(元) | 30,784,163.86 | 26,343,450.94 | 36,087,305.86 | 31,394,961.27 | 21,700,402.50 | 32,366,832.65 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 146,302,833.09 | 81,089,495.14 | 40,878,015.27 | 157,209,197.83 | 78,976,846.98 | 39,350,234.64 |
| 经营活动产生的现金净流量(元) | 30,288,829.60 | 14,897,360.08 | 5,173,506.60 | 30,058,671.05 | 15,268,447.71 | 2,930,086.06 |
| 购建固定无形长期资产支付的现金(元) | 424,756.46 | 377,743.10 | 10,800.00 | 477,012.40 | 126,781.80 | 95,529.68 |
| 投资支付的现金(元) | 14,003,000.00 | 9,298,000.00 | 30,002,000.00 | 28,735,000.00 | 16,004,000.00 | 22,018,000.00 |
| 投资活动产生的现金净流量(元) | 9,038,459.17 | -9,450,580.93 | -15,202,720.38 | -27,901,509.89 | -15,897,863.59 | -21,961,999.33 |
| 吸收投资收到的现金(元) | - | - | - | 10,990,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -19,101,636.82 | -17,240,980.00 | -585,620.00 | -5,801,125.64 | -15,536,008.90 | - |
| 现金及现金等价物净增加(元) | 20,439,788.47 | -11,571,154.13 | -10,805,687.09 | -3,378,904.33 | -15,818,810.39 | -19,031,251.47 |
| 期末现金及现金等价物余额(元) | 55,515,879.60 | 23,504,937.00 | 22,270,404.04 | 35,076,091.13 | 22,636,185.07 | 19,423,743.99 |
| 折旧与摊销(元) | 4,047,622.83 | 2,016,873.39 | - | 4,477,360.69 | 2,418,762.07 | - |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-08-24 | 2022-06-02 |
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