| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.58 | 0.48 | 0.29 | 0.22 | 0.68 | 0.43 | 0.23 | 0.17 |
| 每股收益 - 稀释(元) | 0.58 | 0.48 | 0.29 | 0.22 | 0.68 | 0.43 | 0.23 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.47 | 0.28 | 0.22 | 0.68 | 0.43 | 0.23 | 0.17 |
| 每股净资产BPS(元) | 2.89 | 2.78 | 2.59 | 2.65 | 2.02 | - | 1.56 | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.08 | -0.13 | 0.01 | 0.38 | 0.20 | -0.08 | 0.02 |
| 每股营业收入(元) | 2.61 | 2.02 | 1.34 | 0.81 | 2.68 | 1.74 | 1.04 | 0.62 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 19.96 | 17.02 | 11.00 | 8.47 | 33.97 | - | 15.04 | - |
| 净资产收益率 - 加权(%) | 22.83 | 18.99 | 11.98 | 9.35 | 40.10 | - | 15.44 | - |
| 净资产收益率 - 平均(%) | 24.03 | 20.18 | 12.65 | 9.62 | 40.10 | - | 15.86 | - |
| 净资产收益率 - 扣除(%) | 19.76 | 16.81 | 10.71 | 8.48 | 33.12 | - | 14.80 | - |
| 总资产净利率 - 平均(%) | 17.26 | 13.96 | 8.71 | 6.66 | 25.11 | - | 10.53 | - |
| 总资产报酬率ROA(%) | 19.69 | 16.02 | 9.90 | 7.64 | 28.56 | - | 12.06 | - |
| 投入资本回报率ROIC(%) | 23.66 | 19.88 | 12.43 | 9.51 | 39.85 | 61.22 | 15.75 | 23.49 |
| 销售毛利率(%) | 52.20 | 52.56 | 51.93 | 50.65 | 53.26 | 52.02 | 52.17 | 51.97 |
| 销售净利率(%) | 22.09 | 23.49 | 21.26 | 27.84 | 25.58 | 24.80 | 22.57 | 26.74 |
| 资产负债率(%) | 18.28 | 23.49 | 23.48 | 22.45 | 39.30 | - | 32.88 | - |
| 资产周转率(倍) | 0.78 | 0.59 | 0.41 | 0.24 | 0.98 | 0.81 | 0.47 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.87 | 63.46 | 73.58 | 50.98 | 67.39 | 74.75 | 61.66 | 42.11 |
| 营业利润同比增长率(%) | -9.76 | 17.32 | 28.67 | 38.64 | 278.36 | - | 251.90 | - |
| 营业收入同比增长率(%) | 2.85 | 22.31 | 35.78 | 30.43 | 121.00 | - | 115.63 | - |
| 利润总额同比增长率(%) | -10.18 | 16.65 | 28.07 | 37.93 | 280.34 | - | 251.29 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.16 | 15.85 | 27.91 | 35.76 | 279.65 | - | 259.80 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.79 | - | 26.63 | 38.35 | 296.84 | - | 260.40 | - |
| 总资产同比增长率(%) | 12.31 | - | 53.45 | - | 55.68 | - | 41.95 | - |
| 总负债同比增长率(%) | -47.76 | - | 9.57 | - | 77.83 | - | 279.57 | - |
| 净资产同比增长率(%) | 51.20 | - | 74.95 | - | 44.06 | - | 8.63 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 138,199,774.81 | 106,691,522.56 | 70,835,367.63 | 40,426,217.35 | 134,374,362.99 | 87,233,070.97 | 52,167,833.53 | 30,993,956.51 |
| 营业总成本(元) | 101,144,619.10 | 76,116,608.19 | 52,318,972.22 | 27,401,598.34 | 93,344,482.50 | 60,913,617.44 | 37,912,921.52 | 21,670,478.13 |
| 营业收入(元) | 138,199,774.81 | 106,691,522.56 | 70,835,367.63 | 40,426,217.35 | 134,374,362.99 | 87,233,070.97 | 52,167,833.53 | 30,993,956.51 |
| 营业利润(元) | 35,496,511.91 | 29,314,279.28 | 17,472,929.68 | 13,096,842.34 | 39,336,016.14 | 24,986,751.03 | 13,579,498.34 | 9,446,382.56 |
| 利润总额(元) | 35,305,181.91 | 29,130,425.60 | 17,372,528.21 | 13,034,707.26 | 39,305,510.10 | 24,973,380.22 | 13,564,682.32 | 9,450,212.56 |
| 净利润(元) | 30,534,922.65 | 25,062,796.42 | 15,059,623.45 | 11,253,590.56 | 34,369,773.79 | 21,633,451.13 | 11,773,759.61 | 8,289,228.93 |
| 归属母公司股东的净利润(元) | 30,534,922.65 | 25,062,796.42 | 15,059,623.45 | 11,253,590.56 | 34,369,773.79 | 21,633,451.13 | 11,773,759.61 | 8,289,228.93 |
| 非经常性损益(元) | 303,808.82 | 319,126.56 | 390,060.94 | -12,753.12 | 859,637.14 | - | 189,503.83 | 145,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,231,113.83 | 24,743,669.86 | 14,669,562.51 | 11,266,300.00 | 33,510,136.65 | - | 11,584,255.78 | 8,143,400.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 126,244,412.36 | 135,294,789.81 | 130,958,186.46 | 135,303,342.38 | 135,821,786.57 | - | 91,979,502.75 | - |
| 固定资产(元) | 18,562,099.90 | 19,049,470.19 | 17,101,353.86 | 17,126,404.71 | 16,294,666.60 | - | 14,200,869.13 | - |
| 资产总计(元) | 187,211,895.50 | 192,426,445.19 | 178,942,626.77 | 171,372,874.24 | 166,690,631.70 | - | 116,610,052.60 | - |
| 流动负债(元) | 30,683,697.88 | 41,820,888.43 | 39,160,375.09 | 36,025,185.40 | 63,710,597.63 | - | 37,510,576.37 | - |
| 非流动负债(元) | 3,538,055.91 | 3,377,052.66 | 2,850,121.25 | 2,453,724.11 | 1,797,743.07 | - | 831,794.29 | - |
| 负债合计(元) | 34,221,753.79 | 45,197,941.09 | 42,010,496.34 | 38,478,909.51 | 65,508,340.70 | - | 38,342,370.66 | - |
| 股东权益(元) | 152,990,141.71 | 147,228,504.10 | 136,932,130.43 | 132,893,964.73 | 101,182,291.00 | - | 78,267,681.94 | - |
| 归属母公司股东的权益(元) | 152,990,141.71 | 147,228,504.10 | 136,932,130.43 | 132,893,964.73 | 101,182,291.00 | - | 78,267,681.94 | - |
| 资本公积(元) | 24,538,816.07 | 24,538,816.07 | 24,538,816.07 | 24,538,816.07 | 7,301,127.39 | - | 7,301,127.39 | - |
| 盈余公积(元) | 8,447,703.71 | 5,394,211.44 | 5,394,211.44 | 5,394,211.44 | 5,394,211.44 | - | 1,957,234.06 | - |
| 未分配利润(元) | 64,405,882.09 | 61,987,248.13 | 51,984,075.16 | 48,178,042.27 | 36,924,451.71 | - | 17,765,414.91 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 79,975,739.20 | 67,711,480.67 | 52,121,119.40 | 20,608,322.77 | 90,548,994.11 | 65,207,142.23 | 32,167,018.39 | 13,051,168.20 |
| 经营活动产生的现金净流量(元) | -2,389,542.29 | -4,373,450.04 | -7,105,551.49 | 447,428.73 | 19,288,247.58 | 10,190,794.24 | -3,769,149.06 | 900,156.85 |
| 购建固定无形长期资产支付的现金(元) | 15,555,623.37 | 13,579,914.48 | 11,367,441.09 | 1,332,292.09 | 4,413,903.81 | 3,108,875.96 | 2,191,792.86 | 706,911.51 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,271,440.41 | -10,298,230.52 | -8,085,757.13 | 3,708,655.86 | -253,266.20 | 6,016,111.65 | 1,883,067.41 | 8,367,948.76 |
| 吸收投资收到的现金(元) | 20,157,500.00 | 20,157,500.00 | 20,157,500.00 | 20,157,500.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 17,707,500.00 | 17,907,500.00 | 18,412,500.00 | 19,327,500.00 | -4,564,400.00 | -4,014,400.00 | -4,014,400.00 | - |
| 现金及现金等价物净增加(元) | 3,039,207.04 | 3,235,821.51 | 3,221,193.88 | 23,483,583.77 | 14,470,586.90 | 12,192,509.04 | -5,900,478.50 | 9,268,104.17 |
| 期末现金及现金等价物余额(元) | 31,391,999.33 | 31,588,613.80 | 31,573,986.17 | 51,836,376.06 | 28,352,792.29 | 26,074,714.43 | 7,981,726.89 | 23,150,309.56 |
| 折旧与摊销(元) | 2,653,642.65 | - | 1,265,362.27 | - | 2,241,846.28 | - | 1,110,175.37 | - |
| 公告日期 | 2024-04-25 | 2023-11-06 | 2023-08-01 | 2023-05-29 | 2023-04-27 | 2023-11-06 | 2022-08-12 | 2023-05-29 |
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