| 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) | 0.25 | 0.13 | 0.22 | 0.20 | 0.17 |
| 每股收益 - 稀释(元) | 0.25 | 0.13 | 0.22 | 0.20 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.13 | 0.22 | 0.20 | 0.17 |
| 每股净资产BPS(元) | 1.70 | 1.58 | 1.43 | 1.41 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.16 | 0.30 | 0.24 | 0.21 |
| 每股营业收入(元) | 1.14 | 0.53 | 0.93 | 0.71 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.50 | 7.99 | 15.36 | 14.45 | 8.97 |
| 净资产收益率 - 加权(%) | 15.88 | 8.60 | 16.63 | 15.57 | 9.39 |
| 净资产收益率 - 平均(%) | 15.93 | 8.49 | 16.63 | 15.57 | 9.39 |
| 净资产收益率 - 扣除(%) | 13.04 | 6.82 | 13.28 | 12.92 | 8.00 |
| 总资产净利率 - 平均(%) | 9.99 | 5.15 | 9.68 | 9.47 | 5.63 |
| 总资产报酬率ROA(%) | 12.95 | 6.65 | 12.37 | 11.52 | 6.81 |
| 投入资本回报率ROIC(%) | 15.79 | 8.44 | 16.57 | 15.53 | 9.36 |
| 销售毛利率(%) | 47.51 | 48.27 | 49.26 | 51.86 | 49.36 |
| 销售净利率(%) | 21.61 | 23.84 | 23.50 | 28.77 | 26.80 |
| 资产负债率(%) | 32.99 | 36.89 | 41.82 | 36.74 | 38.44 |
| 资产周转率(倍) | 0.46 | 0.22 | 0.41 | 0.33 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.42 | 120.01 | 109.34 | 110.46 | 114.18 |
| 营业利润同比增长率(%) | 16.39 | 14.52 | 2.47 | 119.88 | 122.38 |
| 营业收入同比增长率(%) | 25.07 | 21.95 | -5.52 | 21.88 | 15.60 |
| 利润总额同比增长率(%) | 17.19 | 15.94 | 1.44 | 114.78 | 117.17 |
| 归属母公司股东的净利润同比增长率(%) | 15.03 | 8.48 | 2.01 | 133.44 | 151.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.57 | 3.77 | -0.25 | 165.43 | 203.73 |
| 总资产同比增长率(%) | 5.76 | 18.74 | 18.25 | - | 11.15 |
| 总负债同比增长率(%) | -16.56 | 13.93 | 18.39 | - | -7.81 |
| 净资产同比增长率(%) | 21.81 | 21.74 | 18.14 | - | 27.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,631,093.25 | 33,721,194.85 | 58,073,279.82 | 44,158,209.85 | 27,652,395.46 |
| 营业总成本(元) | 54,326,856.83 | 25,304,447.37 | 42,467,142.33 | 30,333,121.05 | 19,597,032.99 |
| 营业收入(元) | 72,631,093.25 | 33,721,194.85 | 58,073,279.82 | 44,158,209.85 | 27,652,395.46 |
| 营业利润(元) | 20,262,303.13 | 10,305,245.35 | 17,408,922.42 | 15,425,777.75 | 8,998,570.70 |
| 利润总额(元) | 20,488,872.66 | 10,424,556.64 | 17,483,286.54 | 15,477,308.89 | 8,991,495.89 |
| 净利润(元) | 15,696,769.43 | 8,038,617.25 | 13,646,355.26 | 12,704,036.48 | 7,410,333.54 |
| 归属母公司股东的净利润(元) | 15,696,769.43 | 8,038,617.25 | 13,646,355.26 | 12,704,036.48 | 7,410,333.54 |
| 非经常性损益(元) | 1,584,006.11 | 1,179,206.03 | 1,843,067.45 | 1,344,019.09 | 799,874.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,112,763.32 | 6,859,411.22 | 11,803,287.81 | 11,360,017.39 | 6,610,459.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,197,511.07 | 43,208,095.01 | 35,857,766.20 | 37,956,781.84 | 34,165,672.20 |
| 固定资产(元) | 103,009,093.71 | 104,387,261.33 | 106,203,058.52 | 52,875,312.59 | 53,799,429.49 |
| 资产总计(元) | 161,544,638.21 | 159,375,967.39 | 152,740,984.99 | 138,991,315.54 | 134,227,389.54 |
| 流动负债(元) | 27,149,784.82 | 31,765,332.04 | 35,980,032.75 | 22,762,865.23 | 22,919,625.74 |
| 非流动负债(元) | 26,147,695.72 | 27,021,629.86 | 27,895,564.00 | 28,305,380.85 | 28,678,397.28 |
| 负债合计(元) | 53,297,480.54 | 58,786,961.90 | 63,875,596.75 | 51,068,246.08 | 51,598,023.02 |
| 股东权益(元) | 108,247,157.67 | 100,589,005.49 | 88,865,388.24 | 87,923,069.46 | 82,629,366.52 |
| 归属母公司股东的权益(元) | 108,247,157.67 | 100,589,005.49 | 88,865,388.24 | 87,923,069.46 | 82,629,366.52 |
| 资本公积(元) | 2,736,608.90 | 2,736,608.90 | 611,608.90 | 611,608.90 | 2,830,847.90 |
| 盈余公积(元) | 4,548,378.39 | 4,142,994.34 | 3,725,090.31 | 2,816,487.42 | 3,266,901.77 |
| 未分配利润(元) | 37,263,478.38 | 30,010,710.25 | 22,389,997.03 | 22,356,281.14 | 32,146,836.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,654,614.22 | 40,467,953.23 | 63,499,214.35 | 48,777,079.21 | 31,574,859.78 |
| 经营活动产生的现金净流量(元) | 25,039,819.48 | 10,428,612.22 | 18,487,834.41 | 15,192,222.27 | 9,410,487.46 |
| 购建固定无形长期资产支付的现金(元) | 14,914,582.04 | 2,940,588.76 | 14,692,091.95 | 10,729,669.10 | 8,553,220.98 |
| 投资活动产生的现金净流量(元) | -14,914,082.04 | -2,940,588.76 | -14,685,295.83 | -10,729,669.10 | -8,553,220.98 |
| 吸收投资收到的现金(元) | 3,900,000.00 | 3,685,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 3,685,000.00 | 3,685,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | 13,810,737.44 | 11,173,023.46 | 3,802,538.58 | 4,462,553.17 | 857,266.48 |
| 期末现金及现金等价物余额(元) | 34,043,413.43 | 31,405,699.45 | 20,232,675.99 | 20,892,690.58 | 17,287,403.89 |
| 折旧与摊销(元) | 7,703,958.74 | 3,756,667.34 | 5,087,811.70 | - | 2,406,750.31 |
| 公告日期 | 2024-03-22 | 2023-08-22 | 2023-03-27 | 2022-10-31 | 2022-08-22 |
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