| 2023年年报 | 2023年三季报 | 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) | 0.33 | 0.23 | 0.12 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.33 | 0.23 | 0.12 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.23 | 0.12 | 0.15 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 1.90 | 2.03 | 1.92 | 1.79 | - | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | -0.20 | -0.20 | -0.33 | -0.28 |
| 每股营业收入(元) | 2.54 | 1.71 | 0.93 | 2.07 | 1.40 | 0.75 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 17.15 | 11.52 | 6.45 | 9.33 | - | 1.98 |
| 净资产收益率 - 加权(%) | 18.76 | 12.22 | 6.66 | 4.97 | - | 2.24 |
| 净资产收益率 - 平均(%) | 18.76 | 12.97 | 7.08 | 9.75 | - | 2.18 |
| 净资产收益率 - 扣除(%) | 17.56 | 11.50 | 6.42 | 5.26 | - | 1.95 |
| 总资产净利率 - 平均(%) | 9.97 | 7.09 | 3.90 | 5.36 | - | 1.36 |
| 总资产报酬率ROA(%) | 11.85 | 7.70 | 4.15 | 6.23 | - | 1.62 |
| 投入资本回报率ROIC(%) | 15.24 | 10.26 | 5.78 | 8.82 | 12.53 | 2.16 |
| 销售毛利率(%) | 28.85 | 28.17 | 29.04 | 23.02 | 21.10 | 21.97 |
| 销售净利率(%) | 12.81 | 13.64 | 13.32 | 7.09 | 7.09 | 4.60 |
| 资产负债率(%) | 46.97 | 44.24 | 43.37 | 46.52 | - | 32.21 |
| 资产周转率(倍) | 0.78 | 0.52 | 0.29 | 0.76 | 0.56 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.06 | 67.91 | 54.53 | 60.83 | 53.66 | 61.35 |
| 营业利润同比增长率(%) | 148.69 | 148.40 | 258.64 | 3,017.09 | 206.65 | 199.13 |
| 营业收入同比增长率(%) | 22.89 | 22.53 | 23.30 | 58.68 | 51.84 | 39.98 |
| 利润总额同比增长率(%) | 139.50 | 139.63 | 252.31 | 2,835.30 | 213.45 | 195.07 |
| 归属母公司股东的净利润同比增长率(%) | 121.93 | 135.74 | 256.99 | 12,399.54 | 221.90 | 208.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.20 | 143.06 | 261.11 | 1,126.33 | - | 212.13 |
| 总资产同比增长率(%) | 21.28 | - | 30.98 | 17.23 | - | 10.06 |
| 总负债同比增长率(%) | 22.46 | - | 76.32 | 27.66 | - | -7.06 |
| 净资产同比增长率(%) | 20.70 | - | 9.80 | 36.77 | - | 20.70 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 330,315,009.58 | 222,477,956.33 | 120,563,782.92 | 268,797,548.47 | 181,570,533.95 | 97,780,953.02 |
| 营业总成本(元) | 278,373,311.95 | 190,658,421.66 | 103,940,149.56 | 245,712,080.45 | 168,672,376.17 | 93,077,594.30 |
| 营业收入(元) | 330,315,009.58 | 222,477,956.33 | 120,563,782.92 | 268,797,548.47 | 181,570,533.95 | 97,780,953.02 |
| 营业利润(元) | 48,414,796.42 | 31,396,104.85 | 16,175,598.58 | 19,467,860.74 | 12,639,220.87 | 4,510,302.26 |
| 利润总额(元) | 47,257,802.26 | 31,316,241.08 | 16,170,429.95 | 19,732,203.88 | 13,068,760.90 | 4,589,842.27 |
| 净利润(元) | 42,302,011.64 | 30,336,080.02 | 16,057,899.18 | 19,061,180.70 | 12,868,280.86 | 4,498,064.63 |
| 归属母公司股东的净利润(元) | 42,302,533.35 | 30,336,210.45 | 16,058,029.61 | 19,061,381.43 | 12,868,481.93 | 4,498,210.25 |
| 非经常性损益(元) | -1,004,111.81 | 46,638.51 | 58,584.08 | 329,886.22 | - | 67,483.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,306,645.16 | 30,289,571.94 | 15,999,862.12 | 10,744,648.29 | - | 4,430,727.24 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 332,652,295.38 | 382,802,414.60 | 355,912,145.00 | 284,283,430.71 | - | 279,621,391.41 |
| 固定资产(元) | 65,572,051.63 | 30,253,545.30 | 28,282,324.46 | 27,792,246.27 | - | 25,600,225.37 |
| 资产总计(元) | 465,120,769.16 | 472,272,715.11 | 439,764,749.18 | 383,507,478.59 | - | 335,751,354.53 |
| 流动负债(元) | 186,409,325.02 | 181,699,555.74 | 170,906,314.82 | 172,866,489.59 | - | 108,159,716.88 |
| 非流动负债(元) | 32,049,713.13 | 27,241,497.38 | 19,804,822.78 | 5,527,455.65 | - | - |
| 负债合计(元) | 218,459,038.15 | 208,941,053.12 | 190,711,137.60 | 178,393,945.24 | - | 108,159,716.88 |
| 股东权益(元) | 246,661,731.01 | 263,331,661.99 | 249,053,611.58 | 205,113,533.35 | - | 227,591,637.65 |
| 归属母公司股东的权益(元) | 246,661,731.01 | 263,331,661.99 | 249,053,611.58 | 204,353,425.44 | - | 226,831,474.63 |
| 资本公积(元) | 40,360,112.26 | 39,960,780.95 | 39,960,780.95 | 40,354,340.04 | - | 40,020,780.96 |
| 盈余公积(元) | 9,294,276.57 | 6,541,828.65 | 6,541,828.65 | 6,277,659.89 | - | 5,795,464.66 |
| 未分配利润(元) | 67,007,342.18 | 86,829,052.39 | 72,551,001.98 | 27,721,425.51 | - | 51,015,229.01 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 208,290,173.80 | 151,082,693.87 | 65,738,286.05 | 163,518,529.33 | 97,431,720.53 | 59,987,422.39 |
| 经营活动产生的现金净流量(元) | 4,013,844.15 | -1,817,084.40 | -26,069,142.71 | -26,486,571.42 | -42,689,545.74 | -36,969,228.93 |
| 购建固定无形长期资产支付的现金(元) | 42,343,004.46 | 34,632,365.91 | 26,305,851.36 | 17,035,236.40 | -2,210,652.17 | 656,258.75 |
| 投资活动产生的现金净流量(元) | -39,372,491.83 | -31,661,853.28 | -23,335,338.73 | 6,039,763.60 | 13,685,652.17 | 10,818,741.25 |
| 吸收投资收到的现金(元) | - | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 取得借款收到的现金(元) | 84,490,000.00 | 80,830,000.00 | 48,420,000.00 | 46,700,000.00 | 33,700,000.00 | 13,700,000.00 |
| 筹资活动产生的现金净流量(元) | 35,985,602.97 | 52,800,845.39 | 32,530,473.69 | 36,646,455.09 | 33,591,845.57 | 28,210,612.79 |
| 现金及现金等价物净增加(元) | 626,955.29 | 19,321,907.71 | -16,874,007.75 | 16,199,647.27 | 4,587,952.00 | 2,060,125.11 |
| 期末现金及现金等价物余额(元) | 19,173,484.76 | 37,868,437.18 | 1,672,521.72 | 18,546,529.47 | 6,934,834.20 | 4,407,007.31 |
| 折旧与摊销(元) | 11,693,474.36 | - | 3,995,520.90 | 11,623,132.49 | - | 3,815,429.24 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-10 | 2023-10-31 | 2022-08-22 |
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