| 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) | 0.53 | 0.20 | 0.29 | 0.22 | 0.16 |
| 每股收益 - 稀释(元) | 0.53 | 0.20 | 0.29 | 0.22 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.19 | 0.28 | 0.22 | 0.16 |
| 每股净资产BPS(元) | 2.21 | 1.85 | 1.62 | 1.55 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.07 | 0.45 | 0.22 | 0.11 |
| 每股营业收入(元) | 2.71 | 1.23 | 2.31 | 1.60 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.32 | 10.32 | 17.28 | 13.95 | 10.49 |
| 净资产收益率 - 加权(%) | 27.24 | 14.13 | 17.83 | 13.95 | 11.08 |
| 净资产收益率 - 平均(%) | 26.40 | 11.43 | 18.91 | 14.99 | 11.07 |
| 净资产收益率 - 扣除(%) | 19.75 | 10.28 | 17.16 | 13.93 | 10.48 |
| 总资产净利率 - 平均(%) | 12.10 | 4.25 | 6.86 | 5.28 | 3.90 |
| 总资产报酬率ROA(%) | 15.80 | 5.73 | 9.10 | 7.21 | 4.80 |
| 投入资本回报率ROIC(%) | 20.54 | 8.54 | 14.09 | 11.53 | 7.64 |
| 销售毛利率(%) | 25.14 | 25.63 | 25.35 | 25.84 | 26.72 |
| 销售净利率(%) | 16.58 | 15.52 | 12.00 | 13.52 | 14.92 |
| 资产负债率(%) | 47.31 | 62.56 | 63.20 | 65.13 | 65.13 |
| 资产周转率(倍) | 0.73 | 0.27 | 0.57 | 0.39 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.66 | 91.40 | 87.30 | 86.12 | 90.45 |
| 营业利润同比增长率(%) | 119.20 | 37.58 | 76.74 | 82.36 | 196.96 |
| 营业收入同比增长率(%) | 58.95 | 27.59 | 15.83 | 20.15 | 25.72 |
| 利润总额同比增长率(%) | 119.33 | 37.51 | 78.73 | 83.18 | 199.92 |
| 归属母公司股东的净利润同比增长率(%) | 113.17 | 32.69 | 72.14 | 67.36 | 230.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.49 | 26.98 | 98.16 | 96.04 | 4,131.34 |
| 总资产同比增长率(%) | 29.94 | 25.63 | 16.98 | - | 25.95 |
| 总负债同比增长率(%) | -2.52 | 20.68 | 14.82 | - | 28.07 |
| 净资产同比增长率(%) | 86.64 | 34.87 | 20.62 | - | 22.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 201,974,693.16 | 73,320,947.25 | 127,071,911.62 | 87,769,052.58 | 57,466,162.63 |
| 营业总成本(元) | 172,013,815.90 | 63,658,130.93 | 113,178,792.56 | 78,653,687.17 | 51,160,168.03 |
| 营业收入(元) | 201,974,693.16 | 73,320,947.25 | 127,071,911.62 | 87,769,052.58 | 57,466,162.63 |
| 营业利润(元) | 38,224,184.01 | 12,819,262.33 | 16,869,942.83 | 12,982,032.14 | 9,317,919.62 |
| 利润总额(元) | 38,247,887.51 | 12,816,893.91 | 16,870,335.85 | 12,984,582.89 | 9,320,770.37 |
| 净利润(元) | 33,485,651.77 | 11,378,105.97 | 15,253,584.63 | 11,863,532.07 | 8,574,813.96 |
| 归属母公司股东的净利润(元) | 33,485,651.77 | 11,378,105.97 | 15,253,584.63 | 11,863,532.07 | 8,574,813.96 |
| 非经常性损益(元) | 948,906.47 | 41,725.51 | 563,765.36 | 15,902.29 | -313,114.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,536,745.30 | 11,336,380.46 | 15,144,327.67 | 11,847,629.78 | 8,571,963.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,243,084.17 | 149,066,901.32 | 105,144,494.09 | 120,660,093.28 | 107,642,627.76 |
| 固定资产(元) | 102,466,244.38 | 76,686,108.83 | 85,700,643.59 | 73,115,380.95 | 69,439,889.62 |
| 资产总计(元) | 312,729,261.91 | 294,533,260.89 | 239,919,793.33 | 243,878,080.70 | 234,447,978.63 |
| 流动负债(元) | 127,457,457.89 | 176,995,718.89 | 143,588,199.55 | 138,562,349.48 | 134,896,550.84 |
| 非流动负债(元) | 20,507,302.58 | 7,265,106.23 | 8,052,742.91 | 20,265,961.18 | 17,790,375.86 |
| 负债合计(元) | 147,964,760.47 | 184,260,825.12 | 151,640,942.46 | 158,828,310.66 | 152,686,926.70 |
| 股东权益(元) | 164,764,501.44 | 110,272,435.77 | 88,278,850.87 | 85,049,770.04 | 81,761,051.93 |
| 归属母公司股东的权益(元) | 164,764,501.44 | 110,272,435.77 | 88,278,850.87 | 85,049,770.04 | 81,761,051.93 |
| 资本公积(元) | 31,838,980.24 | 13,838,980.24 | 8,384,435.44 | 8,384,435.44 | 8,384,435.44 |
| 未分配利润(元) | 58,380,067.20 | 36,888,001.53 | 24,894,415.43 | 21,665,334.60 | 18,376,616.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 193,209,649.58 | 67,012,985.90 | 110,929,021.92 | 75,590,242.32 | 51,979,477.27 |
| 经营活动产生的现金净流量(元) | 2,424,475.99 | 3,998,731.11 | 24,577,219.01 | 11,923,367.97 | 6,271,223.50 |
| 购建固定无形长期资产支付的现金(元) | 37,152,514.83 | 14,782,658.60 | 25,244,881.61 | 13,077,806.50 | 8,848,699.50 |
| 投资活动产生的现金净流量(元) | -37,152,514.83 | -14,782,658.60 | -25,244,881.61 | -13,077,806.50 | -8,848,699.50 |
| 吸收投资收到的现金(元) | 42,999,998.80 | 9,999,998.80 | - | - | - |
| 取得借款收到的现金(元) | 80,908,961.36 | 46,028,700.00 | 33,511,858.36 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,965,499.21 | 26,744,521.79 | 1,599,803.88 | 5,026,493.04 | 2,358,900.16 |
| 现金及现金等价物净增加(元) | 1,237,460.37 | 15,960,594.30 | 932,141.28 | 3,872,054.51 | -218,575.84 |
| 期末现金及现金等价物余额(元) | 2,443,102.38 | 17,166,236.31 | 1,205,642.01 | 4,145,555.24 | 54,924.89 |
| 折旧与摊销(元) | 9,799,128.50 | 4,630,019.21 | 8,113,711.71 | - | 3,862,720.76 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-10-31 | 2022-08-19 |
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