| 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) | 0.77 | 0.35 | 1.06 | 0.83 | 0.52 |
| 每股收益 - 稀释(元) | 0.77 | 0.35 | 1.06 | 0.83 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.34 | 1.06 | 0.83 | 0.52 |
| 每股净资产BPS(元) | 3.25 | 2.89 | 2.45 | 2.21 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | -0.01 | 1.54 | 1.01 | 0.69 |
| 每股营业收入(元) | 5.22 | 2.53 | 6.32 | 4.81 | 3.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.64 | 11.85 | 43.36 | 37.37 | 22.60 |
| 净资产收益率 - 加权(%) | 23.68 | 12.53 | 47.86 | 38.37 | 25.47 |
| 净资产收益率 - 平均(%) | 25.69 | 13.38 | 50.13 | 41.36 | 25.47 |
| 净资产收益率 - 扣除(%) | 19.52 | 10.57 | 42.43 | - | 22.41 |
| 总资产净利率 - 平均(%) | 15.69 | 9.15 | 29.16 | 27.76 | 16.80 |
| 总资产报酬率ROA(%) | 21.99 | 10.88 | 33.89 | 32.71 | 19.94 |
| 投入资本回报率ROIC(%) | 19.67 | 11.67 | 39.05 | 36.57 | 22.41 |
| 销售毛利率(%) | 28.40 | 25.66 | 29.92 | 28.79 | 29.05 |
| 销售净利率(%) | 12.42 | 13.86 | 16.77 | 17.19 | 16.93 |
| 资产负债率(%) | 15.29 | 17.76 | 36.05 | 24.21 | 27.18 |
| 资产周转率(倍) | 1.26 | 0.66 | 1.74 | 1.61 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.00 | 100.13 | 102.67 | 102.94 | 101.55 |
| 营业利润同比增长率(%) | -18.50 | -25.37 | 93.73 | 141.95 | 219.68 |
| 营业收入同比增长率(%) | -9.16 | -9.94 | 12.25 | 9.86 | 8.07 |
| 利润总额同比增长率(%) | -18.53 | -25.43 | 93.70 | 140.90 | 216.93 |
| 归属母公司股东的净利润同比增长率(%) | -27.13 | -27.83 | 105.05 | 131.36 | 218.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.83 | -35.11 | 104.71 | - | 223.12 |
| 总资产同比增长率(%) | 15.05 | 31.97 | 38.99 | - | 9.16 |
| 总负债同比增长率(%) | -51.20 | -13.77 | 21.50 | - | -39.58 |
| 净资产同比增长率(%) | 46.01 | 37.63 | 36.99 | - | 61.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 172,098,463.28 | 83,197,943.09 | 189,451,679.92 | 144,250,617.22 | 92,375,500.11 |
| 营业总成本(元) | 145,683,275.49 | 71,483,327.07 | 153,159,165.64 | 115,191,874.83 | 73,999,037.59 |
| 营业收入(元) | 172,098,463.28 | 83,197,943.09 | 189,451,679.92 | 144,250,617.22 | 92,375,500.11 |
| 营业利润(元) | 29,915,103.59 | 13,738,733.56 | 36,706,318.06 | 29,155,964.98 | 18,409,294.47 |
| 利润总额(元) | 29,919,990.34 | 13,736,975.31 | 36,726,768.06 | 29,175,464.98 | 18,421,294.47 |
| 净利润(元) | 21,366,033.80 | 11,531,558.81 | 31,762,484.91 | 24,799,145.23 | 15,635,087.68 |
| 归属母公司股东的净利润(元) | 23,182,267.74 | 11,283,547.77 | 31,812,348.32 | 24,799,145.23 | 15,635,087.68 |
| 非经常性损益(元) | 2,271,239.95 | 1,470,156.97 | 680,355.86 | - | 129,954.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,911,027.79 | 10,061,401.84 | 31,131,992.46 | - | 15,505,133.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,905,160.52 | 53,481,131.68 | 56,395,838.08 | 47,571,349.75 | 54,224,351.32 |
| 固定资产(元) | 41,145,183.50 | 42,944,625.90 | 44,261,474.94 | 29,737,385.49 | 30,857,042.93 |
| 资产总计(元) | 145,740,123.16 | 125,385,095.57 | 126,677,568.32 | 87,555,958.50 | 95,013,365.73 |
| 流动负债(元) | 20,845,628.93 | 22,027,570.47 | 45,429,602.02 | 20,980,717.92 | 25,602,182.70 |
| 非流动负债(元) | 1,440,799.11 | 238,304.98 | 238,304.98 | 218,798.16 | 218,798.16 |
| 负债合计(元) | 22,286,428.04 | 22,265,875.45 | 45,667,907.00 | 21,199,516.08 | 25,820,980.86 |
| 股东权益(元) | 123,453,695.12 | 103,119,220.12 | 81,009,661.32 | 66,356,442.42 | 69,192,384.87 |
| 归属母公司股东的权益(元) | 107,129,913.25 | 95,231,193.28 | 73,369,645.51 | 66,356,442.42 | 69,192,384.87 |
| 资本公积(元) | 29,274,079.74 | 29,274,079.74 | 5,166,079.74 | 5,166,079.74 | 5,166,079.74 |
| 盈余公积(元) | 10,376,060.70 | 7,594,206.21 | 7,594,206.21 | 4,389,121.75 | 4,389,121.75 |
| 未分配利润(元) | 34,539,772.81 | 25,422,907.33 | 30,609,359.56 | 26,801,240.93 | 29,637,183.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 194,469,371.82 | 83,307,223.57 | 194,516,825.07 | 148,495,327.70 | 93,805,795.54 |
| 经营活动产生的现金净流量(元) | 25,899,792.91 | -249,740.51 | 46,134,448.35 | 30,404,148.28 | 20,794,062.97 |
| 购建固定无形长期资产支付的现金(元) | 13,391,974.36 | 46,900.00 | 13,643,546.28 | 5,376,221.40 | 931,978.70 |
| 投资支付的现金(元) | 107,860,100.00 | - | 104,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -12,997,300.93 | -5,305.09 | -29,199,579.42 | -5,296,047.28 | -885,295.22 |
| 吸收投资收到的现金(元) | 37,548,000.00 | 27,048,000.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 13,046,307.20 | - | - |
| 筹资活动产生的现金净流量(元) | 3,346,234.50 | -2,469,884.04 | -10,566,384.05 | -28,187,883.78 | -14,185,237.53 |
| 现金及现金等价物净增加(元) | 16,579,232.35 | -2,724,929.64 | 7,384,260.01 | -3,079,782.78 | 5,111,108.69 |
| 期末现金及现金等价物余额(元) | 37,760,495.40 | 18,751,087.16 | 21,181,263.05 | 10,717,220.26 | 18,908,111.73 |
| 折旧与摊销(元) | 6,083,263.20 | 3,008,668.08 | 5,139,068.85 | - | 2,514,929.64 |
| 公告日期 | 2024-03-20 | 2023-08-10 | 2023-04-28 | 2022-11-24 | 2022-08-10 |
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