| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.61 | 0.42 | 1.08 | 1.53 | 0.70 |
| 每股收益 - 稀释(元) | 0.61 | 0.42 | 1.08 | 1.53 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.42 | 0.27 | 1.53 | 0.70 |
| 每股净资产BPS(元) | 2.43 | 3.82 | 7.57 | 7.30 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.13 | 0.88 | 0.82 | 0.79 |
| 每股营业收入(元) | 5.44 | 5.10 | 4.09 | 14.91 | 6.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.16 | 10.95 | 3.58 | 20.99 | 10.79 |
| 净资产收益率 - 加权(%) | 29.85 | 10.86 | - | 23.45 | 11.41 |
| 净资产收益率 - 平均(%) | 28.94 | 11.21 | 3.64 | 23.45 | 11.41 |
| 净资产收益率 - 扣除(%) | 23.53 | 11.10 | - | 20.18 | 10.31 |
| 总资产净利率 - 平均(%) | 11.99 | 4.20 | 1.37 | 10.16 | 5.29 |
| 总资产报酬率ROA(%) | 14.91 | 4.99 | 1.70 | 11.54 | 5.99 |
| 投入资本回报率ROIC(%) | 17.74 | 6.90 | 2.36 | 14.43 | 7.37 |
| 销售毛利率(%) | 27.32 | 22.94 | 28.38 | 24.65 | 23.92 |
| 销售净利率(%) | 10.69 | 8.20 | 6.62 | 10.27 | 10.14 |
| 资产负债率(%) | 57.49 | 65.07 | 64.88 | 59.43 | 54.55 |
| 资产周转率(倍) | 1.12 | 0.51 | 0.21 | 0.99 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.39 | 61.86 | 125.92 | 70.87 | 85.77 |
| 营业利润同比增长率(%) | 80.40 | 18.68 | - | -4.92 | 11.39 |
| 营业收入同比增长率(%) | 63.76 | 48.55 | - | 23.21 | 35.10 |
| 利润总额同比增长率(%) | 80.85 | 16.27 | - | -4.40 | -2.82 |
| 归属母公司股东的净利润同比增长率(%) | 71.90 | 20.12 | - | 0.66 | 5.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.12 | 27.38 | - | 4.93 | 23.33 |
| 总资产同比增长率(%) | 42.25 | 53.99 | - | 47.91 | 72.65 |
| 总负债同比增长率(%) | 37.60 | 83.69 | - | 67.16 | 132.67 |
| 净资产同比增长率(%) | 49.34 | 18.35 | - | 26.56 | 31.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 251,008,289.86 | 104,933,223.19 | 42,004,165.25 | 153,277,150.42 | 70,636,661.50 |
| 营业总成本(元) | 218,631,281.37 | 95,449,835.68 | 39,065,736.01 | 137,299,012.48 | 63,126,071.51 |
| 营业收入(元) | 251,008,289.86 | 104,933,223.19 | 42,004,165.25 | 153,277,150.42 | 70,636,661.50 |
| 营业利润(元) | 30,295,319.20 | 9,068,121.70 | 2,938,429.24 | 16,793,350.34 | 7,640,854.04 |
| 利润总额(元) | 30,366,307.12 | 8,885,235.53 | 2,916,651.09 | 16,791,341.25 | 7,642,035.93 |
| 净利润(元) | 26,838,953.59 | 8,607,071.62 | 2,782,385.90 | 15,736,322.35 | 7,165,312.93 |
| 归属母公司股东的净利润(元) | 27,050,798.07 | 8,607,071.62 | 2,782,385.90 | 15,736,322.35 | 7,165,312.93 |
| 非经常性损益(元) | 702,378.65 | -115,895.49 | - | 603,789.86 | 317,397.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,348,419.42 | 8,722,967.11 | - | 15,132,532.49 | 6,847,915.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,629,099.40 | 117,941,312.81 | 118,805,602.61 | 94,819,654.96 | 86,368,564.87 |
| 固定资产(元) | 90,383,842.88 | 72,222,844.71 | 54,312,872.90 | 8,989,041.05 | 9,963,253.02 |
| 长期股权投资(元) | 2,969,890.58 | - | - | - | - |
| 资产总计(元) | 262,894,298.38 | 225,010,961.27 | 221,442,952.08 | 184,817,520.36 | 146,119,025.20 |
| 流动负债(元) | 127,252,542.51 | 118,456,336.94 | 113,152,725.02 | 77,789,679.20 | 54,710,804.57 |
| 非流动负债(元) | 23,880,000.00 | 27,963,245.00 | 30,528,611.11 | 32,048,611.11 | 25,000,000.00 |
| 负债合计(元) | 151,132,542.51 | 146,419,581.94 | 143,681,336.13 | 109,838,290.31 | 79,710,804.57 |
| 股东权益(元) | 111,761,755.87 | 78,591,379.33 | 77,761,615.95 | 74,979,230.05 | 66,408,220.63 |
| 归属母公司股东的权益(元) | 111,973,600.35 | 78,591,379.33 | 77,761,615.95 | 74,979,230.05 | 66,408,220.63 |
| 资本公积(元) | 21,711,854.32 | 9,286,693.75 | 9,286,693.75 | 9,286,693.75 | 9,286,693.75 |
| 盈余公积(元) | 6,039,274.87 | 4,637,821.45 | 4,637,821.45 | 4,637,821.45 | 3,226,939.20 |
| 未分配利润(元) | 38,085,331.16 | 44,111,628.13 | 53,559,482.75 | 50,777,096.85 | 43,616,969.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 164,122,389.60 | 64,908,013.49 | 52,890,603.37 | 108,620,379.89 | 60,583,667.49 |
| 经营活动产生的现金净流量(元) | 3,301,335.58 | 2,584,290.91 | 9,084,104.13 | 8,448,568.27 | 8,104,606.77 |
| 购建固定无形长期资产支付的现金(元) | 33,733,581.04 | 6,172,081.32 | 8,645,265.11 | 36,495,298.44 | 15,916,415.47 |
| 投资支付的现金(元) | 366,615.68 | 850,000.00 | 340,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -28,956,467.08 | -7,012,061.52 | -8,985,265.11 | -36,477,597.06 | -15,916,415.47 |
| 吸收投资收到的现金(元) | 15,080,004.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,990,000.00 | 5,000,000.00 | - | 56,500,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,728,333.43 | 528,269.43 | -2,066,471.20 | 31,341,974.86 | 15,518,043.39 |
| 现金及现金等价物净增加(元) | 2,096,142.24 | -3,889,191.93 | -1,967,653.74 | 3,914,962.89 | 7,706,329.86 |
| 期末现金及现金等价物余额(元) | 7,256,652.05 | 1,271,317.88 | 3,192,856.07 | 5,160,509.81 | 8,951,876.78 |
| 折旧与摊销(元) | 6,009,977.17 | 2,161,780.91 | - | 2,526,570.76 | 1,203,876.87 |
| 公告日期 | 2024-04-23 | 2023-08-30 | 2023-07-18 | 2023-04-27 | 2022-08-25 |
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