| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.66 | 0.57 | 0.37 | 0.09 | 1.00 | 0.98 | 0.49 | 0.17 |
| 每股收益 - 稀释(元) | 0.66 | 0.57 | 0.37 | 0.09 | 1.00 | 0.98 | 0.49 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.57 | 0.37 | 0.09 | 1.00 | 0.98 | 0.49 | 0.17 |
| 每股净资产BPS(元) | 5.82 | 5.72 | 5.52 | 5.25 | 5.15 | 5.28 | 4.65 | - |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.85 | -0.30 | -0.08 | 0.75 | 0.32 | -0.12 | -0.50 |
| 每股营业收入(元) | 6.80 | 4.95 | 3.35 | 1.65 | 7.01 | 5.15 | 3.15 | 1.35 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.42 | 9.92 | 6.69 | 1.74 | 19.32 | 18.56 | 10.60 | - |
| 净资产收益率 - 加权(%) | 12.11 | 10.43 | 6.92 | 1.75 | 21.38 | 20.46 | 11.20 | - |
| 净资产收益率 - 平均(%) | 12.11 | 10.43 | 6.92 | 1.75 | 21.38 | 20.76 | 11.20 | - |
| 净资产收益率 - 扣除(%) | 11.06 | 10.35 | 7.33 | 2.31 | 15.14 | 14.80 | 8.81 | - |
| 总资产净利率 - 平均(%) | 8.50 | 7.33 | 4.82 | 1.12 | 13.44 | 13.48 | 6.97 | - |
| 总资产报酬率ROA(%) | 8.36 | 7.75 | 5.05 | 1.01 | 15.45 | 15.08 | 7.58 | - |
| 投入资本回报率ROIC(%) | 10.21 | 9.62 | 6.18 | 1.18 | 20.17 | 20.10 | 10.56 | 7.35 |
| 销售毛利率(%) | 28.33 | 27.70 | 27.04 | 24.67 | 26.19 | 27.57 | 27.07 | 29.98 |
| 销售净利率(%) | 9.45 | 11.12 | 10.62 | 4.99 | 13.52 | 18.42 | 14.77 | 11.47 |
| 资产负债率(%) | 25.10 | 25.26 | 25.28 | 28.52 | 32.25 | 30.15 | 32.00 | - |
| 资产周转率(倍) | 0.90 | 0.66 | 0.45 | 0.23 | 0.99 | 0.73 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.81 | 103.58 | 96.98 | 103.01 | 106.98 | 106.62 | 99.56 | 95.85 |
| 营业利润同比增长率(%) | -19.08 | -38.41 | -5.66 | 15.00 | 55.36 | 105.14 | -2.68 | - |
| 营业收入同比增长率(%) | -2.90 | -3.86 | 6.25 | 22.99 | 0.43 | 4.79 | -9.42 | - |
| 利润总额同比增长率(%) | -34.66 | -42.29 | -20.98 | -36.66 | 79.19 | 101.37 | 3.20 | - |
| 归属母公司股东的净利润同比增长率(%) | -33.24 | -42.06 | -25.12 | -46.00 | 66.24 | 118.92 | 28.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.56 | -14.10 | -1.29 | -7.07 | 88.17 | 127.89 | 44.94 | - |
| 总资产同比增长率(%) | 2.17 | 1.11 | 7.79 | - | 13.15 | -17.57 | -29.00 | - |
| 总负债同比增长率(%) | -20.50 | -15.28 | -14.84 | - | -2.61 | -57.71 | -27.53 | - |
| 净资产同比增长率(%) | 12.90 | 8.46 | 18.74 | - | 23.94 | 40.76 | -28.81 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 286,468,343.25 | 208,347,802.54 | 141,114,780.16 | 69,659,562.68 | 295,026,046.28 | 216,733,937.89 | 132,812,777.91 | 56,637,181.85 |
| 营业总成本(元) | 253,047,941.64 | 178,514,739.42 | 119,891,962.03 | 63,178,616.57 | 255,005,361.25 | 180,335,347.24 | 113,352,088.53 | 50,991,657.31 |
| 营业收入(元) | 286,468,343.25 | 208,347,802.54 | 141,114,780.16 | 69,659,562.68 | 295,026,046.28 | 216,733,937.89 | 132,812,777.91 | 56,637,181.85 |
| 营业利润(元) | 32,631,699.42 | 27,789,670.13 | 18,793,410.14 | 5,512,330.88 | 40,324,646.74 | 45,120,878.95 | 19,920,630.39 | 4,793,164.08 |
| 利润总额(元) | 30,484,763.48 | 25,996,214.87 | 16,999,814.88 | 4,044,870.77 | 46,654,108.53 | 45,044,585.71 | 21,512,923.23 | 6,386,255.26 |
| 净利润(元) | 27,072,505.60 | 23,170,925.36 | 14,981,584.68 | 3,478,475.14 | 39,896,652.38 | 39,922,083.74 | 19,610,426.11 | 6,498,518.74 |
| 归属母公司股东的净利润(元) | 27,982,315.75 | 23,885,005.63 | 15,548,858.22 | 3,840,335.14 | 41,912,363.18 | 41,222,591.63 | 20,765,044.49 | 7,111,298.15 |
| 非经常性损益(元) | 897,516.16 | -1,057,473.24 | -1,490,449.37 | -1,266,500.50 | 9,058,700.00 | 8,365,945.25 | 3,502,883.39 | 1,615,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,084,799.59 | 24,942,478.87 | 17,039,307.59 | 5,106,800.00 | 32,853,623.58 | 32,856,646.38 | 17,262,161.10 | 5,495,400.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 267,114,571.87 | 262,259,922.45 | 249,560,083.61 | 246,188,052.56 | 256,337,996.00 | 249,858,478.21 | 221,388,836.47 | - |
| 固定资产(元) | 32,949,682.18 | 33,985,521.19 | 35,090,023.79 | 36,255,055.85 | 37,085,499.36 | 37,018,048.34 | 38,786,843.16 | - |
| 长期股权投资(元) | 146,559.24 | 216,532.94 | 245,905.34 | 256,823.30 | 366,067.23 | 5,000,439.25 | 533,888.82 | - |
| 资产总计(元) | 321,966,730.99 | 317,470,364.29 | 306,271,605.94 | 304,042,242.24 | 315,132,557.83 | 313,992,104.76 | 284,127,473.53 | - |
| 流动负债(元) | 77,186,750.19 | 76,542,262.43 | 73,722,217.91 | 81,454,706.40 | 97,852,560.02 | 91,051,034.65 | 87,050,971.63 | - |
| 非流动负债(元) | 3,613,035.52 | 3,662,736.82 | 3,703,363.67 | 5,244,621.02 | 3,785,563.13 | 3,616,256.55 | 3,868,293.49 | - |
| 负债合计(元) | 80,799,785.71 | 80,204,999.25 | 77,425,581.58 | 86,699,327.42 | 101,638,123.15 | 94,667,291.20 | 90,919,265.12 | - |
| 股东权益(元) | 241,166,945.28 | 237,265,365.04 | 228,846,024.36 | 217,342,914.82 | 213,494,434.68 | 219,324,813.56 | 193,208,208.41 | - |
| 归属母公司股东的权益(元) | 244,975,104.96 | 240,877,794.84 | 232,541,647.43 | 220,833,124.35 | 216,992,789.21 | 222,079,061.46 | 195,845,470.52 | - |
| 资本公积(元) | 111,607,389.96 | 111,607,389.96 | 111,607,389.96 | 111,607,389.96 | 111,607,389.96 | 111,567,601.37 | 111,607,389.96 | - |
| 盈余公积(元) | 21,050,000.00 | 19,424,446.98 | 19,424,446.98 | 19,424,446.98 | 19,424,446.98 | 15,342,286.62 | 14,948,896.63 | - |
| 未分配利润(元) | 70,217,715.00 | 67,745,957.90 | 59,409,810.49 | 47,701,287.41 | 43,860,952.27 | 53,069,173.47 | 27,189,183.93 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 294,510,760.98 | 215,800,925.29 | 136,855,482.93 | 71,756,268.49 | 315,618,498.56 | 231,076,115.74 | 132,235,040.49 | 54,285,781.37 |
| 经营活动产生的现金净流量(元) | 52,458,073.78 | 35,883,328.35 | -12,475,245.09 | -3,208,116.80 | 31,559,971.38 | 13,644,588.59 | -5,240,146.60 | -21,114,796.53 |
| 购建固定无形长期资产支付的现金(元) | 3,442,348.17 | 1,476,021.91 | 1,261,375.41 | 737,000.85 | 1,472,363.03 | 767,369.75 | 167,109.63 | 19,070.74 |
| 投资支付的现金(元) | - | - | - | - | 50,954,036.44 | 34,503,626.39 | 30,679,565.58 | 18,390,804.03 |
| 投资活动产生的现金净流量(元) | -3,195,633.79 | -1,257,141.85 | -1,062,238.50 | -733,794.86 | -211,934.65 | 490,695.45 | -22,990,453.64 | -8,562,461.49 |
| 吸收投资收到的现金(元) | 600,005.00 | 600,005.00 | 370,005.00 | 370,005.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 600,005.00 | -2,060,864.42 | -1,340,720.00 | -429,995.00 | -916,554.61 | -510,338.03 | -2,224.15 | -201,087.49 |
| 现金及现金等价物净增加(元) | 50,882,917.24 | 34,217,301.63 | -13,185,596.46 | -5,149,785.32 | 38,273,792.34 | 22,677,257.18 | -24,525,763.69 | -29,742,963.04 |
| 期末现金及现金等价物余额(元) | 156,390,175.75 | 139,724,560.14 | 92,321,662.05 | 100,357,473.19 | 105,507,258.51 | 89,910,723.35 | 42,707,702.48 | 37,490,503.13 |
| 折旧与摊销(元) | 6,393,219.60 | - | 3,243,226.18 | - | 6,716,300.00 | - | 3,398,079.39 | - |
| 公告日期 | 2024-03-25 | 2023-11-21 | 2023-08-28 | 2023-05-25 | 2023-04-26 | 2022-10-31 | 2022-08-19 | 2023-05-25 |
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