| 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) | 0.96 | 0.45 | 0.32 | 0.20 | 0.17 |
| 每股收益 - 稀释(元) | 0.96 | 0.45 | 0.32 | - | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.45 | 0.32 | 0.20 | 0.17 |
| 每股净资产BPS(元) | 3.05 | 2.54 | 2.10 | 1.97 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.35 | 1.10 | 1.39 | 0.77 |
| 每股营业收入(元) | 8.81 | 3.90 | 8.68 | 6.42 | 4.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 31.33 | 17.52 | 15.27 | 9.90 | 8.67 |
| 净资产收益率 - 加权(%) | 37.14 | 19.20 | 16.54 | 10.42 | 9.06 |
| 净资产收益率 - 平均(%) | 37.14 | 19.20 | 16.54 | 10.42 | 9.06 |
| 净资产收益率 - 扣除(%) | 29.77 | 16.69 | 12.37 | 6.28 | 4.90 |
| 总资产净利率 - 平均(%) | 8.43 | 4.30 | 3.20 | 1.94 | 1.63 |
| 总资产报酬率ROA(%) | 10.51 | 5.24 | 5.31 | 3.86 | 2.70 |
| 投入资本回报率ROIC(%) | 16.14 | 8.15 | 8.53 | 6.11 | 4.57 |
| 销售毛利率(%) | 22.56 | 22.66 | 15.03 | 14.77 | 15.05 |
| 销售净利率(%) | 10.86 | 11.41 | 3.69 | 3.04 | 3.85 |
| 资产负债率(%) | 76.01 | 76.37 | 78.97 | 80.48 | 81.73 |
| 资产周转率(倍) | 0.78 | 0.38 | 0.87 | 0.64 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.25 | 121.44 | 86.67 | 102.62 | 101.85 |
| 营业利润同比增长率(%) | 279.13 | 161.58 | 4.95 | 1.09 | 15.30 |
| 营业收入同比增长率(%) | 1.56 | -10.87 | 24.93 | 28.01 | 30.94 |
| 利润总额同比增长率(%) | 212.23 | 171.10 | 28.29 | 2.98 | 18.87 |
| 归属母公司股东的净利润同比增长率(%) | 198.64 | 164.15 | 27.86 | 7.92 | 39.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 250.49 | 344.67 | 6.42 | -29.50 | -21.86 |
| 总资产同比增长率(%) | 27.69 | 1.08 | -1.01 | - | - |
| 总负债同比增长率(%) | 22.91 | -5.55 | -5.09 | - | - |
| 净资产同比增长率(%) | 45.62 | 30.69 | 18.03 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,765,104.28 | 46,836,227.67 | 104,135,571.65 | 77,023,337.30 | 52,548,521.48 |
| 营业总成本(元) | 93,745,913.75 | 42,135,952.20 | 100,395,884.58 | 74,812,091.25 | 50,943,101.99 |
| 营业收入(元) | 105,765,104.28 | 46,836,227.67 | 104,135,571.65 | 77,023,337.30 | 52,548,521.48 |
| 营业利润(元) | 12,088,191.23 | 5,108,459.09 | 3,188,396.66 | 2,670,624.20 | 1,952,915.65 |
| 利润总额(元) | 12,121,386.73 | 5,407,527.09 | 3,882,146.66 | 2,682,900.42 | 1,994,689.75 |
| 净利润(元) | 11,481,550.11 | 5,346,299.55 | 3,844,580.58 | 2,343,055.25 | 2,023,978.16 |
| 归属母公司股东的净利润(元) | 11,481,550.11 | 5,346,299.55 | 3,844,580.58 | 2,343,055.25 | 2,023,978.16 |
| 非经常性损益(元) | 568,732.06 | 254,207.80 | 731,020.48 | 856,707.17 | 878,830.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,912,818.05 | 5,092,091.75 | 3,113,560.10 | 1,486,348.09 | 1,145,147.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,805,481.84 | 61,506,404.72 | 55,201,764.70 | 58,837,633.89 | 65,100,130.70 |
| 固定资产(元) | 62,037,033.55 | 61,482,298.36 | 57,608,330.43 | 55,922,600.33 | 56,672,421.91 |
| 资产总计(元) | 152,786,438.01 | 129,161,295.73 | 119,657,416.80 | 121,271,326.03 | 127,785,591.72 |
| 流动负债(元) | 115,606,771.28 | 98,645,479.56 | 94,487,900.18 | 97,603,334.74 | 104,436,677.52 |
| 非流动负债(元) | 528,600.00 | - | - | - | - |
| 负债合计(元) | 116,135,371.28 | 98,645,479.56 | 94,487,900.18 | 97,603,334.74 | 104,436,677.52 |
| 股东权益(元) | 36,651,066.73 | 30,515,816.17 | 25,169,516.62 | 23,667,991.29 | 23,348,914.20 |
| 归属母公司股东的权益(元) | 36,651,066.73 | 30,515,816.17 | 25,169,516.62 | 23,667,991.29 | 23,348,914.20 |
| 资本公积(元) | 57,739.84 | 57,739.84 | 57,739.84 | 57,739.84 | 57,739.84 |
| 盈余公积(元) | 2,459,332.69 | 1,311,177.68 | 1,311,177.68 | 926,719.62 | 926,719.62 |
| 未分配利润(元) | 22,133,994.20 | 17,146,898.65 | 11,800,599.10 | 10,683,531.83 | 10,364,454.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,855,590.78 | 56,876,847.58 | 90,252,102.91 | 79,044,587.54 | 53,520,115.89 |
| 经营活动产生的现金净流量(元) | 10,216,834.83 | 4,170,064.83 | 13,207,062.63 | 16,692,753.55 | 9,219,877.14 |
| 购建固定无形长期资产支付的现金(元) | 12,979,080.44 | 5,573,685.81 | 5,503,558.33 | 5,181,208.77 | 2,022,355.13 |
| 投资活动产生的现金净流量(元) | -12,978,950.49 | -5,573,685.81 | -5,503,162.84 | -5,181,208.77 | -2,022,355.13 |
| 取得借款收到的现金(元) | 61,100,000.00 | 30,900,000.00 | 82,900,000.00 | 105,341,769.46 | 61,891,769.46 |
| 筹资活动产生的现金净流量(元) | 357,637.50 | -3,462,608.73 | -3,428,224.08 | -7,576,682.92 | -691,376.94 |
| 现金及现金等价物净增加(元) | -2,404,478.16 | -4,866,229.71 | 4,275,675.71 | 3,934,861.86 | 6,506,145.07 |
| 期末现金及现金等价物余额(元) | 3,033,240.97 | 571,489.42 | 5,437,719.13 | 5,096,905.28 | 7,668,188.49 |
| 折旧与摊销(元) | 7,148,063.25 | 3,498,732.61 | 6,146,394.83 | - | 3,131,178.52 |
| 公告日期 | 2024-04-23 | 2023-07-26 | 2023-04-20 | 2022-10-28 | 2022-08-12 |
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