| 2023年年报 | 2023年三季报 | 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) | 1.43 | 0.90 | 0.56 | 0.95 | 0.64 | 0.46 |
| 每股收益 - 稀释(元) | 1.43 | 0.90 | 0.56 | 0.95 | 0.64 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 1.39 | 0.87 | 0.56 | 0.95 | 0.64 | 0.46 |
| 每股净资产BPS(元) | 6.37 | 5.84 | 5.53 | 4.61 | - | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.73 | -0.77 | 0.21 | 0.07 | 0.15 |
| 每股营业收入(元) | 11.98 | 8.07 | 4.82 | 9.99 | 7.24 | 4.23 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 21.88 | 14.86 | 10.06 | 20.65 | - | 11.21 |
| 净资产收益率 - 加权(%) | 25.73 | 17.13 | 11.24 | 23.05 | - | 11.88 |
| 净资产收益率 - 平均(%) | 25.97 | 17.02 | 11.24 | 23.05 | - | 11.88 |
| 净资产收益率 - 扣除(%) | 20.00 | 14.30 | 9.50 | 14.84 | - | 5.51 |
| 总资产净利率 - 平均(%) | 19.52 | 12.92 | 8.46 | 14.44 | - | 7.00 |
| 总资产报酬率ROA(%) | 21.90 | 14.43 | 9.50 | 16.35 | - | 8.22 |
| 投入资本回报率ROIC(%) | 21.98 | 14.40 | 9.37 | 16.82 | 22.60 | 8.35 |
| 销售毛利率(%) | 20.07 | 19.90 | 20.54 | 17.00 | 15.94 | 16.05 |
| 销售净利率(%) | 11.64 | 10.77 | 11.54 | 9.53 | 8.84 | 10.89 |
| 资产负债率(%) | 22.32 | 20.55 | 21.77 | 28.29 | - | 35.93 |
| 资产周转率(倍) | 1.68 | 1.20 | 0.73 | 1.51 | 1.07 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.35 | 91.63 | 82.98 | 92.85 | 91.76 | 87.56 |
| 营业利润同比增长率(%) | 59.15 | 46.09 | 28.20 | 7.66 | - | -9.25 |
| 营业收入同比增长率(%) | 26.77 | 17.71 | 20.35 | 17.20 | - | 10.80 |
| 利润总额同比增长率(%) | 59.28 | 46.29 | 28.50 | 8.32 | - | -9.39 |
| 归属母公司股东的净利润同比增长率(%) | 54.77 | 43.37 | 27.47 | 21.73 | - | -10.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.85 | 131.80 | 144.90 | 11.79 | - | -55.94 |
| 总资产同比增长率(%) | 34.84 | - | 16.42 | -4.87 | - | - |
| 总负债同比增长率(%) | 6.39 | - | -29.46 | -41.46 | - | - |
| 净资产同比增长率(%) | 46.07 | - | 42.14 | 26.27 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 388,735,909.00 | 261,803,108.17 | 156,400,584.04 | 306,656,318.73 | 222,418,195.38 | 129,953,946.78 |
| 营业总成本(元) | 342,219,125.34 | 230,266,045.11 | 137,013,589.19 | 285,214,609.93 | 209,000,435.79 | 122,164,029.30 |
| 营业收入(元) | 388,735,909.00 | 261,803,108.17 | 156,400,584.04 | 306,656,318.73 | 222,418,195.38 | 129,953,946.78 |
| 营业利润(元) | 49,805,071.91 | 30,804,902.07 | 19,811,106.04 | 31,295,035.32 | 21,086,395.05 | 15,453,610.93 |
| 利润总额(元) | 49,845,076.72 | 30,833,104.16 | 19,828,506.96 | 31,294,940.84 | 21,076,393.13 | 15,430,908.66 |
| 净利润(元) | 45,239,503.43 | 28,183,755.90 | 18,047,874.73 | 29,231,036.32 | 19,658,344.12 | 14,158,424.96 |
| 归属母公司股东的净利润(元) | 45,239,503.43 | 28,183,755.90 | 18,047,874.73 | 29,231,036.32 | 19,658,344.12 | 14,158,424.96 |
| 非经常性损益(元) | 3,874,364.38 | 1,055,503.36 | 1,022,995.15 | 8,217,768.15 | - | 6,119,408.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,365,139.05 | 27,128,252.54 | 17,043,036.94 | 21,013,268.17 | - | 6,959,121.04 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 237,638,698.42 | 209,438,162.84 | 207,665,793.89 | 174,070,044.65 | - | 175,727,421.66 |
| 固定资产(元) | 16,278,504.59 | 16,363,759.14 | 16,744,212.70 | 17,602,606.18 | - | 16,905,243.93 |
| 资产总计(元) | 266,189,585.28 | 238,735,162.09 | 229,438,736.23 | 197,406,475.29 | - | 197,080,579.70 |
| 流动负债(元) | 59,398,128.84 | 49,056,369.50 | 49,668,840.28 | 54,879,011.71 | - | 70,447,363.76 |
| 非流动负债(元) | 14,227.82 | 12,217.83 | 279,085.40 | 964,069.69 | - | 356,201.13 |
| 负债合计(元) | 59,412,356.66 | 49,068,587.33 | 49,947,925.68 | 55,843,081.40 | - | 70,803,564.89 |
| 股东权益(元) | 206,777,228.62 | 189,666,574.76 | 179,490,810.55 | 141,563,393.89 | - | 126,277,014.81 |
| 归属母公司股东的权益(元) | 206,777,228.62 | 189,666,574.76 | 179,490,810.55 | 141,563,393.89 | - | 126,277,014.81 |
| 资本公积(元) | 98,569,431.02 | 98,514,524.69 | 98,459,618.36 | 80,349,484.72 | - | 80,129,859.40 |
| 盈余公积(元) | 7,480,928.06 | 3,204,588.57 | 3,204,588.57 | 3,204,588.57 | - | - |
| 未分配利润(元) | 68,272,484.54 | 55,493,076.50 | 45,372,218.62 | 27,309,320.60 | - | 15,447,155.41 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 393,965,443.43 | 239,878,821.92 | 129,784,837.29 | 284,724,869.38 | 204,100,407.01 | 113,788,494.18 |
| 经营活动产生的现金净流量(元) | 1,604,090.81 | -23,713,212.00 | -25,112,994.19 | 6,496,362.96 | 2,056,556.25 | 4,685,407.04 |
| 购建固定无形长期资产支付的现金(元) | 8,864,025.13 | 8,573,220.07 | 430,440.71 | 2,830,355.74 | 2,317,039.63 | 857,200.00 |
| 投资活动产生的现金净流量(元) | -5,805,175.57 | -8,564,370.51 | -420,440.71 | -2,830,355.74 | -2,317,039.63 | -857,200.00 |
| 吸收投资收到的现金(元) | 19,754,705.98 | 19,754,705.98 | 19,999,989.00 | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 32,792,388.25 | 28,460,775.17 | 24,305,429.85 | 22,832,458.28 | 2,894,630.09 | 4,274,187.48 |
| 现金及现金等价物净增加(元) | 28,591,303.49 | -3,816,807.34 | -1,228,005.05 | 26,498,465.50 | 2,634,146.71 | 8,102,394.52 |
| 期末现金及现金等价物余额(元) | 60,100,842.11 | 27,692,731.28 | 30,282,247.06 | 31,509,538.62 | 7,645,219.83 | 13,403,284.54 |
| 折旧与摊销(元) | 3,875,395.74 | 994,500.00 | 1,903,762.06 | 1,362,100.00 | - | 1,842,395.67 |
| 公告日期 | 2024-03-11 | 2023-10-31 | 2023-08-25 | 2023-04-14 | 2023-10-31 | 2022-08-29 |
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