| 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) | 0.43 | 0.34 | 0.22 | 0.11 | 0.53 | 0.38 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.43 | 0.34 | 0.22 | 0.11 | 0.53 | 0.38 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.34 | 0.22 | 0.11 | 0.51 | 0.39 | 0.23 | - |
| 每股净资产BPS(元) | 3.41 | 3.31 | 3.19 | 3.16 | 3.06 | - | 2.72 | - |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.48 | 0.14 | -0.22 | 0.44 | 0.31 | 0.12 | - |
| 每股营业收入(元) | 3.67 | 2.71 | 1.92 | 0.87 | 4.07 | 3.12 | 1.99 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.63 | 10.20 | 6.77 | 3.36 | 16.73 | - | 8.55 | - |
| 净资产收益率 - 加权(%) | 13.34 | 10.63 | 6.89 | 3.42 | 18.99 | - | 8.66 | - |
| 净资产收益率 - 平均(%) | 13.31 | 10.61 | 6.92 | 3.42 | 18.48 | - | 8.79 | - |
| 净资产收益率 - 扣除(%) | 11.56 | 9.34 | 6.52 | 3.32 | 15.50 | - | 7.41 | - |
| 总资产净利率 - 平均(%) | 9.64 | 7.68 | 5.10 | 2.52 | 12.37 | - | 5.80 | - |
| 总资产报酬率ROA(%) | 10.62 | 8.10 | 5.46 | 2.92 | 14.05 | - | 6.47 | - |
| 投入资本回报率ROIC(%) | 11.70 | 9.23 | 6.27 | 3.05 | 17.16 | 27.80 | 8.03 | 5.82 |
| 销售毛利率(%) | 29.60 | 30.17 | 29.22 | 31.49 | 28.53 | 27.32 | 25.55 | 31.37 |
| 销售净利率(%) | 11.41 | 12.21 | 11.01 | 11.75 | 12.43 | 12.56 | 11.64 | 10.94 |
| 资产负债率(%) | 27.63 | 28.51 | 25.67 | 22.84 | 23.70 | - | 25.62 | - |
| 资产周转率(倍) | 0.84 | 0.63 | 0.46 | 0.21 | 1.00 | 0.72 | 0.50 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.86 | 90.84 | 81.02 | 65.42 | 72.77 | 63.19 | 71.82 | 71.65 |
| 营业利润同比增长率(%) | -17.51 | -14.80 | -7.53 | 38.50 | 22.98 | 8.28 | 17.17 | - |
| 营业收入同比增长率(%) | -9.89 | -9.89 | 1.00 | 21.68 | 35.50 | 46.53 | 37.78 | - |
| 利润总额同比增长率(%) | -18.00 | -15.32 | -8.96 | 38.29 | 26.28 | 11.57 | 22.52 | - |
| 归属母公司股东的净利润同比增长率(%) | -15.89 | -11.12 | -3.60 | 36.16 | 29.49 | 17.24 | 27.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.93 | - | 13.07 | 34.93 | 34.46 | - | 23.08 | - |
| 总资产同比增长率(%) | 17.08 | - | 21.41 | - | -4.27 | - | - | - |
| 总负债同比增长率(%) | 36.48 | - | 21.65 | - | -44.32 | - | - | - |
| 净资产同比增长率(%) | 11.46 | - | 21.70 | - | 23.49 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 249,984,479.95 | 184,628,138.09 | 130,663,893.92 | 59,238,649.37 | 277,413,835.17 | 204,902,522.62 | 130,791,260.95 | 48,684,755.92 |
| 营业总成本(元) | 221,112,376.40 | 161,925,959.45 | 114,912,977.88 | 51,088,273.38 | 240,564,032.54 | 178,040,605.12 | 116,955,107.27 | 43,811,046.53 |
| 营业收入(元) | 249,984,479.95 | 184,628,138.09 | 130,663,893.92 | 59,238,649.37 | 277,413,835.17 | 204,902,522.62 | 130,791,260.95 | 48,684,755.92 |
| 营业利润(元) | 31,454,027.60 | 24,116,350.25 | 15,104,390.43 | 7,862,805.66 | 38,131,062.48 | 28,304,031.30 | 16,333,627.39 | 5,676,960.62 |
| 利润总额(元) | 31,433,230.25 | 24,087,390.14 | 15,086,921.13 | 7,847,473.10 | 38,334,797.47 | 28,446,082.54 | 16,571,792.05 | 5,674,489.45 |
| 净利润(元) | 28,531,716.54 | 22,546,368.06 | 14,383,316.43 | 6,957,960.75 | 34,476,347.98 | 25,734,709.78 | 15,230,535.18 | 5,324,546.12 |
| 归属母公司股东的净利润(元) | 29,311,857.70 | 23,042,465.86 | 14,725,679.09 | 7,250,825.48 | 34,848,961.26 | 25,926,378.18 | 15,276,025.87 | 5,325,380.39 |
| 非经常性损益(元) | 2,481,045.54 | 1,944,118.74 | 542,806.49 | 95,304.64 | 2,545,100.51 | - | 2,039,178.10 | 22,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,830,812.16 | 21,098,347.12 | 14,182,872.60 | 7,155,500.00 | 32,303,860.75 | - | 13,236,847.77 | 5,303,300.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 277,619,710.75 | 269,024,036.29 | 241,088,410.35 | 236,820,892.41 | 226,956,813.71 | - | 193,894,068.15 | - |
| 固定资产(元) | 14,078,101.44 | 13,884,374.14 | 15,877,988.95 | 15,152,687.79 | 16,340,332.23 | - | 17,108,368.42 | - |
| 资产总计(元) | 319,127,771.84 | 314,717,323.57 | 291,676,497.53 | 278,558,385.49 | 272,581,407.07 | - | 240,234,850.27 | - |
| 流动负债(元) | 66,863,981.10 | 66,452,120.18 | 50,876,134.28 | 47,258,089.32 | 62,563,128.49 | - | 61,113,031.49 | - |
| 非流动负债(元) | 21,297,967.27 | 23,284,728.40 | 23,982,939.89 | 16,358,238.24 | 2,034,181.40 | - | 424,434.40 | - |
| 负债合计(元) | 88,161,948.37 | 89,736,848.58 | 74,859,074.17 | 63,616,327.56 | 64,597,309.89 | - | 61,537,465.89 | - |
| 股东权益(元) | 230,965,823.47 | 224,980,475.00 | 216,817,423.36 | 214,942,057.93 | 207,984,097.18 | - | 178,697,384.38 | - |
| 归属母公司股东的权益(元) | 232,120,479.41 | 225,851,087.58 | 217,534,300.80 | 215,606,655.53 | 208,355,830.05 | - | 178,741,994.66 | - |
| 资本公积(元) | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 | - | 7,645,929.15 | - |
| 盈余公积(元) | 15,926,766.96 | 13,631,583.56 | 13,631,583.56 | 13,637,950.06 | 13,637,950.06 | - | 10,236,826.60 | - |
| 未分配利润(元) | 132,818,753.30 | 128,844,544.87 | 120,527,758.09 | 118,593,746.32 | 111,342,920.84 | - | 95,171,108.91 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 229,629,736.64 | 167,711,230.93 | 105,862,683.85 | 38,753,634.10 | 201,864,499.60 | 129,468,921.81 | 93,939,311.67 | 34,881,286.50 |
| 经营活动产生的现金净流量(元) | 41,091,961.61 | 32,460,045.63 | 9,200,104.48 | -15,099,403.77 | 30,104,563.57 | 20,633,918.57 | 7,758,734.82 | 1,728,879.20 |
| 购建固定无形长期资产支付的现金(元) | 1,491,029.66 | 1,735,617.23 | 639,622.38 | 88,935.77 | 5,121,341.53 | 3,668,036.93 | 3,577,287.39 | 1,475,695.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | 13,207.55 | - |
| 投资活动产生的现金净流量(元) | -826,933.85 | -52,553,756.67 | -586,081.90 | -6,770,330.47 | 30,074,315.47 | -8,141,862.28 | 31,180,931.56 | -9,367,995.41 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,040,900.00 | - | - | - |
| 取得借款收到的现金(元) | 34,400,000.00 | 34,400,000.00 | 24,400,000.00 | 24,400,000.00 | 14,900,000.00 | 14,900,000.00 | 10,100,000.00 | 10,100,000.00 |
| 筹资活动产生的现金净流量(元) | 5,428,573.61 | 5,024,379.31 | 1,806,247.16 | 19,485,509.00 | -5,470,447.72 | -1,051,796.74 | -5,086,477.59 | 8,814,026.63 |
| 现金及现金等价物净增加(元) | 45,693,601.37 | -15,069,331.73 | 10,420,269.74 | -2,384,225.24 | 54,708,431.32 | 11,440,259.55 | 33,855,561.71 | 1,174,910.42 |
| 期末现金及现金等价物余额(元) | 105,270,121.81 | 44,507,188.71 | 69,996,790.18 | 57,192,295.20 | 59,576,520.44 | 16,308,348.67 | 38,723,650.83 | 6,042,999.54 |
| 折旧与摊销(元) | 15,186,520.36 | - | 7,439,581.38 | 3,985,449.58 | 13,495,335.69 | - | 6,514,328.45 | 3,845,796.41 |
| 公告日期 | 2024-04-22 | 2023-12-07 | 2023-08-25 | 2023-06-05 | 2023-03-31 | 2023-12-07 | 2022-08-15 | 2023-06-05 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |