| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.22 | 0.12 | 0.06 | 0.18 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.22 | 0.12 | 0.06 | 0.18 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.12 | 0.06 | 0.17 | 0.09 | - |
| 每股净资产BPS(元) | 1.90 | 1.80 | 1.84 | 1.78 | 1.69 | - |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.16 | 0.13 | - | 0.02 | - |
| 每股营业收入(元) | 1.63 | 0.83 | 0.41 | 1.42 | 0.71 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.73 | 6.76 | 3.41 | 9.67 | 5.19 | - |
| 净资产收益率 - 加权(%) | 12.12 | 6.61 | 3.47 | 10.45 | 5.66 | - |
| 净资产收益率 - 平均(%) | 12.12 | 6.80 | 3.47 | 10.51 | 5.52 | - |
| 净资产收益率 - 扣除(%) | 11.73 | 6.77 | 3.38 | 8.66 | 5.10 | - |
| 总资产净利率 - 平均(%) | 10.59 | 5.99 | 3.06 | 9.15 | 4.85 | - |
| 总资产报酬率ROA(%) | 11.99 | 6.77 | 3.59 | 9.90 | 5.50 | - |
| 投入资本回报率ROIC(%) | 11.98 | 6.73 | 3.44 | 10.46 | 5.51 | 5.68 |
| 销售毛利率(%) | 27.54 | 27.97 | 28.74 | 24.02 | 24.72 | 25.89 |
| 销售净利率(%) | 13.66 | 14.68 | 15.38 | 12.12 | 12.39 | 11.34 |
| 资产负债率(%) | 11.90 | 10.53 | 10.19 | 13.31 | 11.66 | - |
| 资产周转率(倍) | 0.78 | 0.41 | 0.20 | 0.75 | 0.39 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.70 | 95.55 | 105.83 | 72.39 | 74.26 | 76.76 |
| 营业利润同比增长率(%) | 52.04 | 38.74 | 47.73 | -20.10 | 10.76 | - |
| 营业收入同比增长率(%) | 15.15 | 16.77 | 9.16 | 2.65 | 13.85 | - |
| 利润总额同比增长率(%) | 36.37 | 38.89 | 47.91 | -11.02 | 10.60 | - |
| 归属母公司股东的净利润同比增长率(%) | 29.69 | 38.35 | 48.10 | -6.14 | 12.36 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.83 | 41.02 | 36.63 | -14.48 | 10.95 | - |
| 总资产同比增长率(%) | 5.21 | 4.89 | - | 20.26 | - | - |
| 总负债同比增长率(%) | -5.89 | -5.25 | - | 27.45 | - | - |
| 净资产同比增长率(%) | 6.91 | 6.23 | - | 19.22 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 348,412,817.32 | 176,856,543.11 | 87,024,678.35 | 302,583,735.33 | 151,462,190.51 | 79,723,497.89 |
| 营业总成本(元) | 293,228,690.91 | 148,235,070.60 | 73,003,180.30 | 265,143,985.99 | 130,734,017.81 | 68,088,785.62 |
| 营业收入(元) | 348,412,817.32 | 176,856,543.11 | 87,024,678.35 | 302,583,735.33 | 151,462,190.51 | 79,723,497.89 |
| 营业利润(元) | 54,467,450.60 | 29,598,054.91 | 15,805,030.90 | 35,824,659.08 | 21,333,461.87 | 10,698,459.43 |
| 利润总额(元) | 54,417,681.82 | 29,592,053.94 | 15,793,030.90 | 39,904,821.58 | 21,305,679.65 | 10,677,810.11 |
| 净利润(元) | 47,579,158.10 | 25,963,514.87 | 13,385,682.39 | 36,686,618.58 | 18,766,806.91 | 9,038,290.35 |
| 归属母公司股东的净利润(元) | 47,579,158.10 | 25,963,514.87 | 13,385,682.39 | 36,686,618.58 | 18,766,806.91 | 9,038,290.35 |
| 非经常性损益(元) | -9,900.69 | -36,721.60 | 97,054.94 | 3,828,223.83 | 330,144.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,589,058.79 | 26,000,236.50 | 13,288,627.45 | 32,858,394.75 | 18,436,662.27 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 265,107,803.67 | 251,673,867.96 | 261,866,508.20 | 259,359,709.84 | 252,717,782.40 | - |
| 固定资产(元) | 152,535,417.16 | 148,968,023.31 | 152,926,443.36 | 155,873,124.86 | 90,681,752.57 | - |
| 资产总计(元) | 460,564,873.57 | 429,347,764.20 | 437,501,409.77 | 437,769,092.93 | 409,318,674.04 | - |
| 流动负债(元) | 52,570,219.69 | 42,763,303.00 | 42,042,055.77 | 55,592,696.04 | 45,619,836.88 | - |
| 非流动负债(元) | 2,241,756.49 | 2,447,207.04 | 2,549,932.32 | 2,652,657.60 | 2,094,909.54 | - |
| 负债合计(元) | 54,811,976.18 | 45,210,510.04 | 44,591,988.09 | 58,245,353.64 | 47,714,746.42 | - |
| 股东权益(元) | 405,752,897.39 | 384,137,254.16 | 392,909,421.68 | 379,523,739.29 | 361,603,927.62 | - |
| 归属母公司股东的权益(元) | 405,752,897.39 | 384,137,254.16 | 392,909,421.68 | 379,523,739.29 | 361,603,927.62 | - |
| 资本公积(元) | 48,470,569.95 | 48,470,569.95 | 48,470,569.95 | 48,470,569.95 | 48,470,569.95 | - |
| 盈余公积(元) | 36,314,038.71 | 31,556,122.90 | 31,556,122.90 | 31,556,122.90 | 27,887,461.04 | - |
| 未分配利润(元) | 107,468,288.73 | 90,610,561.31 | 99,382,728.83 | 85,997,046.44 | 71,745,896.63 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 322,971,292.07 | 168,987,046.45 | 92,099,861.61 | 219,035,490.57 | 112,473,295.89 | 61,197,563.79 |
| 经营活动产生的现金净流量(元) | 51,666,532.32 | 33,776,481.37 | 28,519,397.40 | 201,183.73 | 4,749,471.06 | 2,703,256.69 |
| 购建固定无形长期资产支付的现金(元) | 12,894,484.22 | 1,132,494.54 | 395,606.20 | 5,912,638.99 | 4,607,197.19 | 556,912.96 |
| 投资活动产生的现金净流量(元) | -12,492,034.92 | -755,237.95 | -395,606.20 | -5,930,214.21 | -4,629,197.19 | -556,263.64 |
| 吸收投资收到的现金(元) | - | - | - | 27,675,000.00 | 27,675,000.00 | - |
| 筹资活动产生的现金净流量(元) | -23,282,106.81 | -22,524,449.75 | -400,000.00 | 24,503,915.10 | 26,413,650.00 | -3,270,950.46 |
| 现金及现金等价物净增加(元) | 15,892,390.59 | 10,496,793.67 | 27,723,791.20 | 18,774,884.62 | 26,533,923.87 | -1,123,957.41 |
| 期末现金及现金等价物余额(元) | 46,753,618.98 | 41,358,022.06 | 58,585,019.59 | 30,861,228.39 | 44,460,781.72 | 16,802,900.44 |
| 折旧与摊销(元) | 16,461,462.57 | 8,197,333.34 | 4,092,193.28 | 12,720,285.29 | 6,486,170.85 | 3,415,295.56 |
| 公告日期 | 2024-03-11 | 2023-08-10 | 2023-04-25 | 2023-03-27 | 2022-08-29 | 2023-04-25 |
| 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) |