| 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) | 0.60 | 0.44 | 0.28 | 0.41 | 0.31 | 0.23 |
| 每股收益 - 稀释(元) | 0.60 | 0.44 | 0.28 | 0.41 | 0.31 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.44 | 0.28 | 0.40 | 0.30 | 0.22 |
| 每股净资产BPS(元) | 2.82 | 2.66 | 2.50 | 2.21 | - | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.23 | 0.19 | 0.64 | 0.49 | 0.44 |
| 每股营业收入(元) | 2.78 | 1.96 | 1.20 | 2.06 | 1.58 | 0.99 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 21.36 | 16.67 | 11.25 | 18.26 | - | 9.15 |
| 净资产收益率 - 加权(%) | 23.94 | 18.21 | 11.93 | 18.54 | - | 10.77 |
| 净资产收益率 - 平均(%) | 23.94 | 18.21 | 11.93 | 19.43 | - | 10.15 |
| 净资产收益率 - 扣除(%) | 17.83 | 13.29 | 7.71 | 12.24 | - | 6.26 |
| 总资产净利率 - 平均(%) | 18.48 | 14.35 | 9.45 | 15.44 | - | 8.01 |
| 总资产报酬率ROA(%) | 20.86 | 16.20 | 10.67 | 17.09 | - | 9.39 |
| 投入资本回报率ROIC(%) | 23.58 | 17.91 | 11.78 | 19.40 | 30.86 | 10.14 |
| 销售毛利率(%) | 45.26 | 46.98 | 46.15 | 41.24 | 41.10 | 42.10 |
| 销售净利率(%) | 21.82 | 22.87 | 23.49 | 19.56 | 18.95 | 22.40 |
| 资产负债率(%) | 26.85 | 24.51 | 23.66 | 18.25 | - | 19.41 |
| 资产周转率(倍) | 0.85 | 0.63 | 0.40 | 0.79 | 0.63 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.57 | 85.73 | 87.93 | 113.36 | 114.82 | 134.45 |
| 营业利润同比增长率(%) | 54.68 | 44.84 | 23.76 | -7.03 | - | 111.07 |
| 营业收入同比增长率(%) | 34.72 | 23.76 | 21.59 | -4.07 | - | 40.30 |
| 利润总额同比增长率(%) | 53.11 | 43.50 | 22.85 | -5.50 | - | 111.81 |
| 归属母公司股东的净利润同比增长率(%) | 49.13 | 47.98 | 26.71 | -4.89 | - | 117.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.84 | 76.90 | 26.91 | -20.24 | - | 75.10 |
| 总资产同比增长率(%) | 42.78 | - | 8.97 | 7.07 | - | - |
| 总负债同比增长率(%) | 110.08 | - | 32.87 | -15.06 | - | - |
| 净资产同比增长率(%) | 27.52 | - | 3.11 | 13.69 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 207,265,846.80 | 145,806,618.08 | 89,600,856.08 | 153,851,538.45 | 117,812,488.84 | 73,692,066.13 |
| 营业总成本(元) | 160,381,358.20 | 111,870,105.76 | 69,919,356.11 | 131,865,180.32 | 100,167,554.70 | 61,116,736.10 |
| 营业收入(元) | 207,265,846.80 | 145,806,618.08 | 89,600,856.08 | 153,851,538.45 | 117,812,488.84 | 73,692,066.13 |
| 营业利润(元) | 51,136,388.19 | 37,654,132.24 | 23,832,644.87 | 33,059,347.52 | 25,997,384.06 | 19,257,700.98 |
| 利润总额(元) | 51,084,043.41 | 37,602,631.63 | 23,790,638.46 | 33,363,550.07 | 26,204,059.11 | 19,365,765.03 |
| 净利润(元) | 45,223,894.22 | 33,344,532.58 | 21,045,001.33 | 30,092,944.61 | 22,328,379.01 | 16,507,256.48 |
| 归属母公司股东的净利润(元) | 44,878,053.96 | 33,041,332.31 | 20,917,022.67 | 30,092,944.61 | 22,328,379.01 | 16,507,256.48 |
| 非经常性损益(元) | 7,407,366.92 | 6,698,490.15 | 6,583,187.51 | 9,929,824.97 | 7,437,244.51 | 5,213,015.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,470,687.04 | 26,342,842.16 | 14,333,835.16 | 20,163,119.64 | 14,891,134.50 | 11,294,240.56 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 122,393,239.00 | 127,439,326.86 | 127,981,403.68 | 134,596,176.85 | - | 159,426,605.03 |
| 固定资产(元) | 29,036,041.78 | 28,128,129.81 | 29,121,208.36 | 29,673,693.79 | - | 29,868,631.78 |
| 资产总计(元) | 287,797,878.57 | 263,046,014.42 | 243,895,187.22 | 201,561,973.26 | - | 223,823,243.91 |
| 流动负债(元) | 76,440,569.54 | 63,975,058.06 | 57,227,664.91 | 35,985,172.44 | - | 42,700,296.02 |
| 非流动负债(元) | 821,249.17 | 503,508.81 | 488,856.64 | 792,312.60 | - | 738,959.76 |
| 负债合计(元) | 77,261,818.71 | 64,478,566.87 | 57,716,521.55 | 36,777,485.04 | - | 43,439,255.78 |
| 股东权益(元) | 210,536,059.86 | 198,567,447.55 | 186,178,665.67 | 164,784,488.22 | - | 180,383,988.13 |
| 归属母公司股东的权益(元) | 210,130,219.60 | 198,204,247.28 | 185,990,687.01 | 164,784,488.22 | - | 180,383,988.13 |
| 资本公积(元) | 23,331,655.90 | 23,242,405.23 | 23,153,154.60 | 22,863,978.48 | - | 22,239,412.52 |
| 盈余公积(元) | 16,737,030.19 | 11,945,602.24 | 11,945,602.24 | 11,945,602.24 | - | 9,118,643.82 |
| 未分配利润(元) | 95,537,148.51 | 88,491,854.81 | 76,367,545.17 | 55,450,522.50 | - | 74,501,546.79 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 189,792,037.17 | 124,999,001.43 | 78,789,165.41 | 174,404,395.78 | 135,273,612.34 | 99,078,113.48 |
| 经营活动产生的现金净流量(元) | 42,116,485.58 | 16,818,845.32 | 14,067,805.28 | 47,448,928.00 | 36,607,001.05 | 32,863,762.48 |
| 购建固定无形长期资产支付的现金(元) | 93,265,707.40 | 66,469,585.34 | 46,514,771.46 | 7,780,156.86 | 4,619,189.21 | 2,941,632.45 |
| 投资支付的现金(元) | 317,900,000.00 | 269,200,000.00 | 234,200,000.00 | 289,055,239.00 | 144,155,239.00 | 75,930,000.00 |
| 投资活动产生的现金净流量(元) | -52,890,959.31 | -30,790,757.86 | -21,137,045.78 | -30,517,656.24 | -25,433,760.63 | -24,547,747.51 |
| 吸收投资收到的现金(元) | 60,000.00 | 60,000.00 | 60,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 9,300,000.00 | 6,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,260,000.00 | 9,360,000.00 | 6,060,000.00 | -10,838,055.89 | -10,838,055.89 | 19,000,000.00 |
| 现金及现金等价物净增加(元) | -4,822,080.39 | -4,042,798.50 | -515,429.40 | 6,466,196.55 | 807,159.41 | 27,445,436.11 |
| 期末现金及现金等价物余额(元) | 6,921,221.13 | 7,700,503.02 | 11,227,872.12 | 11,743,301.52 | 6,084,264.38 | 32,722,541.08 |
| 折旧与摊销(元) | 5,437,244.93 | - | 2,732,151.89 | 5,378,334.04 | - | 2,473,657.64 |
| 公告日期 | 2024-02-27 | 2023-11-13 | 2023-08-29 | 2023-03-31 | 2023-11-13 | 2022-08-23 |
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