| 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) | 1.06 | 0.60 | 0.50 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 1.06 | 0.60 | 0.50 | 0.36 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.57 | 0.50 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 5.80 | 5.36 | 4.69 | 4.56 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.42 | 0.87 | 0.58 | 0.27 |
| 每股营业收入(元) | 6.10 | 3.17 | 5.59 | 3.88 | 2.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.90 | 10.62 | 10.74 | 7.96 | 3.95 |
| 净资产收益率 - 加权(%) | 20.22 | 11.94 | 11.35 | 8.29 | 4.03 |
| 净资产收益率 - 平均(%) | 20.22 | 11.58 | 11.34 | 8.29 | 4.03 |
| 净资产收益率 - 扣除(%) | 16.70 | 10.51 | 10.32 | - | 3.46 |
| 总资产净利率 - 平均(%) | 11.89 | 6.46 | 6.04 | 4.32 | 2.02 |
| 总资产报酬率ROA(%) | 13.91 | 7.71 | 7.59 | 5.43 | 2.72 |
| 投入资本回报率ROIC(%) | 16.06 | 9.01 | 9.16 | 6.66 | 3.27 |
| 销售毛利率(%) | 34.92 | 34.62 | 29.21 | 26.34 | 22.44 |
| 销售净利率(%) | 17.03 | 17.98 | 9.02 | 9.36 | 6.88 |
| 资产负债率(%) | 36.09 | 41.91 | 46.69 | 48.79 | 52.56 |
| 资产周转率(倍) | 0.70 | 0.36 | 0.67 | 0.46 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.12 | 60.03 | 61.73 | 63.53 | 67.35 |
| 营业利润同比增长率(%) | 125.90 | 273.46 | 17.10 | - | -38.00 |
| 营业收入同比增长率(%) | 14.58 | 32.34 | 24.21 | - | 28.28 |
| 利润总额同比增长率(%) | 126.31 | 274.10 | 17.29 | - | -38.11 |
| 归属母公司股东的净利润同比增长率(%) | 116.22 | 246.10 | 19.96 | - | -34.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.04 | 290.45 | 16.58 | - | -44.87 |
| 总资产同比增长率(%) | 8.23 | 5.01 | 11.57 | - | - |
| 总负债同比增长率(%) | -16.34 | -16.27 | 11.37 | - | - |
| 净资产同比增长率(%) | 29.75 | 28.59 | 12.03 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 208,112,169.19 | 107,931,634.35 | 181,635,209.60 | 126,200,838.32 | 81,557,085.49 |
| 营业总成本(元) | 169,505,557.80 | 85,633,948.86 | 161,667,435.56 | 114,831,888.72 | 76,463,453.64 |
| 营业收入(元) | 208,112,169.19 | 107,931,634.35 | 181,635,209.60 | 126,200,838.32 | 81,557,085.49 |
| 营业利润(元) | 39,314,124.28 | 21,878,028.76 | 17,403,341.03 | 12,273,601.38 | 5,858,156.40 |
| 利润总额(元) | 39,292,731.13 | 21,876,028.76 | 17,362,239.68 | 12,255,147.45 | 5,847,702.47 |
| 净利润(元) | 35,434,455.51 | 19,409,933.94 | 16,388,004.38 | 11,806,126.29 | 5,608,266.95 |
| 归属母公司股东的净利润(元) | 35,434,455.51 | 19,409,933.94 | 16,388,004.38 | 11,806,126.29 | 5,608,266.95 |
| 非经常性损益(元) | 2,375,596.17 | 206,633.34 | 648,713.77 | - | 689,980.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,058,859.34 | 19,203,300.60 | 15,739,290.61 | - | 4,918,286.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,404,611.42 | 168,223,250.33 | 135,405,875.34 | 138,529,136.50 | 145,870,674.25 |
| 固定资产(元) | 121,698,791.53 | 115,509,717.40 | 119,253,047.35 | 119,294,294.14 | 113,587,902.61 |
| 资产总计(元) | 309,725,716.49 | 314,599,654.41 | 286,179,220.77 | 289,623,854.70 | 299,584,879.11 |
| 流动负债(元) | 107,297,765.33 | 127,523,098.34 | 132,221,746.93 | 140,083,664.70 | 147,463,162.12 |
| 非流动负债(元) | 4,485,405.47 | 4,310,985.76 | 1,397,201.94 | 1,213,295.53 | 9,992,681.86 |
| 负债合计(元) | 111,783,170.80 | 131,834,084.10 | 133,618,948.87 | 141,296,960.23 | 157,455,843.98 |
| 股东权益(元) | 197,942,545.69 | 182,765,570.31 | 152,560,271.90 | 148,326,894.47 | 142,129,035.13 |
| 归属母公司股东的权益(元) | 197,942,545.69 | 182,765,570.31 | 152,560,271.90 | 148,326,894.47 | 142,129,035.13 |
| 资本公积(元) | 116,343,091.91 | 116,956,450.39 | 107,996,450.39 | 107,996,450.39 | 107,996,450.39 |
| 盈余公积(元) | 4,624,075.70 | 1,526,720.36 | 1,473,044.11 | 129,003.10 | 129,003.10 |
| 未分配利润(元) | 42,875,378.08 | 30,182,399.56 | 10,590,777.40 | 7,701,440.98 | 1,503,581.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 125,127,082.27 | 64,786,360.84 | 112,128,827.72 | 80,177,550.73 | 54,925,859.96 |
| 经营活动产生的现金净流量(元) | 28,173,815.69 | 14,323,260.13 | 28,259,809.50 | 18,950,774.29 | 8,742,300.28 |
| 购建固定无形长期资产支付的现金(元) | 15,726,636.53 | 2,017,264.02 | 9,544,950.80 | 14,578,029.06 | 8,561,768.70 |
| 投资活动产生的现金净流量(元) | -15,726,636.53 | -2,017,264.02 | -9,516,950.80 | -14,550,029.06 | -8,561,768.70 |
| 吸收投资收到的现金(元) | 10,560,000.00 | 10,560,000.00 | - | - | - |
| 取得借款收到的现金(元) | 61,000,000.00 | 30,000,000.00 | 95,000,000.00 | 89,000,000.00 | 59,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,512,585.92 | -1,807,823.47 | -8,437,197.98 | -424,788.15 | 22,751,814.70 |
| 现金及现金等价物净增加(元) | 3,208,104.45 | 10,805,847.05 | 10,078,844.24 | 4,231,677.80 | 22,930,696.11 |
| 期末现金及现金等价物余额(元) | 21,327,922.25 | 28,923,664.85 | 18,119,817.80 | 12,272,651.36 | 30,971,669.67 |
| 折旧与摊销(元) | 14,814,641.60 | 7,355,713.81 | 13,730,582.77 | - | 6,584,694.19 |
| 公告日期 | 2024-02-27 | 2023-08-29 | 2023-04-14 | 2023-03-24 | 2022-08-25 |
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