| 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) | 0.89 | 0.63 | 0.39 | 0.79 | 0.62 | 0.39 |
| 每股收益 - 稀释(元) | 0.89 | 0.63 | 0.39 | 0.79 | 0.62 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.63 | 0.39 | 0.79 | 0.61 | 0.39 |
| 每股净资产BPS(元) | 7.36 | 7.09 | 6.85 | 6.89 | - | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.59 | 0.47 | 0.67 | 0.02 | -0.28 |
| 每股营业收入(元) | 5.59 | 4.02 | 2.64 | 5.39 | 4.13 | 2.64 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.12 | 8.84 | 5.67 | 11.40 | - | 6.04 |
| 净资产收益率 - 加权(%) | 12.58 | 8.94 | 5.54 | 12.25 | - | 6.23 |
| 净资产收益率 - 平均(%) | 12.52 | 8.97 | 5.65 | 12.22 | - | 6.23 |
| 净资产收益率 - 扣除(%) | 10.61 | 8.17 | 5.23 | 9.57 | - | 5.03 |
| 总资产净利率 - 平均(%) | 11.35 | 8.24 | 5.05 | 10.09 | - | 5.02 |
| 总资产报酬率ROA(%) | 12.22 | 8.80 | 5.40 | 11.61 | - | 5.76 |
| 投入资本回报率ROIC(%) | 12.72 | 9.15 | 5.69 | 12.01 | 19.75 | 5.92 |
| 销售毛利率(%) | 31.96 | 31.90 | 31.04 | 30.15 | 29.31 | 29.18 |
| 销售净利率(%) | 17.49 | 17.19 | 16.00 | 15.42 | 15.61 | 15.48 |
| 资产负债率(%) | 12.85 | 11.42 | 14.48 | 17.19 | - | 19.65 |
| 资产周转率(倍) | 0.65 | 0.48 | 0.32 | 0.65 | 0.52 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.63 | 76.12 | 77.75 | 78.36 | 63.67 | 72.30 |
| 营业利润同比增长率(%) | 13.56 | 3.55 | 1.14 | -23.25 | - | -32.85 |
| 营业收入同比增长率(%) | 3.73 | -2.70 | 1.73 | -7.62 | - | -12.80 |
| 利润总额同比增长率(%) | 13.62 | 3.44 | 1.00 | -23.05 | - | -32.81 |
| 归属母公司股东的净利润同比增长率(%) | 13.50 | 2.89 | 1.43 | -23.75 | - | -33.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.38 | 12.39 | 12.22 | -32.80 | - | -41.57 |
| 总资产同比增长率(%) | 2.54 | - | 2.25 | 6.77 | - | - |
| 总负债同比增长率(%) | -23.33 | - | -24.64 | -22.85 | - | - |
| 净资产同比增长率(%) | 6.83 | - | 8.04 | 15.54 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 265,655,761.39 | 190,904,243.15 | 125,527,092.80 | 256,113,102.42 | 196,208,709.47 | 123,388,786.75 |
| 营业总成本(元) | 220,443,397.58 | 156,990,321.53 | 104,511,120.32 | 216,949,108.10 | 165,177,945.81 | 104,564,383.14 |
| 营业收入(元) | 265,655,761.39 | 190,904,243.15 | 125,527,092.80 | 256,113,102.42 | 196,208,709.47 | 123,388,786.75 |
| 营业利润(元) | 50,633,300.24 | 35,454,302.13 | 21,744,391.99 | 44,586,438.86 | 34,237,683.72 | 21,498,622.34 |
| 利润总额(元) | 50,565,541.63 | 35,419,749.80 | 21,720,757.02 | 44,503,792.13 | 34,241,916.61 | 21,504,734.34 |
| 净利润(元) | 46,469,897.61 | 32,810,222.40 | 20,087,311.39 | 39,502,538.46 | 30,635,248.45 | 19,104,683.84 |
| 归属母公司股东的净利润(元) | 42,322,304.78 | 29,768,752.61 | 18,447,597.66 | 37,288,005.71 | 28,931,749.19 | 18,186,982.08 |
| 非经常性损益(元) | 5,261,112.78 | 2,267,414.86 | 1,437,101.28 | 5,980,351.36 | 4,462,400.00 | 3,028,806.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,061,192.00 | 27,501,300.00 | 17,010,496.38 | 31,307,654.35 | 24,469,300.00 | 15,158,176.01 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 294,059,095.18 | 274,835,931.50 | 269,797,083.80 | 276,361,820.17 | - | 262,526,916.18 |
| 固定资产(元) | 88,460,236.45 | 91,504,369.71 | 95,598,267.36 | 102,525,705.93 | - | 110,029,325.29 |
| 资产总计(元) | 414,538,220.22 | 392,396,108.17 | 391,567,446.10 | 404,273,969.45 | - | 382,949,066.46 |
| 流动负债(元) | 49,623,929.31 | 40,674,321.65 | 52,430,040.95 | 64,934,358.21 | - | 70,371,995.01 |
| 非流动负债(元) | 3,657,001.75 | 4,124,172.57 | 4,262,702.21 | 4,557,863.37 | - | 4,860,120.95 |
| 负债合计(元) | 53,280,931.06 | 44,798,494.22 | 56,692,743.16 | 69,492,221.58 | - | 75,232,115.96 |
| 股东权益(元) | 361,257,289.16 | 347,597,613.95 | 334,874,702.94 | 334,781,747.87 | - | 307,716,950.50 |
| 归属母公司股东的权益(元) | 349,335,675.85 | 336,782,123.68 | 325,460,968.73 | 327,007,727.39 | - | 301,239,761.01 |
| 资本公积(元) | 211,449,936.85 | 211,449,936.85 | 211,449,936.85 | 211,449,936.85 | - | 205,585,771.85 |
| 盈余公积(元) | 11,933,017.40 | 9,502,152.78 | 9,502,152.78 | 9,502,152.78 | - | 7,333,371.65 |
| 未分配利润(元) | 78,460,188.60 | 68,337,501.05 | 57,016,346.10 | 58,563,104.76 | - | 41,628,084.51 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 200,908,284.75 | 145,323,123.09 | 97,601,097.19 | 200,687,912.58 | 124,924,085.30 | 89,214,551.59 |
| 经营活动产生的现金净流量(元) | 48,524,307.43 | 27,815,397.83 | 22,435,328.53 | 31,609,823.60 | 894,303.39 | -13,040,489.54 |
| 购建固定无形长期资产支付的现金(元) | 10,840,195.60 | 2,644,273.26 | 2,562,935.85 | 22,188,579.48 | 18,700,436.87 | 11,629,376.67 |
| 投资支付的现金(元) | 30,237,666.67 | 20,237,666.67 | 20,237,666.67 | - | - | - |
| 投资活动产生的现金净流量(元) | -41,063,362.27 | -22,881,939.93 | -22,800,602.52 | -22,150,989.48 | -18,667,136.87 | -11,629,376.67 |
| 吸收投资收到的现金(元) | - | - | - | 10,280,000.00 | 10,280,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 16,000,000.00 | 14,997,851.28 |
| 筹资活动产生的现金净流量(元) | -36,498,195.14 | -36,399,921.12 | -35,285,883.50 | -2,028,368.95 | 1,357,546.19 | 3,410,546.58 |
| 现金及现金等价物净增加(元) | -28,936,561.31 | -31,330,795.83 | -35,556,194.45 | 7,687,433.06 | -15,919,638.63 | -21,136,875.64 |
| 期末现金及现金等价物余额(元) | 34,720,374.86 | 32,326,140.34 | 28,100,741.72 | 63,656,936.17 | 40,049,864.48 | 34,832,627.47 |
| 折旧与摊销(元) | - | - | 9,239,000.00 | 18,013,000.00 | - | 8,453,069.83 |
| 公告日期 | 2024-03-15 | 2023-12-05 | 2023-08-21 | 2023-04-20 | 2023-12-05 | 2022-08-29 |
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