| 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) | 1.23 | 0.25 | 0.21 | 1.34 | 0.11 | -0.06 |
| 每股收益 - 稀释(元) | 1.23 | 0.25 | 0.21 | 1.34 | 0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.22 | 0.25 | 0.21 | 1.34 | 0.11 | - |
| 每股净资产BPS(元) | 4.18 | 3.21 | 3.17 | 4.37 | 3.19 | - |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.48 | 0.11 | -0.43 | -1.53 | - |
| 每股营业收入(元) | 5.57 | 2.50 | 1.77 | 7.49 | 3.09 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 29.26 | 7.84 | 6.59 | 30.56 | 3.48 | - |
| 净资产收益率 - 加权(%) | 34.20 | 8.13 | 6.77 | 36.07 | - | - |
| 净资产收益率 - 平均(%) | 34.48 | 8.22 | 6.86 | 36.07 | 3.57 | - |
| 净资产收益率 - 扣除(%) | 26.74 | 6.85 | 5.81 | 29.58 | -3.33 | - |
| 总资产净利率 - 平均(%) | 18.76 | 3.85 | 3.39 | 15.99 | 1.47 | - |
| 总资产报酬率ROA(%) | 21.21 | 3.94 | 3.60 | 18.64 | 1.60 | - |
| 投入资本回报率ROIC(%) | 28.27 | 6.68 | 5.53 | 28.77 | 3.36 | -2.25 |
| 销售毛利率(%) | 57.00 | 57.95 | 58.41 | 55.54 | 57.96 | 49.55 |
| 销售净利率(%) | 21.95 | 10.07 | 11.82 | 17.85 | 3.58 | -2.99 |
| 资产负债率(%) | 42.14 | 55.67 | 51.24 | 49.92 | 55.25 | - |
| 资产周转率(倍) | 0.85 | 0.38 | 0.29 | 0.90 | 0.41 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.87 | 157.44 | 128.52 | 65.26 | 87.81 | 84.81 |
| 营业利润同比增长率(%) | 31.38 | 317.61 | 828.24 | 53.29 | - | - |
| 营业收入同比增长率(%) | 11.68 | 28.41 | 38.38 | 19.20 | - | - |
| 利润总额同比增长率(%) | 35.00 | 306.61 | 722.03 | 52.77 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 37.37 | 240.20 | 647.57 | 48.16 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.33 | 411.01 | - | 58.04 | - | - |
| 总资产同比增长率(%) | 24.18 | 52.51 | - | 9.35 | - | - |
| 总负债同比增长率(%) | 4.84 | 53.67 | - | -11.89 | - | - |
| 净资产同比增长率(%) | 43.48 | 51.09 | - | 44.00 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 175,588,294.98 | 78,708,195.84 | 55,609,004.89 | 157,217,844.63 | 64,947,986.69 | 40,185,312.17 |
| 营业总成本(元) | 126,906,555.72 | 68,346,073.05 | 46,399,280.36 | 118,482,226.13 | 60,401,699.44 | 41,027,024.02 |
| 营业收入(元) | 175,588,294.98 | 78,708,195.84 | 55,609,004.89 | 157,217,844.63 | 64,947,986.69 | 40,185,312.17 |
| 营业利润(元) | 42,447,830.46 | 7,923,550.63 | 6,870,507.14 | 32,308,837.04 | 1,897,355.92 | -943,446.26 |
| 利润总额(元) | 43,427,884.36 | 7,899,727.66 | 6,856,364.17 | 32,169,512.52 | 1,942,812.20 | -1,102,250.95 |
| 净利润(元) | 38,549,489.00 | 7,925,773.56 | 6,570,684.12 | 28,058,323.10 | 2,325,757.43 | -1,202,243.78 |
| 归属母公司股东的净利润(元) | 38,549,987.56 | 7,926,237.65 | 6,571,150.54 | 28,062,410.64 | 2,329,844.97 | -1,200,067.24 |
| 非经常性损益(元) | 3,323,087.04 | 1,001,776.78 | 770,200.00 | 901,900.00 | 740,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,226,900.52 | 6,924,500.00 | 5,800,907.15 | 27,160,487.56 | -2,226,500.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 212,046,003.51 | 212,647,486.71 | 188,613,842.57 | 169,249,653.27 | 137,426,545.84 | - |
| 固定资产(元) | 5,262,513.87 | 5,406,415.79 | 7,318,024.23 | 6,923,056.03 | 6,946,839.76 | - |
| 长期股权投资(元) | 941,738.51 | 939,304.27 | 928,690.92 | 919,714.29 | 928,257.24 | - |
| 资产总计(元) | 227,702,106.03 | 228,089,079.42 | 204,601,211.16 | 183,364,025.31 | 149,553,326.57 | - |
| 流动负债(元) | 90,875,692.72 | 121,741,818.71 | 84,206,614.68 | 87,017,123.22 | 69,984,254.76 | - |
| 非流动负债(元) | 5,085,121.51 | 5,229,684.35 | 20,632,109.56 | 4,513,101.89 | 12,642,795.50 | - |
| 负债合计(元) | 95,960,814.23 | 126,971,503.06 | 104,838,724.24 | 91,530,225.11 | 82,627,050.26 | - |
| 股东权益(元) | 131,741,291.80 | 101,117,576.36 | 99,762,486.92 | 91,833,800.20 | 66,926,276.31 | - |
| 归属母公司股东的权益(元) | 131,741,790.36 | 101,118,040.45 | 99,762,953.34 | 91,833,800.20 | 66,926,276.31 | - |
| 资本公积(元) | 16,055,470.36 | 16,055,470.36 | 16,055,470.36 | 16,555,468.42 | 16,555,468.42 | - |
| 盈余公积(元) | 10,935,226.74 | 6,997,345.28 | 6,997,345.28 | 6,998,843.73 | 4,178,367.35 | - |
| 未分配利润(元) | 73,251,093.26 | 46,565,224.81 | 45,210,137.70 | 47,279,488.05 | 25,192,440.54 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 173,597,134.93 | 123,916,096.52 | 71,466,805.52 | 102,597,158.68 | 57,032,497.66 | 34,082,230.24 |
| 经营活动产生的现金净流量(元) | 39,660,472.31 | 15,146,628.43 | 3,612,106.68 | -8,979,824.60 | -32,197,636.79 | -23,421,247.65 |
| 购建固定无形长期资产支付的现金(元) | 1,308,763.50 | 1,206,609.29 | 988,946.57 | 1,320,657.13 | 389,860.53 | 266,883.50 |
| 投资活动产生的现金净流量(元) | -289,650.04 | -187,495.83 | 30,166.89 | 3,835,201.38 | 4,957,639.47 | 4,930,616.50 |
| 吸收投资收到的现金(元) | 10,000,001.94 | 10,000,001.94 | 10,000,001.94 | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,643,612.79 | 4,213,707.48 | 5,104,878.14 | -689,108.12 | 1,385,436.25 | 304,691.84 |
| 现金及现金等价物净增加(元) | 43,014,435.06 | 19,172,840.08 | 8,747,151.71 | -5,833,731.34 | -25,854,561.07 | -18,185,939.31 |
| 期末现金及现金等价物余额(元) | 94,913,564.50 | 71,071,969.52 | 60,646,281.15 | 51,899,129.44 | 31,878,299.71 | 39,546,921.47 |
| 折旧与摊销(元) | 3,030,099.12 | 2,275,245.91 | 886,700.00 | 1,802,800.00 | 2,264,480.27 | 1,533,196.18 |
| 公告日期 | 2024-03-20 | 2023-12-21 | 2023-08-25 | 2023-04-18 | 2023-03-08 | 2023-08-25 |
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