| 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) | 0.64 | 0.30 | 1.28 | 0.41 | 0.22 | - |
| 每股收益 - 稀释(元) | - | 0.30 | - | 0.41 | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.30 | 0.08 | 0.41 | - | - |
| 每股净资产BPS(元) | 4.64 | 4.22 | 4.39 | 4.31 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.14 | -0.35 | 0.97 | - | - |
| 每股营业收入(元) | 6.24 | 3.09 | 1.28 | 5.16 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.50 | 7.17 | 1.90 | 9.67 | - | - |
| 净资产收益率 - 加权(%) | 14.27 | 6.77 | 1.92 | 10.67 | - | - |
| 净资产收益率 - 平均(%) | 14.25 | 7.11 | 1.93 | 10.17 | - | - |
| 净资产收益率 - 扣除(%) | 13.52 | 6.86 | - | 9.16 | - | - |
| 总资产净利率 - 平均(%) | 10.31 | 4.98 | 1.46 | 7.32 | - | - |
| 总资产报酬率ROA(%) | 13.74 | 6.31 | 1.85 | 9.93 | - | - |
| 投入资本回报率ROIC(%) | 13.59 | 6.80 | 1.90 | 10.20 | 11.29 | 6.88 |
| 销售毛利率(%) | 36.39 | 34.76 | 35.01 | 28.91 | 26.31 | 27.97 |
| 销售净利率(%) | 9.94 | 9.79 | 6.56 | 8.02 | 7.50 | 8.71 |
| 资产负债率(%) | 26.70 | 33.37 | 22.23 | 26.30 | - | - |
| 资产周转率(倍) | 1.04 | 0.51 | 0.22 | 0.91 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.64 | 85.77 | 83.00 | 108.41 | 96.50 | 93.72 |
| 营业利润同比增长率(%) | 50.84 | 25.40 | -44.13 | -21.15 | - | - |
| 营业收入同比增长率(%) | 24.52 | 6.87 | -16.02 | -29.56 | - | - |
| 利润总额同比增长率(%) | 51.93 | 28.26 | -42.80 | -23.51 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 55.95 | 39.53 | -36.73 | -24.04 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.87 | 34.35 | - | -23.08 | - | - |
| 总资产同比增长率(%) | 13.20 | - | - | 5.69 | - | - |
| 总负债同比增长率(%) | 14.94 | - | - | -6.79 | - | - |
| 净资产同比增长率(%) | 11.68 | - | - | 11.04 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 346,591,722.55 | 166,359,127.41 | 68,769,150.49 | 278,332,889.05 | 155,665,756.26 | 81,889,554.95 |
| 营业总成本(元) | 295,555,011.92 | 143,421,874.23 | 61,699,953.43 | 245,525,876.58 | 137,969,271.16 | 71,201,870.35 |
| 营业收入(元) | 346,591,722.55 | 166,359,127.41 | 68,769,150.49 | 278,332,889.05 | 155,665,756.26 | 81,889,554.95 |
| 营业利润(元) | 45,734,354.27 | 20,538,931.65 | 5,718,362.26 | 30,320,621.40 | 16,378,308.19 | 10,234,823.90 |
| 利润总额(元) | 45,874,566.58 | 20,680,400.94 | 5,771,076.55 | 30,194,673.49 | 16,123,885.55 | 10,088,830.66 |
| 净利润(元) | 34,449,991.88 | 16,291,651.20 | 4,512,045.65 | 22,335,385.84 | 11,675,911.15 | 7,131,159.58 |
| 归属母公司股东的净利润(元) | 34,831,814.05 | 16,291,651.20 | 4,512,045.65 | 22,335,385.84 | 11,675,911.15 | 7,131,159.58 |
| 非经常性损益(元) | -51,451.69 | 704,901.40 | - | 1,177,693.87 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,883,265.74 | 15,586,749.80 | - | 21,157,691.97 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 146,314,923.97 | 142,442,727.62 | 123,760,014.70 | 129,820,249.68 | - | - |
| 固定资产(元) | 172,886,298.71 | 146,812,822.50 | 134,002,266.22 | 24,244,884.61 | - | - |
| 资产总计(元) | 354,781,710.83 | 341,097,214.15 | 304,615,924.64 | 313,409,300.94 | - | - |
| 流动负债(元) | 93,506,557.43 | 113,098,068.90 | 67,090,273.22 | 82,393,841.88 | - | - |
| 非流动负债(元) | 1,226,185.55 | 719,810.90 | 621,480.03 | 22,661.71 | - | - |
| 负债合计(元) | 94,732,742.98 | 113,817,879.80 | 67,711,753.25 | 82,416,503.59 | - | - |
| 股东权益(元) | 260,048,967.85 | 227,279,334.35 | 236,904,171.38 | 230,992,797.35 | - | - |
| 归属母公司股东的权益(元) | 257,980,790.02 | 227,279,334.35 | 236,904,171.38 | 230,992,797.35 | - | - |
| 资本公积(元) | 123,048,458.99 | 111,312,395.21 | 111,152,837.79 | 110,993,280.37 | - | - |
| 盈余公积(元) | 13,550,255.86 | 10,106,555.12 | 10,106,555.12 | 9,950,570.97 | - | - |
| 未分配利润(元) | 65,807,075.17 | 51,950,384.02 | 61,734,778.47 | 56,138,946.01 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 314,159,169.64 | 142,688,057.82 | 57,079,261.58 | 301,748,811.52 | 150,214,336.38 | 76,750,229.58 |
| 经营活动产生的现金净流量(元) | 23,775,687.61 | -7,369,220.50 | -18,692,880.33 | 48,829,591.14 | 6,450,023.97 | -13,600,180.84 |
| 购建固定无形长期资产支付的现金(元) | 45,282,404.16 | 24,177,511.56 | 14,826,109.19 | 21,890,248.60 | 17,968,992.26 | 10,186,992.56 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -45,261,872.66 | -24,174,980.06 | -16,326,109.19 | -21,717,110.80 | -17,795,854.46 | -10,018,854.76 |
| 吸收投资收到的现金(元) | 15,437,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 34,529,364.02 | 19,629,834.39 | - | 26,160,542.65 | 19,859,406.60 | 19,859,406.60 |
| 筹资活动产生的现金净流量(元) | 8,379,661.38 | 19,567,141.64 | - | -1,625,915.55 | 11,620,486.59 | 19,727,243.90 |
| 现金及现金等价物净增加(元) | -14,136,792.70 | -11,687,821.87 | -35,467,463.65 | 26,746,482.62 | 1,161,130.56 | -3,944,703.70 |
| 期末现金及现金等价物余额(元) | 30,281,537.14 | 37,005,354.37 | 13,289,625.01 | 44,418,329.84 | 19,380,682.65 | 15,342,596.23 |
| 折旧与摊销(元) | 8,009,589.32 | 3,972,311.77 | - | 4,781,982.29 | 2,409,713.46 | - |
| 公告日期 | 2024-02-29 | 2023-08-31 | 2023-07-25 | 2023-04-28 | 2023-08-31 | 2023-07-25 |
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