| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.28 | 0.16 | 0.09 | 0.20 | - |
| 每股收益 - 稀释(元) | - | - | 0.09 | 0.20 | - |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 0.09 | 0.19 | - |
| 每股净资产BPS(元) | 1.48 | 1.36 | 1.29 | 1.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.18 | 0.12 | 0.30 | - |
| 每股营业收入(元) | 1.32 | 0.91 | 0.57 | 1.10 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.70 | 11.99 | 6.69 | 15.72 | - |
| 净资产收益率 - 加权(%) | 20.68 | 12.77 | 6.93 | 14.57 | - |
| 净资产收益率 - 平均(%) | 20.65 | 12.77 | 6.93 | 14.19 | - |
| 净资产收益率 - 扣除(%) | 16.15 | - | 5.98 | 13.05 | - |
| 总资产净利率 - 平均(%) | 15.14 | 9.35 | 4.87 | 10.15 | - |
| 总资产报酬率ROA(%) | 17.24 | 10.22 | 5.48 | 11.49 | - |
| 投入资本回报率ROIC(%) | 18.05 | 10.97 | 5.82 | 12.16 | 10.48 |
| 销售毛利率(%) | 40.27 | 38.94 | 38.26 | 37.47 | 36.69 |
| 销售净利率(%) | 20.97 | 17.99 | 15.05 | 17.09 | 17.66 |
| 资产负债率(%) | 20.64 | 20.25 | 26.35 | 33.06 | - |
| 资产周转率(倍) | 0.72 | 0.52 | 0.32 | 0.59 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.75 | 93.85 | 101.17 | 93.50 | 103.01 |
| 营业利润同比增长率(%) | 52.37 | - | -2.97 | 2.52 | - |
| 营业收入同比增长率(%) | 19.96 | - | 14.47 | 4.42 | - |
| 利润总额同比增长率(%) | 52.86 | - | -1.71 | 2.03 | - |
| 归属母公司股东的净利润同比增长率(%) | 47.17 | - | -2.47 | 4.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.38 | - | 26.17 | -6.56 | - |
| 总资产同比增长率(%) | 4.18 | - | - | -6.77 | - |
| 总负债同比增长率(%) | -34.83 | - | - | 27.66 | - |
| 净资产同比增长率(%) | 23.70 | - | - | -17.73 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 190,593,450.98 | 131,517,772.32 | 82,790,120.12 | 158,883,257.28 | 72,324,665.77 |
| 营业总成本(元) | 151,844,664.91 | 108,318,006.13 | 69,825,990.98 | 131,198,176.28 | 60,531,997.36 |
| 营业收入(元) | 190,593,450.98 | 131,517,772.32 | 82,790,120.12 | 158,883,257.28 | 72,324,665.77 |
| 营业利润(元) | 44,674,709.54 | 25,443,083.34 | 13,449,510.32 | 29,305,594.40 | 13,861,416.54 |
| 利润总额(元) | 44,562,347.03 | 25,538,060.32 | 13,524,744.66 | 29,139,504.41 | 13,759,743.20 |
| 净利润(元) | 39,975,568.50 | 23,666,199.61 | 12,458,583.05 | 27,151,945.72 | 12,774,089.44 |
| 归属母公司股东的净利润(元) | 39,975,568.50 | 23,666,199.61 | 12,458,583.05 | 27,151,945.72 | 12,774,089.44 |
| 非经常性损益(元) | 5,445,078.14 | - | 1,315,987.95 | 4,604,937.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,530,490.36 | - | 11,142,595.10 | 22,547,007.74 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 149,124,284.83 | 129,278,776.09 | 134,500,715.39 | 139,359,620.16 | - |
| 固定资产(元) | 91,954,379.46 | 88,948,808.15 | 90,503,328.16 | 87,225,047.69 | - |
| 资产总计(元) | 269,421,993.90 | 247,577,703.54 | 252,864,323.23 | 258,050,783.69 | - |
| 流动负债(元) | 35,273,981.04 | 29,902,440.90 | 46,212,241.11 | 63,152,057.25 | - |
| 非流动负债(元) | 20,322,748.09 | 20,226,050.85 | 20,410,486.89 | 22,162,882.23 | - |
| 负债合计(元) | 55,596,729.13 | 50,128,491.75 | 66,622,728.00 | 85,314,939.48 | - |
| 股东权益(元) | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 | 172,735,844.21 | - |
| 归属母公司股东的权益(元) | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 | 172,735,844.21 | - |
| 资本公积(元) | 17,253,469.26 | 16,748,587.34 | 16,748,587.34 | 16,256,663.41 | - |
| 盈余公积(元) | 3,774,019.65 | 2,515,096.61 | 1,778,142.32 | 851,772.25 | - |
| 未分配利润(元) | 47,917,775.86 | 33,305,527.84 | 22,834,865.57 | 10,747,408.55 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 178,681,710.37 | 123,435,629.00 | 83,762,896.74 | 148,558,705.14 | 74,505,109.56 |
| 经营活动产生的现金净流量(元) | 48,142,825.35 | 26,272,900.28 | 16,997,355.45 | 41,677,293.13 | 17,155,458.90 |
| 购建固定无形长期资产支付的现金(元) | 20,414,043.77 | 13,194,625.64 | 9,716,991.18 | 19,819,144.97 | 6,966,251.27 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | 11,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -25,808,823.09 | -12,168,013.90 | -8,574,432.97 | -29,652,920.22 | -6,439,413.62 |
| 吸收投资收到的现金(元) | - | - | - | 12,525,629.56 | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,500,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -38,130,365.35 | -34,902,357.80 | -17,443,813.63 | -4,017,780.34 | -14,415,583.31 |
| 现金及现金等价物净增加(元) | -15,748,563.34 | -20,934,718.35 | -9,055,608.38 | 8,761,360.31 | -3,059,774.35 |
| 期末现金及现金等价物余额(元) | 24,121,323.56 | 29,935,168.55 | 41,814,278.52 | 39,869,886.90 | 28,048,752.24 |
| 折旧与摊销(元) | 18,016,187.03 | - | 8,754,423.26 | 17,408,170.11 | 7,365,709.87 |
| 公告日期 | 2024-02-01 | 2024-02-06 | 2023-08-29 | 2023-05-18 | 2023-08-29 |
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