| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.34 | 0.22 | 0.18 | 0.03 | 0.31 | 0.19 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.34 | 0.22 | 0.18 | 0.03 | 0.31 | 0.19 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.22 | 0.18 | 0.05 | 0.31 | - | 0.16 | - |
| 每股净资产BPS(元) | 1.92 | 1.81 | 1.97 | 1.84 | 1.79 | - | 1.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.14 | -0.02 | -0.05 | 0.33 | - | 0.16 | - |
| 每股营业收入(元) | 1.44 | 1.04 | 0.83 | 0.23 | 1.54 | - | 0.83 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.36 | 12.01 | 9.11 | 2.48 | 17.26 | - | 9.99 | - |
| 净资产收益率 - 加权(%) | 17.76 | 11.67 | 10.37 | 2.51 | 18.93 | - | 10.54 | - |
| 净资产收益率 - 平均(%) | 18.19 | 12.23 | 9.56 | 2.51 | 18.93 | - | 10.54 | - |
| 净资产收益率 - 扣除(%) | 15.49 | 10.61 | 8.31 | - | 17.49 | - | 9.84 | - |
| 总资产净利率 - 平均(%) | 15.20 | 10.42 | 8.04 | 2.11 | 15.15 | - | 7.97 | - |
| 总资产报酬率ROA(%) | 16.82 | 11.56 | 9.06 | 2.24 | 16.78 | - | 8.87 | - |
| 投入资本回报率ROIC(%) | 17.03 | 11.09 | 8.76 | 2.22 | 17.28 | 22.43 | 9.44 | 4.05 |
| 销售毛利率(%) | 39.77 | 39.31 | 38.68 | 37.55 | 35.84 | 34.22 | 33.53 | 29.12 |
| 销售净利率(%) | 23.15 | 20.85 | 21.68 | 20.15 | 20.04 | 16.23 | 19.84 | 15.23 |
| 资产负债率(%) | 19.19 | 16.29 | 18.23 | 18.25 | 13.23 | - | 21.98 | - |
| 资产周转率(倍) | 0.66 | 0.50 | 0.37 | 0.10 | 0.76 | 0.58 | 0.40 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.31 | 98.54 | 69.94 | 96.83 | 106.27 | 106.04 | 91.69 | 135.75 |
| 营业利润同比增长率(%) | 15.97 | 16.15 | 7.99 | 29.96 | -26.85 | - | - | - |
| 营业收入同比增长率(%) | -4.13 | -8.63 | 0.28 | -3.44 | -12.26 | - | - | - |
| 利润总额同比增长率(%) | 10.34 | 17.66 | 9.66 | 29.73 | -24.56 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 10.72 | 17.37 | 9.55 | 27.72 | -23.73 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.52 | -18.87 | 1.42 | - | -12.04 | - | - | - |
| 总资产同比增长率(%) | 18.18 | - | 14.64 | - | 2.37 | - | - | - |
| 总负债同比增长率(%) | 71.43 | - | -4.88 | - | -49.59 | - | - | - |
| 净资产同比增长率(%) | 10.06 | - | 20.14 | - | 21.45 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 221,174,258.14 | 160,061,929.32 | 124,274,826.52 | 33,827,263.81 | 230,706,285.89 | 175,176,033.47 | 123,933,136.81 | 35,033,053.58 |
| 营业总成本(元) | 169,889,239.87 | 126,699,979.53 | 94,256,232.15 | 30,227,754.81 | 177,395,778.47 | 134,070,298.78 | 94,677,387.43 | 32,003,596.65 |
| 营业收入(元) | 221,174,258.14 | 160,061,929.32 | 124,274,826.52 | 33,827,263.81 | 230,706,285.89 | 175,176,033.47 | 123,933,136.81 | 35,033,053.58 |
| 营业利润(元) | 57,836,807.49 | 37,629,127.99 | 30,629,664.32 | 7,632,273.39 | 49,870,504.58 | 32,396,697.33 | 28,362,572.16 | 5,872,949.09 |
| 利润总额(元) | 58,119,457.57 | 37,913,387.97 | 30,914,770.76 | 7,613,990.22 | 52,672,879.93 | 32,222,642.72 | 28,191,221.37 | 5,869,125.44 |
| 净利润(元) | 51,193,096.45 | 33,375,952.70 | 26,941,533.47 | 6,815,577.38 | 46,234,818.99 | 28,435,341.77 | 24,593,100.46 | 5,336,488.89 |
| 归属母公司股东的净利润(元) | 51,193,096.45 | 33,375,952.70 | 26,941,533.47 | 6,815,577.38 | 46,234,818.99 | 28,435,341.77 | 24,593,100.46 | 5,336,488.89 |
| 非经常性损益(元) | 5,508,242.76 | 3,885,500.00 | 2,375,404.69 | - | -632,500.00 | - | 369,065.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,684,853.69 | 29,490,414.23 | 24,566,128.78 | - | 46,867,284.71 | - | 24,224,000.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 168,282,826.12 | 166,743,793.48 | 221,425,117.25 | 207,346,145.29 | 208,603,124.24 | - | 197,305,253.75 | - |
| 固定资产(元) | 28,137,365.98 | 27,742,177.42 | 28,648,931.54 | 29,490,252.54 | 30,324,069.00 | - | 31,171,165.65 | - |
| 资产总计(元) | 364,868,615.47 | 332,116,207.07 | 361,541,492.70 | 336,736,904.18 | 308,750,393.89 | - | 315,372,993.48 | - |
| 流动负债(元) | 54,325,616.84 | 50,473,450.96 | 63,716,289.43 | 58,961,068.64 | 38,190,444.40 | - | 66,266,816.99 | - |
| 非流动负债(元) | 15,674,972.15 | 3,626,320.20 | 2,205,309.69 | 2,477,443.81 | 2,643,164.22 | - | 3,037,992.71 | - |
| 负债合计(元) | 70,000,588.99 | 54,099,771.16 | 65,921,599.12 | 61,438,512.45 | 40,833,608.62 | - | 69,304,809.70 | - |
| 股东权益(元) | 294,868,026.48 | 278,016,435.91 | 295,619,893.58 | 275,298,391.73 | 267,916,785.27 | - | 246,068,183.78 | - |
| 归属母公司股东的权益(元) | 294,868,026.48 | 278,016,435.91 | 295,619,893.58 | 275,298,391.73 | 267,916,785.27 | - | 246,068,183.78 | - |
| 资本公积(元) | 13,775,418.40 | 14,745,275.34 | 8,996,490.02 | 8,800,944.26 | 8,234,915.18 | - | 8,020,347.66 | - |
| 盈余公积(元) | 25,909,695.45 | 20,943,076.28 | 20,943,076.28 | 20,943,076.28 | 20,943,076.28 | - | 16,341,923.14 | - |
| 未分配利润(元) | 101,845,269.87 | 88,994,745.29 | 115,680,327.28 | 95,554,371.19 | 88,738,793.81 | - | 71,705,912.98 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 208,592,128.05 | 157,720,654.99 | 86,917,625.94 | 32,756,468.09 | 245,167,297.23 | 185,748,997.30 | 113,631,610.12 | 47,557,841.84 |
| 经营活动产生的现金净流量(元) | 39,022,225.55 | 22,011,704.30 | -3,136,794.96 | -7,359,780.53 | 48,939,539.10 | 45,725,805.80 | 23,383,081.20 | 4,802,854.18 |
| 购建固定无形长期资产支付的现金(元) | 21,632,513.21 | 7,919,053.56 | 1,256,241.20 | 533,194.99 | 13,696,311.34 | 11,829,139.20 | 11,651,329.81 | 140,028.84 |
| 投资支付的现金(元) | 128,294,790.00 | 112,321,390.00 | 52,587,690.00 | 30,000,000.00 | 121,000,000.00 | 78,917,295.00 | 32,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,815,198.28 | -9,315,284.32 | -38,931,575.15 | -19,677,515.19 | -67,434,701.86 | -63,353,200.12 | -26,812,531.59 | 598,741.85 |
| 吸收投资收到的现金(元) | 10,000,017.00 | 10,000,017.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 38,940,000.00 | 26,540,000.00 | 24,900,000.00 | 24,900,000.00 | 5,100,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -18,009,090.15 | 213,814.56 | 24,574,265.55 | 24,266,598.89 | -17,563,582.32 | -12,075,000.07 | -11,020,745.78 | -241,269.02 |
| 现金及现金等价物净增加(元) | 16,883,508.92 | 13,307,112.57 | -14,674,469.64 | -3,270,894.03 | -33,579,185.61 | -26,297,813.94 | -13,524,525.69 | 4,887,697.66 |
| 期末现金及现金等价物余额(元) | 81,024,571.93 | 77,448,175.58 | 49,466,593.37 | 60,870,168.98 | 64,141,063.01 | 71,422,434.68 | 84,195,722.93 | 102,607,946.28 |
| 折旧与摊销(元) | - | 4,694,900.00 | 3,155,556.77 | - | 5,868,000.00 | - | 2,869,500.00 | - |
| 公告日期 | 2024-04-02 | 2023-10-30 | 2023-08-25 | 2023-07-17 | 2023-04-20 | 2023-10-30 | 2022-09-30 | 2023-07-17 |
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