| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.14 | 0.48 | 0.81 | 0.65 | 0.36 |
| 每股收益 - 稀释(元) | 1.14 | 0.48 | 0.81 | 0.65 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 0.48 | 0.81 | 0.65 | 0.36 |
| 每股净资产BPS(元) | 6.35 | 5.69 | 5.51 | 5.35 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | -0.05 | 0.63 | 0.48 | 0.43 |
| 每股营业收入(元) | 10.91 | 4.91 | 8.16 | 4.15 | 2.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.91 | 8.46 | 14.71 | 12.18 | 7.16 |
| 净资产收益率 - 加权(%) | 19.26 | 8.45 | 15.57 | 12.47 | 6.86 |
| 净资产收益率 - 平均(%) | 19.18 | 8.60 | 15.28 | 12.47 | 7.13 |
| 净资产收益率 - 扣除(%) | 17.29 | 7.94 | 12.85 | 10.96 | 6.44 |
| 总资产净利率 - 平均(%) | 9.95 | 4.44 | 9.47 | 8.22 | 4.97 |
| 总资产报酬率ROA(%) | 10.80 | 4.97 | 10.24 | 9.31 | 5.69 |
| 投入资本回报率ROIC(%) | 13.41 | 6.04 | 12.79 | 10.88 | 6.23 |
| 销售毛利率(%) | 18.64 | 17.92 | 18.22 | 23.78 | 24.54 |
| 销售净利率(%) | 9.90 | 9.37 | 9.64 | 15.37 | 17.50 |
| 资产负债率(%) | 43.83 | 44.34 | 37.54 | 31.14 | 23.77 |
| 资产周转率(倍) | 1.00 | 0.47 | 0.98 | 0.53 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.53 | 58.60 | 81.86 | 110.49 | 71.58 |
| 营业利润同比增长率(%) | 38.60 | -28.87 | -50.84 | -17.40 | 11.12 |
| 营业收入同比增长率(%) | 33.66 | 18.31 | 25.71 | 29.88 | 39.82 |
| 利润总额同比增长率(%) | 38.32 | -30.17 | -50.73 | -16.13 | 13.64 |
| 归属母公司股东的净利润同比增长率(%) | 40.28 | -26.10 | -46.43 | -12.91 | 16.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.97 | -22.92 | -50.44 | -16.06 | 10.96 |
| 总资产同比增长率(%) | 33.11 | 38.55 | 27.80 | 36.11 | 21.31 |
| 总负债同比增长率(%) | 55.44 | 97.26 | 80.23 | 51.54 | 4.27 |
| 净资产同比增长率(%) | 15.17 | 6.42 | 8.06 | 23.24 | 20.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 474,444,096.79 | 213,563,258.64 | 354,964,137.59 | 180,504,349.58 | 88,679,748.15 |
| 营业总成本(元) | 431,071,095.65 | 195,752,465.64 | 322,258,828.60 | 151,930,951.51 | 73,120,487.70 |
| 营业收入(元) | 474,444,096.79 | 213,563,258.64 | 354,964,137.59 | 180,504,349.58 | 88,679,748.15 |
| 营业利润(元) | 50,661,112.24 | 21,880,811.29 | 36,551,621.50 | 30,762,337.77 | 17,237,533.88 |
| 利润总额(元) | 50,613,408.76 | 21,865,298.55 | 36,590,969.00 | 31,310,810.18 | 17,703,435.17 |
| 净利润(元) | 46,966,041.25 | 20,014,644.35 | 34,203,834.55 | 27,749,865.67 | 15,517,051.26 |
| 归属母公司股东的净利润(元) | 49,458,065.91 | 20,950,746.27 | 35,256,241.30 | 28,351,362.70 | 15,765,452.09 |
| 非经常性损益(元) | 1,712,368.92 | 1,293,158.90 | 4,446,096.01 | 2,848,735.48 | 1,587,783.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,745,696.99 | 19,657,587.37 | 30,810,145.29 | 25,502,627.22 | 14,177,668.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 328,440,293.66 | 290,440,812.22 | 230,231,815.20 | 213,950,587.66 | 177,647,455.59 |
| 固定资产(元) | 122,199,125.83 | 74,198,876.97 | 75,196,926.31 | 75,276,072.51 | 77,935,701.68 |
| 资产总计(元) | 539,188,376.19 | 495,926,450.78 | 405,064,225.91 | 357,946,165.95 | 306,970,214.81 |
| 流动负债(元) | 140,972,405.80 | 124,227,975.79 | 136,081,591.15 | 104,591,501.78 | 65,121,189.44 |
| 非流动负债(元) | 95,373,398.42 | 95,666,983.88 | 15,965,370.13 | 6,885,483.22 | 7,850,533.69 |
| 负债合计(元) | 236,345,804.22 | 219,894,959.67 | 152,046,961.28 | 111,476,985.00 | 72,971,723.13 |
| 股东权益(元) | 302,842,571.97 | 276,031,491.11 | 253,017,264.63 | 246,469,180.95 | 233,998,491.68 |
| 归属母公司股东的权益(元) | 276,086,207.31 | 247,665,197.46 | 239,714,869.06 | 232,715,875.66 | 220,192,090.19 |
| 资本公积(元) | 40,483,612.35 | 40,429,606.10 | 40,429,606.10 | 40,429,606.10 | 40,429,606.10 |
| 盈余公积(元) | 27,151,605.28 | 27,151,605.28 | 27,151,605.28 | 27,151,605.28 | 27,151,605.28 |
| 未分配利润(元) | 164,918,528.69 | 136,411,209.05 | 128,510,462.78 | 121,605,584.18 | 109,019,673.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 382,055,548.37 | 125,153,732.43 | 290,578,865.36 | 199,440,244.72 | 63,477,021.14 |
| 经营活动产生的现金净流量(元) | 38,902,351.09 | -2,243,972.82 | 27,513,968.56 | 20,933,887.15 | 18,565,773.06 |
| 购建固定无形长期资产支付的现金(元) | 34,115,037.47 | 29,923,778.30 | 60,700,579.43 | 21,834,237.80 | 6,272,252.86 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -34,051,241.42 | -29,677,273.03 | -60,697,079.43 | -21,618,577.54 | -6,152,487.02 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 3,600,000.00 | 3,600,000.00 | 3,300,000.00 |
| 取得借款收到的现金(元) | 130,000,000.00 | 135,500,000.00 | 36,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 55,511,470.97 | 57,634,067.54 | 25,495,627.70 | -7,314,399.37 | -17,272,662.49 |
| 现金及现金等价物净增加(元) | 60,413,891.26 | 25,783,332.04 | -7,685,889.01 | -8,005,021.73 | -4,865,308.42 |
| 期末现金及现金等价物余额(元) | 80,898,375.84 | 46,267,816.62 | 20,484,484.58 | 20,165,351.86 | 23,305,065.17 |
| 折旧与摊销(元) | 9,841,063.47 | 4,779,264.54 | 12,545,987.14 | 6,114,244.21 | 2,899,549.43 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 | 2022-04-13 |
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