| 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) | 0.41 | 0.23 | 0.35 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.41 | 0.23 | 0.35 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.23 | 0.33 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 5.04 | 4.76 | 4.52 | 4.26 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.34 | 0.98 | 0.03 | 0.15 |
| 每股营业收入(元) | 6.50 | 3.27 | 6.91 | 3.35 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.17 | 4.75 | 7.39 | 2.29 | 0.79 |
| 净资产收益率 - 加权(%) | 8.68 | 4.87 | 8.10 | 2.32 | 0.79 |
| 净资产收益率 - 平均(%) | 8.62 | 4.87 | 8.04 | 2.32 | 0.79 |
| 净资产收益率 - 扣除(%) | 7.46 | 4.50 | 7.06 | 2.06 | 0.66 |
| 总资产净利率 - 平均(%) | 4.77 | 2.97 | 4.65 | 1.29 | 0.45 |
| 总资产报酬率ROA(%) | 5.97 | 3.40 | 6.36 | 2.07 | 0.78 |
| 投入资本回报率ROIC(%) | 6.91 | 4.03 | 6.47 | 2.00 | 0.82 |
| 销售毛利率(%) | 25.82 | 24.94 | 24.47 | 21.81 | 25.96 |
| 销售净利率(%) | 6.33 | 6.91 | 4.83 | 2.91 | 2.03 |
| 资产负债率(%) | 47.59 | 37.11 | 40.98 | 45.09 | 42.60 |
| 资产周转率(倍) | 0.75 | 0.43 | 0.96 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.87 | 86.16 | 94.55 | 92.99 | 99.72 |
| 营业利润同比增长率(%) | 4.30 | 86.96 | -17.51 | 51.37 | 172.21 |
| 营业收入同比增长率(%) | -5.96 | 6.86 | 6.78 | 8.68 | 28.08 |
| 利润总额同比增长率(%) | 8.43 | 87.70 | -18.24 | 52.01 | 178.19 |
| 归属母公司股东的净利润同比增长率(%) | 23.36 | 153.57 | -22.88 | 44.60 | 166.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.90 | 166.98 | -17.71 | 66.46 | 148.03 |
| 总资产同比增长率(%) | 25.63 | 6.77 | 14.01 | 22.14 | - |
| 总负债同比增长率(%) | 45.88 | -12.11 | 7.23 | 33.24 | - |
| 净资产同比增长率(%) | 11.56 | 22.27 | 19.25 | 14.31 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 185,216,321.13 | 93,137,644.03 | 196,957,985.67 | 87,155,949.88 | 42,242,319.52 |
| 营业总成本(元) | 170,379,964.97 | 85,431,324.20 | 179,615,200.51 | 83,405,303.91 | 40,882,654.88 |
| 营业收入(元) | 185,216,321.13 | 93,137,644.03 | 196,957,985.67 | 87,155,949.88 | 42,242,319.52 |
| 营业利润(元) | 11,811,865.82 | 6,120,405.26 | 11,325,194.26 | 3,273,584.30 | 988,645.55 |
| 利润总额(元) | 12,237,944.91 | 6,187,753.64 | 11,286,556.64 | 3,296,556.56 | 1,008,224.01 |
| 净利润(元) | 11,728,203.41 | 6,433,256.17 | 9,507,644.26 | 2,537,096.99 | 856,990.41 |
| 归属母公司股东的净利润(元) | 11,728,203.41 | 6,433,256.17 | 9,507,644.26 | 2,537,096.99 | 856,990.41 |
| 非经常性损益(元) | 1,017,950.10 | 331,845.86 | 423,630.23 | 251,731.46 | 135,984.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,710,253.31 | 6,101,410.31 | 9,084,014.03 | 2,285,365.53 | 721,006.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,910,783.12 | 128,255,450.53 | 128,287,981.87 | 111,509,034.90 | 108,565,480.90 |
| 固定资产(元) | 91,458,180.43 | 65,916,594.40 | 68,771,473.04 | 43,543,153.84 | 42,057,239.78 |
| 长期股权投资(元) | - | 10,793,627.70 | 12,572,875.92 | 17,699,657.17 | 17,791,237.63 |
| 资产总计(元) | 273,939,935.95 | 215,587,248.09 | 218,057,323.64 | 201,920,726.23 | 189,713,093.37 |
| 流动负债(元) | 105,714,995.90 | 51,826,810.07 | 72,346,593.76 | 63,063,791.52 | 66,676,897.73 |
| 非流动负债(元) | 24,646,895.29 | 28,182,275.44 | 17,015,740.79 | 27,972,777.37 | 14,145,708.50 |
| 负债合计(元) | 130,361,891.19 | 80,009,085.51 | 89,362,334.55 | 91,036,568.89 | 80,822,606.23 |
| 股东权益(元) | 143,578,044.76 | 135,578,162.58 | 128,694,989.09 | 110,884,157.34 | 108,890,487.14 |
| 归属母公司股东的权益(元) | 143,578,044.76 | 135,578,162.58 | 128,694,989.09 | 110,884,157.34 | 108,890,487.14 |
| 资本公积(元) | 15,326,347.52 | 15,326,347.52 | 15,326,347.52 | 7,433,819.22 | 7,433,819.22 |
| 盈余公积(元) | 11,808,907.51 | 10,737,294.09 | 10,737,294.09 | 9,786,529.66 | 9,795,385.02 |
| 未分配利润(元) | 77,394,637.37 | 73,171,303.55 | 66,738,047.38 | 60,718,264.54 | 58,935,757.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 175,711,765.45 | 80,249,592.50 | 186,226,886.06 | 81,050,613.85 | 42,125,118.93 |
| 经营活动产生的现金净流量(元) | 7,493,070.53 | -9,580,913.50 | 27,939,577.81 | 677,716.43 | 3,956,765.63 |
| 购建固定无形长期资产支付的现金(元) | 4,836,915.42 | 134,357.29 | 20,288,696.97 | 7,106,831.15 | 2,219,054.84 |
| 投资支付的现金(元) | - | - | 24,000,000.00 | 21,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,056,638.25 | -134,357.29 | -10,706,428.42 | -6,647,666.53 | -2,157,107.94 |
| 吸收投资收到的现金(元) | - | - | 10,458,000.00 | - | - |
| 取得借款收到的现金(元) | 77,750,000.00 | 25,900,000.00 | 75,100,000.00 | 41,800,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,376,417.10 | -2,297,659.59 | 6,589,904.94 | 3,444,507.90 | -486,083.75 |
| 现金及现金等价物净增加(元) | -24,800,137.57 | -11,956,572.42 | 23,719,871.87 | -2,701,093.02 | 792,136.37 |
| 期末现金及现金等价物余额(元) | 8,046,011.26 | 20,889,576.41 | 32,846,148.83 | 6,425,183.94 | 9,918,413.33 |
| 折旧与摊销(元) | 6,928,927.12 | 3,382,410.02 | 4,986,241.00 | 2,480,454.73 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-07 | 2022-08-24 | 2022-04-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |