| 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) | 0.23 | 0.11 | 0.07 | 0.03 | 0.22 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.23 | 0.11 | 0.07 | 0.03 | 0.22 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.11 | 0.07 | 0.03 | 0.22 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.15 | 2.04 | 1.99 | 1.95 | 1.92 | 1.80 | 1.76 | - |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.05 | -0.04 | -0.16 | 0.18 | -0.14 | -0.06 | -0.15 |
| 每股营业收入(元) | 2.49 | 1.76 | 1.16 | 0.50 | 2.77 | 1.89 | 1.19 | 0.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.58 | 5.56 | 3.33 | 1.41 | 11.43 | 5.45 | 3.30 | - |
| 净资产收益率 - 加权(%) | 11.17 | 5.72 | 3.38 | 1.42 | 12.12 | 5.60 | 3.36 | - |
| 净资产收益率 - 平均(%) | 11.17 | 5.72 | 3.38 | 1.42 | 12.12 | 5.60 | 3.36 | - |
| 净资产收益率 - 扣除(%) | 10.40 | 5.50 | 3.33 | 1.41 | 11.32 | 5.33 | 3.28 | - |
| 总资产净利率 - 平均(%) | 6.93 | 3.56 | 2.07 | 0.89 | 7.23 | 3.23 | 2.01 | - |
| 总资产报酬率ROA(%) | 8.27 | 4.13 | 2.42 | 1.14 | 8.44 | 3.90 | 2.48 | - |
| 投入资本回报率ROIC(%) | 9.76 | 5.12 | 3.04 | 1.31 | 10.65 | 5.02 | 3.17 | 3.52 |
| 销售毛利率(%) | 21.64 | 19.67 | 18.68 | 20.59 | 18.73 | 17.18 | 17.63 | 16.39 |
| 销售净利率(%) | 9.15 | 6.45 | 5.72 | 5.50 | 7.94 | 5.19 | 4.89 | 5.13 |
| 资产负债率(%) | 35.40 | 34.77 | 36.60 | 34.17 | 40.62 | 44.41 | 40.09 | - |
| 资产周转率(倍) | 0.76 | 0.55 | 0.36 | 0.16 | 0.91 | 0.62 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.65 | 69.60 | 59.75 | 76.27 | 75.04 | 63.01 | 66.96 | 52.53 |
| 营业利润同比增长率(%) | 7.42 | 13.34 | 9.71 | -12.66 | -0.48 | -23.15 | -10.36 | - |
| 营业收入同比增长率(%) | -10.19 | -7.16 | -2.71 | -21.27 | 18.35 | 17.22 | 25.83 | - |
| 利润总额同比增长率(%) | 7.91 | 14.00 | 10.05 | -12.66 | 0.39 | -22.49 | -8.13 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.51 | 15.30 | 13.75 | -15.64 | 3.54 | -20.38 | -12.20 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.71 | 16.50 | 14.50 | -15.75 | 3.54 | -21.18 | -18.75 | - |
| 总资产同比增长率(%) | 2.79 | -3.67 | 6.71 | - | 14.23 | - | 7.60 | - |
| 总负债同比增长率(%) | -10.42 | -24.57 | -2.58 | - | 16.25 | - | 2.54 | - |
| 净资产同比增长率(%) | 11.83 | 13.03 | 12.93 | - | 12.90 | - | 11.27 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 385,117,299.66 | 271,943,077.93 | 179,253,444.40 | 77,519,357.16 | 428,812,093.33 | 292,918,594.78 | 184,246,009.07 | 98,463,567.16 |
| 营业总成本(元) | 341,351,474.61 | 249,524,718.98 | 166,585,817.66 | 71,915,320.57 | 387,845,156.25 | 270,874,310.76 | 170,594,040.80 | 91,695,301.00 |
| 营业收入(元) | 385,117,299.66 | 271,943,077.93 | 179,253,444.40 | 77,519,357.16 | 428,812,093.33 | 292,918,594.78 | 184,246,009.07 | 98,463,567.16 |
| 营业利润(元) | 39,913,537.48 | 18,785,031.27 | 10,861,069.55 | 4,882,209.06 | 37,154,936.50 | 16,573,759.67 | 9,899,378.48 | 5,589,571.88 |
| 利润总额(元) | 40,123,272.94 | 18,817,774.63 | 10,893,812.91 | 4,882,209.06 | 37,181,491.83 | 16,507,122.20 | 9,899,378.48 | 5,589,571.88 |
| 净利润(元) | 35,234,540.15 | 17,533,325.28 | 10,247,669.23 | 4,264,110.38 | 34,039,424.14 | 15,206,902.36 | 9,008,648.67 | 5,054,891.62 |
| 归属母公司股东的净利润(元) | 35,234,540.15 | 17,533,325.28 | 10,247,669.23 | 4,264,110.38 | 34,039,424.14 | 15,206,902.36 | 9,008,648.67 | 5,054,891.62 |
| 非经常性损益(元) | 601,089.17 | 190,261.65 | -5,984.48 | -10,003.31 | 319,299.37 | 320,563.51 | 53,292.60 | -18,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,633,450.98 | 17,343,063.63 | 10,253,653.71 | 4,274,100.00 | 33,720,124.77 | 14,886,338.85 | 8,955,400.00 | 5,073,300.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 396,972,861.84 | 360,091,711.85 | 363,074,153.74 | 332,342,056.47 | 373,536,479.31 | 373,230,425.08 | 329,458,022.76 | - |
| 固定资产(元) | 84,696,735.67 | 87,490,799.95 | 89,929,322.50 | 91,856,386.18 | 91,384,093.04 | 90,535,981.08 | 90,595,807.59 | - |
| 资产总计(元) | 515,773,369.68 | 483,641,724.12 | 486,097,359.18 | 459,082,228.23 | 501,779,289.19 | 502,069,695.75 | 455,523,100.27 | - |
| 流动负债(元) | 177,261,431.53 | 163,825,088.16 | 175,414,866.23 | 154,319,818.35 | 200,744,443.61 | 219,423,625.90 | 179,038,738.03 | - |
| 非流动负债(元) | 5,344,448.44 | 4,350,361.12 | 2,501,874.16 | 2,565,349.94 | 3,101,896.02 | 3,545,642.07 | 3,582,188.15 | - |
| 负债合计(元) | 182,605,879.97 | 168,175,449.28 | 177,916,740.39 | 156,885,168.29 | 203,846,339.63 | 222,969,267.97 | 182,620,926.18 | - |
| 股东权益(元) | 333,167,489.71 | 315,466,274.84 | 308,180,618.79 | 302,197,059.94 | 297,932,949.56 | 279,100,427.78 | 272,902,174.09 | - |
| 归属母公司股东的权益(元) | 333,167,489.71 | 315,466,274.84 | 308,180,618.79 | 302,197,059.94 | 297,932,949.56 | 279,100,427.78 | 272,902,174.09 | - |
| 资本公积(元) | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | 48,846,950.21 | - |
| 盈余公积(元) | 17,015,266.01 | 14,180,223.98 | 14,180,223.98 | 14,180,223.98 | 14,180,223.98 | 12,149,477.02 | 12,149,477.02 | - |
| 未分配利润(元) | 112,505,273.49 | 97,639,100.65 | 90,353,444.60 | 84,369,885.75 | 80,105,775.37 | 63,304,000.55 | 57,105,746.86 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 322,158,344.16 | 189,260,848.96 | 107,108,847.25 | 59,121,070.70 | 321,788,921.66 | 184,569,107.57 | 123,364,159.54 | 51,723,301.83 |
| 经营活动产生的现金净流量(元) | 41,258,777.31 | -7,550,209.54 | -6,736,811.09 | -24,743,361.78 | 27,856,946.87 | -20,977,703.68 | -9,357,832.68 | -23,072,267.40 |
| 购建固定无形长期资产支付的现金(元) | 11,519,384.94 | 6,614,436.15 | 4,642,000.90 | 2,688,669.46 | 11,364,750.07 | 5,338,387.83 | 1,421,584.66 | 1,478,441.18 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,190,178.02 | -6,357,836.15 | -12,404,000.90 | -2,540,669.46 | -9,851,750.07 | -3,827,387.83 | 80,415.34 | -1,478,441.18 |
| 取得借款收到的现金(元) | 49,500,000.00 | 40,000,000.00 | 20,000,000.00 | - | 89,990,000.00 | 89,990,000.00 | 39,990,000.00 | 29,990,000.00 |
| 筹资活动产生的现金净流量(元) | -30,266,381.46 | -28,110,031.80 | -14,228,668.64 | -13,305,940.07 | 13,758,971.10 | 24,725,258.64 | -3,683,428.66 | 18,921,846.28 |
| 现金及现金等价物净增加(元) | -113,889.48 | -41,943,260.39 | -33,309,430.89 | -40,577,289.04 | 31,848,102.04 | -20,960.24 | -12,950,763.04 | -5,628,862.30 |
| 期末现金及现金等价物余额(元) | 56,812,806.70 | 14,983,435.79 | 23,617,265.29 | 16,349,407.14 | 56,926,696.18 | 25,057,633.90 | 12,127,831.10 | 19,449,731.84 |
| 折旧与摊销(元) | 19,909,353.05 | - | 10,139,219.06 | - | 17,356,300.00 | - | 7,385,503.56 | - |
| 公告日期 | 2024-04-29 | 2023-12-22 | 2023-08-22 | 2023-05-19 | 2023-03-10 | 2022-11-21 | 2022-08-29 | 2023-05-19 |
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