| 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) | 0.42 | 0.20 | 0.11 | - | 0.41 | 0.18 | 0.11 | - |
| 每股收益 - 稀释(元) | 0.42 | 0.20 | 0.11 | - | 0.41 | 0.18 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.20 | 0.11 | 0.05 | 0.38 | 0.18 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 2.67 | 2.45 | 2.35 | 2.30 | 2.25 | - | 2.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.03 | 0.07 | -0.07 | 0.06 | -0.10 | -0.11 | -0.15 |
| 每股营业收入(元) | 3.14 | 2.00 | 1.34 | 0.77 | 2.86 | 2.04 | 1.28 | 0.74 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.81 | 8.35 | 4.57 | 2.35 | 16.97 | - | 5.20 | - |
| 净资产收益率 - 加权(%) | 17.17 | - | 4.68 | - | 21.38 | - | 5.34 | - |
| 净资产收益率 - 平均(%) | 17.17 | 8.72 | 4.68 | 2.38 | 19.95 | - | 5.80 | - |
| 净资产收益率 - 扣除(%) | 12.60 | 4.96 | 3.89 | 2.33 | 15.59 | - | 4.90 | - |
| 总资产净利率 - 平均(%) | 10.60 | 5.19 | 2.70 | 1.34 | 10.65 | - | 2.78 | - |
| 总资产报酬率ROA(%) | 13.49 | 6.88 | 3.75 | 1.97 | 13.69 | - | 4.09 | - |
| 投入资本回报率ROIC(%) | 13.28 | 7.02 | 3.89 | 1.89 | 14.90 | 16.25 | 4.73 | 5.15 |
| 销售毛利率(%) | 29.53 | 25.68 | 24.89 | 25.10 | 28.54 | 25.54 | 26.36 | 22.03 |
| 销售净利率(%) | 14.50 | 11.08 | 8.31 | 7.27 | 14.06 | 9.14 | 9.11 | 7.89 |
| 资产负债率(%) | 35.25 | 39.87 | 38.55 | 41.02 | 38.54 | - | 47.68 | - |
| 资产周转率(倍) | 0.73 | 0.47 | 0.32 | 0.18 | 0.76 | 0.53 | 0.31 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.76 | 97.68 | 104.24 | 80.60 | 88.04 | 78.21 | 86.69 | 76.20 |
| 营业利润同比增长率(%) | 25.58 | 46.68 | 30.93 | 6.31 | 1.41 | -9.54 | -14.65 | - |
| 营业收入同比增长率(%) | 9.93 | 8.86 | 15.56 | 15.36 | -2.56 | -83.75 | -84.57 | - |
| 利润总额同比增长率(%) | 18.67 | 29.85 | 5.91 | 6.21 | 1.60 | -9.55 | -14.62 | - |
| 归属母公司股东的净利润同比增长率(%) | 10.64 | 26.55 | 4.26 | 2.05 | 7.98 | 9.75 | 6.08 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.96 | - | -5.83 | 13.85 | 2.59 | - | 3.79 | - |
| 总资产同比增长率(%) | 12.23 | - | 2.68 | - | 15.87 | - | 20.19 | - |
| 总负债同比增长率(%) | 2.65 | - | -16.98 | - | -8.06 | - | 25.33 | - |
| 净资产同比增长率(%) | 18.78 | - | 18.62 | - | 42.44 | - | 21.86 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 278,305,935.98 | 177,570,717.11 | 118,921,415.27 | 68,150,375.75 | 253,174,384.36 | 163,116,615.48 | 102,912,208.30 | 59,077,595.73 |
| 营业总成本(元) | 238,637,125.74 | 161,638,202.63 | 108,830,463.26 | 60,589,659.31 | 217,128,990.44 | 145,140,535.99 | 93,063,917.87 | 54,212,575.20 |
| 营业收入(元) | 278,305,935.98 | 177,570,717.11 | 118,921,415.27 | 68,150,375.75 | 253,174,384.36 | 163,116,615.48 | 102,912,208.30 | 59,077,595.73 |
| 营业利润(元) | 47,774,820.79 | 24,150,646.28 | 13,104,775.44 | 5,892,061.74 | 38,044,127.58 | 16,465,115.55 | 10,008,639.83 | 5,542,516.94 |
| 利润总额(元) | 45,154,212.13 | 21,398,787.84 | 10,614,989.04 | 5,892,061.74 | 38,048,732.08 | 16,479,424.11 | 10,022,948.39 | 5,547,528.70 |
| 净利润(元) | 40,360,854.18 | 19,682,215.58 | 9,885,336.97 | 4,954,067.39 | 35,585,082.45 | 14,914,727.04 | 9,374,800.42 | 4,662,837.40 |
| 归属母公司股东的净利润(元) | 37,380,989.17 | 18,140,767.60 | 9,539,638.26 | 4,798,097.94 | 33,786,838.92 | 14,334,608.87 | 9,149,507.28 | 4,701,676.14 |
| 非经常性损益(元) | 7,583,207.23 | 7,375,117.55 | 1,192,693.68 | 40,194.41 | 2,760,182.93 | - | 529,959.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,797,781.94 | 10,765,650.05 | 8,117,033.18 | 4,757,903.53 | 31,026,655.99 | - | 8,619,548.22 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 185,998,007.90 | 184,213,095.52 | 164,126,579.32 | 172,427,650.87 | 157,590,303.01 | - | 157,789,944.20 | - |
| 固定资产(元) | 193,738,251.44 | 180,033,538.80 | 182,030,671.01 | 178,844,217.88 | 176,679,984.14 | - | 139,317,047.03 | - |
| 长期股权投资(元) | - | - | - | - | - | - | 9,400,964.85 | - |
| 资产总计(元) | 402,625,932.01 | 399,140,080.67 | 374,656,252.09 | 382,213,906.84 | 358,744,492.93 | - | 364,872,505.16 | - |
| 流动负债(元) | 126,338,388.40 | 136,802,616.87 | 137,718,636.19 | 148,576,755.15 | 128,466,193.58 | - | 169,686,780.96 | - |
| 非流动负债(元) | 15,595,398.04 | 22,323,956.83 | 6,720,987.54 | 8,213,437.62 | 9,808,652.67 | - | 4,292,122.12 | - |
| 负债合计(元) | 141,933,786.44 | 159,126,573.70 | 144,439,623.73 | 156,790,192.77 | 138,274,846.25 | - | 173,978,903.08 | - |
| 股东权益(元) | 260,692,145.57 | 240,013,506.97 | 230,216,628.36 | 225,423,714.07 | 220,469,646.68 | - | 190,893,602.08 | - |
| 归属母公司股东的权益(元) | 236,432,482.52 | 217,192,260.95 | 208,591,131.61 | 203,846,257.30 | 199,048,159.36 | - | 175,854,839.05 | - |
| 资本公积(元) | 23,150,864.48 | 23,150,864.48 | 23,150,864.48 | 23,147,530.49 | 23,147,530.49 | - | 5,536,857.97 | - |
| 盈余公积(元) | 12,167,522.60 | 9,190,728.53 | 9,190,728.53 | 9,190,728.53 | 9,190,728.53 | - | 8,737,965.00 | - |
| 未分配利润(元) | 112,527,264.44 | 96,263,836.94 | 87,662,707.60 | 82,921,167.28 | 78,123,069.34 | - | 81,475,216.08 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 244,252,309.95 | 173,454,477.24 | 123,965,630.48 | 54,927,377.82 | 222,885,184.48 | 127,581,433.75 | 89,213,823.73 | 45,015,376.78 |
| 经营活动产生的现金净流量(元) | 22,119,999.88 | -2,824,669.53 | 5,960,715.55 | -5,925,954.54 | 5,336,896.18 | -8,345,509.43 | -8,654,880.52 | -12,222,867.37 |
| 购建固定无形长期资产支付的现金(元) | 30,296,024.10 | 25,382,423.18 | 18,209,639.23 | 11,610,049.18 | 35,449,098.67 | 14,841,204.08 | 8,997,528.66 | 1,238,333.94 |
| 投资活动产生的现金净流量(元) | -30,279,957.10 | -25,540,723.18 | -18,207,639.23 | -11,610,049.18 | -27,339,569.16 | -12,002,921.57 | -3,694,126.15 | 1,584,948.57 |
| 吸收投资收到的现金(元) | - | - | - | - | 25,276,452.38 | 1,619,200.00 | - | 1,619,200.00 |
| 取得借款收到的现金(元) | 152,200,000.00 | 136,200,000.00 | 86,000,000.00 | 47,000,000.00 | 135,618,970.00 | 115,618,970.00 | 92,618,970.00 | 41,274,070.00 |
| 筹资活动产生的现金净流量(元) | -3,384,348.36 | 14,056,542.71 | 3,392,028.15 | 15,219,915.85 | 28,028,500.68 | 19,070,250.52 | -4,412,476.54 | 3,437,236.87 |
| 现金及现金等价物净增加(元) | -11,544,305.58 | -14,308,850.00 | -8,854,895.53 | -2,316,087.87 | 5,997,123.28 | -1,278,180.48 | -16,761,483.21 | -7,200,681.93 |
| 期末现金及现金等价物余额(元) | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 | 18,509,797.53 | 11,234,493.77 | 751,191.04 | 5,311,992.32 |
| 折旧与摊销(元) | - | 8,620,362.61 | 5,628,186.75 | 2,934,745.23 | 9,263,709.01 | - | 5,527,204.84 | - |
| 公告日期 | 2024-04-19 | 2023-11-17 | 2023-08-08 | 2023-06-01 | 2023-04-24 | 2023-11-17 | 2022-08-17 | 2023-06-01 |
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