| 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) | 0.87 | 0.62 | 0.32 | 0.11 | 1.03 | -0.06 | 0.26 | -0.33 |
| 每股收益 - 稀释(元) | 0.87 | 0.62 | 0.32 | 0.11 | 1.03 | -0.22 | 0.26 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.63 | 0.32 | 0.11 | 1.02 | -0.05 | 0.26 | -0.31 |
| 每股净资产BPS(元) | 4.65 | 4.40 | 4.09 | 3.86 | 3.75 | - | 3.71 | - |
| 每股经营活动产生的现金流量净额(元) | 1.27 | 0.74 | 0.66 | -0.06 | 1.01 | 0.06 | -0.14 | -0.16 |
| 每股营业收入(元) | 5.37 | 3.52 | 2.10 | 0.69 | 5.25 | 3.08 | 1.85 | 0.57 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.91 | 14.28 | 7.83 | 2.89 | 27.24 | - | 7.10 | - |
| 净资产收益率 - 加权(%) | - | 15.37 | 8.15 | 2.93 | 28.80 | - | 7.27 | - |
| 净资产收益率 - 平均(%) | 20.88 | 15.37 | 8.15 | 2.93 | 29.84 | - | 7.79 | - |
| 净资产收益率 - 扣除(%) | 17.65 | 13.35 | 7.17 | 2.21 | 22.10 | - | 2.23 | - |
| 总资产净利率 - 平均(%) | 11.59 | 8.56 | 4.44 | 1.57 | 13.19 | - | 3.27 | - |
| 总资产报酬率ROA(%) | 14.13 | 10.42 | 5.48 | 2.03 | 15.84 | - | 3.33 | - |
| 投入资本回报率ROIC(%) | 19.29 | 13.76 | 7.45 | 2.68 | 24.70 | 2.29 | 6.67 | -12.41 |
| 销售毛利率(%) | 44.31 | 43.60 | 43.66 | 44.18 | 43.67 | 41.29 | 36.98 | 36.87 |
| 销售净利率(%) | 16.38 | 17.83 | 15.26 | 16.25 | 19.21 | -1.53 | 13.66 | -54.48 |
| 资产负债率(%) | 41.30 | 40.64 | 42.99 | 44.65 | 48.03 | - | 50.32 | - |
| 资产周转率(倍) | 0.71 | 0.48 | 0.29 | 0.10 | 0.69 | 0.38 | 0.24 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.30 | 111.32 | 121.31 | 166.03 | 115.93 | 123.99 | 137.70 | 203.75 |
| 营业利润同比增长率(%) | -8.54 | 893.91 | 82.85 | 135.91 | 487.54 | - | 11.31 | - |
| 营业收入同比增长率(%) | 3.73 | 13.49 | 24.29 | 18.08 | -22.36 | - | -30.93 | - |
| 利润总额同比增长率(%) | -8.14 | 875.18 | 84.13 | 136.74 | 482.17 | - | 13.92 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.39 | 1,424.03 | 19.40 | 135.23 | 321.42 | - | 56.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.78 | - | 397.10 | 124.33 | 278.34 | - | -47.34 | - |
| 总资产同比增长率(%) | 9.18 | - | -5.73 | - | -10.85 | - | 6.71 | - |
| 总负债同比增长率(%) | -6.12 | - | -19.46 | - | -31.28 | - | -5.29 | - |
| 净资产同比增长率(%) | 23.32 | - | 8.18 | - | 21.15 | - | 20.83 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 222,212,479.64 | 145,777,129.22 | 86,954,317.18 | 28,590,851.96 | 218,845,169.94 | 128,453,082.04 | 78,003,286.89 | 24,213,216.30 |
| 营业总成本(元) | 180,964,406.03 | 120,617,276.87 | 73,201,082.45 | 27,066,738.48 | 182,416,178.13 | 115,924,642.14 | 77,709,530.18 | 29,048,550.71 |
| 营业收入(元) | 222,212,479.64 | 145,777,129.22 | 86,954,317.18 | 28,590,851.96 | 218,845,169.94 | 128,453,082.04 | 78,003,286.89 | 24,213,216.30 |
| 营业利润(元) | 40,970,818.63 | 29,118,120.45 | 14,682,727.23 | 5,109,074.44 | 44,797,890.25 | -3,667,690.57 | 8,030,058.04 | -14,227,577.18 |
| 利润总额(元) | 41,087,655.90 | 29,228,327.10 | 14,800,067.33 | 5,226,532.74 | 44,728,641.50 | -3,770,506.77 | 8,038,009.75 | -14,227,577.22 |
| 净利润(元) | 36,399,355.44 | 25,994,508.64 | 13,269,228.56 | 4,646,518.57 | 42,038,473.42 | -1,963,288.29 | 10,652,859.62 | -13,190,340.63 |
| 归属母公司股东的净利润(元) | 36,399,355.44 | 25,994,508.64 | 13,269,228.56 | 4,646,518.57 | 42,518,554.91 | -1,963,288.29 | 11,113,636.95 | -13,190,340.63 |
| 非经常性损益(元) | 2,425,603.67 | 1,693,643.67 | 1,122,522.19 | 1,092,453.49 | 8,019,220.28 | - | 7,618,756.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,973,751.77 | 24,300,864.97 | 12,146,706.37 | 3,554,000.00 | 34,499,334.63 | - | 3,494,880.38 | -14,608,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 233,767,590.34 | 217,226,371.31 | 215,322,692.49 | 219,553,408.81 | 232,866,609.80 | - | 271,966,471.01 | - |
| 固定资产(元) | 9,880,292.46 | 10,576,090.14 | 9,868,819.50 | 9,983,075.73 | 10,574,009.12 | - | 8,326,145.49 | - |
| 资产总计(元) | 327,930,412.47 | 306,781,290.30 | 297,056,578.61 | 290,398,811.70 | 300,350,222.71 | - | 315,117,103.65 | - |
| 流动负债(元) | 133,407,028.45 | 122,281,188.82 | 124,905,404.87 | 125,785,268.12 | 143,422,338.28 | - | 156,568,707.06 | - |
| 非流动负债(元) | 2,027,979.03 | 2,409,543.29 | 2,785,895.63 | 3,875,081.84 | 835,941.26 | - | 1,983,759.41 | - |
| 负债合计(元) | 135,435,007.48 | 124,690,732.11 | 127,691,300.50 | 129,660,349.96 | 144,258,279.54 | - | 158,552,466.47 | - |
| 股东权益(元) | 192,495,404.99 | 182,090,558.19 | 169,365,278.11 | 160,738,461.74 | 156,091,943.17 | - | 156,564,637.18 | - |
| 归属母公司股东的权益(元) | 192,495,404.99 | 182,090,558.19 | 169,365,278.11 | 160,738,461.74 | 156,091,943.17 | - | 156,564,637.18 | - |
| 资本公积(元) | 15,288,651.63 | 15,288,651.63 | 15,288,651.63 | 15,031,501.63 | 20,656,247.08 | - | 21,415,143.83 | - |
| 盈余公积(元) | 20,708,275.00 | 19,551,595.80 | 19,551,595.80 | 19,551,185.16 | 19,551,185.16 | - | 19,116,419.75 | - |
| 未分配利润(元) | 115,081,928.36 | 105,833,760.76 | 93,108,480.68 | 84,482,074.95 | 74,210,810.93 | - | 73,848,073.60 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 240,646,605.66 | 162,278,840.11 | 105,487,316.31 | 47,468,266.21 | 253,702,058.59 | 159,269,583.47 | 107,410,108.99 | 49,333,405.57 |
| 经营活动产生的现金净流量(元) | 52,692,291.23 | 30,484,428.80 | 27,468,433.33 | -2,321,048.70 | 42,160,846.75 | 2,597,836.93 | -5,738,833.57 | -6,781,253.58 |
| 购建固定无形长期资产支付的现金(元) | 30,306,486.20 | 24,450,354.83 | 13,069,180.17 | 1,503,769.48 | 9,984,177.65 | 8,740,848.49 | 4,259,678.52 | 1,680,306.49 |
| 投资活动产生的现金净流量(元) | -28,619,340.22 | -23,140,587.03 | -12,492,850.71 | -1,503,769.48 | -9,783,877.42 | -7,740,848.49 | -4,886,766.07 | -1,680,306.49 |
| 取得借款收到的现金(元) | 24,000,000.00 | 16,000,000.00 | 9,000,000.00 | 7,000,000.00 | 53,500,000.00 | 24,000,000.00 | 25,500,000.00 | 15,600,000.00 |
| 筹资活动产生的现金净流量(元) | -29,106,888.96 | -15,782,669.99 | -16,726,002.03 | -287,218.16 | -34,487,372.78 | -8,220,534.72 | -3,123,434.16 | 1,173,833.72 |
| 现金及现金等价物净增加(元) | -5,004,213.03 | -8,408,817.21 | -1,724,021.68 | -4,114,690.85 | -2,107,119.65 | -13,362,729.02 | -13,749,033.80 | -7,289,046.69 |
| 期末现金及现金等价物余额(元) | 8,131,429.62 | 4,726,825.44 | 11,411,620.97 | 9,020,951.80 | 13,135,642.65 | 1,832,896.64 | 1,439,367.66 | 7,906,578.97 |
| 折旧与摊销(元) | 4,663,310.91 | - | 2,234,330.87 | - | 4,598,052.77 | - | 2,618,489.51 | - |
| 公告日期 | 2024-04-29 | 2023-11-20 | 2023-08-30 | 2023-06-09 | 2023-04-27 | 2023-11-20 | 2022-08-30 | 2023-06-09 |
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