| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.50 | 0.30 | 0.18 | 0.65 | 0.38 | 0.23 |
| 每股收益 - 稀释(元) | 0.50 | 0.30 | 0.18 | 0.65 | - | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.30 | 0.18 | 0.65 | 0.38 | 0.23 |
| 每股净资产BPS(元) | 2.32 | 2.12 | 3.50 | 3.29 | 3.01 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.02 | 0.11 | 0.28 | -0.32 | -0.21 |
| 每股营业收入(元) | 2.77 | 1.81 | 1.66 | 3.98 | 3.07 | 1.98 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 21.65 | 14.27 | 5.07 | 19.84 | 12.76 | 8.21 |
| 净资产收益率 - 加权(%) | 24.32 | 15.40 | 5.47 | 22.54 | 13.63 | 8.56 |
| 净资产收益率 - 平均(%) | 24.32 | 15.40 | 5.22 | 21.99 | 13.63 | 8.56 |
| 净资产收益率 - 扣除(%) | 19.75 | 12.72 | 4.23 | 16.68 | 9.34 | 5.41 |
| 总资产净利率 - 平均(%) | 11.79 | 7.46 | 2.50 | 10.94 | 6.50 | 4.04 |
| 总资产报酬率ROA(%) | 13.69 | 8.66 | 2.79 | 12.22 | 7.51 | 4.72 |
| 投入资本回报率ROIC(%) | 17.50 | 10.85 | 3.58 | 16.51 | 9.94 | 6.36 |
| 销售毛利率(%) | 32.34 | 31.58 | 25.34 | 26.71 | 22.66 | 21.66 |
| 销售净利率(%) | 17.84 | 16.32 | 10.20 | 16.23 | 12.22 | 11.31 |
| 资产负债率(%) | 49.45 | 48.81 | 48.86 | 51.31 | 49.72 | 48.60 |
| 资产周转率(倍) | 0.66 | 0.46 | 0.24 | 0.67 | 0.53 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.74 | 79.45 | 96.27 | 98.13 | 91.38 | 86.48 |
| 营业利润同比增长率(%) | 42.28 | 43.70 | -27.05 | 65.87 | 38.27 | 26.97 |
| 营业收入同比增长率(%) | 25.23 | 27.58 | 13.64 | 32.39 | -2.95 | -14.23 |
| 利润总额同比增长率(%) | 42.04 | 43.30 | -27.58 | 66.15 | 37.06 | 24.83 |
| 归属母公司股东的净利润同比增长率(%) | 39.83 | 42.25 | -25.25 | 63.84 | 40.09 | 29.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.25 | 82.42 | -5.36 | 77.45 | 28.25 | -8.43 |
| 总资产同比增长率(%) | 25.46 | 18.28 | 15.06 | 30.67 | - | 31.97 |
| 总负债同比增长率(%) | 20.91 | 16.12 | 15.69 | 50.45 | - | 62.57 |
| 净资产同比增长率(%) | 28.13 | 27.17 | 20.91 | 25.02 | - | 13.90 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 252,994,734.92 | 165,280,485.59 | 84,146,961.06 | 202,029,402.21 | 155,482,223.29 | 100,323,909.75 |
| 营业总成本(元) | 205,985,183.84 | 136,728,574.26 | 76,485,550.33 | 170,537,913.91 | 139,540,186.68 | 91,515,258.31 |
| 营业收入(元) | 252,994,734.92 | 165,280,485.59 | 84,146,961.06 | 202,029,402.21 | 155,482,223.29 | 100,323,909.75 |
| 营业利润(元) | 51,266,285.93 | 30,632,718.39 | 9,426,334.06 | 36,030,796.45 | 21,316,976.43 | 12,922,374.34 |
| 利润总额(元) | 51,216,483.61 | 30,601,713.40 | 9,378,789.71 | 36,057,428.31 | 21,355,518.31 | 12,949,686.48 |
| 净利润(元) | 45,135,798.54 | 26,966,714.39 | 8,586,393.29 | 32,794,522.21 | 18,995,897.62 | 11,350,721.97 |
| 归属母公司股东的净利润(元) | 45,857,158.74 | 27,653,051.07 | 8,883,547.32 | 32,794,522.21 | 19,439,461.67 | 11,885,066.74 |
| 非经常性损益(元) | 4,013,077.66 | 2,999,935.05 | 1,690,433.75 | 6,203,397.91 | 5,206,356.22 | 4,052,212.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,844,081.08 | 24,653,116.02 | 7,413,198.45 | 27,580,898.27 | 14,233,105.45 | 7,832,853.85 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 252,065,936.87 | 217,383,168.64 | 182,906,497.94 | 187,552,994.03 | 189,509,094.72 | 183,370,353.26 |
| 固定资产(元) | 128,113,268.24 | 110,363,035.21 | 111,417,931.66 | 56,948,411.48 | 70,269,840.49 | 68,674,402.45 |
| 长期股权投资(元) | 9,236,644.20 | 8,971,408.57 | 8,492,225.48 | 7,890,928.87 | - | - |
| 资产总计(元) | 425,994,845.64 | 383,613,083.37 | 347,857,612.05 | 339,537,598.33 | 324,313,190.90 | 302,328,543.72 |
| 流动负债(元) | 148,131,365.00 | 124,417,394.75 | 106,960,553.20 | 115,448,146.79 | 118,974,531.02 | 124,193,105.60 |
| 非流动负债(元) | 62,505,595.67 | 62,832,842.53 | 63,018,730.14 | 58,767,403.85 | 42,285,577.72 | 22,727,531.61 |
| 负债合计(元) | 210,636,960.67 | 187,250,237.28 | 169,979,283.34 | 174,215,550.64 | 161,260,108.74 | 146,920,637.21 |
| 股东权益(元) | 215,357,884.97 | 196,362,846.09 | 177,878,328.71 | 165,322,047.69 | 163,053,082.16 | 155,407,906.51 |
| 归属母公司股东的权益(元) | 211,829,245.17 | 193,799,182.77 | 175,125,482.74 | 165,322,047.69 | 152,390,780.58 | 144,836,385.65 |
| 资本公积(元) | 626,750.27 | 646,378.84 | 623,216.93 | 508,766.20 | 386,804.75 | 386,804.75 |
| 盈余公积(元) | 16,065,346.29 | 13,091,405.50 | 12,389,980.57 | 12,389,980.57 | 9,243,637.66 | 9,243,637.66 |
| 未分配利润(元) | 103,138,944.01 | 87,908,777.13 | 110,400,698.31 | 101,517,150.99 | 92,060,337.17 | 84,505,942.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 204,262,823.75 | 131,309,124.39 | 81,008,715.74 | 198,260,055.92 | 142,080,927.90 | 86,758,906.31 |
| 经营活动产生的现金净流量(元) | 11,198,400.11 | 1,564,006.48 | 5,462,470.78 | 14,200,264.85 | -16,159,667.04 | -10,878,855.28 |
| 购建固定无形长期资产支付的现金(元) | 25,820,143.07 | 20,804,265.17 | 17,006,845.08 | 89,176,382.42 | 59,289,691.37 | 37,086,043.27 |
| 投资支付的现金(元) | 57,950,000.00 | 47,950,000.00 | 21,250,000.00 | 136,708,000.00 | 120,768,000.00 | 89,168,000.00 |
| 投资活动产生的现金净流量(元) | -25,738,290.83 | -23,246,137.85 | -16,981,028.15 | -88,302,733.13 | -76,505,758.86 | -48,172,066.21 |
| 吸收投资收到的现金(元) | 4,250,000.00 | 3,250,000.00 | 3,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,000,000.00 | 17,784,633.34 | 18,000,000.00 | 120,118,127.78 | 71,317,679.17 | 46,116,851.39 |
| 筹资活动产生的现金净流量(元) | 780,042.35 | 285,115.29 | 800,985.60 | 71,375,826.93 | 54,000,962.59 | 34,032,537.60 |
| 现金及现金等价物净增加(元) | -12,944,915.78 | -20,520,419.14 | -9,943,895.79 | -2,537,879.20 | -38,206,812.91 | -24,949,439.96 |
| 期末现金及现金等价物余额(元) | 36,859,811.63 | 29,284,308.27 | 39,860,831.62 | 49,804,727.41 | 15,725,096.52 | 28,982,469.47 |
| 折旧与摊销(元) | 10,209,452.74 | - | 4,419,201.79 | 6,575,023.92 | - | 4,484,165.05 |
| 公告日期 | 2024-02-02 | 2023-12-05 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
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