| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.69 | 0.47 | 0.10 | 0.62 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.69 | 0.47 | 0.10 | 0.62 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.47 | 0.10 | 0.62 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 5.43 | 5.20 | 4.83 | 4.15 | 3.72 | - |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.51 | -0.63 | 1.19 | 0.03 | -0.27 |
| 每股营业收入(元) | 6.64 | 2.72 | 1.02 | 5.01 | 1.85 | 0.94 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.78 | 8.99 | 2.05 | 15.01 | 5.16 | - |
| 净资产收益率 - 加权(%) | 13.65 | 9.41 | - | 16.23 | 5.29 | - |
| 净资产收益率 - 平均(%) | 14.48 | 10.00 | 2.21 | 16.23 | 5.29 | - |
| 净资产收益率 - 扣除(%) | 10.76 | 8.24 | - | 11.79 | 3.91 | - |
| 总资产净利率 - 平均(%) | 8.67 | 6.26 | 1.35 | 10.08 | 3.35 | - |
| 总资产报酬率ROA(%) | 8.03 | 6.50 | 1.54 | 9.48 | 3.03 | - |
| 投入资本回报率ROIC(%) | 12.46 | 9.13 | 1.87 | 14.96 | 4.68 | 4.86 |
| 销售毛利率(%) | 24.25 | 30.61 | 26.43 | 22.40 | 19.75 | 24.61 |
| 销售净利率(%) | 10.38 | 17.00 | 9.57 | 12.46 | 10.20 | 9.47 |
| 资产负债率(%) | 39.56 | 34.91 | 36.40 | 37.38 | 32.91 | - |
| 资产周转率(倍) | 0.83 | 0.37 | 0.14 | 0.81 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.81 | 92.68 | 119.70 | 111.08 | 123.39 | 121.25 |
| 营业利润同比增长率(%) | 13.13 | 169.69 | 8.99 | 27.41 | -69.87 | - |
| 营业收入同比增长率(%) | -0.77 | 4.48 | 8.56 | 4.13 | -24.24 | - |
| 利润总额同比增长率(%) | 13.32 | 169.45 | 8.58 | 28.34 | -70.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 11.36 | 143.85 | 14.55 | 29.55 | -70.11 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.78 | 8.16 | - | 51.82 | -74.12 | - |
| 总资产同比增长率(%) | 37.05 | 44.27 | - | 18.42 | 12.22 | - |
| 总负债同比增长率(%) | 45.06 | 53.02 | - | 19.18 | 45.40 | - |
| 净资产同比增长率(%) | 14.65 | 39.93 | - | 17.66 | 0.83 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 199,271,990.47 | 81,662,110.08 | 30,462,059.53 | 150,245,124.00 | 55,483,456.07 | 28,059,840.62 |
| 营业总成本(元) | 181,601,406.23 | 67,862,375.48 | 27,361,908.00 | 134,184,038.73 | 51,404,291.63 | 25,399,558.42 |
| 营业收入(元) | 199,271,990.47 | 81,662,110.08 | 30,462,059.53 | 150,245,124.00 | 55,483,456.07 | 28,059,840.62 |
| 营业利润(元) | 21,126,880.51 | 15,219,205.55 | 3,661,565.90 | 18,675,015.96 | 5,643,125.01 | 3,359,669.94 |
| 利润总额(元) | 21,275,084.64 | 15,225,158.63 | 3,643,411.78 | 18,773,569.29 | 5,650,492.39 | 3,355,552.80 |
| 净利润(元) | 20,686,543.75 | 13,879,990.38 | 2,914,475.35 | 18,727,022.17 | 5,660,940.66 | 2,656,069.14 |
| 归属母公司股东的净利润(元) | 20,801,725.65 | 14,021,135.21 | 2,970,659.07 | 18,680,337.56 | 5,749,807.47 | 2,593,306.97 |
| 非经常性损益(元) | 3,279,074.96 | 1,158,636.13 | - | 4,007,258.63 | 1,395,383.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,522,650.69 | 12,862,499.08 | - | 14,673,078.93 | 4,354,423.56 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 267,149,973.32 | 237,909,531.44 | 225,644,283.71 | 197,463,458.03 | 165,338,186.60 | - |
| 固定资产(元) | 2,108,436.40 | 2,074,042.15 | 2,273,548.42 | 1,156,836.32 | 1,143,998.42 | - |
| 资产总计(元) | 276,004,782.48 | 242,036,341.98 | 230,488,709.98 | 201,387,378.62 | 167,769,465.75 | - |
| 流动负债(元) | 104,255,441.85 | 80,937,476.03 | 79,301,253.34 | 71,691,997.21 | 52,274,656.60 | - |
| 非流动负债(元) | 4,942,277.24 | 3,550,343.80 | 4,604,449.52 | 3,583,841.04 | 2,939,350.29 | - |
| 负债合计(元) | 109,197,719.09 | 84,487,819.83 | 83,905,702.86 | 75,275,838.25 | 55,214,006.89 | - |
| 股东权益(元) | 166,807,063.39 | 157,548,522.15 | 146,583,007.12 | 126,111,540.37 | 112,555,458.86 | - |
| 归属母公司股东的权益(元) | 162,791,822.98 | 156,009,244.67 | 144,958,768.53 | 124,431,118.06 | 111,493,175.27 | - |
| 资本公积(元) | 17,474,176.10 | 17,474,176.10 | 17,474,176.10 | 37,660.19 | 30,247.49 | - |
| 盈余公积(元) | 12,639,879.49 | 11,386,151.32 | 11,386,151.32 | 11,386,151.32 | 9,922,838.85 | - |
| 未分配利润(元) | 102,677,767.39 | 97,148,917.25 | 86,098,441.11 | 83,007,306.55 | 71,540,088.93 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 198,893,762.89 | 75,681,743.27 | 36,462,529.71 | 166,892,592.35 | 68,458,602.35 | 34,021,399.82 |
| 经营活动产生的现金净流量(元) | 12,942,710.10 | -15,170,847.33 | -18,804,191.53 | 35,764,512.69 | 787,683.46 | -8,192,856.70 |
| 购建固定无形长期资产支付的现金(元) | 669,593.29 | 245,447.00 | 241,447.00 | 109,268.47 | 40,864.19 | - |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,174,017.63 | 971,740.23 | -100,241,447.00 | 854,406.39 | -100,040,864.19 | - |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | 490,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 2,450,000.00 | - | - | 490,000.00 | - | - |
| 现金及现金等价物净增加(元) | 16,566,727.73 | -14,199,107.10 | -119,045,638.53 | 37,108,919.08 | -99,253,180.73 | -8,192,856.70 |
| 期末现金及现金等价物余额(元) | 227,234,506.23 | 196,468,671.40 | 91,622,139.97 | 173,869,268.55 | 37,507,168.74 | 129,352,063.77 |
| 折旧与摊销(元) | 3,075,101.07 | 1,525,945.64 | - | 879,663.45 | 531,200.97 | - |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-09-13 | 2023-04-24 | 2022-08-26 | 2023-09-13 |
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