| 2023年年报 | 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) | 0.32 | 0.19 | 0.19 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.32 | 0.19 | 0.19 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.19 | 0.19 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 1.87 | 2.03 | 1.84 | 1.69 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.06 | 0.38 | 0.02 | 0.01 |
| 每股营业收入(元) | 3.17 | 1.63 | 2.49 | 1.87 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.69 | 9.54 | 13.58 | 11.70 | 8.18 |
| 净资产收益率 - 加权(%) | 19.84 | 10.02 | 20.96 | 12.43 | 8.54 |
| 净资产收益率 - 平均(%) | 16.89 | 10.02 | 13.26 | 12.45 | 8.54 |
| 净资产收益率 - 扣除(%) | 15.27 | 9.08 | 23.18 | 10.76 | 7.85 |
| 总资产净利率 - 平均(%) | 8.99 | 5.36 | 6.27 | 6.62 | 4.55 |
| 总资产报酬率ROA(%) | 9.73 | 6.01 | 7.19 | 7.62 | 5.48 |
| 投入资本回报率ROIC(%) | 15.11 | 9.04 | 11.64 | 11.51 | 7.60 |
| 销售毛利率(%) | 40.64 | 39.24 | 39.15 | 32.09 | 30.77 |
| 销售净利率(%) | 9.23 | 11.84 | 7.67 | 10.58 | 10.15 |
| 资产负债率(%) | 46.13 | 45.15 | 55.40 | 44.86 | 44.46 |
| 资产周转率(倍) | 0.97 | 0.45 | 0.82 | 0.63 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.48 | 101.90 | 110.92 | 109.76 | 108.57 |
| 营业利润同比增长率(%) | -6.97 | 36.85 | 121.01 | 162.89 | 825.42 |
| 营业收入同比增长率(%) | 45.92 | 24.57 | 72.20 | 43.96 | 77.86 |
| 利润总额同比增长率(%) | -7.17 | 36.46 | 135.43 | 173.34 | 824.36 |
| 归属母公司股东的净利润同比增长率(%) | -3.53 | 46.19 | 111.94 | 210.34 | 782.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.25 | 44.99 | 340.31 | 192.30 | 983.84 |
| 总资产同比增长率(%) | 14.32 | 27.28 | 9.62 | - | 24.13 |
| 总负债同比增长率(%) | 12.20 | 29.27 | 24.79 | - | 38.83 |
| 净资产同比增长率(%) | 51.38 | 25.34 | 16.18 | - | 15.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 286,426,297.62 | 128,436,146.00 | 196,286,990.36 | 147,179,183.21 | 103,100,399.36 |
| 营业总成本(元) | 253,124,733.65 | 112,008,883.14 | 171,394,621.15 | 130,710,045.84 | 90,881,920.16 |
| 营业收入(元) | 286,426,297.62 | 128,436,146.00 | 196,286,990.36 | 147,179,183.21 | 103,100,399.36 |
| 营业利润(元) | 28,253,974.47 | 16,994,387.64 | 15,763,389.98 | 16,527,396.58 | 12,417,977.61 |
| 利润总额(元) | 28,798,501.90 | 16,941,639.08 | 16,861,009.12 | 17,187,480.24 | 12,414,846.63 |
| 净利润(元) | 26,448,576.31 | 15,203,946.19 | 15,063,835.04 | 15,574,390.66 | 10,463,467.62 |
| 归属母公司股东的净利润(元) | 26,519,848.27 | 15,296,162.76 | 15,165,249.18 | 15,574,390.66 | 10,463,467.62 |
| 非经常性损益(元) | 708,525.98 | 751,761.50 | 1,598,288.53 | 1,247,931.36 | 432,425.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,811,322.29 | 14,544,401.26 | 25,890,601.94 | 14,326,459.30 | 10,031,042.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 239,157,518.19 | 257,429,542.88 | 209,121,482.44 | 196,858,154.89 | 202,262,192.57 |
| 固定资产(元) | 9,250,540.09 | 9,017,605.44 | 9,594,464.54 | 6,910,888.18 | 6,970,596.07 |
| 长期股权投资(元) | 11,014,360.47 | 4,326,956.33 | 4,331,309.97 | 21,545,188.31 | 4,383,067.59 |
| 资产总计(元) | 313,846,927.82 | 293,013,605.80 | 251,300,030.96 | 241,343,286.64 | 230,209,864.28 |
| 流动负债(元) | 131,793,667.94 | 118,143,759.16 | 118,084,547.85 | 95,666,214.58 | 92,653,638.53 |
| 非流动负债(元) | 12,986,194.03 | 14,163,971.14 | 21,139,723.97 | 12,591,625.33 | 9,694,327.69 |
| 负债合计(元) | 144,779,861.97 | 132,307,730.30 | 139,224,271.82 | 108,257,839.91 | 102,347,966.22 |
| 股东权益(元) | 169,067,065.85 | 160,705,875.50 | 112,075,759.14 | 133,085,446.73 | 127,861,898.06 |
| 归属母公司股东的权益(元) | 169,067,065.85 | 160,267,426.63 | 111,687,173.28 | 133,085,446.73 | 127,861,898.06 |
| 资本公积(元) | 30,081,531.42 | 10,616,474.49 | 10,650,603.10 | 10,682,512.24 | 10,682,512.24 |
| 盈余公积(元) | 7,750,406.55 | 9,051,606.75 | 5,796,491.39 | 5,210,985.14 | 5,210,985.14 |
| 未分配利润(元) | 40,952,291.25 | 61,680,836.54 | 16,386,358.14 | 38,310,795.58 | 33,199,872.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 310,716,906.01 | 130,875,485.81 | 217,718,127.37 | 161,547,038.08 | 111,934,477.49 |
| 经营活动产生的现金净流量(元) | 34,044,039.80 | -4,372,177.53 | 30,249,961.42 | 1,830,832.38 | 758,780.38 |
| 购建固定无形长期资产支付的现金(元) | 33,864,459.42 | 1,748,829.56 | 3,123,162.14 | 2,080,934.12 | 1,304,466.23 |
| 投资支付的现金(元) | 7,200,000.00 | - | 10,300,000.00 | 27,523,890.00 | 10,363,890.00 |
| 投资活动产生的现金净流量(元) | -41,281,005.77 | -1,753,467.06 | -12,290,649.22 | -2,433,719.58 | 15,502,748.31 |
| 吸收投资收到的现金(元) | 24,849,811.32 | - | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 9,629,934.34 | 5,676,944.00 | - |
| 筹资活动产生的现金净流量(元) | 20,569,503.92 | -2,187,573.11 | -4,310,259.50 | -3,377,788.71 | -1,511,728.74 |
| 现金及现金等价物净增加(元) | 13,388,864.62 | -8,188,573.47 | 13,979,149.21 | -3,594,766.79 | 14,916,428.75 |
| 期末现金及现金等价物余额(元) | 62,785,524.16 | 40,760,925.83 | 49,396,659.54 | 21,728,990.17 | 40,240,185.71 |
| 折旧与摊销(元) | 7,403,301.99 | 4,053,372.06 | 6,413,618.29 | - | 2,816,885.14 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-03-29 | 2022-10-31 | 2022-08-30 |
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