| 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) | 0.68 | 0.21 | 0.26 | 0.82 | 0.35 | 0.24 |
| 每股收益 - 稀释(元) | 0.68 | 0.21 | 0.26 | 0.68 | 0.35 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.21 | 0.26 | 0.68 | 0.35 | 0.24 |
| 每股净资产BPS(元) | 6.05 | 5.58 | 5.84 | 5.58 | - | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.33 | 0.29 | -0.52 | -0.50 | -0.37 |
| 每股营业收入(元) | 5.17 | 3.27 | 2.24 | 5.00 | 3.51 | 2.14 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.24 | 3.77 | 4.41 | 12.69 | - | 4.75 |
| 净资产收益率 - 加权(%) | 11.90 | 4.67 | 4.50 | 15.79 | - | 4.87 |
| 净资产收益率 - 平均(%) | 11.90 | 3.84 | 4.59 | 13.45 | - | 4.87 |
| 净资产收益率 - 扣除(%) | 10.85 | 4.78 | 4.41 | 15.34 | - | 4.68 |
| 总资产净利率 - 平均(%) | 8.76 | 2.89 | 3.48 | 10.29 | - | 3.89 |
| 总资产报酬率ROA(%) | 10.98 | 3.90 | 4.34 | 12.94 | - | 4.19 |
| 投入资本回报率ROIC(%) | 10.41 | 3.77 | 4.20 | 12.11 | 13.91 | 4.55 |
| 销售毛利率(%) | 37.37 | 33.36 | 33.88 | 42.41 | 42.90 | 46.50 |
| 销售净利率(%) | 13.26 | 6.59 | 11.69 | 13.62 | 9.91 | 11.09 |
| 资产负债率(%) | 27.28 | 26.50 | 24.64 | 26.74 | - | 20.29 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.30 | 0.76 | 0.59 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.29 | 135.84 | 149.92 | 75.23 | 47.09 | 41.27 |
| 营业利润同比增长率(%) | -5.95 | -38.18 | 24.31 | 4.48 | 38.08 | 70.42 |
| 营业收入同比增长率(%) | 3.28 | -6.94 | 4.85 | 7.30 | 31.52 | 13.09 |
| 利润总额同比增长率(%) | -2.17 | -37.87 | 25.40 | 3.60 | 37.39 | 69.02 |
| 归属母公司股东的净利润同比增长率(%) | -0.24 | -39.61 | 8.16 | -12.22 | -6.69 | 6.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.47 | -23.68 | 9.99 | 10.84 | - | 4.68 |
| 总资产同比增长率(%) | 13.60 | - | 23.60 | 23.79 | - | 22.77 |
| 总负债同比增长率(%) | 15.90 | - | 50.12 | 68.74 | - | 46.72 |
| 净资产同比增长率(%) | 12.66 | - | 16.72 | 14.53 | - | 18.00 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 294,456,572.79 | 186,245,228.34 | 127,750,894.23 | 285,095,412.83 | 200,130,532.52 | 121,842,731.09 |
| 营业总成本(元) | 254,574,781.16 | 166,125,501.95 | 118,210,366.13 | 218,588,254.92 | 152,075,037.86 | 96,431,296.38 |
| 营业收入(元) | 294,456,572.79 | 186,245,228.34 | 127,750,894.23 | 285,095,412.83 | 200,130,532.52 | 121,842,731.09 |
| 营业利润(元) | 44,363,770.02 | 14,333,101.54 | 17,203,630.10 | 47,169,753.61 | 23,186,864.29 | 13,839,537.38 |
| 利润总额(元) | 45,751,491.69 | 14,327,191.59 | 17,197,873.96 | 46,764,188.19 | 23,061,309.54 | 13,713,973.48 |
| 净利润(元) | 39,043,385.96 | 12,279,675.15 | 14,934,476.14 | 38,828,099.16 | 19,836,207.08 | 13,508,216.94 |
| 归属母公司股东的净利润(元) | 38,767,895.10 | 12,004,115.50 | 14,656,061.29 | 38,859,758.76 | 19,877,990.64 | 13,549,973.52 |
| 非经常性损益(元) | 1,324,013.41 | -36,210.60 | -4,892.05 | -337,287.39 | - | 220,211.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,443,881.69 | 15,217,472.18 | 14,660,953.34 | 46,992,152.04 | - | 13,329,762.27 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 462,310,799.76 | 419,028,583.72 | 384,330,879.43 | 408,796,606.80 | - | 345,609,402.70 |
| 固定资产(元) | 744,916.40 | 750,197.61 | 810,051.36 | 876,088.93 | - | 780,395.15 |
| 长期股权投资(元) | - | - | 17,000,000.00 | - | - | - |
| 资产总计(元) | 474,287,931.93 | 432,835,949.41 | 441,267,208.70 | 417,490,965.72 | - | 357,026,143.54 |
| 流动负债(元) | 126,346,736.32 | 111,203,903.01 | 102,555,224.93 | 111,647,852.96 | - | 70,984,402.44 |
| 非流动负债(元) | 3,054,696.89 | 3,509,258.49 | 6,188,579.07 | - | - | 1,453,935.23 |
| 负债合计(元) | 129,401,433.21 | 114,713,161.50 | 108,743,804.00 | 111,647,852.96 | - | 72,438,337.67 |
| 股东权益(元) | 344,886,498.72 | 318,122,787.91 | 332,523,404.70 | 305,843,112.76 | - | 284,587,805.87 |
| 归属母公司股东的权益(元) | 345,038,263.06 | 318,274,483.46 | 332,672,245.05 | 306,270,367.96 | - | 285,025,158.05 |
| 资本公积(元) | 36,681,282.95 | 36,681,282.95 | 36,681,282.95 | 36,681,282.95 | - | 36,681,282.95 |
| 盈余公积(元) | 25,700,888.59 | 21,697,303.27 | 22,872,884.86 | 21,697,303.27 | - | 17,701,130.29 |
| 未分配利润(元) | 225,656,091.52 | 202,895,897.24 | 216,118,077.24 | 190,891,781.74 | - | 173,642,744.81 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 392,466,531.63 | 252,992,020.94 | 191,530,326.66 | 214,471,634.73 | 94,232,920.10 | 50,280,421.61 |
| 经营活动产生的现金净流量(元) | 3,900,539.70 | -18,618,919.80 | 16,346,123.80 | -29,877,063.56 | -28,636,682.05 | -21,122,896.35 |
| 购建固定无形长期资产支付的现金(元) | 29,684.00 | 29,684.00 | 13,130,000.00 | 149,747.96 | 30,852.00 | 21,800.00 |
| 投资活动产生的现金净流量(元) | -29,684.00 | -29,684.00 | -13,130,000.00 | 1,617,052.04 | 1,735,948.00 | 1,745,000.00 |
| 取得借款收到的现金(元) | 92,000,000.00 | 62,000,000.00 | 22,000,000.00 | 64,599,514.72 | 31,619,340.00 | 16,619,340.00 |
| 筹资活动产生的现金净流量(元) | 26,204,624.17 | 12,188,297.80 | 8,646,586.98 | 27,130,351.52 | 18,752,123.48 | 7,155,785.41 |
| 现金及现金等价物净增加(元) | 30,075,479.87 | -6,460,306.00 | 11,862,710.78 | -1,129,660.00 | -8,148,610.57 | -12,222,110.94 |
| 期末现金及现金等价物余额(元) | 43,788,887.69 | 7,253,101.82 | 25,576,118.60 | 13,713,407.82 | 6,694,457.25 | 2,620,956.88 |
| 折旧与摊销(元) | 1,702,712.68 | 1,300,247.69 | 1,113,616.08 | 2,001,921.99 | 1,713,901.06 | 1,085,793.65 |
| 公告日期 | 2024-03-21 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-10-30 | 2022-08-26 |
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