| 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) | 0.50 | 0.14 | 0.08 | 0.03 | 0.55 | 0.09 | 0.05 | - |
| 每股收益 - 稀释(元) | 0.50 | 0.14 | 0.08 | 0.03 | 0.55 | 0.09 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.14 | 0.08 | 0.03 | 0.55 | 0.09 | 0.05 | - |
| 每股净资产BPS(元) | 2.46 | 2.09 | 2.03 | 1.97 | 1.94 | - | 1.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.02 | - | 0.28 | 0.14 | 0.29 | 0.20 | 0.14 |
| 每股营业收入(元) | 3.39 | 1.59 | 1.06 | 0.31 | 3.24 | 1.45 | 0.93 | 0.33 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 20.29 | 6.49 | 4.10 | 1.46 | 28.52 | - | 3.71 | - |
| 净资产收益率 - 加权(%) | 22.79 | 6.75 | 4.21 | 1.22 | 33.39 | - | 3.79 | - |
| 净资产收益率 - 平均(%) | 22.68 | 6.73 | 4.20 | 1.47 | 33.33 | - | 3.79 | - |
| 净资产收益率 - 扣除(%) | 18.68 | 5.24 | 3.01 | 1.05 | 28.08 | - | 3.23 | - |
| 总资产净利率 - 平均(%) | 11.38 | 3.91 | 2.52 | 0.96 | 15.94 | - | 1.90 | - |
| 总资产报酬率ROA(%) | 13.01 | 4.24 | 2.65 | 1.13 | 19.02 | - | 2.78 | - |
| 投入资本回报率ROIC(%) | 16.81 | 5.49 | 3.40 | 1.32 | 26.17 | 12.90 | 3.90 | 1.89 |
| 销售毛利率(%) | 45.68 | 46.92 | 44.64 | 63.66 | 44.83 | 44.15 | 41.61 | 44.90 |
| 销售净利率(%) | 15.65 | 9.92 | 9.29 | 11.54 | 17.63 | 7.31 | 6.48 | 2.71 |
| 资产负债率(%) | 52.16 | 46.79 | 44.39 | 41.44 | 49.58 | - | 52.76 | - |
| 资产周转率(倍) | 0.73 | 0.39 | 0.27 | 0.08 | 0.90 | 0.46 | 0.29 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.05 | 119.03 | 139.81 | 349.03 | 71.69 | 116.45 | 143.59 | 256.13 |
| 营业利润同比增长率(%) | -8.01 | 59.80 | 50.74 | 237.47 | 136.93 | - | 40.61 | - |
| 营业收入同比增长率(%) | 4.79 | 10.05 | 14.02 | -4.89 | 32.94 | - | 50.08 | - |
| 利润总额同比增长率(%) | -7.79 | 59.33 | 49.85 | 237.52 | 134.98 | - | 43.50 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.82 | 44.69 | 56.42 | 18,340.99 | 141.02 | - | 88.20 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.67 | - | 31.82 | 556.66 | 196.11 | - | 878.27 | - |
| 总资产同比增长率(%) | 34.21 | - | 20.13 | - | 25.30 | - | 24.18 | - |
| 总负债同比增长率(%) | 41.20 | - | 1.07 | - | 12.95 | - | 24.86 | - |
| 净资产同比增长率(%) | 26.74 | - | 41.41 | - | 40.54 | - | 21.80 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 203,438,828.98 | 95,526,628.35 | 63,408,196.84 | 18,696,765.09 | 194,141,501.59 | 86,803,102.33 | 55,609,977.87 | 19,658,230.60 |
| 营业总成本(元) | 159,695,966.02 | 84,145,469.52 | 58,506,777.35 | 18,194,545.02 | 152,969,952.11 | 80,119,348.33 | 52,451,090.29 | 20,287,250.19 |
| 营业收入(元) | 203,438,828.98 | 95,526,628.35 | 63,408,196.84 | 18,696,765.09 | 194,141,501.59 | 86,803,102.33 | 55,609,977.87 | 19,658,230.60 |
| 营业利润(元) | 36,114,251.38 | 10,311,440.73 | 6,475,136.96 | 2,613,623.96 | 39,257,423.66 | 6,452,688.49 | 4,295,558.54 | 774,484.02 |
| 利润总额(元) | 36,081,167.46 | 10,294,266.82 | 6,461,885.63 | 2,613,487.21 | 39,127,224.19 | 6,461,048.01 | 4,312,251.17 | 774,311.46 |
| 净利润(元) | 31,832,247.34 | 9,475,823.99 | 5,888,093.11 | 2,157,434.77 | 34,229,858.72 | 6,341,758.77 | 3,604,175.14 | 532,478.63 |
| 归属母公司股东的净利润(元) | 29,964,396.81 | 8,141,464.84 | 5,008,312.10 | 1,728,442.65 | 33,226,221.36 | 5,626,651.88 | 3,201,913.82 | 9,372.83 |
| 非经常性损益(元) | 2,378,632.54 | 1,564,364.51 | 1,330,355.12 | 482,460.25 | 513,178.90 | - | 411,844.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,585,764.27 | 6,577,100.33 | 3,677,956.98 | 1,246,000.00 | 32,713,042.46 | - | 2,790,068.85 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 277,465,381.77 | 218,210,214.75 | 203,498,180.79 | 192,896,780.99 | 218,897,259.38 | - | 179,713,218.49 | - |
| 固定资产(元) | 1,923,378.49 | 2,043,221.79 | 2,200,885.31 | 2,318,267.03 | 2,432,280.96 | - | 2,673,693.67 | - |
| 资产总计(元) | 320,576,478.71 | 245,611,313.89 | 227,934,437.92 | 209,677,040.38 | 238,862,432.26 | - | 189,741,249.14 | - |
| 流动负债(元) | 164,577,352.78 | 114,103,173.17 | 100,658,394.93 | 85,689,522.60 | 115,982,199.90 | - | 99,028,963.71 | - |
| 非流动负债(元) | 2,623,576.76 | 829,329.48 | 525,277.21 | 1,207,724.92 | 2,435,201.35 | - | 1,084,604.66 | - |
| 负债合计(元) | 167,200,929.54 | 114,932,502.65 | 101,183,672.14 | 86,897,247.52 | 118,417,401.25 | - | 100,113,568.37 | - |
| 股东权益(元) | 153,375,549.17 | 130,678,811.24 | 126,750,765.78 | 122,779,792.86 | 120,445,031.01 | - | 89,627,680.77 | - |
| 归属母公司股东的权益(元) | 147,678,997.90 | 125,515,751.35 | 122,042,284.03 | 118,425,430.37 | 116,519,660.64 | - | 86,303,686.44 | - |
| 资本公积(元) | 3,381,612.06 | 3,041,297.48 | 2,700,982.90 | 2,363,998.69 | 2,186,671.61 | - | 1,995,004.95 | - |
| 盈余公积(元) | 11,404,417.56 | 8,417,100.30 | 8,417,100.30 | 8,417,100.30 | 8,417,100.30 | - | 5,095,677.35 | - |
| 未分配利润(元) | 72,892,968.28 | 54,057,353.57 | 50,924,200.83 | 47,644,331.37 | 45,915,888.72 | - | 19,213,004.14 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 152,672,079.48 | 113,700,605.72 | 88,648,890.26 | 65,256,407.43 | 139,183,610.32 | 101,077,973.77 | 79,848,903.01 | 50,350,921.74 |
| 经营活动产生的现金净流量(元) | -7,276,899.89 | -1,258,476.97 | 286,619.96 | 16,709,469.19 | 8,639,292.39 | 17,625,990.45 | 11,843,161.23 | 8,342,888.45 |
| 购建固定无形长期资产支付的现金(元) | 372,467.07 | 313,565.17 | 91,785.74 | 65,761.74 | 1,457,101.92 | 1,380,828.92 | 1,483,038.16 | 160,541.67 |
| 投资支付的现金(元) | 120,600,000.00 | 112,600,000.00 | 93,100,000.00 | 47,500,000.00 | - | 72,300,000.00 | 58,300,000.00 | 32,000,000.00 |
| 投资活动产生的现金净流量(元) | -343,616.86 | -297,760.22 | -98,711.47 | -23,746.10 | -1,322,985.37 | -1,248,655.18 | -2,456,048.14 | -11,160,541.67 |
| 取得借款收到的现金(元) | 73,000,000.00 | 45,000,000.00 | 21,000,000.00 | 5,000,000.00 | 35,490,000.00 | 17,800,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,430,556.20 | 17,044,849.89 | 8,684,414.37 | -3,017,844.09 | -1,094,457.87 | -6,525,884.08 | -4,676,872.25 | -2,316,549.11 |
| 现金及现金等价物净增加(元) | 20,810,039.45 | 15,488,612.70 | 8,872,322.86 | 13,667,879.00 | 6,221,849.15 | 9,851,451.19 | 4,710,240.84 | -5,134,202.33 |
| 期末现金及现金等价物余额(元) | 37,626,774.29 | 32,305,347.54 | 25,689,057.70 | 30,484,613.84 | 16,816,734.84 | 20,446,336.88 | 15,305,126.53 | 5,460,683.36 |
| 折旧与摊销(元) | 2,881,230.49 | 2,235,125.93 | 1,479,175.25 | 721,692.06 | 2,921,167.44 | 1,672,388.60 | 1,652,645.47 | 759,760.29 |
| 公告日期 | 2024-04-11 | 2023-11-21 | 2023-08-18 | 2023-04-28 | 2023-03-10 | 2023-11-21 | 2022-08-26 | 2023-04-28 |
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