| 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) | 0.43 | 0.50 | 0.33 | 0.15 | 0.59 | 0.43 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 0.43 | 0.50 | 0.33 | 0.15 | 0.59 | 0.43 | 0.29 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.50 | 0.33 | 0.15 | 0.59 | 0.43 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 3.01 | 3.08 | 2.91 | 3.03 | 2.88 | - | 2.57 | - |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.27 | 0.14 | 0.05 | 0.34 | 0.21 | 0.06 | 0.02 |
| 每股营业收入(元) | 2.90 | 2.05 | 1.30 | 0.55 | 2.85 | 2.03 | 1.33 | 0.52 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 14.38 | 16.37 | 11.30 | 4.90 | 20.61 | - | 11.21 | - |
| 净资产收益率 - 加权(%) | 14.96 | 17.03 | 11.17 | 5.03 | 21.32 | - | 10.20 | - |
| 净资产收益率 - 平均(%) | 14.70 | 16.94 | 11.36 | 5.03 | 21.32 | - | 10.97 | - |
| 净资产收益率 - 扣除(%) | 9.49 | 11.92 | 8.01 | 3.25 | 18.51 | - | 9.49 | - |
| 总资产净利率 - 平均(%) | 10.32 | 12.06 | 8.14 | 3.56 | 15.09 | - | 7.33 | - |
| 总资产报酬率ROA(%) | 11.75 | 13.97 | 9.44 | 4.16 | 17.02 | - | 8.47 | - |
| 投入资本回报率ROIC(%) | 13.61 | 15.61 | 10.54 | 4.55 | 20.26 | 29.83 | 10.06 | 8.43 |
| 销售毛利率(%) | 34.58 | 34.89 | 35.14 | 35.53 | 35.49 | 34.84 | 34.51 | 33.19 |
| 销售净利率(%) | 14.92 | 24.65 | 25.24 | 27.05 | 20.84 | 21.04 | 21.71 | 21.96 |
| 资产负债率(%) | 30.17 | 28.15 | 27.18 | 29.01 | 29.43 | - | 37.08 | - |
| 资产周转率(倍) | 0.69 | 0.49 | 0.32 | 0.13 | 0.72 | 0.54 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.85 | 58.72 | 58.52 | 66.25 | 52.87 | 57.77 | 56.91 | 82.05 |
| 营业利润同比增长率(%) | -27.09 | 18.17 | 12.34 | 30.55 | 2.89 | - | 20.19 | - |
| 营业收入同比增长率(%) | 1.88 | 0.86 | -2.01 | 4.89 | 1.90 | - | -3.56 | - |
| 利润总额同比增长率(%) | -27.03 | 18.96 | 13.44 | 29.65 | 6.61 | - | 35.48 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.03 | 18.13 | 13.89 | 29.22 | 11.10 | - | 33.26 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.24 | - | -4.64 | 33.03 | 22.80 | - | 2.55 | - |
| 总资产同比增长率(%) | 5.67 | - | -2.41 | - | 7.86 | - | 26.74 | - |
| 总负债同比增长率(%) | 8.31 | - | -28.47 | - | 9.51 | - | 82.87 | - |
| 净资产同比增长率(%) | 4.61 | - | 12.94 | - | 7.19 | - | 7.33 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 115,990,928.56 | 81,933,080.12 | 52,084,372.57 | 21,938,916.80 | 113,852,464.38 | 81,237,085.24 | 53,154,462.74 | 20,915,272.16 |
| 营业总成本(元) | 103,370,142.78 | 64,942,089.15 | 40,836,522.28 | 17,458,513.87 | 89,924,511.86 | 64,020,551.68 | 41,734,847.29 | 17,775,649.89 |
| 营业收入(元) | 115,990,928.56 | 81,933,080.12 | 52,084,372.57 | 21,938,916.80 | 113,852,464.38 | 81,237,085.24 | 53,154,462.74 | 20,915,272.16 |
| 营业利润(元) | 19,428,681.08 | 23,065,968.15 | 15,013,627.27 | 6,898,330.34 | 26,647,157.73 | 19,518,862.80 | 13,364,471.36 | 5,284,006.34 |
| 利润总额(元) | 19,381,524.13 | 23,139,895.66 | 15,088,186.08 | 6,873,042.19 | 26,561,832.55 | 19,451,728.83 | 13,300,182.61 | 5,301,024.14 |
| 净利润(元) | 17,310,321.83 | 20,192,413.50 | 13,145,078.97 | 5,934,901.35 | 23,723,357.59 | 17,094,026.32 | 11,541,767.88 | 4,592,819.69 |
| 归属母公司股东的净利润(元) | 17,310,321.83 | 20,192,413.50 | 13,145,078.97 | 5,934,901.35 | 23,723,357.59 | 17,094,026.32 | 11,541,767.88 | 4,592,819.69 |
| 非经常性损益(元) | 5,882,678.40 | 5,496,741.89 | 3,829,868.68 | 2,004,245.31 | 2,408,765.34 | - | 1,772,931.66 | 1,638,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,427,643.43 | 14,695,671.61 | 9,315,210.29 | 3,930,700.00 | 21,314,592.25 | - | 9,768,836.22 | 2,954,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 110,686,730.21 | 116,540,621.01 | 108,535,994.72 | 119,913,699.39 | 113,206,048.00 | - | 116,692,949.67 | - |
| 固定资产(元) | 49,609,825.46 | 32,274,356.42 | 30,800,232.73 | 31,353,642.83 | 31,851,947.12 | - | 15,884,938.05 | - |
| 资产总计(元) | 172,398,212.16 | 171,645,462.17 | 159,675,125.90 | 170,532,033.86 | 163,152,490.28 | - | 163,621,887.04 | - |
| 流动负债(元) | 50,013,003.91 | 46,318,590.96 | 41,372,184.90 | 47,439,920.42 | 45,969,085.81 | - | 58,791,080.14 | - |
| 非流动负债(元) | 1,998,031.43 | 2,001,388.45 | 2,024,792.77 | 2,024,142.83 | 2,050,335.21 | - | 1,879,327.35 | - |
| 负债合计(元) | 52,011,035.34 | 48,319,979.41 | 43,396,977.67 | 49,464,063.25 | 48,019,421.02 | - | 60,670,407.49 | - |
| 股东权益(元) | 120,387,176.82 | 123,325,482.76 | 116,278,148.23 | 121,067,970.61 | 115,133,069.26 | - | 102,951,479.55 | - |
| 归属母公司股东的权益(元) | 120,387,176.82 | 123,325,482.76 | 116,278,148.23 | 121,067,970.61 | 115,133,069.26 | - | 102,951,479.55 | - |
| 资本公积(元) | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | - | 16,826,963.47 | - |
| 盈余公积(元) | 10,063,824.47 | 8,466,196.34 | 8,466,196.34 | 8,466,196.34 | 8,466,196.34 | - | 6,348,822.50 | - |
| 未分配利润(元) | 53,496,388.88 | 58,032,322.95 | 50,984,988.42 | 55,774,810.80 | 49,839,909.45 | - | 39,775,693.58 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 65,941,127.29 | 48,111,626.56 | 30,481,255.25 | 14,534,564.29 | 60,192,080.07 | 46,928,430.93 | 30,248,376.07 | 17,161,748.33 |
| 经营活动产生的现金净流量(元) | 12,363,655.45 | 10,908,641.85 | 5,657,898.31 | 2,081,185.68 | 13,572,537.53 | 8,566,059.95 | 2,434,446.52 | 760,409.97 |
| 购建固定无形长期资产支付的现金(元) | 8,330,758.17 | 7,694,142.38 | 2,949,392.84 | 1,327,445.63 | 5,224,425.62 | 3,716,399.12 | 3,391,137.84 | 2,450,566.16 |
| 投资活动产生的现金净流量(元) | -6,160,986.45 | -5,541,142.38 | -2,949,392.84 | -1,327,445.63 | -5,209,825.62 | -3,716,299.12 | -3,391,037.84 | -2,450,566.16 |
| 取得借款收到的现金(元) | 12,600,000.00 | 12,600,000.00 | 9,600,000.00 | 9,600,000.00 | 20,000,000.00 | 17,000,000.00 | 17,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -16,421,128.94 | -16,843,864.25 | -13,105,835.59 | 6,471,176.37 | -9,432,785.99 | -2,346,010.05 | -1,843,575.36 | -352,571.45 |
| 现金及现金等价物净增加(元) | -10,197,227.90 | -11,452,842.42 | -10,367,201.63 | 7,204,206.28 | -897,727.66 | 2,853,207.10 | -2,450,710.36 | -2,058,998.00 |
| 期末现金及现金等价物余额(元) | 10,647,449.77 | 9,391,835.25 | 10,477,476.04 | 28,048,883.95 | 20,844,677.67 | 24,595,612.43 | 19,291,694.97 | 19,683,407.33 |
| 折旧与摊销(元) | 3,603,169.93 | 2,592,434.28 | 1,720,874.77 | 862,311.66 | 3,136,181.57 | 2,297,682.83 | 1,588,381.05 | 794,604.50 |
| 公告日期 | 2024-03-25 | 2023-11-21 | 2023-08-16 | 2023-06-09 | 2023-03-13 | 2023-11-21 | 2022-08-23 | 2023-06-09 |
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