| 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) | 1.08 | 0.82 | 0.44 | 0.75 | 0.05 | -0.58 |
| 每股收益 - 稀释(元) | 1.08 | 0.82 | 0.44 | 0.75 | 0.05 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.82 | 0.44 | 0.74 | 0.05 | -0.56 |
| 每股净资产BPS(元) | 3.68 | 3.82 | 3.44 | 3.00 | 2.58 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | -0.01 | 1.23 | -0.38 | -1.46 | -1.12 |
| 每股营业收入(元) | 4.97 | 3.34 | 1.88 | 4.29 | 2.82 | 1.13 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 29.37 | 21.47 | 12.90 | 24.67 | 1.76 | -28.34 |
| 净资产收益率 - 加权(%) | 31.12 | 24.05 | 13.79 | 25.34 | - | -27.09 |
| 净资产收益率 - 平均(%) | 32.36 | 24.05 | 13.79 | 27.24 | 1.81 | -25.37 |
| 净资产收益率 - 扣除(%) | 29.03 | 21.23 | 12.75 | 23.89 | 15.19 | -28.64 |
| 总资产净利率 - 平均(%) | 19.21 | 14.06 | 8.75 | 16.75 | 1.34 | -18.72 |
| 总资产报酬率ROA(%) | 21.80 | 16.12 | 9.98 | 18.26 | 1.11 | -19.11 |
| 投入资本回报率ROIC(%) | 30.99 | 23.07 | 13.18 | 26.34 | 1.29 | -25.68 |
| 销售毛利率(%) | 36.28 | 41.57 | 37.30 | 35.16 | 17.00 | -27.80 |
| 销售净利率(%) | 21.74 | 24.58 | 23.58 | 17.25 | 1.61 | -49.63 |
| 资产负债率(%) | 38.48 | 40.24 | 29.54 | 43.11 | 20.36 | 18.05 |
| 资产周转率(倍) | 0.88 | 0.57 | 0.37 | 0.97 | 0.83 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 181.94 | 169.99 | 252.52 | 97.25 | 65.32 | 97.26 |
| 营业利润同比增长率(%) | 52.46 | 1,797.35 | 193.05 | 36.71 | 224.00 | -6,290.49 |
| 营业收入同比增长率(%) | 15.93 | 28.51 | 67.74 | 30.51 | 2.65 | -44.79 |
| 利润总额同比增长率(%) | 51.97 | 1,792.33 | 192.12 | 36.86 | 225.09 | -6,357.15 |
| 归属母公司股东的净利润同比增长率(%) | 46.04 | 1,705.32 | 179.52 | 41.29 | 225.88 | -4,669.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.10 | 107.27 | 177.75 | 30.60 | 103,686.79 | -19,758.08 |
| 总资产同比增长率(%) | 13.45 | 97.60 | 103.11 | 47.98 | 43.98 | -11.74 |
| 总负债同比增长率(%) | 1.26 | 290.56 | 232.33 | 101.21 | 37.57 | -54.75 |
| 净资产同比增长率(%) | 22.69 | 48.26 | 74.65 | 23.26 | 45.72 | 11.65 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 260,287,006.27 | 174,663,780.50 | 98,658,350.60 | 224,526,467.28 | 147,770,682.00 | 58,951,177.84 |
| 营业总成本(元) | 199,300,689.79 | 125,016,941.84 | 76,644,150.23 | 173,203,341.88 | 143,016,203.04 | 88,456,091.14 |
| 营业收入(元) | 260,287,006.27 | 174,663,780.50 | 98,658,350.60 | 224,526,467.28 | 147,770,682.00 | 58,951,177.84 |
| 营业利润(元) | 65,512,016.12 | 50,264,190.78 | 27,256,048.41 | 42,968,703.34 | 2,649,175.89 | -29,291,703.15 |
| 利润总额(元) | 65,146,793.22 | 49,990,485.59 | 26,982,954.40 | 42,867,441.09 | 2,641,737.14 | -29,291,703.15 |
| 净利润(元) | 56,577,304.66 | 42,930,580.74 | 23,264,639.11 | 38,739,690.04 | 2,378,004.34 | -29,255,921.81 |
| 归属母公司股东的净利润(元) | 56,577,304.66 | 42,930,580.74 | 23,264,639.11 | 38,739,690.04 | 2,378,004.34 | -29,255,921.81 |
| 非经常性损益(元) | 652,156.53 | 480,479.89 | 276,591.71 | 1,231,102.93 | 707,124.72 | 309,303.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,925,148.13 | 42,450,100.00 | 22,988,047.40 | 37,508,587.11 | 20,482,600.00 | -29,565,225.24 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 307,067,314.00 | 328,506,366.14 | 249,516,514.03 | 268,012,605.05 | 165,218,801.98 | 123,972,634.56 |
| 固定资产(元) | 224,267.96 | 261,888.67 | 316,968.34 | 410,344.09 | 465,861.12 | 534,039.84 |
| 资产总计(元) | 313,154,809.59 | 334,599,982.56 | 255,849,589.37 | 276,019,283.74 | 169,335,614.52 | 125,963,905.23 |
| 流动负债(元) | 119,088,964.30 | 133,704,228.21 | 74,514,182.64 | 116,578,477.03 | 33,846,331.77 | 22,739,390.18 |
| 非流动负债(元) | 1,416,904.40 | 948,937.38 | 1,054,531.39 | 2,424,570.48 | 630,841.55 | - |
| 负债合计(元) | 120,505,868.70 | 134,653,165.59 | 75,568,714.03 | 119,003,047.51 | 34,477,173.32 | 22,739,390.18 |
| 股东权益(元) | 192,648,940.89 | 199,946,816.97 | 180,280,875.34 | 157,016,236.23 | 134,858,441.20 | 103,224,515.05 |
| 归属母公司股东的权益(元) | 192,648,940.89 | 199,946,816.97 | 180,280,875.34 | 157,016,236.23 | 134,858,441.20 | 103,224,515.05 |
| 资本公积(元) | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 |
| 盈余公积(元) | 21,661,524.50 | 15,941,600.60 | 15,941,600.60 | 15,941,600.60 | 11,717,037.22 | 11,717,037.22 |
| 未分配利润(元) | 108,265,340.88 | 121,283,140.86 | 101,617,199.23 | 78,352,560.12 | 60,419,328.47 | 28,785,402.32 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 473,554,459.70 | 296,916,817.20 | 249,128,851.50 | 218,340,957.94 | 96,524,310.09 | 57,333,738.27 |
| 经营活动产生的现金净流量(元) | 85,467,961.56 | -611,297.36 | 64,524,318.31 | -19,862,605.51 | -76,674,756.84 | -58,660,246.52 |
| 购建固定无形长期资产支付的现金(元) | 231,971.10 | 163,441.10 | 151,581.00 | 17,052.00 | 7,679.00 | 3,680.00 |
| 投资活动产生的现金净流量(元) | -231,971.10 | -163,441.10 | -151,581.00 | -17,052.00 | -7,679.00 | -11,237.38 |
| 吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 3,010,000.00 | 3,010,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,206,348.64 | 525,278.19 | 1,462,952.06 | -11,756,627.35 | 10,478,858.34 | 11,440,888.03 |
| 现金及现金等价物净增加(元) | 63,091,576.96 | -136,618.63 | 65,963,931.59 | -31,539,254.80 | -66,087,583.22 | -47,179,796.43 |
| 期末现金及现金等价物余额(元) | 119,128,753.23 | 55,900,557.64 | 122,001,107.86 | 56,037,176.27 | 21,488,847.85 | 40,396,634.64 |
| 折旧与摊销(元) | 2,758,620.73 | 2,093,961.65 | 1,432,300.00 | 2,054,600.00 | 1,343,102.37 | 558,389.92 |
| 公告日期 | 2024-04-30 | 2023-12-01 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
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