| 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) | 0.45 | 0.20 | 0.53 | 0.38 | 0.25 |
| 每股收益 - 稀释(元) | 0.45 | 0.20 | 0.53 | 0.38 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.20 | 0.52 | 0.37 | 0.25 |
| 每股净资产BPS(元) | 2.43 | 2.18 | 1.98 | 1.78 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.12 | 0.74 | 0.24 | -0.01 |
| 每股营业收入(元) | 3.24 | 1.54 | 3.52 | 2.47 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.40 | 9.08 | 26.36 | 20.92 | 14.88 |
| 净资产收益率 - 加权(%) | 20.27 | 9.51 | 29.20 | 20.96 | 13.74 |
| 净资产收益率 - 平均(%) | 20.27 | 9.51 | 28.65 | 21.41 | 14.66 |
| 净资产收益率 - 扣除(%) | 15.69 | 7.38 | 24.62 | 19.34 | 13.14 |
| 总资产净利率 - 平均(%) | 14.99 | 6.69 | 19.23 | 15.12 | 10.21 |
| 总资产报酬率ROA(%) | 17.75 | 7.76 | 22.10 | 17.28 | 11.61 |
| 投入资本回报率ROIC(%) | 20.04 | 9.29 | 28.27 | 21.18 | 14.57 |
| 销售毛利率(%) | 44.15 | 44.27 | 44.72 | 45.54 | 45.06 |
| 销售净利率(%) | 13.81 | 12.86 | 14.85 | 15.05 | 16.52 |
| 资产负债率(%) | 20.34 | 27.43 | 32.04 | 24.57 | 26.24 |
| 资产周转率(倍) | 1.09 | 0.52 | 1.30 | 1.00 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.62 | 98.85 | 100.11 | 90.59 | 81.71 |
| 营业利润同比增长率(%) | -12.47 | -15.60 | -1.00 | -25.32 | -43.99 |
| 营业收入同比增长率(%) | -8.00 | 5.82 | 5.35 | 1.10 | -17.93 |
| 利润总额同比增长率(%) | -12.32 | -15.02 | -1.64 | -28.03 | -44.67 |
| 归属母公司股东的净利润同比增长率(%) | -14.44 | -17.67 | -1.58 | -28.47 | -43.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.92 | -24.24 | 0.59 | -14.20 | -47.98 |
| 总资产同比增长率(%) | 4.54 | 37.11 | 15.89 | -0.24 | 2.47 |
| 总负债同比增长率(%) | -33.65 | 43.33 | 9.76 | 2.97 | 27.28 |
| 净资产同比增长率(%) | 22.55 | 34.90 | 19.02 | -1.24 | -4.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 340,859,036.68 | 162,133,487.91 | 370,488,006.17 | 255,477,928.83 | 153,210,061.58 |
| 营业总成本(元) | 292,787,060.11 | 141,828,174.05 | 308,512,325.10 | 212,299,627.78 | 125,197,820.31 |
| 营业收入(元) | 340,859,036.68 | 162,133,487.91 | 370,488,006.17 | 255,477,928.83 | 153,210,061.58 |
| 营业利润(元) | 56,401,877.97 | 24,666,732.50 | 64,437,695.19 | 44,658,845.62 | 29,227,291.24 |
| 利润总额(元) | 56,071,086.94 | 24,580,873.22 | 63,946,699.84 | 44,360,934.52 | 28,926,735.14 |
| 净利润(元) | 47,065,886.11 | 20,844,970.39 | 55,011,418.40 | 38,442,302.45 | 25,317,417.15 |
| 归属母公司股东的净利润(元) | 47,065,886.11 | 20,844,970.39 | 55,011,418.40 | 38,442,302.45 | 25,317,417.15 |
| 非经常性损益(元) | 6,944,795.62 | 3,910,143.07 | 3,627,639.21 | 2,902,473.27 | 2,297,624.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,121,090.49 | 16,934,827.32 | 51,383,779.19 | 35,539,829.18 | 22,354,457.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 179,655,015.99 | 185,313,061.18 | 189,777,225.43 | 131,767,225.36 | 120,174,848.47 |
| 固定资产(元) | 60,302,946.74 | 56,229,773.77 | 61,839,668.50 | 63,822,224.54 | 64,818,526.59 |
| 资产总计(元) | 321,048,811.54 | 316,314,109.70 | 307,101,004.39 | 243,559,818.61 | 230,695,682.30 |
| 流动负债(元) | 61,859,510.24 | 83,391,673.41 | 94,668,056.55 | 56,428,889.44 | 56,890,733.50 |
| 非流动负债(元) | 3,429,536.21 | 3,383,670.92 | 3,739,152.86 | 3,406,250.14 | 3,649,945.57 |
| 负债合计(元) | 65,289,046.45 | 86,775,344.33 | 98,407,209.41 | 59,835,139.58 | 60,540,679.07 |
| 股东权益(元) | 255,759,765.09 | 229,538,765.37 | 208,693,794.98 | 183,724,679.03 | 170,155,003.23 |
| 归属母公司股东的权益(元) | 255,759,765.09 | 229,538,765.37 | 208,693,794.98 | 183,724,679.03 | 170,155,003.23 |
| 资本公积(元) | 20,402,652.11 | 20,402,568.11 | 20,402,568.11 | 14,102,568.11 | 14,102,568.11 |
| 盈余公积(元) | 11,727,443.42 | 10,137,715.81 | 10,137,715.81 | 9,124,082.57 | 9,079,603.52 |
| 未分配利润(元) | 118,297,961.56 | 93,666,773.45 | 72,821,803.06 | 57,266,320.35 | 43,741,123.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 319,118,225.25 | 160,261,311.50 | 370,895,154.38 | 231,434,397.30 | 125,191,891.71 |
| 经营活动产生的现金净流量(元) | 22,088,286.43 | 12,676,330.32 | 77,885,219.62 | 24,438,244.65 | -1,212,310.79 |
| 购建固定无形长期资产支付的现金(元) | 48,198,312.23 | 27,455,180.31 | 36,583,333.46 | 32,362,437.29 | 26,237,882.11 |
| 投资支付的现金(元) | 58,582,969.44 | 48,380,386.11 | 20,145,166.67 | 20,145,166.67 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -96,082,201.67 | -75,650,699.75 | 16,849,483.26 | 20,950,235.48 | 27,019,836.73 |
| 吸收投资收到的现金(元) | 84.00 | - | 18,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,961,657.34 | 601,000.00 | -22,153,902.68 | -30,553,902.68 | -30,553,902.68 |
| 现金及现金等价物净增加(元) | -72,032,257.90 | -62,373,369.43 | 72,580,800.20 | 14,834,577.45 | -4,746,376.74 |
| 期末现金及现金等价物余额(元) | 46,850,869.56 | 56,509,758.03 | 118,883,127.46 | 61,136,904.71 | 41,555,950.52 |
| 折旧与摊销(元) | 14,825,923.77 | 7,601,264.78 | 15,237,157.36 | 11,439,019.48 | 7,437,564.45 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-04 |
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