| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.35 | 0.12 | 0.12 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.35 | 0.12 | 0.12 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.12 | 0.12 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.85 | 1.84 | 1.69 | 1.55 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.20 | 0.36 | 0.03 | -0.09 |
| 每股营业收入(元) | 2.16 | 0.95 | 1.47 | 0.59 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.89 | 6.61 | 7.89 | 2.00 | 0.75 |
| 净资产收益率 - 加权(%) | 20.34 | 7.05 | 10.48 | 2.02 | 0.75 |
| 净资产收益率 - 平均(%) | 19.39 | 7.05 | 7.91 | 2.02 | 0.75 |
| 净资产收益率 - 扣除(%) | 15.94 | 5.96 | 10.05 | 1.40 | 0.50 |
| 总资产净利率 - 平均(%) | 12.85 | 5.10 | 4.95 | 1.29 | 0.49 |
| 总资产报酬率ROA(%) | 14.11 | 5.66 | 5.25 | 1.46 | 0.57 |
| 投入资本回报率ROIC(%) | 17.87 | 6.84 | 7.56 | 1.98 | 0.84 |
| 销售毛利率(%) | 31.86 | 30.88 | 26.14 | 23.16 | 28.19 |
| 销售净利率(%) | 14.45 | 12.85 | 8.20 | 5.28 | 4.87 |
| 资产负债率(%) | 35.16 | 23.79 | 38.31 | 36.43 | 33.85 |
| 资产周转率(倍) | 0.89 | 0.40 | 0.60 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.06 | 78.02 | 83.06 | 116.81 | 76.83 |
| 营业利润同比增长率(%) | 141.79 | 367.14 | -28.88 | 136.13 | -5.94 |
| 营业收入同比增长率(%) | 80.92 | 68.31 | -3.56 | 6.33 | -6.17 |
| 利润总额同比增长率(%) | 141.27 | 371.92 | -33.64 | 53.62 | -5.97 |
| 归属母公司股东的净利润同比增长率(%) | 128.46 | 310.01 | -27.11 | 44.48 | -1.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 223.13 | 426.98 | -0.94 | 14.26 | -12.02 |
| 总资产同比增长率(%) | 42.14 | 3.46 | 3.51 | 12.74 | - |
| 总负债同比增长率(%) | 58.11 | -32.43 | 8.92 | 12.81 | - |
| 净资产同比增长率(%) | 49.07 | 24.02 | 0.40 | 12.70 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 265,421,550.14 | 98,842,087.07 | 146,707,389.27 | 58,725,029.55 | 23,610,563.91 |
| 营业总成本(元) | 224,102,951.31 | 86,180,833.09 | 136,443,272.29 | 57,116,356.26 | 23,079,811.92 |
| 营业收入(元) | 265,421,550.14 | 98,842,087.07 | 146,707,389.27 | 58,725,029.55 | 23,610,563.91 |
| 营业利润(元) | 42,459,836.10 | 14,076,080.72 | 12,621,404.13 | 3,013,275.32 | 982,508.90 |
| 利润总额(元) | 41,873,274.45 | 13,946,531.92 | 11,688,532.36 | 2,955,275.32 | 977,508.90 |
| 净利润(元) | 38,348,726.69 | 12,702,785.36 | 12,024,595.26 | 3,098,151.36 | 1,148,945.97 |
| 归属母公司股东的净利润(元) | 38,348,726.69 | 12,702,785.36 | 12,024,595.26 | 3,098,151.36 | 1,148,945.97 |
| 非经常性损益(元) | 2,146,976.25 | 1,266,240.49 | 1,466,543.96 | 927,944.91 | 379,743.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,201,750.44 | 11,436,544.87 | 15,319,128.46 | 2,170,206.45 | 769,202.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 213,078,122.80 | 159,935,583.41 | 155,450,226.01 | 152,072,742.90 | 149,847,343.23 |
| 固定资产(元) | 81,923,467.58 | 75,340,145.90 | 74,518,367.39 | 56,739,309.10 | 57,472,235.52 |
| 资产总计(元) | 350,274,621.81 | 251,977,994.14 | 246,976,916.82 | 243,562,770.99 | 231,114,566.95 |
| 流动负债(元) | 95,855,078.56 | 46,446,840.18 | 83,533,591.81 | 74,866,713.57 | 63,740,471.92 |
| 非流动负债(元) | 27,303,051.58 | 13,499,289.39 | 11,085,939.79 | 13,854,501.67 | 14,481,744.67 |
| 负债合计(元) | 123,158,130.14 | 59,946,129.57 | 94,619,531.60 | 88,721,215.24 | 78,222,216.59 |
| 股东权益(元) | 227,116,491.67 | 192,031,864.57 | 152,357,385.22 | 154,841,555.75 | 152,892,350.36 |
| 归属母公司股东的权益(元) | 227,116,491.67 | 192,031,864.57 | 152,357,385.22 | 154,841,555.75 | 152,892,350.36 |
| 资本公积(元) | 45,185,092.27 | 19,624,714.91 | 13,324,713.51 | 13,324,713.51 | 13,324,713.51 |
| 盈余公积(元) | 13,162,484.31 | 11,290,714.96 | 9,544,328.70 | 8,651,684.32 | 8,456,763.77 |
| 未分配利润(元) | 45,768,915.09 | 56,616,434.70 | 29,488,344.01 | 32,865,158.92 | 31,110,874.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 207,179,081.18 | 77,111,727.64 | 121,855,565.83 | 68,595,001.11 | 18,140,178.66 |
| 经营活动产生的现金净流量(元) | 39,220,894.68 | 20,916,623.43 | 35,504,230.24 | 3,009,638.44 | -9,367,893.17 |
| 购建固定无形长期资产支付的现金(元) | 23,011,949.06 | 5,210,179.32 | 19,531,096.98 | 13,445,419.09 | 1,626,240.76 |
| 投资活动产生的现金净流量(元) | -19,174,312.08 | -5,205,179.32 | -19,531,096.98 | -13,445,419.09 | -1,626,240.76 |
| 吸收投资收到的现金(元) | 16,130,402.40 | - | - | - | - |
| 取得借款收到的现金(元) | 13,050,000.00 | 5,050,000.00 | 26,723,680.00 | 26,723,680.00 | 3,823,680.00 |
| 筹资活动产生的现金净流量(元) | -11,882,715.69 | -14,594,238.48 | -13,390,983.82 | 8,711,065.00 | -631,327.91 |
| 现金及现金等价物净增加(元) | 8,679,213.23 | 1,396,290.16 | 2,662,038.48 | -1,621,393.31 | -11,625,461.84 |
| 期末现金及现金等价物余额(元) | 29,224,880.98 | 21,941,957.91 | 20,545,667.75 | 16,262,235.96 | 6,475,526.47 |
| 折旧与摊销(元) | 10,666,353.34 | 4,347,340.53 | 7,737,403.14 | 3,660,526.96 | - |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-18 | 2022-07-28 | 2022-04-28 |
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