| 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) | 1.89 | 1.21 | 0.93 | 1.67 | 1.34 | 0.61 |
| 每股收益 - 稀释(元) | 1.89 | 1.21 | 0.93 | 1.67 | 1.34 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 1.89 | 1.21 | 0.93 | 1.67 | 1.34 | 0.61 |
| 每股净资产BPS(元) | 6.80 | 6.12 | 5.96 | 5.03 | - | 4.82 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -1.05 | -0.53 | 1.69 | -0.36 | -0.06 |
| 每股营业收入(元) | 15.23 | 9.75 | 6.73 | 12.01 | 10.32 | 6.06 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 27.82 | 19.81 | 15.59 | 33.20 | - | 12.60 |
| 净资产收益率 - 加权(%) | 31.91 | 21.59 | 16.91 | 37.97 | - | 12.05 |
| 净资产收益率 - 平均(%) | 31.97 | 21.73 | 16.91 | 38.63 | - | 13.45 |
| 净资产收益率 - 扣除(%) | 26.74 | 18.38 | 14.24 | 32.43 | - | 10.24 |
| 总资产净利率 - 平均(%) | 15.63 | 9.95 | 7.80 | 17.14 | - | 6.15 |
| 总资产报酬率ROA(%) | 17.49 | 10.84 | 8.48 | 19.04 | - | 6.48 |
| 投入资本回报率ROIC(%) | 29.39 | 19.83 | 14.96 | 35.06 | 57.26 | 12.18 |
| 销售毛利率(%) | 31.23 | 33.32 | 32.46 | 34.16 | 32.98 | 31.68 |
| 销售净利率(%) | 12.42 | 12.42 | 13.82 | 13.92 | 12.96 | 10.11 |
| 资产负债率(%) | 46.86 | 52.75 | 52.14 | 55.84 | - | 53.30 |
| 资产周转率(倍) | 1.26 | 0.80 | 0.56 | 1.23 | 1.09 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.89 | 94.36 | 93.23 | 112.25 | 97.53 | 109.36 |
| 营业利润同比增长率(%) | 13.51 | 4.63 | 87.13 | 194.63 | - | 286.03 |
| 营业收入同比增长率(%) | 26.78 | 10.83 | 30.33 | 53.37 | - | 123.43 |
| 利润总额同比增长率(%) | 12.96 | 5.55 | 86.68 | 192.97 | - | 287.36 |
| 归属母公司股东的净利润同比增长率(%) | 13.13 | 6.21 | 78.21 | 159.95 | - | 300.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.32 | 1.42 | 68.59 | 172.35 | - | 239.70 |
| 总资产同比增长率(%) | 12.19 | - | 40.47 | 40.69 | - | 66.10 |
| 总负债同比增长率(%) | -5.84 | - | 37.39 | 42.03 | - | 116.62 |
| 净资产同比增长率(%) | 35.00 | - | 43.98 | 39.04 | - | 31.17 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 354,074,725.35 | 226,783,294.08 | 156,441,150.94 | 279,274,798.63 | 204,630,362.17 | 120,039,006.84 |
| 营业总成本(元) | 305,206,433.52 | 195,955,298.97 | 133,584,472.08 | 233,842,782.24 | 174,188,985.78 | 106,942,001.74 |
| 营业收入(元) | 354,074,725.35 | 226,783,294.08 | 156,441,150.94 | 279,274,798.63 | 204,630,362.17 | 120,039,006.84 |
| 营业利润(元) | 48,683,713.52 | 30,141,176.76 | 23,390,416.27 | 42,890,575.11 | 28,806,280.54 | 12,499,732.41 |
| 利润总额(元) | 48,201,011.73 | 30,180,859.56 | 23,414,801.20 | 42,672,078.97 | 28,593,493.19 | 12,542,833.83 |
| 净利润(元) | 43,970,619.05 | 28,168,898.00 | 21,626,577.44 | 38,867,581.58 | 26,520,996.84 | 12,135,315.38 |
| 归属母公司股东的净利润(元) | 43,970,619.05 | 28,168,898.00 | 21,626,577.44 | 38,867,581.58 | 26,520,996.84 | 12,135,315.38 |
| 非经常性损益(元) | 1,709,736.83 | 2,024,372.62 | 1,884,066.56 | 905,672.48 | 741,400.00 | 1,002,573.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,260,882.22 | 26,144,500.00 | 19,742,510.88 | 37,961,909.10 | 25,779,600.00 | 9,859,788.31 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 274,813,561.17 | 284,209,309.40 | 271,495,680.46 | 248,907,422.16 | - | 192,146,196.01 |
| 固定资产(元) | 5,710,377.59 | 6,256,401.85 | 7,146,926.62 | 8,690,650.70 | - | 5,418,715.40 |
| 资产总计(元) | 297,395,880.57 | 301,012,640.02 | 289,750,848.69 | 265,073,109.09 | - | 206,276,582.52 |
| 流动负债(元) | 133,308,294.40 | 153,428,288.20 | 145,595,441.56 | 148,014,896.34 | - | 109,952,162.10 |
| 非流动负债(元) | 6,058,755.40 | 5,357,242.10 | 5,470,616.94 | - | - | - |
| 负债合计(元) | 139,367,049.80 | 158,785,530.30 | 151,066,058.50 | 148,014,896.34 | - | 109,952,162.10 |
| 股东权益(元) | 158,028,830.77 | 142,227,109.72 | 138,684,790.19 | 117,058,212.75 | - | 96,324,420.42 |
| 归属母公司股东的权益(元) | 158,028,830.77 | 142,227,109.72 | 138,684,790.19 | 117,058,212.75 | - | 96,324,420.42 |
| 资本公积(元) | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 | - | 3,567,225.53 |
| 盈余公积(元) | 11,625,000.50 | 8,696,858.62 | 8,696,858.62 | 8,696,858.62 | - | 5,840,506.28 |
| 未分配利润(元) | 119,586,603.74 | 106,713,024.57 | 103,170,705.04 | 81,544,127.60 | - | 67,093,575.61 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 311,182,008.65 | 213,993,342.98 | 145,844,562.07 | 313,475,863.91 | 199,583,066.57 | 131,270,107.89 |
| 经营活动产生的现金净流量(元) | -11,590,327.18 | -24,372,019.54 | -12,292,966.65 | 39,244,319.24 | -7,084,588.99 | -1,097,579.42 |
| 购建固定无形长期资产支付的现金(元) | 3,584,700.00 | 529,878.03 | 297,837.03 | 8,239,673.34 | 7,409,298.34 | 1,922,641.61 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 16,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,535,883.60 | -481,061.63 | -249,020.63 | -8,148,798.45 | -7,386,901.92 | -1,900,245.19 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,805,816.00 | -4,920,570.30 | 3,689,161.68 | -5,235,129.19 | 4,738,799.66 | 3,475,777.28 |
| 现金及现金等价物净增加(元) | -22,932,026.78 | -29,773,651.47 | -8,852,825.60 | 25,860,391.60 | -9,732,691.25 | 477,952.67 |
| 期末现金及现金等价物余额(元) | 24,248,485.37 | 17,406,860.68 | 38,327,686.55 | 47,180,512.15 | 11,587,429.30 | 21,798,073.22 |
| 折旧与摊销(元) | 5,849,355.29 | 4,435,217.05 | 2,924,651.11 | 4,328,552.43 | 3,034,190.50 | 2,027,049.59 |
| 公告日期 | 2024-04-26 | 2023-12-22 | 2023-08-30 | 2023-04-24 | 2023-12-22 | 2022-08-19 |
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