| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.25 | 0.18 | 0.10 | 0.15 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.10 | 0.16 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.09 | 0.15 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.54 | 1.47 | 1.38 | 1.29 | - | 1.18 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.02 | 0.06 | 0.19 | -0.07 | -0.11 | 0.03 |
| 每股营业收入(元) | 3.17 | 2.27 | 1.38 | 2.44 | 1.81 | 1.23 | 0.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.20 | 12.43 | 6.80 | 11.72 | - | 5.72 | 2.63 |
| 净资产收益率 - 加权(%) | 17.63 | 13.25 | 7.04 | 13.25 | - | 5.89 | 2.66 |
| 净资产收益率 - 平均(%) | 17.63 | 13.25 | 7.04 | 13.25 | - | 5.89 | 2.66 |
| 净资产收益率 - 扣除(%) | 15.58 | - | 6.46 | 12.17 | - | 6.37 | - |
| 总资产净利率 - 平均(%) | 8.11 | 6.24 | 3.47 | 6.57 | - | 2.78 | 1.28 |
| 总资产报酬率ROA(%) | 9.41 | 6.94 | 3.96 | 8.29 | - | 3.98 | 1.97 |
| 投入资本回报率ROIC(%) | 15.27 | 11.34 | 6.24 | 11.73 | 16.80 | 5.17 | 2.37 |
| 销售毛利率(%) | 18.42 | 18.96 | 17.93 | 19.49 | 19.70 | 21.94 | 19.72 |
| 销售净利率(%) | 7.88 | 8.06 | 6.83 | 6.18 | 5.14 | 5.50 | 4.34 |
| 资产负债率(%) | 56.94 | 55.20 | 51.23 | 49.97 | - | 54.54 | 52.64 |
| 资产周转率(倍) | 1.03 | 0.77 | 0.51 | 1.06 | 0.89 | 0.50 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.67 | 64.98 | 75.46 | 90.79 | 104.78 | 94.81 | 87.08 |
| 营业利润同比增长率(%) | 50.19 | 49.72 | 18.57 | 211.69 | - | 564.15 | 321.54 |
| 营业收入同比增长率(%) | 29.52 | 25.77 | 25.98 | 64.26 | - | 190.51 | 503.17 |
| 利润总额同比增长率(%) | 55.10 | 57.77 | 26.46 | 209.34 | - | 524.83 | 329.27 |
| 归属母公司股东的净利润同比增长率(%) | 65.02 | 97.33 | 56.46 | 227.13 | - | 365.78 | 257.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.85 | - | 33.60 | 249.55 | - | 411.87 | - |
| 总资产同比增长率(%) | 38.64 | - | 22.75 | 27.71 | - | 52.10 | - |
| 总负债同比增长率(%) | 57.96 | - | 15.31 | 25.33 | - | 124.21 | - |
| 净资产同比增长率(%) | 19.34 | - | 31.68 | 30.17 | - | 9.76 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 211,035,295.77 | 151,339,554.93 | 91,782,489.16 | 162,941,987.66 | 120,328,451.93 | 72,854,530.42 | 41,069,882.65 |
| 营业总成本(元) | 193,542,016.10 | 138,727,910.71 | 85,202,066.62 | 150,978,837.28 | 111,192,903.81 | 66,245,909.32 | 38,381,145.20 |
| 营业收入(元) | 211,035,295.77 | 151,339,554.93 | 91,782,489.16 | 162,941,987.66 | 120,328,451.93 | 72,854,530.42 | 41,069,882.65 |
| 营业利润(元) | 18,544,683.57 | 13,014,948.05 | 6,896,623.72 | 12,347,517.62 | 8,692,659.95 | 5,816,338.93 | 2,558,923.91 |
| 利润总额(元) | 18,520,178.89 | 13,033,949.69 | 6,802,788.10 | 11,941,145.21 | 8,261,361.54 | 5,379,536.67 | 2,595,399.93 |
| 净利润(元) | 16,620,310.24 | 12,196,954.25 | 6,270,855.56 | 10,071,670.56 | 6,181,053.20 | 4,007,985.61 | 1,782,900.78 |
| 归属母公司股东的净利润(元) | 16,620,310.24 | 12,196,954.25 | 6,270,855.56 | 10,071,670.56 | 6,181,053.20 | 4,007,985.61 | 1,782,900.78 |
| 非经常性损益(元) | 636,324.46 | - | 309,694.81 | -385,318.78 | - | -453,856.45 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,983,985.78 | - | 5,961,160.75 | 10,456,989.34 | - | 4,461,842.06 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 177,401,599.99 | 166,330,445.78 | 143,428,867.51 | 126,758,004.87 | - | 112,586,988.35 | 103,907,069.82 |
| 固定资产(元) | 47,364,569.94 | 37,960,805.05 | 36,713,188.06 | 37,259,574.34 | - | 31,814,915.96 | 29,036,962.39 |
| 资产总计(元) | 238,208,448.65 | 219,089,040.81 | 189,113,844.43 | 171,822,389.08 | - | 154,065,314.47 | 143,194,693.45 |
| 流动负债(元) | 135,631,356.95 | 120,935,305.10 | 96,886,207.41 | 85,865,607.62 | - | 83,593,923.51 | 75,378,945.93 |
| 非流动负债(元) | - | - | - | - | - | 430,558.61 | - |
| 负债合计(元) | 135,631,356.95 | 120,935,305.10 | 96,886,207.41 | 85,865,607.62 | - | 84,024,482.12 | 75,378,945.93 |
| 股东权益(元) | 102,577,091.70 | 98,153,735.71 | 92,227,637.02 | 85,956,781.46 | - | 70,040,832.35 | 67,815,747.52 |
| 归属母公司股东的权益(元) | 102,577,091.70 | 98,153,735.71 | 92,227,637.02 | 85,956,781.46 | - | 70,040,832.35 | 67,815,747.52 |
| 资本公积(元) | 2,517,961.05 | 2,517,961.05 | 2,517,961.05 | 2,517,961.05 | - | 73,103.89 | 73,103.89 |
| 盈余公积(元) | 1,072,901.39 | 1,039,406.20 | 1,039,406.20 | 1,039,406.20 | - | 992,107.50 | 992,107.50 |
| 未分配利润(元) | 32,341,163.26 | 27,951,302.46 | 22,025,203.77 | 15,754,348.21 | - | 9,737,961.96 | 7,512,877.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 168,133,773.74 | 98,337,991.42 | 69,262,204.39 | 147,936,546.62 | 126,077,677.26 | 69,073,932.76 | 35,765,355.83 |
| 经营活动产生的现金净流量(元) | 20,285,035.34 | -1,269,205.96 | 3,877,598.83 | 12,781,864.85 | -4,590,569.94 | -6,730,483.79 | 1,529,263.38 |
| 购建固定无形长期资产支付的现金(元) | 16,095,070.69 | 11,953,500.63 | 2,661,172.36 | 9,962,885.89 | 3,625,731.63 | 3,599,601.63 | 608,256.74 |
| 投资活动产生的现金净流量(元) | -15,766,629.69 | -11,625,059.63 | -2,642,731.36 | -9,854,308.89 | -3,517,154.63 | -3,533,447.63 | -608,256.74 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 20,510,000.00 | 6,343,277.00 | 6,343,277.00 | 5,297,222.22 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 882,702.61 | -4,097,558.22 | -4,132,687.22 | 13,939,223.62 | 13,866,713.42 | 4,472,860.80 | -6,310,038.25 |
| 现金及现金等价物净增加(元) | 5,401,108.26 | -16,991,823.81 | -2,897,819.75 | 16,866,779.58 | 5,758,988.85 | -5,791,070.62 | -5,389,031.61 |
| 期末现金及现金等价物余额(元) | 29,146,376.95 | 6,753,444.88 | 20,847,448.94 | 23,745,268.69 | 12,637,477.96 | 1,087,418.49 | 1,489,457.50 |
| 折旧与摊销(元) | 3,515,868.28 | - | 1,551,855.56 | 3,993,547.59 | - | 1,588,583.22 | - |
| 公告日期 | 2024-03-28 | 2024-01-04 | 2023-08-17 | 2023-03-28 | 2024-01-04 | 2022-08-18 | 2022-07-13 |
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