| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | 1.46 | 0.41 | 0.21 | 0.15 | 1.36 | 0.64 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 1.36 | - | 0.21 | - | 1.36 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 0.41 | 0.21 | 0.15 | 1.36 | 0.64 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 6.20 | 5.15 | 4.95 | 4.89 | 5.20 | 4.48 | 4.03 | - |
| 每股经营活动产生的现金流量净额(元) | 1.37 | 0.13 | -0.60 | -0.21 | 1.01 | 0.14 | -0.08 | -0.32 |
| 每股营业收入(元) | 6.10 | 3.21 | 2.09 | 1.19 | 5.68 | 3.62 | 1.95 | 0.98 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 23.55 | 7.96 | 4.26 | 3.01 | 26.15 | 14.37 | 4.71 | - |
| 净资产收益率 - 加权(%) | 24.63 | 7.58 | 3.98 | 2.79 | 30.09 | - | 4.83 | - |
| 净资产收益率 - 平均(%) | 25.62 | 7.92 | 4.16 | 2.92 | 30.09 | 15.48 | 4.83 | - |
| 净资产收益率 - 扣除(%) | 22.29 | 6.98 | 3.75 | 2.90 | 22.66 | 11.73 | 1.87 | - |
| 总资产净利率 - 平均(%) | 14.70 | 4.65 | 2.51 | 1.68 | 15.10 | 7.17 | 2.22 | - |
| 总资产报酬率ROA(%) | 17.10 | 5.37 | 2.87 | 1.93 | 17.54 | 8.25 | 2.53 | - |
| 投入资本回报率ROIC(%) | 23.00 | 7.29 | 3.85 | 2.65 | 26.54 | 13.28 | 4.34 | 4.85 |
| 销售毛利率(%) | 48.97 | 43.86 | 44.97 | 46.32 | 48.78 | 49.00 | 44.51 | 45.91 |
| 销售净利率(%) | 23.95 | 12.76 | 10.11 | 12.36 | 23.94 | 17.77 | 9.72 | 10.66 |
| 资产负债率(%) | 41.99 | 38.97 | 35.01 | 40.99 | 43.33 | 50.95 | 51.29 | - |
| 资产周转率(倍) | 0.61 | 0.36 | 0.25 | 0.14 | 0.63 | 0.40 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.05 | 106.43 | 84.75 | 98.09 | 91.36 | 95.13 | 99.97 | 92.25 |
| 营业利润同比增长率(%) | 7.20 | -37.80 | 11.72 | 46.25 | -5.54 | -13.05 | -56.46 | - |
| 营业收入同比增长率(%) | 7.32 | -11.38 | 6.88 | 21.85 | -1.28 | 15.20 | 20.75 | - |
| 利润总额同比增长率(%) | 7.33 | -37.75 | 11.97 | 46.49 | -5.65 | -13.09 | -56.85 | - |
| 归属母公司股东的净利润同比增长率(%) | 7.41 | -36.35 | 11.19 | 41.25 | -5.48 | -12.50 | -54.37 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.28 | -31.63 | 146.48 | 102.24 | -10.58 | -22.57 | -79.60 | - |
| 总资产同比增长率(%) | 16.48 | -7.64 | -7.93 | - | 3.90 | - | 0.93 | - |
| 总负债同比增长率(%) | 12.87 | -29.36 | -37.15 | - | -20.38 | - | -13.49 | - |
| 净资产同比增长率(%) | 19.24 | 14.92 | 22.85 | - | 35.51 | - | 22.42 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 191,530,788.67 | 100,904,953.70 | 65,598,058.29 | 37,390,572.54 | 178,459,337.36 | 113,861,265.95 | 61,373,517.08 | 30,684,590.29 |
| 营业总成本(元) | 143,920,672.73 | 90,233,375.28 | 59,043,142.28 | 32,626,208.58 | 139,519,342.86 | 94,651,919.87 | 58,401,615.85 | 28,354,310.09 |
| 营业收入(元) | 191,530,788.67 | 100,904,953.70 | 65,598,058.29 | 37,390,572.54 | 178,459,337.36 | 113,861,265.95 | 61,373,517.08 | 30,684,590.29 |
| 营业利润(元) | 52,615,335.48 | 14,235,233.89 | 7,207,331.73 | 5,103,887.89 | 49,080,033.72 | 22,886,505.72 | 6,451,372.18 | 3,489,765.44 |
| 利润总额(元) | 52,618,666.84 | 14,239,846.45 | 7,211,944.29 | 5,104,606.43 | 49,027,174.72 | 22,876,124.20 | 6,441,086.74 | 3,484,529.21 |
| 净利润(元) | 45,880,754.89 | 12,876,905.28 | 6,632,909.69 | 4,619,844.85 | 42,714,362.57 | 20,231,804.16 | 5,965,503.83 | 3,270,693.32 |
| 归属母公司股东的净利润(元) | 45,880,754.89 | 12,876,905.28 | 6,632,909.69 | 4,619,844.85 | 42,714,362.57 | 20,231,804.16 | 5,965,503.83 | 3,270,693.32 |
| 非经常性损益(元) | 2,462,702.62 | 1,590,766.02 | 802,830.28 | 167,741.22 | 5,693,508.60 | 3,723,464.55 | 3,600,202.00 | 1,069,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,418,052.27 | 11,286,100.00 | 5,830,079.41 | 4,452,100.00 | 37,020,853.97 | 16,508,300.00 | 2,365,301.83 | 2,201,393.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 242,746,467.89 | 171,942,925.28 | 145,474,943.74 | 166,340,536.12 | 191,836,562.60 | 193,031,297.79 | 164,010,419.55 | - |
| 固定资产(元) | 36,763,978.54 | 44,927,386.91 | 54,449,754.28 | 54,502,435.52 | 59,480,836.45 | 75,557,393.22 | 76,781,028.03 | - |
| 资产总计(元) | 335,788,566.29 | 265,071,189.47 | 239,319,207.10 | 260,195,252.36 | 288,286,455.34 | 287,005,368.51 | 259,920,472.01 | - |
| 流动负债(元) | 134,629,806.86 | 94,529,042.39 | 75,021,055.61 | 97,099,107.89 | 115,367,267.76 | 133,484,957.61 | 121,366,499.20 | - |
| 非流动负债(元) | 6,368,949.05 | 8,756,186.31 | 8,756,186.31 | 9,567,244.13 | 9,556,610.09 | 12,735,254.06 | 11,940,254.06 | - |
| 负债合计(元) | 140,998,755.91 | 103,285,228.70 | 83,777,241.92 | 106,666,352.02 | 124,923,877.85 | 146,220,211.67 | 133,306,753.26 | - |
| 股东权益(元) | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 | 153,528,900.34 | 163,362,577.49 | 140,785,156.84 | 126,613,718.75 | - |
| 归属母公司股东的权益(元) | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 | 153,528,900.34 | 163,362,577.49 | 140,785,156.84 | 126,613,718.75 | - |
| 资本公积(元) | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,936,063.68 | 17,842,133.32 | 17,936,063.68 | - |
| 盈余公积(元) | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 15,710,350.00 | 14,529,309.42 | 14,529,309.42 | - |
| 未分配利润(元) | 129,722,696.70 | 96,718,847.09 | 90,474,851.50 | 88,461,786.66 | 98,295,463.81 | 76,993,014.10 | 62,727,645.65 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 180,135,983.87 | 107,395,535.62 | 55,595,251.18 | 36,677,083.89 | 163,031,874.42 | 108,314,922.97 | 61,353,900.80 | 28,305,639.89 |
| 经营活动产生的现金净流量(元) | 43,026,729.34 | 4,017,675.58 | -18,776,465.43 | -6,622,858.31 | 31,763,698.89 | 4,438,661.20 | -2,392,864.05 | -10,102,085.01 |
| 购建固定无形长期资产支付的现金(元) | 2,683,477.40 | 2,683,477.40 | 2,683,477.40 | 1,889,710.40 | 4,744,623.15 | 4,182,623.15 | 2,890,675.85 | 1,997,699.00 |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - | 253,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 7,590,933.56 | 7,490,933.56 | 7,590,933.56 | -1,794,710.40 | -4,447,618.93 | 5,861,381.07 | 7,350,328.37 | 8,102,574.97 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - | 253,000.00 | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,249,069.62 | -16,152,286.38 | -15,881,138.74 | -14,685,710.50 | -12,848,484.73 | -4,984,800.66 | -9,983,769.92 | -10,234,332.21 |
| 现金及现金等价物净增加(元) | 34,368,593.28 | -4,643,677.24 | -27,066,670.61 | -23,103,279.21 | 14,467,595.23 | 5,315,241.61 | -5,026,305.60 | -12,233,842.25 |
| 期末现金及现金等价物余额(元) | 71,414,632.07 | 32,402,361.55 | 9,979,368.18 | 13,942,759.58 | 37,046,038.79 | 28,019,800.26 | 17,552,137.96 | 10,344,601.31 |
| 折旧与摊销(元) | 4,919,107.08 | 4,102,657.28 | 2,420,000.00 | 1,205,625.22 | 4,966,000.00 | 7,393,722.88 | 2,497,398.76 | 1,312,910.86 |
| 公告日期 | 2024-01-31 | 2023-11-03 | 2023-08-30 | 2023-06-21 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2023-06-21 |
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