| 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) | 0.22 | 0.09 | 0.20 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.09 | 0.20 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.09 | 0.20 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 3.88 | 3.74 | 3.66 | 3.57 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.13 | 0.67 | 0.08 | 0.08 |
| 每股营业收入(元) | 2.04 | 0.89 | 1.87 | 0.88 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.73 | 2.28 | 5.51 | 3.03 | 1.20 |
| 净资产收益率 - 加权(%) | 5.90 | 2.31 | 5.67 | 3.08 | 1.20 |
| 净资产收益率 - 平均(%) | 5.90 | 2.31 | 5.67 | 3.08 | 1.20 |
| 净资产收益率 - 扣除(%) | 5.67 | 2.24 | 5.09 | 2.37 | 0.60 |
| 总资产净利率 - 平均(%) | 3.89 | 1.65 | 4.17 | 2.34 | 0.90 |
| 总资产报酬率ROA(%) | 5.25 | 2.23 | 5.38 | 3.25 | 1.44 |
| 投入资本回报率ROIC(%) | 5.90 | 2.40 | 5.69 | 3.50 | 1.30 |
| 销售毛利率(%) | 31.86 | 28.91 | 25.87 | 22.99 | 21.50 |
| 销售净利率(%) | 10.88 | 9.59 | 10.79 | 12.27 | 8.36 |
| 资产负债率(%) | 38.66 | 28.48 | 28.35 | 23.82 | 25.82 |
| 资产周转率(倍) | 0.36 | 0.17 | 0.39 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.15 | 66.19 | 79.55 | 75.71 | 40.40 |
| 营业利润同比增长率(%) | 14.43 | -14.37 | 9.15 | -14.49 | 116.32 |
| 营业收入同比增长率(%) | 9.33 | 1.15 | 42.73 | 6.02 | 32.15 |
| 利润总额同比增长率(%) | 11.72 | -19.62 | 4.00 | -15.27 | 115.85 |
| 归属母公司股东的净利润同比增长率(%) | 10.31 | -20.99 | -0.82 | -16.05 | 57.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.29 | -0.43 | 14.22 | -13.33 | -21.34 |
| 总资产同比增长率(%) | 23.90 | 11.87 | 11.81 | 5.55 | - |
| 总负债同比增长率(%) | 68.94 | 33.76 | 30.41 | 9.41 | - |
| 净资产同比增长率(%) | 6.08 | 5.02 | 5.83 | 4.39 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 168,434,337.93 | 73,466,901.12 | 154,066,646.30 | 72,632,968.85 | 41,325,320.31 |
| 营业总成本(元) | 146,082,028.83 | 64,599,383.44 | 134,261,470.92 | 65,262,839.41 | 38,639,902.69 |
| 营业收入(元) | 168,434,337.93 | 73,466,901.12 | 154,066,646.30 | 72,632,968.85 | 41,325,320.31 |
| 营业利润(元) | 22,602,016.33 | 8,458,277.50 | 19,752,287.85 | 9,877,948.05 | 4,735,417.62 |
| 利润总额(元) | 21,072,656.60 | 7,867,367.87 | 18,861,198.46 | 9,788,039.85 | 4,725,131.24 |
| 净利润(元) | 18,332,359.70 | 7,043,484.20 | 16,618,636.39 | 8,914,116.93 | 3,454,071.46 |
| 归属母公司股东的净利润(元) | 18,332,359.70 | 7,043,484.20 | 16,618,636.39 | 8,914,116.93 | 3,454,071.46 |
| 非经常性损益(元) | 182,231.92 | 118,226.81 | 1,274,490.52 | 1,958,991.84 | 1,733,756.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,150,127.78 | 6,925,257.39 | 15,344,145.87 | 6,955,125.09 | 1,720,314.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 308,584,434.53 | 232,575,695.80 | 231,664,641.42 | 220,420,728.03 | 234,746,126.91 |
| 固定资产(元) | 157,939,319.05 | 98,684,427.48 | 124,577,953.72 | 101,306,167.07 | 97,961,711.60 |
| 资产总计(元) | 521,550,069.28 | 431,590,528.31 | 420,944,371.11 | 385,811,162.30 | 388,840,276.44 |
| 流动负债(元) | 178,308,869.38 | 99,856,471.19 | 102,993,617.16 | 70,337,624.08 | 81,822,304.72 |
| 非流动负债(元) | 23,300,311.61 | 23,082,044.33 | 16,342,225.36 | 21,569,529.09 | 18,574,008.06 |
| 负债合计(元) | 201,609,180.99 | 122,938,515.52 | 119,335,842.52 | 91,907,153.17 | 100,396,312.78 |
| 股东权益(元) | 319,940,888.29 | 308,652,012.79 | 301,608,528.59 | 293,904,009.13 | 288,443,963.66 |
| 归属母公司股东的权益(元) | 319,940,888.29 | 308,652,012.79 | 301,608,528.59 | 293,904,009.13 | 288,443,963.66 |
| 资本公积(元) | 98,891,659.88 | 98,891,659.88 | 98,891,659.88 | 98,891,659.88 | 98,891,659.88 |
| 盈余公积(元) | 15,786,628.84 | 13,953,392.87 | 13,953,392.87 | 12,291,529.23 | 12,291,529.23 |
| 未分配利润(元) | 122,822,413.57 | 113,366,774.04 | 106,323,289.84 | 100,280,634.02 | 94,820,588.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,889,711.88 | 48,624,531.72 | 122,567,197.49 | 54,988,631.39 | 16,696,451.54 |
| 经营活动产生的现金净流量(元) | 5,709,583.28 | 10,809,104.09 | 55,380,403.98 | 6,517,038.18 | 6,211,514.02 |
| 购建固定无形长期资产支付的现金(元) | 31,520,812.78 | 14,125,291.57 | 42,772,628.24 | 8,563,652.47 | 7,121,765.46 |
| 投资活动产生的现金净流量(元) | -31,520,812.78 | -14,125,291.57 | -42,772,628.24 | -8,563,652.47 | -7,121,765.46 |
| 取得借款收到的现金(元) | 52,500,000.00 | 25,000,000.00 | 21,045,811.71 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 36,919,537.34 | 5,082,579.86 | -15,745,599.79 | -1,398,874.00 | -3,864,518.27 |
| 现金及现金等价物净增加(元) | 11,113,154.35 | 1,826,707.84 | -3,132,622.57 | -3,445,488.29 | -4,774,769.71 |
| 期末现金及现金等价物余额(元) | 14,348,498.13 | 5,062,051.62 | 3,235,343.78 | 2,922,478.06 | 1,593,196.64 |
| 折旧与摊销(元) | 10,195,610.95 | 5,239,576.52 | 11,072,084.10 | 4,563,250.65 | - |
| 公告日期 | 2024-03-25 | 2023-07-28 | 2023-02-24 | 2022-08-30 | 2022-04-29 |
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