| 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) | 0.52 | 0.33 | 1.01 | 0.68 | 0.48 | 0.18 |
| 每股收益 - 稀释(元) | 0.52 | 0.33 | 1.01 | 0.68 | 0.48 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.33 | 1.01 | 0.68 | 0.48 | 0.18 |
| 每股净资产BPS(元) | 4.08 | 4.34 | 4.03 | 3.94 | 3.48 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.43 | 1.63 | 0.49 | 0.30 | -0.22 |
| 每股营业收入(元) | 8.68 | 3.83 | 16.78 | 13.94 | 8.27 | 4.50 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.85 | 7.61 | 25.19 | 17.32 | 13.87 | 4.81 |
| 净资产收益率 - 加权(%) | 12.42 | 7.90 | 28.00 | 18.32 | 13.89 | 4.92 |
| 净资产收益率 - 平均(%) | 12.93 | 7.90 | 27.81 | 18.93 | 14.30 | 5.07 |
| 净资产收益率 - 扣除(%) | 12.57 | 7.59 | 22.65 | 15.38 | 12.54 | 4.68 |
| 总资产净利率 - 平均(%) | 9.26 | 5.81 | 17.65 | 12.19 | 8.45 | 2.96 |
| 总资产报酬率ROA(%) | 12.01 | 7.77 | 22.77 | 16.00 | 10.84 | 4.01 |
| 投入资本回报率ROIC(%) | 12.08 | 7.67 | 24.92 | 16.54 | 12.07 | 4.36 |
| 销售毛利率(%) | 18.46 | 22.19 | 16.26 | 14.33 | 15.65 | 13.32 |
| 销售净利率(%) | 6.04 | 8.63 | 6.04 | 4.89 | 5.83 | 3.90 |
| 资产负债率(%) | 30.34 | 26.60 | 26.28 | 23.77 | 35.49 | 37.48 |
| 资产周转率(倍) | 1.53 | 0.67 | 2.92 | 2.49 | 1.45 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.39 | 115.71 | 118.64 | 104.78 | 125.75 | 117.04 |
| 营业利润同比增长率(%) | 11.07 | 88.93 | -0.24 | 1.16 | 170.13 | 2,689.21 |
| 营业收入同比增长率(%) | 4.98 | -8.07 | 22.38 | 33.11 | 23.99 | 49.60 |
| 利润总额同比增长率(%) | 11.08 | 88.92 | 4.49 | 0.92 | 170.10 | 2,873.68 |
| 归属母公司股东的净利润同比增长率(%) | 8.67 | 88.60 | 3.80 | -1.79 | 169.36 | 5,315.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.59 | 15.96 | -7.65 | -12.32 | 143.52 | 1,415.38 |
| 总资产同比增长率(%) | 8.64 | 1.41 | -9.42 | - | 2.19 | - |
| 总负债同比增长率(%) | -7.14 | -28.03 | -48.04 | - | -27.38 | - |
| 净资产同比增长率(%) | 17.32 | 19.05 | 23.24 | - | 31.70 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 260,304,001.06 | 114,956,168.40 | 503,390,099.61 | 418,279,938.82 | 247,952,887.44 | 134,880,277.10 |
| 营业总成本(元) | 240,270,343.77 | 102,402,331.34 | 468,088,896.44 | 393,769,467.64 | 231,837,294.48 | 128,731,495.99 |
| 营业收入(元) | 260,304,001.06 | 114,956,168.40 | 503,390,099.61 | 418,279,938.82 | 247,952,887.44 | 134,880,277.10 |
| 营业利润(元) | 20,514,922.95 | 13,208,446.63 | 37,248,982.06 | 26,553,627.12 | 18,469,588.62 | 6,991,355.24 |
| 利润总额(元) | 20,514,924.10 | 13,208,447.78 | 38,843,571.36 | 26,489,611.73 | 18,469,412.71 | 6,991,469.09 |
| 净利润(元) | 15,720,440.76 | 9,920,311.17 | 30,422,098.75 | 20,459,564.35 | 14,466,108.18 | 5,259,998.80 |
| 归属母公司股东的净利润(元) | 15,720,440.76 | 9,920,311.17 | 30,422,098.75 | 20,459,564.35 | 14,466,108.18 | 5,259,998.80 |
| 非经常性损益(元) | 339,529.04 | 25,926.49 | 3,063,559.24 | 2,299,596.01 | 1,386,346.30 | 136,751.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,380,911.72 | 9,894,384.68 | 27,358,539.51 | 18,159,968.34 | 13,079,761.88 | 5,123,247.77 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 167,997,531.14 | 170,596,392.28 | 155,382,399.65 | 145,960,310.06 | 153,210,060.12 | 166,828,421.67 |
| 固定资产(元) | 837,538.75 | 857,683.84 | 902,221.40 | 953,981.38 | 920,372.70 | 886,583.10 |
| 资产总计(元) | 175,616,677.47 | 177,547,182.58 | 163,846,386.83 | 154,916,525.19 | 161,652,879.04 | 175,081,971.90 |
| 流动负债(元) | 42,910,906.51 | 38,360,490.78 | 31,358,681.71 | 30,626,994.54 | 51,188,616.96 | 59,743,696.24 |
| 非流动负债(元) | 10,373,087.91 | 8,865,499.79 | 11,705,168.36 | 6,190,952.89 | 6,189,971.83 | 5,872,991.35 |
| 负债合计(元) | 53,283,994.42 | 47,225,990.57 | 43,063,850.07 | 36,817,947.43 | 57,378,588.79 | 65,616,687.59 |
| 股东权益(元) | 122,332,683.05 | 130,321,192.01 | 120,782,536.76 | 118,098,577.76 | 104,274,290.25 | 109,465,284.31 |
| 归属母公司股东的权益(元) | 122,332,683.05 | 130,321,192.01 | 120,782,536.76 | 118,098,577.76 | 104,274,290.25 | 109,465,284.31 |
| 资本公积(元) | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 |
| 盈余公积(元) | 9,081,209.34 | 9,081,209.34 | 9,081,209.34 | 6,900,480.09 | 6,689,259.60 | 6,900,480.09 |
| 未分配利润(元) | 69,139,642.98 | 78,339,513.39 | 68,419,202.22 | 66,207,501.23 | 54,855,161.39 | 60,007,935.68 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 302,956,131.36 | 133,016,297.76 | 597,201,707.41 | 438,262,171.32 | 311,788,669.80 | 157,861,659.42 |
| 经营活动产生的现金净流量(元) | 13,670,935.22 | 13,011,751.58 | 48,802,070.73 | 14,820,703.25 | 8,934,425.06 | -6,666,844.90 |
| 购建固定无形长期资产支付的现金(元) | 242,659.75 | 109,175.07 | 1,203,786.84 | 782,618.80 | 316,862.47 | 91,125.05 |
| 投资活动产生的现金净流量(元) | -179,920.31 | -109,175.07 | -149,078.04 | 300,451.85 | -312,437.69 | -91,125.05 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 12,010,000.00 | 12,010,000.00 | 12,010,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,948,806.71 | -915,404.51 | -31,836,329.48 | -22,621,618.42 | -8,424,109.91 | -11,419,717.47 |
| 现金及现金等价物净增加(元) | 1,973,407.52 | 11,963,273.14 | 17,518,802.77 | -5,279,908.58 | 751,043.26 | -18,322,855.34 |
| 期末现金及现金等价物余额(元) | 52,525,910.33 | 62,515,775.95 | 50,552,502.81 | 27,753,894.92 | 33,784,743.30 | 14,710,948.16 |
| 折旧与摊销(元) | 2,069,451.53 | - | 5,190,144.54 | - | 2,425,767.96 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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