| 2023年年报 | 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) | 0.95 | 0.44 | 0.50 | 0.74 | 0.48 |
| 每股收益 - 稀释(元) | 0.95 | 0.44 | 0.50 | 0.74 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.39 | 0.50 | 0.74 | 0.48 |
| 每股净资产BPS(元) | 4.78 | 5.13 | 3.16 | 3.59 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.20 | 0.42 | 0.68 | -0.25 |
| 每股营业收入(元) | 5.76 | 2.36 | 5.87 | 4.45 | 3.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.67 | 7.57 | 21.98 | 20.60 | 14.13 |
| 净资产收益率 - 加权(%) | 24.57 | 11.06 | 23.50 | 22.83 | 15.19 |
| 净资产收益率 - 平均(%) | 24.52 | 10.06 | 20.95 | 24.30 | 16.22 |
| 净资产收益率 - 扣除(%) | 18.45 | 7.54 | 31.75 | - | 13.92 |
| 总资产净利率 - 平均(%) | 8.47 | 3.38 | 4.85 | 8.22 | 5.70 |
| 总资产报酬率ROA(%) | 10.10 | 3.92 | 5.98 | 9.69 | 7.24 |
| 投入资本回报率ROIC(%) | 19.23 | 7.94 | 13.81 | 16.97 | 10.83 |
| 销售毛利率(%) | 36.03 | 35.10 | 25.07 | 32.83 | 30.43 |
| 销售净利率(%) | 15.51 | 16.43 | 8.53 | 16.62 | 14.19 |
| 资产负债率(%) | 59.22 | 61.49 | 80.83 | 61.20 | 57.55 |
| 资产周转率(倍) | 0.55 | 0.21 | 0.57 | 0.49 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.18 | 100.14 | 82.07 | 96.67 | 53.01 |
| 营业利润同比增长率(%) | 61.30 | -0.21 | 12.37 | 78.19 | 47.24 |
| 营业收入同比增长率(%) | 24.08 | -13.79 | 28.58 | 32.01 | 58.33 |
| 利润总额同比增长率(%) | 79.05 | -4.87 | -5.06 | 71.55 | 42.07 |
| 归属母公司股东的净利润同比增长率(%) | 69.69 | -0.23 | -5.69 | 77.62 | 35.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.11 | 0.95 | 42.35 | - | 40.74 |
| 总资产同比增长率(%) | 25.47 | 105.34 | 35.62 | - | 36.58 |
| 总负债同比增长率(%) | 1.48 | 119.41 | 53.43 | - | 39.22 |
| 净资产同比增长率(%) | 165.72 | 86.26 | 28.18 | - | 33.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 218,317,155.10 | 86,644,973.75 | 175,955,464.52 | 133,568,635.23 | 100,502,109.80 |
| 营业总成本(元) | 176,896,416.30 | 71,979,823.02 | 158,589,262.19 | 114,733,891.73 | 86,362,899.58 |
| 营业收入(元) | 218,317,155.10 | 86,644,973.75 | 175,955,464.52 | 133,568,635.23 | 100,502,109.80 |
| 营业利润(元) | 40,510,650.08 | 16,532,847.68 | 19,046,987.12 | 23,703,021.18 | 16,568,138.84 |
| 利润总额(元) | 39,619,930.81 | 16,002,180.08 | 16,029,948.15 | 23,955,010.02 | 16,820,919.53 |
| 净利润(元) | 33,859,060.59 | 14,233,003.18 | 15,000,768.76 | 22,202,709.98 | 14,265,646.47 |
| 归属母公司股东的净利润(元) | 33,859,060.59 | 14,233,003.18 | 15,000,768.76 | 22,202,709.98 | 14,265,646.47 |
| 非经常性损益(元) | 410,956.06 | 49,295.17 | -1,714,216.10 | - | 214,863.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,448,104.53 | 14,183,708.01 | 21,667,382.70 | - | 14,050,782.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 330,747,218.73 | 415,649,410.74 | 299,186,290.13 | 228,082,507.48 | 187,683,311.39 |
| 固定资产(元) | 87,148,079.68 | 42,690,145.82 | 38,158,080.70 | 39,193,325.31 | 39,721,637.17 |
| 资产总计(元) | 444,698,252.12 | 488,395,821.03 | 356,055,452.60 | 277,838,901.02 | 237,846,576.34 |
| 流动负债(元) | 259,810,209.44 | 298,057,243.11 | 284,707,313.23 | 167,793,749.76 | 130,171,685.95 |
| 非流动负债(元) | 3,556,775.16 | 2,269,677.35 | 3,106,908.78 | 2,241,767.38 | 6,705,600.08 |
| 负债合计(元) | 263,366,984.60 | 300,326,920.46 | 287,814,222.01 | 170,035,517.14 | 136,877,286.03 |
| 股东权益(元) | 181,331,267.52 | 188,068,900.57 | 68,241,230.59 | 107,803,383.88 | 100,969,290.31 |
| 归属母公司股东的权益(元) | 181,331,267.52 | 188,068,900.57 | 68,241,230.59 | 107,803,383.88 | 100,969,290.31 |
| 资本公积(元) | 77,571,510.84 | 72,514,898.72 | 238,198.50 | 238,198.50 | 238,198.50 |
| 盈余公积(元) | 9,666,009.91 | 7,453,617.49 | 6,870,387.31 | 6,793,927.25 | 6,793,927.25 |
| 未分配利润(元) | 62,196,082.77 | 71,433,720.36 | 31,132,644.78 | 70,771,258.13 | 63,937,164.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 166,312,941.74 | 86,765,722.88 | 144,407,854.74 | 129,121,687.14 | 53,280,175.11 |
| 经营活动产生的现金净流量(元) | -18,076,527.80 | -7,210,708.80 | 12,712,699.15 | 20,349,110.51 | -7,513,685.36 |
| 购建固定无形长期资产支付的现金(元) | 32,625,232.25 | 15,010,316.19 | 5,284,114.29 | 1,718,222.28 | 1,314,822.28 |
| 投资支付的现金(元) | 9,600,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -42,203,319.63 | -14,988,316.19 | -5,284,114.29 | -1,718,137.02 | -1,314,822.28 |
| 吸收投资收到的现金(元) | 86,023,968.00 | 79,999,968.00 | - | - | - |
| 取得借款收到的现金(元) | 60,950,000.00 | 10,050,000.00 | 66,390,000.00 | 64,390,000.00 | 44,500,000.00 |
| 筹资活动产生的现金净流量(元) | 61,880,328.18 | 60,415,010.16 | 500,193.68 | -4,505,788.96 | 7,492,071.90 |
| 现金及现金等价物净增加(元) | 1,541,688.01 | 38,215,985.17 | 7,921,138.07 | 14,125,184.53 | -1,336,435.74 |
| 期末现金及现金等价物余额(元) | 19,354,032.68 | 56,034,232.11 | 17,812,344.67 | - | 14,489,300.80 |
| 折旧与摊销(元) | 4,501,258.00 | 1,420,768.45 | 3,009,201.34 | - | 1,374,394.93 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2023-02-13 | 2022-08-29 |
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