| 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) | 0.62 | 0.63 | 0.38 | 0.56 | 0.44 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 0.62 | 0.63 | 0.38 | 0.56 | 0.44 | 0.31 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.63 | 0.38 | 0.56 | 0.44 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 2.69 | 2.69 | 2.45 | 2.06 | 1.93 | 1.81 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.61 | -0.44 | 0.41 | -0.02 | 0.18 | 0.38 |
| 每股营业收入(元) | 7.79 | 6.00 | 3.90 | 6.42 | 4.63 | 2.79 | 1.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 23.24 | 23.36 | 15.66 | 27.36 | 22.56 | 17.26 | 7.32 |
| 净资产收益率 - 加权(%) | 26.28 | 26.45 | 16.99 | 30.42 | 24.36 | 17.32 | 7.60 |
| 净资产收益率 - 平均(%) | 26.29 | 26.45 | 16.99 | 30.42 | 24.36 | 18.07 | 7.60 |
| 净资产收益率 - 扣除(%) | 22.32 | - | 14.67 | 26.56 | 22.55 | 17.18 | 7.39 |
| 总资产净利率 - 平均(%) | 9.93 | 9.70 | 6.02 | 11.95 | 9.42 | 6.86 | 2.95 |
| 总资产报酬率ROA(%) | 12.06 | 11.47 | 7.34 | 14.80 | 11.68 | 8.63 | 4.35 |
| 投入资本回报率ROIC(%) | 15.83 | 15.41 | 9.61 | 19.80 | 15.50 | 11.76 | 5.07 |
| 销售毛利率(%) | 25.00 | 26.65 | 25.03 | 23.37 | 23.74 | 26.29 | 22.97 |
| 销售净利率(%) | 8.08 | 10.47 | 9.83 | 8.79 | 9.42 | 11.22 | 8.20 |
| 资产负债率(%) | 63.81 | 65.26 | 67.44 | 60.46 | 61.57 | 62.94 | 61.30 |
| 资产周转率(倍) | 1.23 | 0.93 | 0.61 | 1.36 | 1.00 | 0.61 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.27 | 115.78 | 127.20 | 120.26 | 110.56 | 114.89 | 144.41 |
| 营业利润同比增长率(%) | 6.01 | 33.62 | 13.60 | 36.82 | 106.24 | 144.10 | 472.99 |
| 营业收入同比增长率(%) | 21.24 | 29.58 | 39.79 | 18.87 | 29.13 | 21.88 | 25.03 |
| 利润总额同比增长率(%) | 7.21 | 38.09 | 18.40 | 38.01 | 110.46 | 143.53 | 469.14 |
| 归属母公司股东的净利润同比增长率(%) | 10.58 | 44.07 | 22.54 | 37.72 | 109.55 | 156.32 | 536.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.35 | - | 15.30 | 36.29 | 114.45 | 159.11 | 550.82 |
| 总资产同比增长率(%) | 42.69 | 53.92 | 53.74 | 23.42 | 29.70 | 37.40 | - |
| 总负债同比增长率(%) | 50.60 | 63.16 | 64.73 | 22.33 | 27.30 | 40.05 | - |
| 净资产同比增长率(%) | 30.17 | 39.11 | 35.05 | 25.14 | 33.72 | 33.11 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 155,713,079.67 | 120,089,109.63 | 77,905,632.40 | 128,432,164.04 | 92,673,823.17 | 55,728,758.90 | 31,765,783.27 |
| 营业总成本(元) | 142,330,076.86 | 108,076,189.53 | 70,211,351.11 | 116,364,515.59 | 82,565,998.48 | 48,279,233.92 | 28,175,312.90 |
| 营业收入(元) | 155,713,079.67 | 120,089,109.63 | 77,905,632.40 | 128,432,164.04 | 92,673,823.17 | 55,728,758.90 | 31,765,783.27 |
| 营业利润(元) | 13,442,147.91 | 13,214,991.31 | 8,203,466.80 | 12,679,945.24 | 9,889,692.63 | 7,221,451.51 | 3,493,998.47 |
| 利润总额(元) | 13,543,704.99 | 13,608,722.13 | 8,526,328.15 | 12,632,488.89 | 9,854,610.43 | 7,201,325.72 | 3,474,952.00 |
| 净利润(元) | 12,576,395.02 | 12,572,759.44 | 7,660,961.89 | 11,286,202.74 | 8,726,829.66 | 6,251,821.62 | 2,604,331.55 |
| 归属母公司股东的净利润(元) | 12,479,888.13 | 12,572,759.44 | 7,660,961.89 | 11,286,202.74 | 8,726,829.66 | 6,251,821.62 | 2,604,331.55 |
| 非经常性损益(元) | 497,417.82 | - | 485,146.01 | 328,190.76 | 751.65 | 28,392.91 | -23,808.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,982,470.31 | - | 7,175,815.88 | 10,958,011.98 | 8,726,078.01 | 6,223,428.71 | 2,628,139.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 78,354,376.27 | 92,266,491.48 | 84,982,500.77 | 79,039,785.02 | 80,561,470.12 | 77,954,647.27 | 70,629,940.04 |
| 固定资产(元) | 57,752,293.44 | 58,403,105.82 | 58,673,552.48 | 13,514,267.69 | 12,819,786.99 | 12,465,938.28 | 12,892,058.11 |
| 资产总计(元) | 148,861,874.11 | 154,952,334.93 | 150,240,129.36 | 104,324,000.61 | 100,671,974.69 | 97,726,189.41 | 91,914,599.80 |
| 流动负债(元) | 93,622,968.07 | 100,882,237.79 | 100,972,078.25 | 62,671,181.59 | 61,933,470.41 | 61,462,693.17 | 56,298,593.63 |
| 非流动负债(元) | 1,364,170.64 | 246,997.31 | 356,748.83 | 402,478.63 | 47,536.97 | 47,536.97 | 47,536.97 |
| 负债合计(元) | 94,987,138.71 | 101,129,235.10 | 101,328,827.08 | 63,073,660.22 | 61,981,007.38 | 61,510,230.14 | 56,346,130.60 |
| 股东权益(元) | 53,874,735.40 | 53,823,099.83 | 48,911,302.28 | 41,250,340.39 | 38,690,967.31 | 36,215,959.27 | 35,568,469.20 |
| 归属母公司股东的权益(元) | 53,694,973.47 | 53,823,099.83 | 48,911,302.28 | 41,250,340.39 | 38,690,967.31 | 36,215,959.27 | 35,568,469.20 |
| 资本公积(元) | 592,353.22 | 592,353.22 | 592,353.22 | 592,353.22 | 592,353.22 | 592,353.22 | 592,353.22 |
| 盈余公积(元) | 4,009,130.65 | 2,887,621.38 | 2,887,621.38 | 2,887,621.38 | 1,772,778.44 | 1,772,778.44 | 1,772,778.44 |
| 未分配利润(元) | 29,093,489.60 | 30,343,125.23 | 25,431,327.68 | 17,770,365.79 | 16,325,835.65 | 13,850,827.61 | 13,203,337.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 163,918,781.61 | 139,034,629.41 | 99,094,941.06 | 154,448,320.78 | 102,457,619.17 | 64,027,889.38 | 45,873,443.07 |
| 经营活动产生的现金净流量(元) | -1,646,908.48 | -12,116,752.17 | -8,890,999.16 | 8,113,153.38 | -371,285.21 | 3,524,741.07 | 7,636,516.11 |
| 购建固定无形长期资产支付的现金(元) | 9,132,965.98 | 6,458,320.70 | 2,146,857.00 | 8,730,461.65 | 7,157,726.50 | 5,623,833.50 | 5,562,933.50 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -19,132,965.98 | -6,458,320.70 | -2,146,857.00 | -11,173,503.02 | -7,157,726.50 | -5,623,833.50 | -5,562,933.50 |
| 吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 64,500,000.00 | 53,500,000.00 | 43,500,000.00 | 34,000,000.00 | 34,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,417,736.36 | 17,635,003.88 | 20,235,547.93 | 6,021,758.42 | 8,156,748.20 | 1,885,893.39 | 638,079.50 |
| 现金及现金等价物净增加(元) | 3,637,861.90 | -940,068.99 | 9,197,691.77 | 2,961,408.78 | 627,736.49 | -213,199.04 | 2,711,662.11 |
| 期末现金及现金等价物余额(元) | 8,002,785.15 | 3,424,854.26 | 13,562,615.02 | 4,364,923.25 | 2,031,250.96 | 1,190,315.43 | 4,115,176.58 |
| 折旧与摊销(元) | 3,664,998.90 | - | 1,604,208.96 | 2,436,938.31 | - | 1,116,770.89 | - |
| 公告日期 | 2024-03-26 | 2023-11-21 | 2023-08-11 | 2023-03-13 | 2022-10-27 | 2022-08-03 | 2022-04-29 |
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