| 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) | 0.44 | 0.14 | 0.35 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.44 | 0.14 | 0.35 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.14 | 0.35 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 2.98 | 2.70 | 2.38 | 2.25 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.09 | 0.17 | 0.01 | -0.03 |
| 每股营业收入(元) | 2.16 | 1.01 | 2.24 | 1.52 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.62 | 5.33 | 14.85 | 7.98 | 2.12 |
| 净资产收益率 - 加权(%) | 16.71 | 6.08 | 15.07 | - | 2.12 |
| 净资产收益率 - 平均(%) | 17.40 | 6.08 | 15.86 | 8.25 | 2.12 |
| 净资产收益率 - 扣除(%) | 13.52 | 5.29 | 13.02 | - | 1.77 |
| 总资产净利率 - 平均(%) | 12.05 | 4.00 | 9.01 | 5.02 | 1.18 |
| 总资产报酬率ROA(%) | 14.25 | 4.79 | 11.15 | 6.18 | 1.69 |
| 投入资本回报率ROIC(%) | 16.75 | 5.41 | 15.72 | 7.73 | 2.30 |
| 销售毛利率(%) | 38.73 | 36.24 | 32.02 | 28.56 | 24.58 |
| 销售净利率(%) | 20.05 | 13.70 | 15.39 | 11.57 | 4.86 |
| 资产负债率(%) | 20.85 | 23.33 | 41.57 | 37.62 | 38.87 |
| 资产周转率(倍) | 0.60 | 0.29 | 0.59 | 0.43 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.00 | 65.54 | 51.06 | 48.95 | 55.07 |
| 营业利润同比增长率(%) | 53.63 | 307.63 | 25.80 | 0.84 | -59.08 |
| 营业收入同比增长率(%) | 12.70 | 42.66 | 19.85 | 21.19 | 10.64 |
| 利润总额同比增长率(%) | 56.61 | 321.02 | 26.96 | 0.48 | -60.32 |
| 归属母公司股东的净利润同比增长率(%) | 51.16 | 278.39 | 28.08 | -2.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.26 | 349.66 | 29.56 | - | -52.91 |
| 总资产同比增长率(%) | 10.78 | 19.92 | 10.88 | - | 13.17 |
| 总负债同比增长率(%) | -42.41 | -28.02 | 5.54 | - | 20.65 |
| 净资产同比增长率(%) | 48.84 | 50.53 | 11.69 | - | 8.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 166,112,821.75 | 77,924,486.19 | 147,395,230.38 | 100,042,759.43 | 54,621,273.81 |
| 营业总成本(元) | 128,250,895.86 | 64,792,114.20 | 122,680,462.80 | 87,910,894.16 | 52,077,627.18 |
| 营业收入(元) | 166,112,821.75 | 77,924,486.19 | 147,395,230.38 | 100,042,759.43 | 54,621,273.81 |
| 营业利润(元) | 37,859,137.94 | 12,375,470.85 | 26,008,433.60 | 13,708,283.34 | 3,035,971.65 |
| 利润总额(元) | 38,443,689.30 | 12,375,469.53 | 25,961,977.58 | 13,611,742.36 | 2,939,430.14 |
| 净利润(元) | 33,311,886.42 | 10,676,219.53 | 22,683,647.10 | 11,571,066.04 | 2,656,584.97 |
| 归属母公司股东的净利润(元) | 33,531,031.39 | 11,067,089.89 | 22,889,447.90 | 11,784,350.55 | 2,924,809.14 |
| 非经常性损益(元) | 2,516,410.04 | 75,050.75 | 2,109,901.48 | - | 480,266.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,014,621.35 | 10,992,039.14 | 20,072,831.95 | - | 2,444,542.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 144,704,034.43 | 129,528,881.53 | 124,161,210.48 | 97,959,786.24 | 87,344,928.14 |
| 固定资产(元) | 103,835,647.45 | 97,628,729.27 | 97,074,365.11 | 97,456,682.51 | 95,131,685.92 |
| 长期股权投资(元) | 11,316,830.73 | 11,206,988.74 | 8,356,382.59 | 9,410,415.41 | 9,389,881.83 |
| 资产总计(元) | 290,578,782.49 | 271,841,818.19 | 264,776,099.73 | 238,036,625.68 | 226,695,425.05 |
| 流动负债(元) | 55,797,844.04 | 58,429,296.90 | 104,728,169.98 | 84,479,026.79 | 83,016,638.22 |
| 非流动负债(元) | 4,796,927.96 | 4,995,044.62 | 5,326,145.64 | 5,067,219.61 | 5,091,277.93 |
| 负债合计(元) | 60,594,772.00 | 63,424,341.52 | 110,054,315.62 | 89,546,246.40 | 88,107,916.15 |
| 股东权益(元) | 229,984,010.49 | 208,417,476.67 | 154,721,784.11 | 148,490,379.28 | 138,587,508.90 |
| 归属母公司股东的权益(元) | 229,408,956.26 | 207,816,507.52 | 154,127,584.91 | 147,669,845.70 | 138,055,733.07 |
| 资本公积(元) | 66,408,178.74 | 64,951,129.78 | 31,428,244.75 | 31,308,637.94 | 31,360,929.79 |
| 盈余公积(元) | 10,840,671.96 | 7,760,442.63 | 7,466,595.85 | 5,509,218.54 | 5,509,218.54 |
| 未分配利润(元) | 75,053,399.79 | 57,794,976.39 | 49,519,914.31 | 44,837,084.59 | 35,472,754.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,325,526.22 | 51,071,569.61 | 75,265,632.83 | 48,970,567.38 | 30,080,761.45 |
| 经营活动产生的现金净流量(元) | 12,968,083.46 | 7,048,788.58 | 11,417,461.85 | 381,845.40 | -1,928,369.79 |
| 购建固定无形长期资产支付的现金(元) | 16,698,013.94 | 3,788,637.00 | 7,489,970.20 | 7,564,458.62 | 4,185,318.45 |
| 投资支付的现金(元) | 2,450,000.00 | 2,450,000.00 | 8,820,000.00 | 8,820,000.00 | 8,820,000.00 |
| 投资活动产生的现金净流量(元) | -18,918,750.94 | -6,436,879.32 | -16,291,130.20 | -18,313,292.22 | -13,556,010.01 |
| 吸收投资收到的现金(元) | 45,580,000.00 | 45,380,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 28,800,000.00 | 27,800,000.00 | 19,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,948,318.46 | 21,539,170.49 | 3,832,312.90 | 6,703,843.06 | 6,907,549.06 |
| 现金及现金等价物净增加(元) | -8,522,218.36 | 22,355,650.12 | -619,897.64 | -10,685,829.14 | -8,255,051.13 |
| 期末现金及现金等价物余额(元) | 10,168,308.50 | 41,046,176.98 | 18,690,526.86 | 8,624,595.36 | 11,055,373.37 |
| 折旧与摊销(元) | 12,480,743.43 | 6,492,394.47 | 10,556,093.67 | - | 4,699,228.37 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-03-17 | 2022-12-14 | 2022-07-28 |
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