| 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) | 0.31 | 0.17 | 0.29 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.31 | - | 0.29 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.17 | 0.28 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 3.35 | 2.99 | 2.81 | 2.62 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.34 | 0.36 | -0.01 | -0.07 |
| 每股营业收入(元) | 1.48 | 0.79 | 1.09 | 0.53 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.63 | 5.64 | 10.10 | 3.02 | 0.45 |
| 净资产收益率 - 加权(%) | 10.44 | 5.83 | 10.68 | 3.08 | - |
| 净资产收益率 - 平均(%) | 9.70 | 5.82 | 10.69 | 3.08 | 0.45 |
| 净资产收益率 - 扣除(%) | 8.07 | 5.19 | 5.87 | 2.97 | - |
| 总资产净利率 - 平均(%) | 6.11 | 3.63 | 7.69 | 2.52 | 0.37 |
| 总资产报酬率ROA(%) | 7.86 | 4.61 | 5.71 | 2.89 | 0.42 |
| 投入资本回报率ROIC(%) | 8.29 | 4.88 | 9.32 | 2.84 | 0.44 |
| 销售毛利率(%) | 49.06 | 46.69 | 42.24 | 40.57 | 38.71 |
| 销售净利率(%) | 19.49 | 21.48 | 26.15 | 15.07 | 5.23 |
| 资产负债率(%) | 36.04 | 37.00 | 38.01 | 23.00 | 22.73 |
| 资产周转率(倍) | 0.31 | 0.17 | 0.29 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.22 | 84.00 | 102.84 | 94.73 | 99.17 |
| 营业利润同比增长率(%) | 80.48 | 115.48 | -57.62 | -69.60 | -93.48 |
| 营业收入同比增长率(%) | 46.93 | 51.30 | -31.98 | -34.77 | -50.73 |
| 利润总额同比增长率(%) | 79.54 | 121.15 | -42.73 | -69.62 | -93.87 |
| 归属母公司股东的净利润同比增长率(%) | 9.51 | 115.60 | -6.26 | -68.03 | -93.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.01 | 101.76 | -53.12 | -65.76 | - |
| 总资产同比增长率(%) | 24.13 | 41.11 | 59.95 | 12.21 | - |
| 总负债同比增长率(%) | 17.70 | 127.02 | 416.25 | 190.73 | - |
| 净资产同比增长率(%) | 28.12 | 15.48 | 12.42 | -5.18 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 103,828,673.12 | 51,242,585.12 | 70,663,348.19 | 33,869,043.46 | 14,133,933.82 |
| 营业总成本(元) | 82,447,249.55 | 39,509,201.19 | 59,296,014.12 | 28,365,773.56 | 13,444,043.45 |
| 营业收入(元) | 103,828,673.12 | 51,242,585.12 | 70,663,348.19 | 33,869,043.46 | 14,133,933.82 |
| 营业利润(元) | 22,441,588.39 | 12,099,618.96 | 12,434,060.33 | 5,615,109.95 | 801,240.81 |
| 利润总额(元) | 22,949,391.82 | 12,545,279.83 | 12,782,305.40 | 5,672,868.91 | 754,082.81 |
| 净利润(元) | 20,236,508.59 | 11,004,615.09 | 18,480,065.74 | 5,104,574.03 | 738,530.01 |
| 归属母公司股东的净利润(元) | 20,235,905.86 | 11,004,221.16 | 18,479,238.79 | 5,104,086.22 | 738,304.11 |
| 非经常性损益(元) | 1,325,653.32 | 876,696.93 | 7,735,607.68 | 84,467.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,910,252.54 | 10,127,524.23 | 10,743,631.11 | 5,019,618.87 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,512,536.63 | 49,991,449.42 | 65,234,998.37 | 79,445,200.36 | 83,998,964.12 |
| 固定资产(元) | 106,299,071.50 | 90,036,870.24 | 53,286,792.45 | 45,603,264.95 | 47,055,431.95 |
| 资产总计(元) | 367,092,356.65 | 310,148,216.79 | 295,738,459.10 | 219,797,733.73 | 212,708,083.23 |
| 流动负债(元) | 71,115,208.91 | 53,371,246.27 | 50,834,090.23 | 26,121,543.57 | 23,912,951.15 |
| 非流动负债(元) | 61,188,903.95 | 61,388,738.53 | 61,570,745.83 | 24,428,700.00 | 24,428,700.00 |
| 负债合计(元) | 132,304,112.86 | 114,759,984.80 | 112,404,836.06 | 50,550,243.57 | 48,341,651.15 |
| 股东权益(元) | 234,788,243.79 | 195,388,231.99 | 183,333,623.04 | 169,247,490.16 | 164,366,432.08 |
| 归属母公司股东的权益(元) | 234,434,178.25 | 195,034,375.25 | 182,980,160.23 | 168,894,366.49 | 164,013,570.32 |
| 资本公积(元) | 65,253,339.93 | 40,723,094.64 | 40,372,094.64 | 39,064,170.10 | 39,064,170.10 |
| 盈余公积(元) | 11,089,139.56 | 9,065,872.60 | 9,065,872.60 | 7,728,549.52 | 7,292,119.73 |
| 未分配利润(元) | 79,294,448.37 | 72,086,030.63 | 61,081,809.47 | 49,043,979.98 | 45,114,627.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,714,336.06 | 43,043,702.59 | 72,666,753.75 | 32,085,100.35 | 14,017,298.10 |
| 经营活动产生的现金净流量(元) | 44,573,255.95 | 22,445,618.60 | 23,280,825.26 | -880,195.07 | -4,612,431.18 |
| 购建固定无形长期资产支付的现金(元) | 54,099,972.88 | 31,575,433.83 | 102,564,665.54 | 33,419,993.53 | 25,582,210.40 |
| 投资活动产生的现金净流量(元) | -53,597,353.84 | -31,575,433.83 | -101,938,453.69 | -32,793,781.68 | -25,131,698.55 |
| 吸收投资收到的现金(元) | 29,400,000.00 | - | 2,160,000.00 | - | - |
| 取得借款收到的现金(元) | 29,500,000.00 | 10,000,000.00 | 65,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,639,382.34 | -1,507,153.79 | 60,516,380.44 | 29,328,805.56 | 29,730,027.78 |
| 现金及现金等价物净增加(元) | 31,455,879.18 | -10,990,134.79 | -15,485,860.09 | -3,081,199.11 | -91,758.42 |
| 期末现金及现金等价物余额(元) | 52,981,000.05 | 10,534,986.08 | 21,525,120.87 | 33,929,781.85 | 36,919,222.54 |
| 折旧与摊销(元) | 10,530,515.72 | 4,473,546.85 | 6,146,171.23 | 3,026,854.59 | - |
| 公告日期 | 2024-04-16 | 2023-08-10 | 2023-04-19 | 2022-08-10 | 2022-07-05 |
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