| 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) | 1.26 | 0.44 | 0.45 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 1.26 | 0.44 | 0.45 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 1.23 | 0.43 | 0.45 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 3.28 | 2.88 | 2.38 | 2.47 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.31 | -0.81 | -0.15 | 0.15 |
| 每股营业收入(元) | 9.61 | 3.69 | 7.02 | 4.88 | 3.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 31.59 | 13.91 | 17.36 | 11.95 | 5.48 |
| 净资产收益率 - 加权(%) | 38.33 | 15.18 | 19.02 | 12.78 | 5.67 |
| 净资产收益率 - 平均(%) | 38.65 | 15.32 | 19.06 | 12.81 | 5.69 |
| 净资产收益率 - 扣除(%) | 28.61 | 12.80 | 15.37 | - | 4.50 |
| 总资产净利率 - 平均(%) | 13.14 | 5.18 | 5.36 | 3.56 | 1.57 |
| 总资产报酬率ROA(%) | 15.19 | 5.96 | 6.87 | 4.98 | 2.17 |
| 投入资本回报率ROIC(%) | 24.69 | 9.92 | 12.59 | 7.93 | 3.93 |
| 销售毛利率(%) | 26.19 | 24.98 | 23.62 | 22.12 | 23.35 |
| 销售净利率(%) | 12.80 | 11.36 | 6.31 | 5.92 | 3.98 |
| 资产负债率(%) | 62.87 | 60.97 | 69.71 | 70.44 | 70.15 |
| 资产周转率(倍) | 1.03 | 0.46 | 0.85 | 0.60 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.33 | 89.77 | 74.26 | 77.02 | 93.42 |
| 营业利润同比增长率(%) | 180.84 | 199.39 | -13.65 | -34.65 | -71.69 |
| 营业收入同比增长率(%) | 44.24 | 25.10 | -3.50 | -0.69 | -25.87 |
| 利润总额同比增长率(%) | 191.00 | 234.74 | -16.10 | -34.41 | -74.35 |
| 归属母公司股东的净利润同比增长率(%) | 186.67 | 251.46 | -12.98 | -38.34 | -73.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.16 | 293.91 | -10.13 | - | -76.00 |
| 总资产同比增长率(%) | 28.25 | 6.37 | 9.49 | - | - |
| 总负债同比增长率(%) | 15.67 | -7.54 | 4.70 | - | - |
| 净资产同比增长率(%) | 57.52 | 38.59 | 20.44 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 406,081,211.57 | 154,059,726.93 | 281,524,362.99 | 195,738,711.74 | 123,144,941.95 |
| 营业总成本(元) | 349,725,882.30 | 135,489,703.74 | 258,788,786.48 | 184,666,085.34 | 116,821,925.09 |
| 营业收入(元) | 406,081,211.57 | 154,059,726.93 | 281,524,362.99 | 195,738,711.74 | 123,144,941.95 |
| 营业利润(元) | 57,404,051.65 | 18,508,393.60 | 20,439,772.10 | 14,509,916.17 | 6,181,978.98 |
| 利润总额(元) | 57,845,822.92 | 18,958,117.49 | 19,878,253.52 | 14,340,549.53 | 5,663,553.12 |
| 净利润(元) | 51,984,270.52 | 17,499,245.51 | 17,777,943.89 | 11,595,255.59 | 4,901,291.96 |
| 归属母公司股东的净利润(元) | 51,932,624.89 | 17,780,391.62 | 18,115,940.68 | 11,828,865.29 | 5,058,954.54 |
| 非经常性损益(元) | 4,904,852.47 | 1,422,796.89 | 2,074,266.84 | - | 906,357.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,027,772.42 | 16,357,594.73 | 16,041,673.84 | - | 4,152,597.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 340,482,275.68 | 233,387,713.22 | 256,708,550.55 | 248,813,770.93 | 222,671,185.68 |
| 固定资产(元) | 71,467,803.04 | 73,127,957.37 | 55,748,342.70 | 60,662,725.92 | 63,653,199.99 |
| 资产总计(元) | 444,660,277.89 | 328,506,443.45 | 346,718,530.57 | 334,438,507.66 | 308,819,278.74 |
| 流动负债(元) | 264,915,964.30 | 181,655,863.19 | 234,414,329.11 | 226,847,999.43 | 209,165,599.45 |
| 非流动负债(元) | 14,652,399.65 | 18,635,027.83 | 7,285,171.89 | 8,743,388.40 | 7,468,804.34 |
| 负债合计(元) | 279,568,363.95 | 200,290,891.02 | 241,699,501.00 | 235,591,387.83 | 216,634,403.79 |
| 股东权益(元) | 165,091,913.94 | 128,215,552.43 | 105,019,029.57 | 98,847,119.83 | 92,184,874.95 |
| 归属母公司股东的权益(元) | 164,376,825.73 | 127,833,330.96 | 104,355,661.99 | 98,976,174.06 | 92,237,982.06 |
| 资本公积(元) | 57,003,805.92 | 55,178,544.43 | 45,118,167.08 | 45,086,448.33 | 45,118,167.08 |
| 盈余公积(元) | 7,303,085.04 | 2,468,787.48 | 2,468,787.48 | 201,047.13 | 201,047.13 |
| 未分配利润(元) | 57,803,934.77 | 28,485,999.05 | 16,668,707.43 | 13,588,678.60 | 6,818,767.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 281,542,544.28 | 138,301,352.64 | 209,069,996.71 | 150,750,819.50 | 115,037,584.44 |
| 经营活动产生的现金净流量(元) | -37,245,359.14 | -12,730,100.45 | -32,527,286.20 | -6,158,596.71 | 6,197,359.62 |
| 购建固定无形长期资产支付的现金(元) | 20,098,869.56 | 6,255,139.58 | 9,532,028.70 | 3,386,599.15 | 193,552.65 |
| 投资支付的现金(元) | - | - | 4,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -15,549,369.56 | -1,705,639.58 | -13,734,788.16 | -582,506.69 | 1,745,859.74 |
| 吸收投资收到的现金(元) | 14,004,547.17 | 11,660,377.35 | 1,400,000.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 55,870,034.68 | 18,001,111.36 | 90,748,938.38 | 73,824,956.99 | 61,488,851.51 |
| 筹资活动产生的现金净流量(元) | 56,524,706.72 | 14,927,661.77 | 43,870,021.22 | 16,620,438.09 | -765,537.43 |
| 现金及现金等价物净增加(元) | 3,712,426.66 | 475,938.36 | -2,082,804.59 | 10,485,831.34 | 8,060,068.94 |
| 期末现金及现金等价物余额(元) | 8,650,711.72 | 5,414,223.42 | 4,938,285.06 | 17,506,920.99 | 15,081,158.59 |
| 折旧与摊销(元) | 15,203,583.75 | 7,183,342.47 | 13,914,112.48 | - | 7,228,511.24 |
| 公告日期 | 2024-03-19 | 2023-08-18 | 2023-04-21 | 2023-01-18 | 2022-08-29 |
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