| 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) | 0.46 | 0.29 | 2.91 | 3.11 | 2.01 |
| 每股收益 - 稀释(元) | 0.46 | 0.29 | 2.91 | - | 2.01 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.28 | 2.91 | 2.06 | 2.01 |
| 每股净资产BPS(元) | 2.32 | 1.82 | 6.09 | 5.23 | 10.19 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.31 | 2.29 | 1.66 | 1.98 |
| 每股营业收入(元) | 3.11 | 1.26 | 12.37 | 9.05 | 9.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.80 | 15.49 | 47.81 | 39.28 | 19.68 |
| 净资产收益率 - 加权(%) | 23.86 | 18.01 | 47.60 | 31.97 | 21.83 |
| 净资产收益率 - 平均(%) | 24.92 | 17.69 | 50.67 | 38.66 | 21.83 |
| 净资产收益率 - 扣除(%) | 32.53 | 14.80 | 43.37 | 36.40 | 18.51 |
| 总资产净利率 - 平均(%) | 17.35 | 12.08 | 32.92 | 23.84 | 15.37 |
| 总资产报酬率ROA(%) | 21.95 | 14.37 | 38.22 | 26.96 | 18.12 |
| 投入资本回报率ROIC(%) | 22.44 | 15.12 | 43.58 | 32.83 | 20.63 |
| 销售毛利率(%) | 38.71 | 37.24 | 34.50 | 32.20 | 33.62 |
| 销售净利率(%) | 14.82 | 22.49 | 23.54 | 22.73 | 22.04 |
| 资产负债率(%) | 23.41 | 24.19 | 39.85 | 46.04 | 30.48 |
| 资产周转率(倍) | 1.17 | 0.54 | 1.40 | 1.05 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.12 | 100.40 | 96.25 | 95.92 | 92.43 |
| 营业利润同比增长率(%) | -23.17 | -4.93 | 214.57 | 209.63 | 104.61 |
| 营业收入同比增长率(%) | 11.77 | -7.04 | 35.31 | 33.57 | 16.84 |
| 利润总额同比增长率(%) | -23.27 | -5.14 | 215.80 | 211.37 | 104.68 |
| 归属母公司股东的净利润同比增长率(%) | -29.69 | -5.24 | 199.58 | 204.57 | 103.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.34 | -3.70 | 182.51 | 190.70 | 93.74 |
| 总资产同比增长率(%) | 33.39 | 10.43 | 33.67 | 19.65 | - |
| 总负债同比增长率(%) | -21.63 | -12.38 | 85.77 | 48.74 | - |
| 净资产同比增长率(%) | 69.77 | 20.41 | 12.70 | 2.50 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 248,750,198.62 | 100,554,604.92 | 222,547,283.76 | 162,936,638.51 | 108,165,629.94 |
| 营业总成本(元) | 204,835,606.60 | 74,956,383.61 | 167,003,206.90 | 123,995,927.24 | 81,171,827.18 |
| 营业收入(元) | 248,750,198.62 | 100,554,604.92 | 222,547,283.76 | 162,936,638.51 | 108,165,629.94 |
| 营业利润(元) | 46,488,800.55 | 26,707,879.92 | 60,509,731.40 | 41,722,759.53 | 28,093,314.12 |
| 利润总额(元) | 46,431,192.28 | 26,648,855.69 | 60,509,788.19 | 41,724,386.35 | 28,093,314.12 |
| 净利润(元) | 36,867,727.86 | 22,610,709.73 | 52,397,500.62 | 37,028,078.01 | 23,842,957.05 |
| 归属母公司股东的净利润(元) | 36,833,315.61 | 22,577,110.21 | 52,384,991.28 | 36,995,864.46 | 23,825,918.58 |
| 非经常性损益(元) | -23,678,106.30 | 1,005,999.00 | 4,866,459.79 | 2,719,766.26 | 1,426,853.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,511,421.91 | 21,571,111.21 | 47,518,531.49 | 34,276,098.20 | 22,399,065.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 133,930,568.31 | 101,878,515.32 | 92,430,886.80 | 83,972,143.79 | 82,728,949.63 |
| 固定资产(元) | 79,992,411.61 | 64,755,610.22 | 63,258,717.60 | 63,790,354.36 | 64,271,319.62 |
| 资产总计(元) | 242,879,564.92 | 192,219,701.68 | 182,084,174.10 | 174,477,150.73 | 174,061,321.98 |
| 流动负债(元) | 50,567,585.69 | 43,517,072.57 | 69,210,562.13 | 77,408,075.77 | 49,932,677.12 |
| 非流动负债(元) | 6,301,211.19 | 2,973,227.40 | 3,354,819.99 | 2,919,705.59 | 3,128,796.45 |
| 负债合计(元) | 56,868,796.88 | 46,490,299.97 | 72,565,382.12 | 80,327,781.36 | 53,061,473.57 |
| 股东权益(元) | 186,010,768.04 | 145,729,401.71 | 109,518,791.98 | 94,149,369.37 | 120,999,848.41 |
| 归属母公司股东的权益(元) | 186,010,768.04 | 145,741,578.14 | 109,564,567.93 | 94,175,441.11 | 121,041,095.23 |
| 资本公积(元) | 49,734,975.95 | 23,721,991.45 | 12,136,891.45 | 12,136,891.45 | 12,136,891.45 |
| 盈余公积(元) | 12,664,145.41 | 11,243,371.21 | 8,999,100.00 | 9,718,919.09 | 9,718,919.09 |
| 未分配利润(元) | 43,559,646.68 | 30,724,215.48 | 70,430,376.48 | 54,321,430.57 | 87,305,284.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 256,506,138.24 | 100,960,875.78 | 214,195,563.71 | 156,285,716.36 | 99,975,048.55 |
| 经营活动产生的现金净流量(元) | 73,363,763.34 | 25,206,321.06 | 41,186,479.93 | 29,848,806.33 | 23,490,360.33 |
| 购建固定无形长期资产支付的现金(元) | 24,729,771.63 | 4,614,625.80 | 12,136,534.30 | 9,649,090.40 | 5,687,920.80 |
| 投资活动产生的现金净流量(元) | -23,776,771.63 | -4,614,625.80 | -12,097,138.52 | -16,541,846.27 | -5,664,962.47 |
| 吸收投资收到的现金(元) | 13,599,900.00 | 13,599,900.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 41,700,000.00 | 41,700,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | -20,719,150.83 | -3,800,520.00 | -11,986,634.08 | -11,708,861.92 | 6,461,751.40 |
| 现金及现金等价物净增加(元) | 28,867,840.88 | 16,791,175.26 | 17,102,707.33 | 4,092,960.39 | 25,740,740.24 |
| 期末现金及现金等价物余额(元) | 53,225,585.25 | 41,148,919.63 | 24,357,744.37 | 11,348,007.69 | 32,995,787.54 |
| 折旧与摊销(元) | 10,688,053.70 | 4,709,744.17 | 8,851,954.93 | - | 3,996,164.98 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-19 | 2022-10-31 | 2022-08-09 |
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