| 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) | 1.05 | 0.57 | 0.40 | 0.89 | 0.75 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | 1.05 | 0.57 | 0.40 | 0.89 | 0.75 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 0.57 | 0.40 | 1.32 | 1.10 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 5.92 | 5.44 | 5.27 | 7.30 | - | 6.01 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.73 | 0.38 | -0.37 | -0.18 | -0.51 | -0.06 |
| 每股营业收入(元) | 5.59 | 3.56 | 2.59 | 7.99 | 6.65 | 2.78 | 1.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 17.71 | 10.46 | 7.51 | 18.09 | - | 4.87 | 1.17 |
| 净资产收益率 - 加权(%) | 19.43 | 11.04 | 7.81 | 20.32 | - | 4.96 | 1.17 |
| 净资产收益率 - 平均(%) | 19.44 | 11.04 | 7.81 | 20.47 | - | 4.99 | 1.17 |
| 净资产收益率 - 扣除(%) | 14.66 | 8.73 | 6.80 | 15.89 | - | 4.38 | - |
| 总资产净利率 - 平均(%) | 11.30 | 6.04 | 4.10 | 10.02 | - | 2.47 | 0.58 |
| 总资产报酬率ROA(%) | 13.47 | 7.15 | 4.87 | 11.84 | - | 3.23 | 0.81 |
| 投入资本回报率ROIC(%) | 17.59 | 9.96 | 6.86 | 17.79 | 36.10 | 4.49 | 1.21 |
| 销售毛利率(%) | 33.76 | 30.65 | 30.72 | 38.00 | 34.28 | 30.42 | 34.55 |
| 销售净利率(%) | 18.66 | 15.86 | 15.00 | 16.12 | 16.22 | 10.72 | 5.31 |
| 资产负债率(%) | 30.32 | 37.52 | 41.30 | 50.93 | - | 53.45 | 52.76 |
| 资产周转率(倍) | 0.61 | 0.38 | 0.27 | 0.62 | 0.61 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.30 | 102.59 | 99.77 | 66.94 | 54.98 | 67.88 | 75.15 |
| 营业利润同比增长率(%) | 21.83 | -25.23 | 75.40 | 46.45 | - | -53.57 | 5,308.29 |
| 营业收入同比增长率(%) | 5.00 | -19.73 | 39.34 | 47.59 | - | -23.09 | 95.09 |
| 利润总额同比增长率(%) | 21.87 | -25.24 | 75.69 | 46.02 | - | -53.61 | 380.71 |
| 归属母公司股东的净利润同比增长率(%) | 19.09 | -22.70 | 107.32 | 48.98 | - | -60.96 | 141.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.24 | -32.42 | 85.34 | 209.46 | - | -28.09 | - |
| 总资产同比增长率(%) | -14.04 | - | 6.08 | 37.64 | - | - | 37.06 |
| 总负债同比增长率(%) | -48.83 | - | -18.04 | 46.94 | - | - | 62.76 |
| 净资产同比增长率(%) | 21.64 | - | 34.34 | 30.30 | - | - | 15.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 259,718,797.20 | 165,285,601.53 | 120,295,602.81 | 247,361,748.23 | 205,899,355.60 | 84,290,547.58 | 38,980,242.52 |
| 营业总成本(元) | 222,690,101.52 | 152,282,252.79 | 107,863,391.11 | 201,215,915.48 | 167,556,573.95 | 76,035,777.25 | 36,400,011.44 |
| 营业收入(元) | 259,718,797.20 | 165,285,601.53 | 120,295,602.81 | 247,361,748.23 | 205,899,355.60 | 84,290,547.58 | 38,980,242.52 |
| 营业利润(元) | 55,923,557.50 | 29,440,401.75 | 20,252,961.49 | 45,901,145.07 | 39,374,756.10 | 11,546,517.15 | 2,583,784.32 |
| 利润总额(元) | 55,911,432.71 | 29,462,286.14 | 20,267,784.38 | 45,878,097.75 | 39,406,981.61 | 11,536,162.66 | 2,728,319.60 |
| 净利润(元) | 48,470,336.83 | 26,214,448.15 | 18,050,094.19 | 39,886,955.96 | 33,400,851.55 | 9,032,943.43 | 2,068,808.30 |
| 归属母公司股东的净利润(元) | 48,691,691.90 | 26,435,263.38 | 18,377,495.73 | 40,885,782.83 | 34,196,348.68 | 8,864,413.62 | 2,052,032.73 |
| 非经常性损益(元) | 8,382,354.40 | 4,365,739.30 | 1,747,500.00 | 4,971,100.00 | 1,539,900.00 | 893,266.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,309,337.50 | 22,069,500.00 | 16,630,020.67 | 35,914,726.69 | 32,656,400.00 | 7,971,146.85 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 314,609,222.23 | 324,652,231.33 | 334,341,798.30 | 376,476,303.49 | - | 346,432,041.19 | 339,830,839.04 |
| 固定资产(元) | 56,434,855.39 | 57,385,649.71 | 57,514,085.45 | 58,676,191.89 | - | 12,405,925.47 | 11,654,355.54 |
| 资产总计(元) | 396,555,540.78 | 406,597,441.95 | 418,896,031.73 | 461,310,347.68 | - | 394,893,471.67 | 374,683,252.35 |
| 流动负债(元) | 101,505,120.90 | 131,770,714.14 | 144,877,155.07 | 205,350,540.23 | - | 195,115,201.39 | 197,222,764.09 |
| 非流动负债(元) | 18,735,517.80 | 20,767,714.41 | 28,124,217.22 | 29,615,242.20 | - | 15,960,000.00 | 463,537.13 |
| 负债合计(元) | 120,240,638.70 | 152,538,428.55 | 173,001,372.29 | 234,965,782.43 | - | 211,075,201.39 | 197,686,301.22 |
| 股东权益(元) | 276,314,902.08 | 254,059,013.40 | 245,894,659.44 | 226,344,565.25 | - | 183,818,270.28 | 176,996,951.12 |
| 归属母公司股东的权益(元) | 274,981,557.01 | 252,725,128.49 | 244,667,360.84 | 226,052,685.19 | - | 182,119,685.22 | 176,082,787.66 |
| 资本公积(元) | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 40,563,786.92 | - | 19,230,544.04 | 19,230,723.38 |
| 盈余公积(元) | 20,691,690.34 | 15,698,564.10 | 15,698,564.10 | 15,698,564.10 | - | 15,667,065.55 | 15,666,886.21 |
| 未分配利润(元) | 182,512,099.83 | 165,248,797.55 | 157,191,029.90 | 138,813,534.17 | - | 117,850,090.02 | 110,875,178.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 221,546,069.66 | 169,569,657.29 | 120,022,656.66 | 165,576,772.21 | 113,205,828.01 | 57,217,039.77 | 29,292,403.76 |
| 经营活动产生的现金净流量(元) | 43,745,630.46 | 34,061,958.80 | 17,736,573.18 | -11,397,652.42 | -5,422,000.23 | -15,545,125.81 | -1,886,586.98 |
| 购建固定无形长期资产支付的现金(元) | 6,540,838.89 | 6,124,661.07 | 5,851,763.10 | 61,524,013.28 | 35,990,717.68 | 15,610,150.00 | - |
| 投资支付的现金(元) | - | - | - | 8,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,607,767.54 | -6,274,432.58 | -5,998,734.61 | -62,606,936.92 | -35,873,381.70 | -15,604,592.29 | 5,557.71 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 22,447,732.00 | 22,947,732.00 | 450,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 28,464,986.88 | 28,360,756.93 | 27,819,493.99 | 74,962,322.53 | 62,658,307.15 | 40,986,742.52 | 5,013,642.20 |
| 筹资活动产生的现金净流量(元) | -37,852,236.14 | -23,835,701.64 | -16,984,740.33 | 70,960,909.24 | 70,325,695.82 | 29,057,694.06 | -1,167,432.29 |
| 现金及现金等价物净增加(元) | -1,217,681.46 | 2,861,164.71 | -5,851,931.91 | -5,841,494.95 | 27,350,962.76 | -3,695,063.08 | -4,612,071.32 |
| 期末现金及现金等价物余额(元) | 28,324,970.80 | 32,403,816.97 | 23,690,720.35 | 29,542,652.26 | 62,735,109.97 | 31,689,084.13 | 30,772,075.89 |
| 折旧与摊销(元) | 5,161,081.64 | 3,845,051.60 | 255,600.00 | 921,500.00 | 1,669,407.35 | 1,169,327.76 | - |
| 公告日期 | 2024-04-10 | 2023-11-08 | 2023-08-30 | 2023-04-27 | 2023-11-08 | 2022-08-29 | 2022-07-11 |
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