| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 2.39 | 1.29 | 0.73 | 1.44 | 1.10 | 0.55 |
| 每股收益 - 稀释(元) | 2.39 | 1.29 | 0.73 | 1.44 | 1.10 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 2.28 | 1.21 | 0.73 | 1.44 | 1.10 | - |
| 每股净资产BPS(元) | 10.72 | 9.65 | 9.14 | 8.98 | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 0.55 | 0.52 | 0.88 | 0.55 | - |
| 每股营业收入(元) | 8.04 | 4.83 | 3.02 | 7.03 | 4.60 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 21.30 | 12.53 | 7.98 | 14.87 | - | - |
| 净资产收益率 - 加权(%) | 24.15 | 13.35 | 7.39 | 16.06 | - | - |
| 净资产收益率 - 平均(%) | 23.18 | 12.98 | 7.73 | 16.06 | - | - |
| 净资产收益率 - 扣除(%) | 19.55 | - | 4.52 | 15.00 | - | - |
| 总资产净利率 - 平均(%) | 13.99 | 7.28 | 4.25 | 9.32 | - | - |
| 总资产报酬率ROA(%) | 15.58 | 8.26 | 4.77 | 10.27 | - | - |
| 投入资本回报率ROIC(%) | 21.82 | 12.45 | 7.33 | 14.97 | 24.64 | 12.15 |
| 销售毛利率(%) | 47.56 | 48.28 | 46.07 | 45.19 | 50.64 | 50.27 |
| 销售净利率(%) | 28.32 | 25.09 | 24.07 | 20.66 | 23.91 | 17.18 |
| 资产负债率(%) | 36.09 | 44.67 | 46.34 | 38.02 | - | - |
| 资产周转率(倍) | 0.49 | 0.29 | 0.18 | 0.45 | 0.31 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.47 | 110.04 | 112.59 | 80.56 | 73.82 | 107.90 |
| 营业利润同比增长率(%) | 67.51 | 22.34 | 20.46 | -48.19 | - | - |
| 营业收入同比增长率(%) | 23.59 | 13.48 | -4.15 | -20.84 | - | - |
| 利润总额同比增长率(%) | 71.25 | 22.88 | 29.84 | -49.35 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 70.96 | 18.85 | 33.41 | -47.04 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.50 | - | -35.22 | -42.91 | - | - |
| 总资产同比增长率(%) | 14.84 | - | - | 10.62 | - | - |
| 总负债同比增长率(%) | 9.02 | - | - | 4.65 | - | - |
| 净资产同比增长率(%) | 19.31 | - | - | 17.46 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 86,927,178.21 | 52,242,272.79 | 30,188,142.50 | 70,337,966.46 | 46,037,381.59 | 31,495,922.74 |
| 营业总成本(元) | 64,051,375.34 | 40,414,166.19 | 25,178,697.65 | 54,017,261.48 | 33,958,623.30 | 23,360,327.93 |
| 营业收入(元) | 86,927,178.21 | 52,242,272.79 | 30,188,142.50 | 70,337,966.46 | 46,037,381.59 | 31,495,922.74 |
| 营业利润(元) | 27,796,967.16 | 14,851,016.69 | 8,184,724.96 | 16,594,543.13 | 12,138,757.36 | 6,794,603.63 |
| 利润总额(元) | 27,782,904.27 | 14,876,556.70 | 8,184,724.97 | 16,223,865.74 | 12,106,257.58 | 6,303,631.44 |
| 净利润(元) | 24,621,686.24 | 13,108,562.81 | 7,266,262.14 | 14,528,780.60 | 11,009,351.10 | 5,410,349.15 |
| 归属母公司股东的净利润(元) | 24,679,506.89 | 13,078,739.88 | 7,289,301.56 | 14,436,157.82 | 11,004,371.90 | 5,463,682.65 |
| 非经常性损益(元) | 2,033,154.52 | - | 3,155,044.46 | -127,648.59 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,646,352.37 | - | 4,134,257.10 | 14,563,806.41 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 179,717,968.54 | 188,468,999.85 | 170,711,833.49 | 155,927,975.61 | - | - |
| 固定资产(元) | 4,771,675.32 | 4,672,249.80 | 4,672,798.72 | 4,997,350.61 | - | - |
| 资产总计(元) | 188,095,184.28 | 196,458,066.25 | 178,477,591.48 | 163,781,923.39 | - | - |
| 流动负债(元) | 67,741,251.02 | 87,621,448.72 | 82,450,989.40 | 61,949,852.09 | - | - |
| 非流动负债(元) | 148,775.58 | 144,583.28 | 250,076.05 | 321,807.41 | - | - |
| 负债合计(元) | 67,890,026.60 | 87,766,032.00 | 82,701,065.45 | 62,271,659.50 | - | - |
| 股东权益(元) | 120,205,157.68 | 108,692,034.25 | 95,776,526.03 | 101,510,263.89 | - | - |
| 归属母公司股东的权益(元) | 115,864,998.91 | 104,351,875.48 | 91,401,586.03 | 97,112,284.47 | - | - |
| 资本公积(元) | 50,294,253.22 | 50,294,253.22 | 44,031,045.67 | 44,031,045.67 | - | - |
| 盈余公积(元) | - | 2,684,325.02 | 2,684,325.02 | 2,684,325.02 | - | - |
| 未分配利润(元) | 49,824,236.53 | 40,563,297.24 | 34,686,215.34 | 40,396,913.78 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 84,724,800.66 | 57,487,583.74 | 33,989,452.10 | 56,664,901.81 | 33,984,158.45 | 33,984,158.45 |
| 经营活动产生的现金净流量(元) | 17,104,657.00 | 5,922,392.56 | 5,217,947.91 | 8,834,733.69 | 5,531,737.34 | 5,531,737.34 |
| 购建固定无形长期资产支付的现金(元) | 1,986,449.15 | 1,195,363.97 | 186,966.80 | 2,063,835.95 | 820,196.84 | 820,196.84 |
| 投资支付的现金(元) | 57,137,742.28 | 42,578,193.76 | 32,778,193.76 | 188,784,024.64 | 118,040,100.00 | 118,040,100.00 |
| 投资活动产生的现金净流量(元) | -9,088,216.30 | 1,440,677.35 | 5,628,987.67 | -5,593,296.26 | -5,424,105.16 | -5,424,105.16 |
| 吸收投资收到的现金(元) | 7,290,000.00 | 7,290,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,359,423.79 | -3,058,145.99 | -13,079,200.00 | -333,600.00 | - | - |
| 现金及现金等价物净增加(元) | 2,657,016.91 | 4,304,923.92 | -2,232,264.42 | 2,907,837.43 | 107,632.18 | 107,632.18 |
| 期末现金及现金等价物余额(元) | 5,904,638.05 | 17,822,125.88 | 11,284,937.54 | 3,247,621.14 | 447,415.89 | 447,415.89 |
| 折旧与摊销(元) | 1,526,722.68 | - | 821,066.64 | 1,391,341.77 | - | 597,899.15 |
| 公告日期 | 2024-04-26 | 2024-01-02 | 2023-08-18 | 2023-04-27 | 2024-01-02 | 2023-08-18 |
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