| 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) | 0.50 | 0.34 | 0.25 | 0.39 | 0.27 | 0.18 |
| 每股收益 - 稀释(元) | 0.50 | 0.34 | 0.25 | 0.39 | 0.27 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.34 | 0.25 | 0.38 | 0.27 | - |
| 每股净资产BPS(元) | 2.49 | 2.34 | 2.24 | 2.11 | 1.93 | - |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.18 | -0.25 | 0.47 | 0.16 | - |
| 每股营业收入(元) | 3.81 | 2.81 | 1.98 | 3.42 | 2.37 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 20.17 | 14.77 | 11.28 | 18.01 | 14.17 | - |
| 净资产收益率 - 加权(%) | 21.84 | 15.11 | 11.31 | 20.81 | - | - |
| 净资产收益率 - 平均(%) | 21.84 | 15.52 | 11.62 | 20.34 | 15.25 | - |
| 净资产收益率 - 扣除(%) | 19.64 | 14.73 | 11.25 | 16.59 | 12.95 | - |
| 总资产净利率 - 平均(%) | 10.17 | 7.07 | 5.35 | 7.69 | 5.43 | - |
| 总资产报酬率ROA(%) | 11.80 | 8.24 | 6.13 | 9.04 | 6.72 | - |
| 投入资本回报率ROIC(%) | 19.27 | 13.39 | 10.11 | 16.23 | 11.55 | 14.93 |
| 销售毛利率(%) | 36.80 | 36.76 | 37.68 | 34.26 | 33.60 | 33.04 |
| 销售净利率(%) | 13.21 | 12.26 | 12.77 | 11.10 | 11.55 | 11.25 |
| 资产负债率(%) | 49.73 | 51.65 | 50.45 | 57.16 | 61.54 | - |
| 资产周转率(倍) | 0.77 | 0.58 | 0.42 | 0.69 | 0.47 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.29 | 64.06 | 56.30 | 69.08 | 70.24 | 61.86 |
| 营业利润同比增长率(%) | 31.67 | 24.17 | 43.80 | 63.25 | 81.19 | - |
| 营业收入同比增长率(%) | 11.15 | 20.90 | 27.70 | -3.36 | -9.95 | - |
| 利润总额同比增长率(%) | 33.24 | 24.13 | 43.25 | 63.96 | 82.46 | - |
| 归属母公司股东的净利润同比增长率(%) | 32.26 | 28.35 | 44.94 | 63.93 | 87.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.90 | 40.01 | 67.09 | 79.34 | 77.84 | - |
| 总资产同比增长率(%) | 0.67 | -2.04 | - | -0.74 | - | - |
| 总负债同比增长率(%) | -12.41 | -17.78 | - | -15.57 | - | - |
| 净资产同比增长率(%) | 18.14 | 23.14 | - | 29.65 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 391,621,329.43 | 289,506,806.24 | 203,792,281.40 | 352,330,803.41 | 239,453,053.90 | 159,588,682.93 |
| 营业总成本(元) | 322,599,959.62 | 239,212,026.48 | 168,219,488.44 | 301,634,432.83 | 209,267,817.29 | 139,347,562.36 |
| 营业收入(元) | 391,621,329.43 | 289,506,806.24 | 203,792,281.40 | 352,330,803.41 | 239,453,053.90 | 159,588,682.93 |
| 营业利润(元) | 57,740,161.64 | 40,284,199.86 | 29,324,459.26 | 43,851,523.06 | 32,442,701.49 | 20,391,972.42 |
| 利润总额(元) | 58,511,605.84 | 40,331,752.58 | 29,333,209.53 | 43,915,697.37 | 32,491,240.82 | 20,476,407.00 |
| 净利润(元) | 51,723,147.22 | 35,485,805.91 | 26,023,628.52 | 39,105,935.43 | 27,647,418.60 | 17,954,537.10 |
| 归属母公司股东的净利润(元) | 51,723,147.22 | 35,485,805.91 | 26,023,628.52 | 39,105,935.43 | 27,647,418.60 | 17,954,537.10 |
| 非经常性损益(元) | 1,341,889.71 | 108,448.50 | 49,966.42 | 3,092,654.40 | 2,379,130.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,381,257.51 | 35,377,400.00 | 25,973,662.10 | 36,013,281.03 | 25,268,287.87 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 415,720,894.85 | 402,326,900.31 | 371,124,073.76 | 410,654,061.28 | 411,921,866.66 | - |
| 固定资产(元) | 57,746,847.98 | 57,782,639.52 | 58,682,143.88 | 61,002,258.52 | 61,941,419.07 | - |
| 资产总计(元) | 510,217,700.90 | 496,944,138.24 | 465,755,021.09 | 506,804,575.31 | 507,296,771.35 | - |
| 流动负债(元) | 251,267,342.42 | 253,872,479.69 | 232,090,636.11 | 286,881,949.14 | 309,486,865.14 | - |
| 非流动负债(元) | 2,461,324.78 | 2,819,966.16 | 2,874,869.98 | 2,811,139.69 | 2,706,747.88 | - |
| 负债合计(元) | 253,728,667.20 | 256,692,445.85 | 234,965,506.09 | 289,693,088.83 | 312,193,613.02 | - |
| 股东权益(元) | 256,489,033.70 | 240,251,692.39 | 230,789,515.00 | 217,111,486.48 | 195,103,158.33 | - |
| 归属母公司股东的权益(元) | 256,489,033.70 | 240,251,692.39 | 230,789,515.00 | 217,111,486.48 | 195,103,158.33 | - |
| 资本公积(元) | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 | 14,144,796.00 | - |
| 盈余公积(元) | 19,405,845.95 | 14,292,183.18 | 14,292,183.18 | 14,292,183.18 | 10,458,897.61 | - |
| 未分配利润(元) | 111,508,580.43 | 100,384,901.89 | 90,922,724.50 | 77,244,695.98 | 69,619,464.72 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 247,850,241.34 | 185,458,785.42 | 114,739,003.68 | 243,372,716.74 | 168,196,303.19 | 98,719,453.77 |
| 经营活动产生的现金净流量(元) | -3,222,492.66 | -18,239,405.48 | -25,225,204.60 | 48,677,308.55 | 16,476,027.09 | 36,056,684.63 |
| 购建固定无形长期资产支付的现金(元) | 4,226,399.61 | 2,377,345.13 | 1,854,924.50 | 1,454,691.88 | 465,012.00 | 522,542.95 |
| 投资活动产生的现金净流量(元) | -4,226,399.61 | -2,377,345.13 | -1,854,924.50 | -1,431,691.88 | -465,012.00 | -522,542.95 |
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | - | - |
| 取得借款收到的现金(元) | 47,393,287.32 | 43,426,366.78 | 14,430,387.53 | 47,817,943.18 | 47,817,943.18 | 24,854,638.22 |
| 筹资活动产生的现金净流量(元) | 1,630,176.18 | 12,621,839.92 | 1,457,698.75 | -44,242,744.50 | -26,656,442.93 | -62,653,740.79 |
| 现金及现金等价物净增加(元) | -5,818,716.09 | -7,967,472.69 | -25,622,430.35 | 3,230,303.04 | -10,665,145.18 | -27,158,391.08 |
| 期末现金及现金等价物余额(元) | 24,860,756.29 | 22,711,999.69 | 5,057,042.03 | 30,679,472.38 | 16,784,024.16 | 290,778.26 |
| 折旧与摊销(元) | 8,110,107.99 | 6,474,737.43 | 4,277,100.00 | 7,890,700.00 | 6,209,206.84 | 3,931,321.48 |
| 公告日期 | 2024-04-26 | 2023-12-18 | 2023-08-29 | 2023-04-12 | 2022-10-14 | 2023-08-29 |
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