| 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) | 0.19 | 0.12 | 0.12 | 0.19 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.12 | 0.19 | - | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.24 | 0.37 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 1.31 | 1.24 | 2.49 | 2.20 | 2.02 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.12 | -0.30 | -0.49 | -0.31 | -0.27 |
| 每股营业收入(元) | 1.73 | 1.10 | 1.82 | 3.28 | 1.85 | 1.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 14.60 | 9.38 | 9.67 | 16.88 | 9.69 | 7.65 |
| 净资产收益率 - 加权(%) | 15.97 | 10.14 | 10.47 | 18.43 | - | 7.96 |
| 净资产收益率 - 平均(%) | 16.09 | 10.06 | 10.39 | 18.43 | 10.18 | 7.96 |
| 净资产收益率 - 扣除(%) | 13.92 | 8.83 | 9.43 | 19.51 | 16.56 | 7.55 |
| 总资产净利率 - 平均(%) | 9.19 | 5.62 | 5.87 | 9.41 | 4.97 | 3.92 |
| 总资产报酬率ROA(%) | 11.36 | 6.92 | 7.02 | 11.58 | 5.83 | 4.91 |
| 投入资本回报率ROIC(%) | 13.02 | 8.22 | 8.19 | 14.82 | 8.07 | 6.32 |
| 销售毛利率(%) | 28.57 | 27.36 | 28.29 | 30.68 | 24.36 | 24.18 |
| 销售净利率(%) | 11.09 | 10.60 | 13.24 | 11.29 | 10.57 | 10.26 |
| 资产负债率(%) | 41.24 | 43.37 | 42.33 | 40.79 | 45.45 | 44.07 |
| 资产周转率(倍) | 0.83 | 0.53 | 0.44 | 0.83 | 0.47 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.60 | 90.60 | 74.47 | 49.21 | 65.51 | 46.71 |
| 营业利润同比增长率(%) | -12.15 | 23.29 | 53.27 | 43.98 | 60.97 | 205.04 |
| 营业收入同比增长率(%) | 8.13 | 4.46 | 26.27 | 33.60 | 125.44 | 260.23 |
| 利润总额同比增长率(%) | 4.89 | 26.05 | 56.10 | 26.57 | 61.43 | 206.81 |
| 归属母公司股东的净利润同比增长率(%) | 6.16 | 21.67 | 63.01 | 28.12 | 104.80 | 355.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.44 | -32.96 | 60.94 | 56.99 | - | 1,846.78 |
| 总资产同比增长率(%) | 22.84 | 20.12 | 23.95 | -4.75 | - | - |
| 总负债同比增长率(%) | 24.20 | 14.62 | 19.06 | -26.39 | - | - |
| 净资产同比增长率(%) | 22.70 | 25.68 | 28.93 | 20.30 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 355,892,909.44 | 225,503,301.19 | 186,745,184.36 | 329,133,803.99 | 185,871,570.53 | 147,897,082.13 |
| 营业总成本(元) | 296,664,044.75 | 195,846,580.50 | 155,570,220.96 | 269,448,223.00 | 166,332,430.50 | 127,533,163.00 |
| 营业收入(元) | 355,892,909.44 | 225,503,301.19 | 186,745,184.36 | 329,133,803.99 | 185,871,570.53 | 147,897,082.13 |
| 营业利润(元) | 44,269,165.36 | 26,135,279.33 | 27,274,097.54 | 50,390,400.89 | 21,198,621.67 | 17,794,832.43 |
| 利润总额(元) | 45,273,456.57 | 26,799,660.41 | 27,938,480.30 | 43,163,938.46 | 21,260,324.97 | 17,898,312.43 |
| 净利润(元) | 39,462,173.39 | 23,898,335.82 | 24,733,906.31 | 37,173,122.19 | 19,641,683.68 | 15,173,338.70 |
| 归属母公司股东的净利润(元) | 39,462,173.39 | 23,898,335.82 | 24,733,906.31 | 37,173,122.19 | 19,641,683.68 | 15,173,338.70 |
| 非经常性损益(元) | 1,831,841.54 | 1,382,397.49 | 631,800.00 | -5,805,500.00 | 1,411,282.34 | 197,591.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,630,331.85 | 22,515,938.33 | 24,102,057.14 | 42,978,630.75 | 33,583,554.52 | 14,975,747.58 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 410,191,771.65 | 394,293,849.87 | 383,295,149.75 | 306,700,981.96 | 320,347,775.24 | 304,915,278.39 |
| 固定资产(元) | 418,737.16 | 439,724.96 | 468,574.64 | 534,109.18 | 571,423.01 | 610,570.15 |
| 资产总计(元) | 473,604,093.81 | 464,180,344.57 | 457,207,770.17 | 385,545,740.49 | 386,438,945.57 | 368,862,290.58 |
| 流动负债(元) | 154,485,089.72 | 160,236,723.06 | 151,678,684.46 | 115,659,964.52 | 139,146,694.52 | 125,110,161.59 |
| 非流动负债(元) | 40,846,223.93 | 41,087,027.08 | 41,836,920.79 | 41,606,117.36 | 36,502,380.95 | 37,430,603.87 |
| 负债合计(元) | 195,331,313.65 | 201,323,750.14 | 193,515,605.25 | 157,266,081.88 | 175,649,075.47 | 162,540,765.46 |
| 股东权益(元) | 278,272,780.16 | 262,856,594.43 | 263,692,164.92 | 228,279,658.61 | 210,789,870.10 | 206,321,525.12 |
| 归属母公司股东的权益(元) | 270,272,780.16 | 254,856,594.43 | 255,692,164.92 | 220,279,658.61 | 202,789,870.10 | 198,321,525.12 |
| 资本公积(元) | 10,105,205.37 | 10,251,431.78 | 20,528,797.78 | 12,345,197.78 | 12,345,197.78 | 12,345,197.78 |
| 盈余公积(元) | 19,233,323.34 | 17,466,226.81 | 17,388,024.35 | 14,463,146.40 | 9,481,297.89 | 9,481,297.89 |
| 未分配利润(元) | 35,386,927.45 | 21,591,611.84 | 115,001,680.79 | 93,192,652.43 | 80,684,712.43 | 76,216,367.45 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 258,385,567.32 | 204,315,674.41 | 139,062,198.81 | 161,958,190.66 | 121,762,049.92 | 69,080,711.56 |
| 经营活动产生的现金净流量(元) | -25,487,482.21 | -24,169,326.45 | -30,806,436.90 | -49,612,000.72 | -31,322,294.87 | -27,407,156.79 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 545,350.05 | 545,350.05 | 545,350.05 |
| 投资活动产生的现金净流量(元) | - | - | - | -545,350.05 | -545,350.05 | -545,350.05 |
| 吸收投资收到的现金(元) | 10,678,600.00 | 10,678,600.00 | 10,678,600.00 | - | - | - |
| 取得借款收到的现金(元) | 61,425,501.28 | 48,425,501.28 | 44,940,459.73 | 47,113,949.68 | 37,118,277.68 | 24,681,377.68 |
| 筹资活动产生的现金净流量(元) | 29,336,746.40 | 29,582,439.94 | 28,179,272.11 | 11,717,950.49 | 24,382,009.42 | 13,981,830.90 |
| 现金及现金等价物净增加(元) | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -38,439,400.28 | -7,485,635.50 | -13,970,675.94 |
| 期末现金及现金等价物余额(元) | 22,627,902.87 | 24,191,752.17 | 16,151,473.89 | 18,778,638.68 | 49,732,403.46 | 43,247,363.02 |
| 折旧与摊销(元) | 3,305,524.46 | 2,486,927.46 | 1,667,173.76 | 4,045,823.86 | 2,999,910.20 | 1,952,411.35 |
| 公告日期 | 2024-03-22 | 2023-12-08 | 2023-08-17 | 2023-03-30 | 2023-02-10 | 2022-08-31 |
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