| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.17 | 0.15 | 0.05 | 0.16 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.15 | - | 0.16 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.05 | 0.14 | 0.09 | - |
| 每股净资产BPS(元) | 2.24 | 1.87 | 1.78 | 1.73 | 1.67 | - |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.06 | -0.12 | 0.41 | 0.07 | - |
| 每股营业收入(元) | 2.64 | 1.34 | 0.57 | 2.25 | 1.04 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.82 | 7.90 | 2.76 | 8.21 | 5.27 | - |
| 净资产收益率 - 加权(%) | 9.64 | 8.23 | 3.65 | 8.64 | 5.46 | - |
| 净资产收益率 - 平均(%) | 8.83 | 8.23 | 2.80 | 9.32 | 5.90 | - |
| 净资产收益率 - 扣除(%) | 6.72 | 7.67 | - | 1.54 | 2.88 | - |
| 总资产净利率 - 平均(%) | 3.93 | 3.60 | 1.22 | 4.28 | 2.88 | - |
| 总资产报酬率ROA(%) | 6.03 | 5.18 | 1.55 | 6.50 | 4.24 | - |
| 投入资本回报率ROIC(%) | 6.96 | 5.65 | 1.54 | 7.71 | 4.81 | 3.58 |
| 销售毛利率(%) | 44.50 | 48.97 | 52.91 | 44.63 | 49.33 | 42.35 |
| 销售净利率(%) | 6.62 | 11.07 | 8.66 | 7.50 | 11.14 | 10.87 |
| 资产负债率(%) | 53.96 | 55.30 | 55.29 | 57.24 | 59.75 | - |
| 资产周转率(倍) | 0.59 | 0.33 | 0.14 | 0.57 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.16 | 80.55 | 82.74 | 97.44 | 85.67 | 86.63 |
| 营业利润同比增长率(%) | 18.72 | 55.98 | -6.50 | -11.50 | - | - |
| 营业收入同比增长率(%) | 17.33 | 29.17 | 9.24 | 14.56 | - | - |
| 利润总额同比增长率(%) | 5.31 | 35.26 | -6.83 | 9.24 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 23.37 | 68.01 | -13.04 | 3.41 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 464.60 | 90.60 | - | -71.89 | - | - |
| 总资产同比增长率(%) | 20.33 | 0.90 | - | 4.62 | - | - |
| 总负债同比增长率(%) | 13.45 | -6.62 | - | 0.37 | - | - |
| 净资产同比增长率(%) | 29.54 | 12.06 | - | 30.98 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 297,560,449.99 | 150,695,874.19 | 63,661,996.27 | 253,619,042.85 | 116,661,612.97 | 58,278,847.54 |
| 营业总成本(元) | 276,685,369.11 | 129,674,519.57 | 56,916,360.02 | 241,534,939.47 | 102,666,171.21 | 51,018,622.51 |
| 营业收入(元) | 297,560,449.99 | 150,695,874.19 | 63,661,996.27 | 253,619,042.85 | 116,661,612.97 | 58,278,847.54 |
| 营业利润(元) | 21,015,822.50 | 20,126,822.56 | 6,963,983.02 | 17,702,318.13 | 12,903,453.39 | 7,447,896.85 |
| 利润总额(元) | 21,726,792.88 | 20,163,558.98 | 6,996,115.65 | 20,631,314.84 | 14,907,055.05 | 7,508,589.04 |
| 净利润(元) | 19,688,188.99 | 16,674,718.89 | 5,511,298.51 | 19,030,402.32 | 12,995,854.44 | 6,337,456.44 |
| 归属母公司股东的净利润(元) | 19,688,188.99 | 16,674,718.89 | 5,511,298.51 | 15,959,172.30 | 9,924,624.42 | 6,337,456.44 |
| 非经常性损益(元) | 2,768,010.70 | 495,400.74 | - | 12,962,306.25 | 4,507,114.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,920,178.29 | 16,179,318.15 | - | 2,996,866.05 | 5,417,500.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 260,319,509.94 | 185,821,419.62 | 163,964,227.60 | 162,411,382.34 | 171,405,306.66 | - |
| 固定资产(元) | 124,372,392.63 | 121,725,873.94 | 122,160,855.11 | 122,024,240.54 | 116,648,190.22 | - |
| 资产总计(元) | 546,680,618.78 | 471,902,633.41 | 446,863,384.14 | 454,325,003.67 | 467,702,779.22 | - |
| 流动负债(元) | 159,370,563.21 | 123,588,185.77 | 105,674,778.32 | 114,315,171.96 | 122,980,628.91 | - |
| 非流动负债(元) | 135,628,790.64 | 137,351,673.31 | 141,389,251.86 | 145,721,776.27 | 156,468,642.75 | - |
| 负债合计(元) | 294,999,353.85 | 260,939,859.08 | 247,064,030.18 | 260,036,948.23 | 279,449,271.66 | - |
| 股东权益(元) | 251,681,264.93 | 210,962,774.33 | 199,799,353.96 | 194,288,055.44 | 188,253,507.56 | - |
| 归属母公司股东的权益(元) | 251,681,264.93 | 210,962,774.33 | 199,799,353.96 | 194,288,055.44 | 188,253,507.56 | - |
| 资本公积(元) | 68,797,472.82 | 68,797,472.82 | 68,797,472.83 | 68,797,472.82 | 68,797,472.82 | - |
| 盈余公积(元) | 3,370,784.60 | 633,061.64 | 633,061.64 | 633,061.64 | - | - |
| 未分配利润(元) | 29,255,671.01 | 28,979,923.87 | 17,816,503.49 | 12,305,204.98 | 6,903,718.74 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 280,196,460.70 | 121,384,812.98 | 52,671,024.16 | 247,137,263.31 | 99,949,368.54 | 50,487,584.16 |
| 经营活动产生的现金净流量(元) | 32,881,903.86 | 6,520,930.65 | -13,187,897.52 | 45,683,400.49 | 8,059,982.28 | 959,314.74 |
| 购建固定无形长期资产支付的现金(元) | 19,485,637.66 | 5,666,034.47 | 2,137,083.50 | 20,926,782.24 | 6,437,464.01 | 3,531,783.76 |
| 投资支付的现金(元) | - | - | - | 27,000,611.62 | 27,000,611.62 | - |
| 投资活动产生的现金净流量(元) | -19,451,186.33 | -5,666,034.47 | -2,137,083.50 | 5,115,546.76 | 8,675,888.44 | -3,531,783.76 |
| 吸收投资收到的现金(元) | 37,705,020.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 56,196,725.50 | -13,077,747.68 | -227,760.00 | -27,545,904.72 | -12,057,216.87 | -800,000.00 |
| 现金及现金等价物净增加(元) | 69,627,443.03 | -12,222,851.50 | -15,552,741.02 | 23,253,042.53 | 4,678,653.85 | -3,372,469.02 |
| 期末现金及现金等价物余额(元) | 140,791,230.31 | 58,940,935.78 | 55,611,046.26 | 71,163,787.28 | 52,589,398.60 | 44,538,275.73 |
| 折旧与摊销(元) | - | 17,585,673.49 | - | 34,697,781.21 | 16,941,201.81 | - |
| 公告日期 | 2024-03-27 | 2023-08-22 | 2023-08-01 | 2023-03-28 | 2022-09-30 | 2023-08-01 |
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