| 2023年年报 | 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) | 2.03 | 0.54 | 1.57 | 1.10 | 0.69 |
| 每股收益 - 稀释(元) | 2.03 | - | 1.57 | 1.10 | - |
| 每股收益 - 期末股本摊薄(元) | 2.03 | 0.54 | 1.57 | 1.10 | - |
| 每股净资产BPS(元) | 13.91 | 13.49 | 12.97 | 12.50 | - |
| 每股经营活动产生的现金流量净额(元) | 3.72 | 0.80 | 2.33 | -0.47 | - |
| 每股营业收入(元) | 16.94 | 7.15 | 18.84 | 15.04 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.63 | 3.98 | 12.09 | 8.77 | - |
| 净资产收益率 - 加权(%) | 14.72 | 4.06 | 13.03 | 9.33 | - |
| 净资产收益率 - 平均(%) | 15.14 | 4.06 | 13.19 | 9.40 | - |
| 净资产收益率 - 扣除(%) | 12.38 | 2.97 | 9.68 | 6.59 | - |
| 总资产净利率 - 平均(%) | 9.39 | 2.51 | 7.73 | 5.72 | - |
| 总资产报酬率ROA(%) | 9.86 | 2.43 | 8.49 | 6.81 | - |
| 投入资本回报率ROIC(%) | 13.40 | 3.60 | 13.53 | 9.98 | 12.66 |
| 销售毛利率(%) | 27.73 | 22.01 | 20.61 | 19.21 | 18.24 |
| 销售净利率(%) | 12.01 | 7.51 | 8.98 | 8.10 | 6.61 |
| 资产负债率(%) | 35.16 | 35.45 | 40.77 | 39.68 | - |
| 资产周转率(倍) | 0.78 | 0.33 | 0.86 | 0.71 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.80 | 100.62 | 112.99 | 121.53 | 105.19 |
| 营业利润同比增长率(%) | 24.18 | -35.45 | -51.94 | - | - |
| 营业收入同比增长率(%) | -10.05 | -31.04 | -30.59 | - | - |
| 利润总额同比增长率(%) | 21.82 | -36.67 | -51.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 29.72 | -21.67 | -53.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.99 | -22.28 | -58.81 | - | - |
| 总资产同比增长率(%) | -2.06 | - | 0.17 | - | - |
| 总负债同比增长率(%) | -15.52 | - | -19.22 | - | - |
| 净资产同比增长率(%) | 7.20 | - | 20.03 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 169,426,555.37 | 71,533,081.86 | 188,357,571.15 | 150,419,421.59 | 103,730,785.08 |
| 营业总成本(元) | 149,406,265.38 | 67,655,276.73 | 173,707,164.84 | 138,863,824.79 | 96,371,724.23 |
| 营业收入(元) | 169,426,555.37 | 71,533,081.86 | 188,357,571.15 | 150,419,421.59 | 103,730,785.10 |
| 营业利润(元) | 22,210,029.47 | 5,401,823.56 | 17,885,626.56 | 13,858,968.58 | 8,368,105.65 |
| 利润总额(元) | 22,147,125.86 | 5,353,928.00 | 18,179,643.10 | 14,130,515.08 | 8,453,370.43 |
| 净利润(元) | 20,346,486.40 | 5,371,646.80 | 16,909,426.81 | 12,185,228.23 | 6,858,026.11 |
| 归属母公司股东的净利润(元) | 20,346,486.40 | 5,371,646.80 | 15,684,652.24 | 10,960,453.66 | 6,858,026.11 |
| 非经常性损益(元) | 3,133,782.36 | 1,361,001.91 | 3,120,009.62 | 2,719,905.77 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,212,704.04 | 4,010,644.89 | 12,564,642.62 | 8,240,500.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 197,840,707.12 | 188,761,459.85 | 194,804,459.68 | 181,640,453.04 | - |
| 固定资产(元) | 6,615,297.74 | 7,235,504.48 | 8,407,152.79 | 8,838,805.72 | - |
| 资产总计(元) | 214,526,468.33 | 209,070,034.60 | 219,041,304.27 | 207,268,430.83 | - |
| 流动负债(元) | 69,232,480.62 | 66,174,637.14 | 79,474,501.31 | 72,111,549.52 | - |
| 非流动负债(元) | 6,202,852.02 | 7,949,668.60 | 9,822,153.67 | 10,136,430.60 | - |
| 负债合计(元) | 75,435,332.64 | 74,124,305.74 | 89,296,654.98 | 82,247,980.12 | - |
| 股东权益(元) | 139,091,135.69 | 134,945,728.86 | 129,744,649.29 | 125,020,450.71 | - |
| 归属母公司股东的权益(元) | 139,091,135.69 | 134,945,728.86 | 129,744,649.29 | 125,020,450.71 | - |
| 资本公积(元) | 103,915,535.05 | 104,125,750.13 | 103,915,535.05 | 103,915,535.05 | - |
| 盈余公积(元) | 2,876,345.45 | 924,982.43 | 924,982.43 | - | - |
| 未分配利润(元) | 22,299,255.19 | 19,894,996.30 | 14,904,131.81 | 11,104,915.66 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 197,894,177.80 | 71,974,283.52 | 212,817,964.38 | 182,800,292.62 | 109,115,109.13 |
| 经营活动产生的现金净流量(元) | 37,195,220.32 | 8,027,165.87 | 23,296,422.23 | -4,668,449.63 | 1,660,585.46 |
| 购建固定无形长期资产支付的现金(元) | 903,903.27 | 267,774.09 | 2,822,398.75 | 2,987,401.06 | 2,313,393.05 |
| 投资支付的现金(元) | 150,800,000.00 | 110,489,672.00 | 130,060,000.00 | 95,110,000.00 | 64,564,400.00 |
| 投资活动产生的现金净流量(元) | 11,103,857.77 | -13,125,761.98 | -16,530,766.97 | -8,568,079.30 | -14,278,328.89 |
| 吸收投资收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,126,544.09 | -2,311,884.54 | 1,024,810.91 | 1,390,338.46 | 2,696,129.64 |
| 现金及现金等价物净增加(元) | 33,573,886.33 | -6,255,159.60 | 9,269,733.28 | -9,786,253.11 | -9,148,623.68 |
| 期末现金及现金等价物余额(元) | 72,973,366.52 | 33,144,320.59 | 39,399,480.19 | 20,343,493.80 | 20,981,123.23 |
| 折旧与摊销(元) | 6,200,447.93 | 3,474,934.08 | 6,597,613.30 | 4,786,400.71 | 3,365,875.20 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-06-09 | 2023-03-02 | 2023-08-25 |
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