| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.21 | 0.80 | 0.78 | 0.52 |
| 每股收益 - 稀释(元) | 1.21 | 0.80 | 0.78 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 0.80 | 0.78 | - |
| 每股净资产BPS(元) | 3.69 | 3.29 | 2.53 | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.39 | 0.61 | - |
| 每股营业收入(元) | 9.12 | 6.02 | 5.73 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 32.72 | 24.46 | 30.85 | - |
| 净资产收益率 - 加权(%) | 39.07 | 27.81 | 36.43 | - |
| 净资产收益率 - 平均(%) | 38.81 | 27.63 | 36.33 | - |
| 净资产收益率 - 扣除(%) | 30.55 | - | 30.39 | - |
| 总资产净利率 - 平均(%) | 17.52 | 12.98 | 17.92 | - |
| 总资产报酬率ROA(%) | 20.04 | 14.95 | 20.52 | - |
| 投入资本回报率ROIC(%) | 28.06 | 20.64 | 27.34 | 46.48 |
| 销售毛利率(%) | 29.70 | 30.34 | 31.26 | 29.55 |
| 销售净利率(%) | 13.26 | 13.37 | 13.65 | 13.74 |
| 资产负债率(%) | 56.62 | 53.78 | 51.98 | - |
| 资产周转率(倍) | 1.32 | 0.97 | 1.31 | 1.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.74 | 79.01 | 79.16 | 76.04 |
| 营业利润同比增长率(%) | 52.86 | 73.32 | 48.56 | - |
| 营业收入同比增长率(%) | 59.05 | 59.26 | 24.88 | - |
| 利润总额同比增长率(%) | 52.83 | 73.19 | 47.15 | - |
| 归属母公司股东的净利润同比增长率(%) | 54.53 | 54.96 | 48.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.46 | - | 89.83 | - |
| 总资产同比增长率(%) | 61.30 | - | 52.97 | - |
| 总负债同比增长率(%) | 75.71 | - | 63.27 | - |
| 净资产同比增长率(%) | 45.70 | - | 43.19 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,302,141.63 | 120,378,083.62 | 114,619,901.33 | 75,585,578.88 |
| 营业总成本(元) | 154,057,063.31 | 102,054,388.16 | 96,137,135.62 | 64,170,446.06 |
| 营业收入(元) | 182,302,141.63 | 120,378,083.62 | 114,619,901.33 | 75,585,578.88 |
| 营业利润(元) | 26,845,074.27 | 18,212,539.60 | 17,561,483.30 | 10,508,112.74 |
| 利润总额(元) | 26,619,119.94 | 17,949,521.79 | 17,417,334.00 | 10,364,264.60 |
| 净利润(元) | 24,171,112.69 | 16,092,216.75 | 15,641,933.73 | 10,384,431.14 |
| 归属母公司股东的净利润(元) | 24,171,112.69 | 16,092,216.75 | 15,641,933.73 | 10,384,431.14 |
| 非经常性损益(元) | 1,603,066.18 | - | 234,760.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,568,046.51 | - | 15,407,172.97 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,067,169.53 | 107,532,107.78 | 72,291,471.36 | - |
| 固定资产(元) | 23,744,620.88 | 21,214,119.29 | 16,843,089.00 | - |
| 资产总计(元) | 170,294,890.41 | 142,349,233.42 | 105,574,939.19 | - |
| 流动负债(元) | 88,778,533.83 | 69,133,609.05 | 44,926,252.31 | - |
| 非流动负债(元) | 7,647,236.47 | 7,425,400.20 | 9,950,679.46 | - |
| 负债合计(元) | 96,425,770.30 | 76,559,009.25 | 54,876,931.77 | - |
| 股东权益(元) | 73,869,120.11 | 65,790,224.17 | 50,698,007.42 | - |
| 归属母公司股东的权益(元) | 73,869,120.11 | 65,790,224.17 | 50,698,007.42 | - |
| 资本公积(元) | 5,483,724.69 | 5,483,724.69 | 5,483,724.69 | - |
| 盈余公积(元) | 2,155,677.24 | 514,358.06 | 514,358.06 | - |
| 未分配利润(元) | 46,229,718.18 | 39,792,141.42 | 24,699,924.67 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,069,608.76 | 95,108,974.11 | 90,733,038.47 | 57,473,870.59 |
| 经营活动产生的现金净流量(元) | 7,895,834.53 | 7,791,395.84 | 12,274,907.12 | 4,298,754.63 |
| 购建固定无形长期资产支付的现金(元) | 7,801,412.00 | 4,550,334.44 | 4,401,829.55 | 3,777,540.99 |
| 投资支付的现金(元) | 9,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -12,762,314.79 | -4,538,919.53 | -4,328,460.23 | -3,959,340.99 |
| 吸收投资收到的现金(元) | - | - | 4,950,000.00 | 4,950,000.00 |
| 取得借款收到的现金(元) | 31,010,000.00 | 21,000,000.00 | 30,409,968.50 | 24,409,968.50 |
| 筹资活动产生的现金净流量(元) | 9,075,936.69 | 1,645,054.18 | -3,784,373.68 | 2,648,102.78 |
| 现金及现金等价物净增加(元) | 4,645,320.52 | 5,050,350.54 | 4,819,558.77 | 3,594,551.92 |
| 期末现金及现金等价物余额(元) | 15,638,008.05 | 16,043,038.07 | 10,992,687.53 | 9,767,680.68 |
| 折旧与摊销(元) | 6,624,181.64 | - | 4,493,287.76 | - |
| 公告日期 | 2024-04-10 | 2024-02-21 | 2023-06-02 | 2024-02-21 |
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