| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.13 | 0.49 | 0.57 |
| 每股收益 - 稀释(元) | 1.13 | 0.49 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.49 | 0.51 |
| 每股净资产BPS(元) | 4.56 | 3.91 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 1.50 | 1.87 | 0.74 |
| 每股营业收入(元) | 48.59 | 37.06 | 28.28 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 24.85 | 12.46 | 14.80 |
| 净资产收益率 - 加权(%) | 28.38 | 13.29 | 17.99 |
| 净资产收益率 - 平均(%) | 28.38 | 13.29 | 16.93 |
| 净资产收益率 - 扣除(%) | 22.71 | 11.18 | 15.02 |
| 总资产净利率 - 平均(%) | 8.60 | 3.78 | 5.15 |
| 总资产报酬率ROA(%) | 6.77 | 1.81 | 3.17 |
| 投入资本回报率ROIC(%) | 23.31 | 10.81 | 14.40 |
| 销售毛利率(%) | 14.86 | 13.59 | 16.81 |
| 销售净利率(%) | 2.33 | 1.32 | 1.79 |
| 资产负债率(%) | 70.52 | 73.80 | 68.49 |
| 资产周转率(倍) | 3.69 | 2.87 | 2.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.22 | 103.07 | 100.31 |
| 营业利润同比增长率(%) | 166.62 | - | -72.44 |
| 营业收入同比增长率(%) | 71.82 | - | -16.36 |
| 利润总额同比增长率(%) | 193.89 | - | -75.20 |
| 归属母公司股东的净利润同比增长率(%) | 123.38 | - | -60.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.27 | - | -57.63 |
| 总资产同比增长率(%) | 42.21 | - | 23.45 |
| 总负债同比增长率(%) | 46.41 | - | 19.31 |
| 净资产同比增长率(%) | 33.07 | - | 33.52 |
| 利润表摘要： | |||
| 营业总收入(元) | 550,660,525.37 | 420,052,296.75 | 320,477,539.80 |
| 营业总成本(元) | 526,743,515.99 | 406,804,096.74 | 308,340,023.80 |
| 营业收入(元) | 550,660,525.37 | 420,052,296.75 | 320,477,539.80 |
| 营业利润(元) | 9,544,693.55 | 2,246,411.74 | 3,579,875.32 |
| 利润总额(元) | 9,679,175.58 | 2,372,808.91 | 3,293,513.76 |
| 净利润(元) | 12,838,106.33 | 5,526,405.34 | 5,747,196.98 |
| 归属母公司股东的净利润(元) | 12,838,106.33 | 5,526,405.34 | 5,747,196.98 |
| 非经常性损益(元) | 1,104,153.26 | 569,794.58 | -82,897.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,734,000.00 | 4,956,610.76 | 5,830,100.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 156,887,648.98 | 149,391,110.10 | 104,541,457.06 |
| 固定资产(元) | 8,256,094.51 | 8,832,257.80 | 8,945,490.82 |
| 资产总计(元) | 175,241,007.39 | 169,263,573.07 | 123,230,871.30 |
| 流动负债(元) | 122,843,652.78 | 123,807,476.44 | 80,981,783.19 |
| 非流动负债(元) | 734,289.28 | 1,104,732.29 | 3,424,129.11 |
| 负债合计(元) | 123,577,942.06 | 124,912,208.73 | 84,405,912.30 |
| 股东权益(元) | 51,663,065.33 | 44,351,364.34 | 38,824,959.00 |
| 归属母公司股东的权益(元) | 51,663,065.33 | 44,351,364.34 | 38,824,959.00 |
| 资本公积(元) | 25,946,321.83 | 25,946,321.83 | 2,666,666.00 |
| 盈余公积(元) | 1,283,810.63 | 636,818.38 | 2,015,963.76 |
| 未分配利润(元) | 13,099,599.87 | 6,434,891.13 | 22,808,996.24 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 546,338,947.50 | 432,959,408.93 | 321,469,855.18 |
| 经营活动产生的现金净流量(元) | 16,989,909.94 | 21,188,530.20 | 8,402,677.86 |
| 购建固定无形长期资产支付的现金(元) | 2,901,273.63 | 2,824,370.44 | 4,220,849.08 |
| 投资支付的现金(元) | 20,000,000.00 | - | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,344,806.11 | 2,400,949.28 | -6,420,849.08 |
| 吸收投资收到的现金(元) | - | - | 3,600,000.00 |
| 取得借款收到的现金(元) | 16,000,000.00 | 16,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 12,339,463.46 | 13,497,873.30 | -5,070,438.46 |
| 现金及现金等价物净增加(元) | 31,674,179.51 | 37,087,352.78 | -3,088,609.68 |
| 期末现金及现金等价物余额(元) | 36,608,824.18 | 42,021,997.45 | 4,934,644.67 |
| 折旧与摊销(元) | 5,582,992.64 | 4,485,785.62 | 3,728,182.50 |
| 公告日期 | 2024-08-07 | 2024-03-12 | 2024-03-12 |
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