| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 1.18 | - | 0.52 | - | 1.01 | - | 0.56 | 0.33 |
| 每股收益 - 稀释(元) | - | - | 0.52 | - | 1.01 | - | 0.56 | - |
| 每股收益 - 期末股本摊薄(元) | 1.18 | 0.82 | 0.52 | 0.33 | 0.91 | 0.74 | 0.56 | 0.33 |
| 每股净资产BPS(元) | 3.53 | 3.17 | 2.84 | 2.85 | 2.52 | - | 1.86 | - |
| 每股经营活动产生的现金流量净额(元) | 0.79 | -0.05 | -0.12 | -0.09 | 0.93 | 0.11 | -0.10 | -0.22 |
| 每股营业收入(元) | 3.09 | 2.15 | 1.39 | 0.73 | 2.36 | 1.78 | 1.27 | 0.60 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 33.32 | 25.87 | 18.18 | 11.57 | 36.10 | - | 29.93 | - |
| 净资产收益率 - 加权(%) | 39.53 | - | 19.04 | - | 51.05 | - | 29.08 | - |
| 净资产收益率 - 平均(%) | 38.89 | 28.86 | 19.26 | 12.28 | 43.99 | - | 30.40 | - |
| 净资产收益率 - 扣除(%) | 32.14 | - | 17.83 | 11.46 | 34.75 | - | 29.23 | - |
| 总资产净利率 - 平均(%) | 25.09 | 18.97 | 12.14 | 7.59 | 23.97 | - | 15.93 | - |
| 总资产报酬率ROA(%) | 28.64 | 21.50 | 13.57 | 8.67 | 27.24 | - | 18.17 | - |
| 投入资本回报率ROIC(%) | 38.10 | 28.07 | 18.50 | 11.83 | 42.78 | 81.77 | 29.69 | 36.01 |
| 销售毛利率(%) | 71.66 | 71.72 | 70.96 | 73.22 | 71.94 | 75.11 | 77.02 | 82.98 |
| 销售净利率(%) | 38.12 | 38.26 | 37.22 | 44.89 | 38.58 | 41.53 | 44.07 | 55.37 |
| 资产负债率(%) | 29.66 | 26.29 | 31.53 | 34.28 | 42.17 | - | 45.06 | - |
| 资产周转率(倍) | 0.66 | 0.50 | 0.33 | 0.17 | 0.62 | 0.51 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.99 | 63.50 | 63.91 | 56.22 | 107.22 | 78.47 | 67.05 | 43.24 |
| 营业利润同比增长率(%) | 29.23 | 20.90 | 2.92 | 10.80 | 48.66 | - | 186.23 | - |
| 营业收入同比增长率(%) | 30.91 | 31.57 | 22.41 | 36.49 | 30.20 | - | 60.16 | - |
| 利润总额同比增长率(%) | 29.12 | 20.81 | 2.78 | 10.58 | 46.34 | - | 186.07 | - |
| 归属母公司股东的净利润同比增长率(%) | 29.35 | 21.21 | 3.37 | 10.64 | 45.55 | - | 191.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.63 | - | 3.83 | 12.23 | 47.57 | - | 196.83 | - |
| 总资产同比增长率(%) | 15.25 | - | 36.54 | - | 34.79 | - | 56.33 | - |
| 总负债同比增长率(%) | -18.93 | - | -4.47 | - | 13.69 | - | 118.24 | - |
| 净资产同比增长率(%) | 40.17 | - | 70.18 | - | 55.88 | - | 26.83 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 150,142,078.81 | 104,466,141.49 | 67,445,540.72 | 35,726,012.49 | 114,693,126.44 | 79,398,629.05 | 55,098,407.65 | 26,175,002.56 |
| 营业总成本(元) | 84,625,603.03 | 57,240,122.41 | 37,831,022.50 | 16,568,398.06 | 63,867,122.36 | 40,220,501.67 | 26,274,297.35 | 9,812,095.35 |
| 营业收入(元) | 150,142,078.81 | 104,466,141.49 | 67,445,540.72 | 35,726,012.49 | 114,693,126.44 | 79,398,629.05 | 55,098,407.65 | 26,175,002.56 |
| 营业利润(元) | 66,428,969.38 | 46,361,031.95 | 29,021,979.56 | 18,900,129.48 | 51,401,705.16 | 38,345,797.29 | 28,199,520.91 | 17,057,852.29 |
| 利润总额(元) | 66,473,613.87 | 46,398,917.59 | 29,046,219.33 | 18,908,050.50 | 51,483,692.79 | 38,407,709.62 | 28,260,807.89 | 17,098,999.27 |
| 净利润(元) | 57,226,793.64 | 39,970,306.40 | 25,102,488.56 | 16,035,683.35 | 44,243,449.98 | 32,976,960.48 | 24,283,514.43 | 14,493,576.78 |
| 归属母公司股东的净利润(元) | 57,226,793.64 | 39,970,306.40 | 25,102,488.56 | 16,035,683.35 | 44,243,449.98 | 32,976,960.48 | 24,283,514.43 | 14,493,576.78 |
| 非经常性损益(元) | 2,020,858.44 | - | 482,963.95 | 160,757.81 | 1,657,209.22 | - | 573,136.45 | 348,565.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,205,935.20 | - | 24,619,524.61 | 15,874,925.54 | 42,586,240.76 | - | 23,710,377.98 | 14,145,011.07 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 216,999,239.10 | 192,319,931.46 | 184,188,014.33 | 193,463,048.17 | 194,042,550.28 | - | 129,441,533.55 | - |
| 固定资产(元) | 12,038,448.06 | 11,945,230.90 | 12,244,643.42 | 12,559,756.03 | 12,875,629.57 | - | 13,113,616.69 | - |
| 资产总计(元) | 244,201,312.82 | 209,583,903.74 | 201,634,433.02 | 210,863,856.21 | 211,890,306.96 | - | 147,669,569.28 | - |
| 流动负债(元) | 71,573,957.20 | 54,270,866.72 | 62,741,633.18 | 69,992,670.18 | 88,189,148.17 | - | 65,803,303.18 | - |
| 非流动负债(元) | 863,941.48 | 825,667.35 | 826,705.24 | 2,292,361.27 | 1,158,017.38 | - | 737,870.39 | - |
| 负债合计(元) | 72,437,898.68 | 55,096,534.07 | 63,568,338.42 | 72,285,031.45 | 89,347,165.55 | - | 66,541,173.57 | - |
| 股东权益(元) | 171,763,414.14 | 154,487,369.67 | 138,066,094.60 | 138,578,824.76 | 122,543,141.41 | - | 81,128,395.71 | - |
| 归属母公司股东的权益(元) | 171,763,414.14 | 154,487,369.67 | 138,066,094.60 | 138,578,824.76 | 122,543,141.41 | - | 81,128,395.71 | - |
| 资本公积(元) | 24,511,747.87 | 24,492,190.64 | 24,472,633.41 | 24,319,168.78 | 24,319,168.78 | - | 2,874,958.63 | - |
| 盈余公积(元) | 17,747,958.24 | 12,076,096.33 | 12,076,096.33 | 12,076,096.33 | 12,076,096.33 | - | 7,650,903.15 | - |
| 未分配利润(元) | 84,417,808.03 | 72,833,182.70 | 57,965,364.86 | 58,631,559.65 | 42,595,876.30 | - | 27,061,133.93 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 129,110,882.49 | 66,332,432.74 | 43,104,081.07 | 20,084,195.21 | 122,969,745.12 | 62,303,823.45 | 36,941,671.53 | 11,317,126.64 |
| 经营活动产生的现金净流量(元) | 38,492,817.93 | -2,586,696.22 | -5,761,658.82 | -4,349,268.33 | 45,136,836.53 | 4,905,403.03 | -4,339,400.25 | -9,665,578.06 |
| 购建固定无形长期资产支付的现金(元) | 11,070,804.50 | 744,272.84 | 246,334.26 | 4,023.00 | 1,231,984.04 | 698,693.65 | 512,326.87 | 328,972.58 |
| 投资支付的现金(元) | 84,100,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -40,071,142.38 | -30,115,849.77 | -29,928,141.49 | 103,002.34 | -543,727.95 | -167,728.37 | -141,313.32 | -136,274.47 |
| 吸收投资收到的现金(元) | - | - | - | - | 21,735,300.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -11,757,000.00 | -11,507,000.00 | -11,507,000.00 | - | 4,169,600.00 | -16,657,700.00 | -16,657,700.00 | - |
| 现金及现金等价物净增加(元) | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 | -4,246,265.99 | 48,762,708.58 | -11,920,025.34 | -21,138,413.57 | -9,801,852.53 |
| 期末现金及现金等价物余额(元) | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 | 127,371,316.24 | 131,617,582.23 | 70,934,848.31 | 61,716,460.08 | 73,053,021.12 |
| 折旧与摊销(元) | 2,051,882.41 | 1,635,868.54 | 1,126,877.31 | 553,465.87 | 2,096,665.42 | 1,566,839.25 | 1,042,087.58 | 516,052.49 |
| 公告日期 | 2024-03-18 | 2023-11-15 | 2023-08-15 | 2023-04-28 | 2023-03-27 | 2023-11-15 | 2022-07-29 | 2023-04-28 |
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