| 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) | 0.48 | 0.30 | 0.16 | 0.06 | 0.39 | 0.23 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 0.48 | - | - | - | 0.39 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.30 | 0.16 | 0.06 | 0.39 | 0.23 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 3.45 | 3.27 | 3.13 | 3.03 | 2.97 | - | 2.87 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 1.07 | 0.18 | 0.17 | -0.03 | -0.47 | -0.02 | -0.04 |
| 每股营业收入(元) | 5.75 | 4.15 | 2.65 | 1.20 | 5.50 | 3.98 | 2.47 | 1.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.91 | 9.11 | 5.08 | 2.04 | 13.14 | - | 5.03 | 1.58 |
| 净资产收益率 - 加权(%) | 14.95 | 9.55 | 5.21 | 2.07 | 13.61 | - | 5.16 | - |
| 净资产收益率 - 平均(%) | 14.95 | 9.55 | 5.21 | 2.07 | 13.74 | - | 5.16 | 1.60 |
| 净资产收益率 - 扣除(%) | 12.47 | 7.36 | 4.70 | 1.96 | 11.78 | - | 4.40 | - |
| 总资产净利率 - 平均(%) | 5.65 | 3.64 | 1.95 | 0.77 | 5.32 | - | 2.01 | 0.66 |
| 总资产报酬率ROA(%) | 7.19 | 5.09 | 2.88 | 1.26 | 7.15 | - | 2.84 | 1.20 |
| 投入资本回报率ROIC(%) | 9.41 | 6.28 | 3.56 | 1.50 | 9.18 | 12.27 | 3.71 | 1.38 |
| 销售毛利率(%) | 20.58 | 20.22 | 20.92 | 20.37 | 19.33 | 18.32 | 18.50 | 18.73 |
| 销售净利率(%) | 8.29 | 7.15 | 5.96 | 5.21 | 7.13 | 5.74 | 5.89 | 4.11 |
| 资产负债率(%) | 60.63 | 60.00 | 61.15 | 62.04 | 62.37 | - | 63.27 | 59.54 |
| 资产周转率(倍) | 0.68 | 0.51 | 0.33 | 0.15 | 0.75 | 0.59 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.56 | 106.83 | 107.97 | 108.36 | 89.50 | 87.11 | 91.01 | 107.23 |
| 营业利润同比增长率(%) | 16.03 | 22.69 | 8.58 | 26.94 | 18.66 | 22.11 | 15.07 | -25.37 |
| 营业收入同比增长率(%) | 4.55 | 4.86 | 7.83 | 11.44 | 6.29 | 3.53 | 0.30 | -5.38 |
| 利润总额同比增长率(%) | 16.18 | 24.62 | 9.35 | 26.54 | 16.09 | 18.21 | 15.24 | -25.90 |
| 归属母公司股东的净利润同比增长率(%) | 22.96 | 31.62 | 10.67 | 41.88 | 23.11 | 22.81 | 26.13 | -22.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.94 | 21.43 | 17.34 | 98.40 | 22.59 | - | 24.24 | - |
| 总资产同比增长率(%) | 10.50 | - | 6.76 | 20.46 | 19.34 | - | 19.48 | - |
| 总负债同比增长率(%) | 7.42 | - | 3.17 | 25.51 | 23.41 | - | 23.25 | - |
| 净资产同比增长率(%) | 16.15 | - | 9.69 | 9.59 | 9.64 | - | 12.99 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 349,760,688.79 | 252,261,736.85 | 160,883,252.72 | 72,831,793.81 | 334,527,493.57 | 240,565,375.86 | 149,204,117.83 | 65,352,781.56 |
| 营业总成本(元) | 324,031,645.65 | 234,426,244.66 | 149,193,963.92 | 68,422,529.22 | 310,100,000.70 | 225,558,176.54 | 140,087,672.83 | 63,109,230.02 |
| 营业收入(元) | 349,760,688.79 | 252,261,736.85 | 160,883,252.72 | 72,831,793.81 | 334,527,493.57 | 240,565,375.86 | 149,204,117.83 | 65,352,781.56 |
| 营业利润(元) | 30,442,792.94 | 20,326,504.59 | 10,745,474.52 | 4,551,602.02 | 26,237,104.45 | 16,567,570.93 | 9,896,249.51 | 3,585,725.86 |
| 利润总额(元) | 30,431,945.96 | 20,400,396.19 | 10,821,666.12 | 4,545,120.27 | 26,194,108.71 | 16,369,871.77 | 9,896,403.32 | 3,591,929.67 |
| 净利润(元) | 28,995,490.46 | 18,032,648.00 | 9,593,500.10 | 3,796,511.92 | 23,842,853.09 | 13,818,788.43 | 8,792,882.46 | 2,687,537.97 |
| 归属母公司股东的净利润(元) | 29,169,456.84 | 18,104,910.98 | 9,659,799.50 | 3,769,097.29 | 23,722,913.15 | 13,755,185.82 | 8,728,462.47 | 2,656,520.59 |
| 非经常性损益(元) | 3,021,681.28 | 3,491,144.09 | 709,717.33 | 164,532.68 | 2,454,478.24 | - | 1,100,677.33 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,147,775.56 | 14,613,766.89 | 8,950,082.17 | 3,604,564.61 | 21,268,434.91 | - | 7,627,785.14 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 191,988,181.97 | 174,080,714.18 | 176,104,454.20 | 198,056,876.33 | 213,462,838.79 | - | 209,631,372.02 | 178,362,619.80 |
| 固定资产(元) | 275,272,678.69 | 185,244,556.51 | 179,686,995.38 | 182,566,124.45 | 186,260,191.96 | - | 181,166,032.37 | 105,281,922.13 |
| 资产总计(元) | 539,074,567.91 | 504,017,489.04 | 497,257,682.10 | 493,608,781.11 | 487,859,531.46 | - | 465,773,754.08 | 409,779,805.24 |
| 流动负债(元) | 296,563,356.59 | 269,411,491.27 | 272,927,046.64 | 299,957,858.03 | 296,473,078.86 | - | 284,482,356.40 | 230,017,326.95 |
| 非流动负债(元) | 30,269,389.04 | 32,977,017.95 | 31,140,803.54 | 6,258,079.34 | 7,790,120.78 | - | 10,233,490.47 | 13,958,324.82 |
| 负债合计(元) | 326,832,745.63 | 302,388,509.22 | 304,067,850.18 | 306,215,937.37 | 304,263,199.64 | - | 294,715,846.87 | 243,975,651.77 |
| 股东权益(元) | 212,241,822.28 | 201,628,979.82 | 193,189,831.92 | 187,392,843.74 | 183,596,331.82 | - | 171,057,907.21 | 165,804,153.47 |
| 归属母公司股东的权益(元) | 209,740,992.75 | 198,676,446.89 | 190,231,335.41 | 184,340,633.20 | 180,571,535.91 | - | 173,428,048.66 | 168,207,697.53 |
| 资本公积(元) | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | - | 17,148,208.42 | 17,148,208.42 |
| 盈余公积(元) | 17,282,152.81 | 14,175,797.05 | 14,175,797.05 | 14,175,797.05 | 14,175,797.05 | - | 11,533,436.99 | 11,618,596.07 |
| 未分配利润(元) | 112,781,032.46 | 104,822,842.36 | 96,377,730.88 | 90,487,028.67 | 86,717,931.38 | - | 84,333,903.25 | 79,028,393.04 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 337,735,555.92 | 269,490,891.22 | 173,708,400.47 | 78,919,761.21 | 299,417,091.92 | 209,547,389.30 | 135,784,558.82 | 70,075,293.51 |
| 经营活动产生的现金净流量(元) | 44,125,892.90 | 64,912,508.33 | 10,824,690.57 | 10,298,270.92 | -1,745,643.65 | -28,289,958.51 | -1,218,657.95 | -2,701,456.40 |
| 购建固定无形长期资产支付的现金(元) | 90,874,152.46 | 92,652,223.27 | 51,591,979.86 | 28,821,901.69 | 56,650,738.65 | 27,102,824.74 | 28,258,109.82 | 14,011,633.96 |
| 投资支付的现金(元) | 59,701,680.00 | 61,690,690.00 | 59,701,680.00 | 51,631,680.00 | 147,660,000.00 | 118,600,000.00 | 148,200,000.00 | 279,050,000.00 |
| 投资活动产生的现金净流量(元) | -90,070,619.77 | -92,537,257.19 | -51,489,440.83 | -36,903,521.79 | -55,358,237.67 | -31,094,488.58 | -28,132,402.78 | -26,143,045.30 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,117,099.06 | - | - | - |
| 取得借款收到的现金(元) | 213,730,000.00 | 199,496,000.00 | 112,859,000.00 | 27,093,000.00 | 205,106,000.00 | 199,382,000.00 | 58,805,000.00 | 8,261,000.00 |
| 筹资活动产生的现金净流量(元) | 25,378,565.21 | 1,783,301.08 | 13,096,713.73 | 2,792,000.60 | 64,799,699.23 | 77,960,729.09 | 34,884,301.15 | 9,096,771.92 |
| 现金及现金等价物净增加(元) | -20,501,056.73 | -25,719,076.20 | -27,620,386.71 | -23,888,664.09 | 8,118,200.78 | 18,835,402.15 | 5,591,278.80 | -19,752,484.19 |
| 期末现金及现金等价物余额(元) | 14,200,483.65 | 8,982,464.18 | 7,081,153.67 | 10,812,876.29 | 34,701,540.38 | 45,418,741.75 | 32,174,618.40 | 6,830,855.41 |
| 折旧与摊销(元) | 19,635,177.84 | 14,766,893.14 | 9,885,693.66 | 4,810,580.12 | 17,608,900.00 | 13,153,526.08 | 7,915,315.12 | - |
| 公告日期 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-03-30 | 2023-10-30 | 2022-08-05 | 2022-06-21 |
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