| 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) | 1.09 | 0.57 | 0.93 | 0.61 | 0.39 |
| 每股收益 - 稀释(元) | 1.09 | 0.57 | 0.93 | - | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.57 | 0.93 | 0.61 | 0.39 |
| 每股净资产BPS(元) | 4.76 | 5.37 | 4.72 | 4.39 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.17 | 0.65 | 0.25 | 0.06 |
| 每股营业收入(元) | 5.21 | 2.86 | 4.42 | 2.90 | 1.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 22.78 | 10.55 | 19.80 | 13.83 | 9.27 |
| 净资产收益率 - 加权(%) | 25.66 | 11.09 | 21.69 | 14.59 | 9.46 |
| 净资产收益率 - 平均(%) | 26.12 | 11.33 | 21.69 | 14.66 | 9.59 |
| 净资产收益率 - 扣除(%) | 20.92 | 9.37 | 18.84 | - | 8.68 |
| 总资产净利率 - 平均(%) | 18.31 | 7.98 | 16.44 | 10.32 | 7.44 |
| 总资产报酬率ROA(%) | 20.94 | 9.20 | 17.41 | 10.76 | 7.77 |
| 投入资本回报率ROIC(%) | 22.98 | 10.25 | 20.14 | 13.60 | 8.93 |
| 销售毛利率(%) | 45.78 | 44.87 | 46.63 | 44.65 | 42.61 |
| 销售净利率(%) | 20.78 | 19.79 | 21.14 | 20.91 | 19.78 |
| 资产负债率(%) | 31.10 | 30.74 | 28.23 | 37.13 | 25.60 |
| 资产周转率(倍) | 0.88 | 0.40 | 0.78 | 0.49 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.06 | 95.49 | 100.29 | 108.88 | 96.85 |
| 营业利润同比增长率(%) | 69.55 | 65.35 | 135.56 | 219.52 | 72.93 |
| 营业收入同比增长率(%) | 57.26 | 49.15 | 70.70 | 70.55 | 46.69 |
| 利润总额同比增长率(%) | 69.28 | 65.94 | 95.56 | 218.40 | 72.11 |
| 归属母公司股东的净利润同比增长率(%) | 54.59 | 49.27 | 91.42 | 207.17 | 71.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.31 | 41.81 | 155.66 | - | 96.95 |
| 总资产同比增长率(%) | 39.92 | 40.94 | 37.30 | - | 27.58 |
| 总负债同比增长率(%) | 54.12 | 69.27 | 107.59 | - | 87.36 |
| 净资产同比增长率(%) | 34.35 | 31.19 | 21.16 | - | 14.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 312,856,451.68 | 131,265,430.95 | 198,940,357.76 | 130,708,654.19 | 88,006,070.30 |
| 营业总成本(元) | 244,060,329.87 | 104,196,783.03 | 157,132,602.40 | 105,022,791.19 | 71,541,664.97 |
| 营业收入(元) | 312,856,451.68 | 131,265,430.95 | 198,940,357.76 | 130,708,654.19 | 88,006,070.30 |
| 营业利润(元) | 74,369,026.85 | 29,780,316.53 | 43,861,617.90 | 28,376,555.88 | 18,010,548.58 |
| 利润总额(元) | 74,332,050.03 | 29,772,318.11 | 43,911,125.05 | 28,308,663.03 | 17,941,305.73 |
| 净利润(元) | 65,000,928.79 | 25,983,871.16 | 42,048,039.71 | 27,334,637.25 | 17,407,119.32 |
| 归属母公司股东的净利润(元) | 65,000,928.79 | 25,983,871.16 | 42,048,039.71 | 27,334,637.25 | 17,407,119.32 |
| 非经常性损益(元) | 5,310,123.90 | 2,893,137.78 | 2,040,687.88 | - | 1,109,015.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,690,804.89 | 23,090,733.38 | 40,007,351.83 | - | 16,298,103.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 296,573,568.81 | 280,350,792.32 | 241,480,292.95 | 274,535,003.18 | 212,999,185.93 |
| 固定资产(元) | 45,532,711.41 | 22,154,115.66 | 21,543,623.18 | 21,171,781.28 | 19,788,394.52 |
| 资产总计(元) | 414,100,412.15 | 355,644,884.58 | 295,948,633.47 | 314,431,567.05 | 252,342,585.85 |
| 流动负债(元) | 84,773,973.19 | 90,894,782.36 | 69,960,567.62 | 115,306,544.31 | 60,884,453.02 |
| 非流动负债(元) | 44,005,056.56 | 18,445,777.45 | 13,599,694.12 | 1,450,053.47 | 3,710,681.49 |
| 负债合计(元) | 128,779,029.75 | 109,340,559.81 | 83,560,261.74 | 116,756,597.78 | 64,595,134.51 |
| 股东权益(元) | 285,321,382.40 | 246,304,324.77 | 212,388,371.73 | 197,674,969.27 | 187,747,451.34 |
| 归属母公司股东的权益(元) | 285,321,382.40 | 246,304,324.77 | 212,388,371.73 | 197,674,969.27 | 187,747,451.34 |
| 资本公积(元) | 6,755,560.56 | 20,889,351.56 | 3,677,282.12 | 3,677,282.12 | 3,677,282.12 |
| 盈余公积(元) | 26,118,213.22 | 19,618,250.07 | 19,623,021.90 | 15,769,345.83 | 15,769,345.83 |
| 未分配利润(元) | 192,447,609.62 | 159,930,515.14 | 144,050,659.71 | 133,190,933.32 | 123,263,415.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 309,902,583.06 | 125,349,281.12 | 199,510,340.10 | 142,320,862.76 | 85,236,849.47 |
| 经营活动产生的现金净流量(元) | 69,134,179.27 | 7,915,479.44 | 29,199,530.76 | 11,295,587.66 | 2,757,492.95 |
| 购建固定无形长期资产支付的现金(元) | 66,213,313.08 | 26,381,505.29 | 31,253,980.16 | 20,287,577.53 | 17,660,372.43 |
| 投资活动产生的现金净流量(元) | -66,213,313.08 | -26,381,505.29 | -31,220,166.81 | -20,276,724.26 | -17,649,539.09 |
| 吸收投资收到的现金(元) | 18,399,360.00 | 18,399,360.00 | - | - | - |
| 取得借款收到的现金(元) | 38,263,900.00 | 11,633,400.00 | 26,789,900.00 | 19,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,780,740.60 | 12,496,647.14 | 740,329.22 | 1,840,663.44 | 2,017,918.34 |
| 现金及现金等价物净增加(元) | 30,088,822.64 | -5,549,501.14 | -438,736.55 | -6,690,782.41 | -12,518,869.81 |
| 期末现金及现金等价物余额(元) | 69,274,728.70 | 33,636,404.92 | 39,185,906.06 | 32,933,860.20 | 27,105,772.80 |
| 折旧与摊销(元) | 7,895,667.15 | 3,770,094.90 | 6,638,486.25 | - | 2,946,797.73 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2023-02-09 | 2022-08-17 |
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