| 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) | 1.57 | 1.26 | 0.91 | 0.26 |
| 每股收益 - 稀释(元) | 1.57 | 1.26 | 0.91 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.57 | 1.26 | 0.91 | 0.26 |
| 每股净资产BPS(元) | 3.69 | 3.37 | 3.01 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 1.35 | 0.43 | -0.05 |
| 每股营业收入(元) | 10.09 | 7.11 | 5.04 | 1.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 42.69 | 37.44 | 30.10 | 9.33 |
| 净资产收益率 - 加权(%) | 51.39 | 42.58 | 31.24 | 9.80 |
| 净资产收益率 - 平均(%) | 50.71 | 42.85 | 32.78 | 9.79 |
| 净资产收益率 - 扣除(%) | 35.13 | 29.82 | 24.71 | 9.09 |
| 总资产净利率 - 平均(%) | 17.62 | 14.57 | 10.57 | 2.93 |
| 总资产报酬率ROA(%) | 19.28 | 15.96 | 11.47 | 2.93 |
| 投入资本回报率ROIC(%) | 23.20 | 19.81 | 14.53 | 4.05 |
| 销售毛利率(%) | 21.85 | 22.41 | 22.86 | 23.06 |
| 销售净利率(%) | 15.60 | 17.76 | 18.01 | 13.04 |
| 资产负债率(%) | 54.65 | 55.58 | 59.46 | 65.05 |
| 资产周转率(倍) | 1.13 | 0.82 | 0.59 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.12 | 101.80 | 91.19 | 94.25 |
| 营业利润同比增长率(%) | -26.13 | -28.02 | 7.94 | -30.94 |
| 营业收入同比增长率(%) | -40.39 | -47.85 | -32.42 | -35.00 |
| 利润总额同比增长率(%) | -26.16 | -28.03 | 7.87 | -30.09 |
| 归属母公司股东的净利润同比增长率(%) | -26.42 | -28.17 | 7.30 | -27.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.54 | - | -10.31 | - |
| 总资产同比增长率(%) | -16.47 | - | -14.07 | - |
| 总负债同比增长率(%) | -38.40 | - | -33.47 | - |
| 净资产同比增长率(%) | 46.28 | - | 50.13 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 423,897,050.25 | 298,699,238.66 | 211,643,599.80 | 83,641,945.15 |
| 营业总成本(元) | 360,870,666.95 | 250,774,132.27 | 175,310,234.93 | 72,081,143.13 |
| 营业收入(元) | 423,897,050.25 | 298,699,238.66 | 211,643,599.80 | 83,641,945.15 |
| 营业利润(元) | 74,900,226.61 | 60,371,480.28 | 43,383,256.93 | 11,974,701.78 |
| 利润总额(元) | 75,152,060.44 | 60,544,588.18 | 43,534,122.46 | 12,134,478.75 |
| 净利润(元) | 66,127,063.31 | 53,044,400.48 | 38,111,793.00 | 10,909,537.69 |
| 归属母公司股东的净利润(元) | 66,127,063.31 | 53,044,400.48 | 38,111,793.00 | 10,909,537.69 |
| 非经常性损益(元) | 11,707,598.88 | 10,800,513.41 | 6,825,749.13 | 281,714.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,419,464.43 | 42,243,887.07 | 31,286,043.87 | 10,627,823.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 219,453,050.51 | 196,160,497.12 | 206,742,088.77 | 240,279,900.22 |
| 固定资产(元) | 82,258,475.24 | 84,599,210.56 | 85,322,716.46 | 33,818,344.30 |
| 资产总计(元) | 341,570,110.67 | 318,996,141.65 | 312,294,456.00 | 334,638,585.28 |
| 流动负债(元) | 177,122,819.78 | 168,859,630.78 | 177,116,169.71 | 209,017,916.93 |
| 非流动负债(元) | 9,544,519.18 | 8,453,373.44 | 8,564,727.70 | 8,676,081.95 |
| 负债合计(元) | 186,667,338.96 | 177,313,004.22 | 185,680,897.41 | 217,693,998.88 |
| 股东权益(元) | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 归属母公司股东的权益(元) | 154,902,771.71 | 141,683,137.43 | 126,613,558.59 | 116,944,586.40 |
| 资本公积(元) | 3,025,270.30 | 2,888,298.85 | 2,751,327.49 | 2,644,610.61 |
| 盈余公积(元) | 21,000,000.00 | 15,139,922.46 | 15,139,922.46 | 15,139,922.46 |
| 未分配利润(元) | 88,877,501.41 | 81,654,916.12 | 66,722,308.64 | 57,160,053.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 390,475,799.95 | 304,089,519.82 | 192,990,173.73 | 78,831,219.16 |
| 经营活动产生的现金净流量(元) | 44,335,760.00 | 56,719,058.40 | 18,066,432.79 | -2,237,098.91 |
| 购建固定无形长期资产支付的现金(元) | 37,003,096.63 | 33,931,548.58 | 12,370,310.58 | 5,369,946.66 |
| 投资活动产生的现金净流量(元) | -36,956,785.94 | -33,885,237.89 | -12,327,106.69 | -5,369,946.66 |
| 取得借款收到的现金(元) | 53,633,001.47 | 34,520,185.21 | 24,520,185.21 | - |
| 筹资活动产生的现金净流量(元) | 9,232,916.44 | -9,528,955.38 | 5,717,126.31 | -425,920.93 |
| 现金及现金等价物净增加(元) | 17,886,324.51 | 15,397,662.31 | 12,691,180.77 | -7,959,879.00 |
| 期末现金及现金等价物余额(元) | 46,590,520.86 | 44,101,858.66 | 41,395,377.12 | 20,744,317.35 |
| 折旧与摊销(元) | 4,944,768.85 | - | 1,914,097.38 | 750,094.76 |
| 公告日期 | 2023-04-20 | 2022-11-01 | 2022-09-28 | 2022-05-09 |
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