| 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) | 1.19 | 1.05 | 0.83 | 0.46 | 2.00 | 1.68 | 0.57 | 0.19 |
| 每股收益 - 稀释(元) | 1.19 | 1.05 | 0.83 | 0.46 | 2.00 | 1.68 | 0.57 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 1.05 | 0.83 | 0.46 | 2.04 | 1.72 | 0.59 | 0.19 |
| 每股净资产BPS(元) | 6.93 | 6.78 | 6.55 | 6.58 | 6.04 | - | 3.80 | - |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.51 | 0.32 | 0.21 | 0.95 | 0.93 | 0.69 | 0.20 |
| 每股营业收入(元) | 5.80 | 4.30 | 2.98 | 1.56 | 6.66 | 5.12 | 3.46 | 1.67 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.17 | 15.44 | 12.62 | 7.03 | 33.73 | - | 12.69 | - |
| 净资产收益率 - 加权(%) | - | 16.26 | 12.86 | 7.36 | 39.16 | - | 12.60 | - |
| 净资产收益率 - 平均(%) | 18.35 | 16.34 | 13.13 | 7.33 | 38.92 | - | 12.97 | - |
| 净资产收益率 - 扣除(%) | 16.12 | 14.07 | 10.24 | 5.58 | 13.39 | - | 8.88 | - |
| 总资产净利率 - 平均(%) | 16.45 | 14.54 | 11.54 | 6.38 | 30.36 | - | 9.24 | - |
| 总资产报酬率ROA(%) | 18.75 | 16.49 | 13.12 | 7.39 | 36.79 | - | 11.68 | - |
| 投入资本回报率ROIC(%) | 17.65 | 15.60 | 12.40 | 6.93 | 33.63 | 61.29 | 10.27 | 7.22 |
| 销售毛利率(%) | 18.54 | 19.46 | 20.61 | 22.82 | 19.31 | 17.76 | 17.31 | 17.15 |
| 销售净利率(%) | 21.28 | 25.07 | 28.65 | 30.56 | 30.71 | 33.56 | 17.02 | 11.41 |
| 资产负债率(%) | 6.47 | 6.29 | 9.07 | 10.74 | 12.50 | - | 23.98 | - |
| 资产周转率(倍) | 0.77 | 0.58 | 0.40 | 0.21 | 0.99 | 0.82 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.48 | 111.16 | 111.87 | 107.21 | 106.83 | 110.68 | 109.18 | 110.47 |
| 营业利润同比增长率(%) | -43.55 | -42.20 | 31.25 | 113.83 | 323.72 | - | 284.79 | - |
| 营业收入同比增长率(%) | -12.96 | -16.11 | -13.86 | -10.64 | -11.85 | - | 13.61 | - |
| 利润总额同比增长率(%) | -42.56 | -40.92 | 33.13 | 114.33 | 326.54 | - | 290.16 | - |
| 归属母公司股东的净利润同比增长率(%) | -41.58 | -39.09 | 40.68 | 129.63 | 350.79 | - | 350.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.20 | 38.55 | 63.14 | - | 250.16 | - | 266.77 | - |
| 总资产同比增长率(%) | 6.64 | - | 15.59 | - | 16.74 | - | -21.63 | - |
| 总负债同比增长率(%) | -44.78 | - | -56.27 | - | -38.21 | - | -60.09 | - |
| 净资产同比增长率(%) | 14.73 | - | 41.48 | - | 36.37 | - | 13.40 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 584,933,306.96 | 433,543,866.29 | 300,343,954.56 | 157,628,988.08 | 672,053,992.18 | 516,810,438.09 | 348,654,428.17 | 176,393,449.61 |
| 营业总成本(元) | 536,567,771.04 | 395,291,172.57 | 270,252,742.85 | 140,934,082.84 | 600,594,150.91 | 469,531,086.96 | 315,198,701.28 | 159,324,114.40 |
| 营业收入(元) | 584,933,306.96 | 433,543,866.29 | 300,343,954.56 | 157,628,988.08 | 672,053,992.18 | 516,810,438.09 | 348,654,428.17 | 176,393,449.61 |
| 营业利润(元) | 139,871,817.79 | 120,943,493.24 | 97,003,844.49 | 55,865,837.39 | 247,782,237.78 | 209,237,223.30 | 73,907,719.74 | 26,126,879.58 |
| 利润总额(元) | 141,849,997.57 | 123,158,790.41 | 97,616,475.00 | 55,686,743.74 | 246,961,743.33 | 208,447,362.75 | 73,325,187.34 | 25,981,885.85 |
| 净利润(元) | 124,464,580.43 | 108,697,596.68 | 86,054,299.16 | 48,173,485.49 | 206,391,927.66 | 173,441,768.97 | 59,326,393.06 | 20,130,140.03 |
| 归属母公司股东的净利润(元) | 120,023,269.72 | 105,694,618.95 | 83,403,127.42 | 46,659,223.59 | 205,449,036.58 | 173,517,363.26 | 59,285,948.59 | 20,319,177.27 |
| 非经常性损益(元) | 7,338,659.84 | 9,381,352.48 | 15,691,177.97 | 9,647,619.47 | 123,913,039.03 | - | 17,779,317.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,684,609.88 | 96,313,266.47 | 67,711,949.45 | 37,011,604.12 | 81,535,997.55 | - | 41,506,630.67 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 261,838,963.79 | 254,440,019.58 | 276,093,640.73 | 273,457,048.37 | 245,207,909.83 | - | 242,747,727.94 | - |
| 固定资产(元) | 260,099,523.53 | 183,104,467.04 | 185,000,196.60 | 183,395,157.61 | 176,882,619.32 | - | 161,196,055.41 | - |
| 长期股权投资(元) | 181,636,941.72 | 164,236,109.58 | 140,124,730.51 | 151,267,630.45 | 133,410,264.81 | - | 53,816,158.73 | - |
| 资产总计(元) | 780,845,839.11 | 762,512,313.48 | 759,232,400.17 | 778,652,168.38 | 732,227,797.62 | - | 656,853,531.96 | - |
| 流动负债(元) | 42,262,580.92 | 39,423,638.93 | 39,831,912.02 | 55,186,621.40 | 62,434,058.38 | - | 63,798,574.50 | - |
| 非流动负债(元) | 8,276,556.42 | 8,527,503.85 | 29,043,577.84 | 28,465,930.36 | 29,082,965.41 | - | 93,689,709.54 | - |
| 负债合计(元) | 50,539,137.34 | 47,951,142.78 | 68,875,489.86 | 83,652,551.76 | 91,517,023.79 | - | 157,488,284.04 | - |
| 股东权益(元) | 730,306,701.77 | 714,561,170.70 | 690,356,910.31 | 694,999,616.62 | 640,710,773.83 | - | 499,365,247.92 | - |
| 归属母公司股东的权益(元) | 698,890,345.21 | 684,372,061.54 | 660,937,003.73 | 663,619,991.01 | 609,158,588.26 | - | 467,166,043.04 | - |
| 资本公积(元) | 156,594,593.09 | 156,594,593.09 | 156,594,593.09 | 157,020,015.37 | 150,779,533.22 | - | 150,532,054.56 | - |
| 盈余公积(元) | 44,383,327.47 | 30,010,894.03 | 30,010,894.03 | 30,010,894.03 | 30,010,894.03 | - | 17,954,357.95 | - |
| 未分配利润(元) | 372,605,016.64 | 372,648,799.31 | 350,357,307.78 | 353,565,639.61 | 306,906,416.02 | - | 172,799,864.12 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 634,512,286.87 | 481,942,118.86 | 336,001,828.19 | 168,990,359.24 | 717,965,722.99 | 571,986,818.87 | 380,651,974.94 | 194,858,330.67 |
| 经营活动产生的现金净流量(元) | 57,532,399.34 | 51,354,531.28 | 32,233,486.38 | 21,427,839.32 | 95,395,482.47 | 93,614,894.82 | 69,483,729.94 | 20,940,707.65 |
| 购建固定无形长期资产支付的现金(元) | 27,613,898.38 | 18,978,869.55 | 16,179,896.25 | 9,615,816.21 | 58,961,052.13 | 49,634,713.97 | 30,406,455.79 | 22,947,577.37 |
| 投资支付的现金(元) | 53,198,932.49 | 41,450,300.72 | 31,878,886.56 | 7,812,059.50 | 145,205,118.43 | 119,777,191.45 | 102,164,402.10 | 34,947,945.87 |
| 投资活动产生的现金净流量(元) | 27,346,565.61 | 39,713,155.17 | 44,090,333.91 | -1,807,413.37 | 24,611,823.03 | 25,942,318.30 | -49,425,014.77 | -25,753,998.48 |
| 取得借款收到的现金(元) | - | - | - | - | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -66,178,957.29 | -66,151,305.16 | -43,615,569.30 | -1,372,783.77 | -115,119,467.53 | -51,520,060.17 | -28,515,793.09 | -1,093,271.44 |
| 现金及现金等价物净增加(元) | 19,117,103.52 | 25,377,767.55 | 33,231,170.16 | 18,188,010.43 | 5,196,291.22 | 68,103,159.88 | -8,457,077.92 | -5,906,562.27 |
| 期末现金及现金等价物余额(元) | 104,219,994.97 | 110,480,659.00 | 118,334,061.61 | 103,290,901.88 | 85,102,891.45 | 148,009,760.11 | 71,449,522.31 | 74,000,037.96 |
| 折旧与摊销(元) | 20,528,284.28 | 13,762,709.91 | 9,386,816.04 | 4,682,560.41 | 20,090,200.00 | 15,850,204.81 | 10,404,492.39 | 5,231,918.09 |
| 公告日期 | 2024-04-22 | 2023-12-21 | 2023-08-28 | 2023-06-16 | 2023-04-14 | 2023-12-21 | 2022-08-29 | 2023-06-16 |
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