| 2023年年报 | 2023年三季报 | 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) | 0.96 | 0.96 | 0.62 | 0.38 | 0.19 | 0.19 |
| 每股收益 - 稀释(元) | 0.96 | - | 0.62 | 0.38 | - | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.96 | 0.62 | 0.38 | 0.19 | 0.20 |
| 每股净资产BPS(元) | 4.15 | 4.16 | 3.81 | 3.17 | - | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.02 | 0.06 | 0.36 | 0.40 | 0.07 |
| 每股营业收入(元) | 7.64 | 5.71 | 3.84 | 5.97 | 4.07 | 2.76 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 23.25 | 23.19 | 16.39 | 11.96 | - | 6.60 |
| 净资产收益率 - 加权(%) | 26.31 | 26.31 | 17.96 | 12.72 | - | 6.74 |
| 净资产收益率 - 平均(%) | 26.36 | 26.33 | 17.90 | 12.75 | - | 6.83 |
| 净资产收益率 - 扣除(%) | 21.37 | 21.60 | 14.83 | 10.12 | - | 5.30 |
| 总资产净利率 - 平均(%) | 16.40 | 17.44 | 12.39 | 7.71 | - | 3.70 |
| 总资产报酬率ROA(%) | 19.18 | 19.51 | 14.41 | 9.88 | - | 4.66 |
| 投入资本回报率ROIC(%) | 21.92 | 22.63 | 16.78 | 11.68 | 11.73 | 5.71 |
| 销售毛利率(%) | 34.75 | 33.98 | 32.67 | 24.53 | 20.78 | 22.87 |
| 销售净利率(%) | 12.62 | 16.88 | 16.24 | 6.33 | 4.58 | 7.03 |
| 资产负债率(%) | 42.23 | 33.66 | 27.89 | 33.81 | - | 45.27 |
| 资产周转率(倍) | 1.30 | 1.03 | 0.76 | 1.22 | 0.81 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.96 | 93.88 | 95.26 | 90.74 | 97.37 | 95.19 |
| 营业利润同比增长率(%) | 148.72 | 356.69 | 210.92 | 90.92 | - | 28.09 |
| 营业收入同比增长率(%) | 28.04 | 40.40 | 39.45 | 25.32 | - | 15.00 |
| 利润总额同比增长率(%) | 147.69 | 355.99 | 210.47 | 91.43 | - | 28.09 |
| 归属母公司股东的净利润同比增长率(%) | 154.46 | 404.97 | 217.62 | 63.90 | - | 20.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.49 | 516.80 | 257.36 | 66.71 | - | 8.11 |
| 总资产同比增长率(%) | 45.50 | - | -2.98 | -4.47 | - | 26.77 |
| 总负债同比增长率(%) | 81.71 | - | -40.22 | -27.54 | - | 55.04 |
| 净资产同比增长率(%) | 30.93 | - | 27.83 | 14.15 | - | 10.09 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 440,049,365.20 | 328,968,650.31 | 221,399,575.58 | 343,691,381.79 | 234,301,462.89 | 158,763,271.03 |
| 营业总成本(元) | 375,971,098.12 | 272,863,072.18 | 184,969,186.26 | 319,840,495.74 | 222,742,507.86 | 148,483,377.03 |
| 营业收入(元) | 440,049,365.20 | 328,968,650.31 | 221,399,575.58 | 343,691,381.79 | 234,301,462.89 | 158,763,271.03 |
| 营业利润(元) | 63,363,157.39 | 60,997,020.38 | 41,169,507.94 | 25,476,034.99 | 13,356,291.50 | 13,241,046.93 |
| 利润总额(元) | 63,100,288.25 | 60,904,678.13 | 41,109,387.03 | 25,475,430.71 | 13,356,641.50 | 13,241,046.93 |
| 净利润(元) | 55,519,115.35 | 55,524,672.05 | 35,961,661.86 | 21,752,069.85 | 10,740,993.00 | 11,163,022.46 |
| 归属母公司股东的净利润(元) | 55,511,116.62 | 55,528,374.77 | 35,980,040.09 | 21,815,518.29 | 10,996,327.81 | 11,328,056.86 |
| 非经常性损益(元) | 4,489,117.52 | 3,821,034.53 | 3,427,702.21 | 3,355,990.11 | - | 2,053,948.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,021,999.10 | 51,707,340.24 | 32,552,337.88 | 18,459,528.18 | - | 9,109,073.61 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 211,192,452.83 | 249,153,815.90 | 206,990,192.33 | 167,488,383.99 | - | 207,662,828.73 |
| 固定资产(元) | 106,777,834.33 | 75,661,295.33 | 76,442,313.39 | 78,454,749.38 | - | 65,180,017.35 |
| 资产总计(元) | 401,166,365.83 | 361,073,370.27 | 304,649,770.01 | 275,707,104.20 | - | 314,004,394.49 |
| 流动负债(元) | 111,551,142.13 | 83,805,309.87 | 49,771,913.92 | 62,080,007.53 | - | 96,473,750.57 |
| 非流动负债(元) | 57,843,231.07 | 37,715,469.05 | 35,204,458.96 | 31,142,887.97 | - | 45,670,664.68 |
| 负债合计(元) | 169,394,373.20 | 121,520,778.92 | 84,976,372.88 | 93,222,895.50 | - | 142,144,415.25 |
| 股东权益(元) | 231,771,992.63 | 239,552,591.35 | 219,673,397.13 | 182,484,208.70 | - | 171,859,979.24 |
| 归属母公司股东的权益(元) | 238,756,288.24 | 239,422,197.98 | 219,557,679.27 | 182,350,711.64 | - | 171,755,013.64 |
| 资本公积(元) | 63,483,289.25 | 63,483,289.25 | 63,483,289.25 | 63,483,289.25 | - | 63,483,289.25 |
| 盈余公积(元) | 2,087,534.30 | 610,445.23 | 610,445.23 | 610,445.23 | - | 610,445.23 |
| 未分配利润(元) | 112,648,814.41 | 114,491,862.43 | 94,703,130.97 | 58,614,974.31 | - | 48,127,512.88 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 409,071,047.53 | 308,840,014.35 | 210,902,521.50 | 311,867,580.18 | 228,133,301.64 | 151,128,918.59 |
| 经营活动产生的现金净流量(元) | 19,969,936.80 | -1,369,800.69 | 3,694,772.28 | 20,731,735.05 | 23,065,995.25 | 4,095,247.85 |
| 购建固定无形长期资产支付的现金(元) | 33,772,518.87 | 31,957,887.46 | 11,208,257.94 | 10,882,273.55 | 9,412,129.46 | 8,379,898.98 |
| 投资支付的现金(元) | 27,000,000.00 | 24,956,125.00 | 24,956,125.00 | 16,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -75,241,631.12 | -22,365,070.44 | -1,615,440.92 | -10,946,730.45 | -19,403,726.15 | -8,379,898.98 |
| 取得借款收到的现金(元) | 78,000,000.00 | 58,000,000.00 | 13,044,800.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 46,496,902.19 | 28,953,296.06 | -15,929,858.88 | -15,399,817.43 | -4,338,077.21 | -4,556,128.51 |
| 现金及现金等价物净增加(元) | -8,501,823.59 | 5,015,943.39 | -14,481,305.35 | -4,323,276.55 | 1,294,166.85 | -8,794,028.64 |
| 期末现金及现金等价物余额(元) | 29,804,075.00 | 43,887,394.90 | 24,390,146.16 | 38,305,898.59 | 43,931,660.22 | 33,980,486.30 |
| 折旧与摊销(元) | 11,432,299.97 | - | 4,571,535.66 | 11,090,019.87 | - | 4,310,919.49 |
| 公告日期 | 2024-04-08 | 2023-10-31 | 2023-08-30 | 2023-04-20 | 2023-10-31 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |