| 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) | 1.31 | 0.95 | 0.48 | 0.26 | 1.06 | 0.80 | 0.43 | 0.14 |
| 每股收益 - 稀释(元) | 1.31 | 0.95 | 0.48 | 0.26 | 1.06 | 0.80 | 0.43 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.95 | 0.46 | 0.26 | 1.06 | 0.80 | 0.43 | 0.14 |
| 每股净资产BPS(元) | 6.38 | 6.00 | 5.53 | 5.52 | 5.27 | - | 4.93 | - |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.78 | 0.21 | 0.12 | 0.87 | 0.49 | 0.24 | 0.39 |
| 每股营业收入(元) | 7.00 | 5.06 | 3.20 | 1.60 | 6.14 | 4.64 | 2.82 | 1.41 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 20.54 | 15.79 | 8.38 | 4.63 | 20.11 | - | 8.66 | - |
| 净资产收益率 - 加权(%) | 22.57 | 16.78 | 8.48 | 4.74 | 21.46 | - | 9.05 | - |
| 净资产收益率 - 平均(%) | 22.50 | 16.82 | 8.59 | 4.74 | 21.68 | - | 9.05 | - |
| 净资产收益率 - 扣除(%) | 17.66 | 13.06 | 8.42 | 4.39 | 18.97 | - | 7.46 | - |
| 总资产净利率 - 平均(%) | 16.67 | 12.48 | 6.20 | 3.45 | 14.20 | - | 5.60 | - |
| 总资产报酬率ROA(%) | 20.32 | 15.39 | 8.02 | 4.13 | 17.21 | - | 6.72 | - |
| 投入资本回报率ROIC(%) | 21.81 | 16.28 | 8.11 | 4.49 | 19.66 | 30.25 | 8.15 | 5.26 |
| 销售毛利率(%) | 34.35 | 33.37 | 33.06 | 33.78 | 32.17 | 30.91 | 29.89 | 29.12 |
| 销售净利率(%) | 18.76 | 18.77 | 14.62 | 16.16 | 17.23 | 17.06 | 15.03 | 9.46 |
| 资产负债率(%) | 22.18 | 22.00 | 26.49 | 25.69 | 29.74 | - | 36.21 | - |
| 资产周转率(倍) | 0.89 | 0.66 | 0.42 | 0.21 | 0.82 | 0.63 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.97 | 90.40 | 88.16 | 88.88 | 99.44 | 101.62 | 106.33 | 120.69 |
| 营业利润同比增长率(%) | 26.00 | 24.49 | 22.66 | 82.83 | 350.17 | 114.25 | 194.16 | - |
| 营业收入同比增长率(%) | 13.99 | 9.24 | 13.36 | 13.59 | 14.18 | 22.69 | 32.27 | - |
| 利润总额同比增长率(%) | 26.90 | 24.44 | 22.79 | 84.03 | 333.80 | 114.10 | 193.83 | - |
| 归属母公司股东的净利润同比增长率(%) | 23.68 | 18.64 | 8.64 | 86.77 | 322.41 | 117.56 | 213.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.75 | - | 26.63 | 108.28 | 296.53 | - | 178.69 | - |
| 总资产同比增长率(%) | 9.31 | - | -2.55 | - | 1.94 | - | -5.11 | - |
| 总负债同比增长率(%) | -18.46 | - | -28.72 | - | -21.66 | - | 5.55 | - |
| 净资产同比增长率(%) | 21.09 | - | 12.20 | - | 16.94 | - | -10.38 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 281,979,709.49 | 204,103,224.13 | 128,906,931.28 | 64,410,420.49 | 247,366,280.61 | 186,840,615.45 | 113,710,740.51 | 56,704,392.83 |
| 营业总成本(元) | 225,328,082.37 | 163,436,956.75 | 102,325,498.77 | 52,703,147.77 | 197,310,929.12 | 148,303,373.17 | 94,777,532.35 | 49,918,454.50 |
| 营业收入(元) | 281,979,709.49 | 204,103,224.13 | 128,906,931.28 | 64,410,420.49 | 247,366,280.61 | 186,840,615.45 | 113,710,740.51 | 56,704,392.83 |
| 营业利润(元) | 64,363,248.32 | 47,258,467.26 | 24,406,266.41 | 12,320,883.54 | 51,081,393.04 | 37,961,808.53 | 19,897,727.01 | 6,738,810.08 |
| 利润总额(元) | 64,354,326.82 | 47,197,673.35 | 24,391,070.37 | 12,422,174.31 | 50,711,680.91 | 37,928,248.87 | 19,864,018.63 | 6,750,189.93 |
| 净利润(元) | 52,902,525.88 | 38,309,366.45 | 18,841,810.02 | 10,409,563.53 | 42,628,418.41 | 31,869,459.06 | 17,086,246.31 | 5,362,059.49 |
| 归属母公司股东的净利润(元) | 52,808,370.21 | 38,189,243.24 | 18,687,651.90 | 10,306,973.00 | 42,697,556.58 | 32,188,077.49 | 17,201,210.46 | 5,518,568.40 |
| 非经常性损益(元) | 7,398,577.15 | 6,606,320.87 | -86,156.16 | 533,942.02 | 2,420,598.85 | - | 2,375,828.71 | 826,210.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,409,793.06 | 31,582,922.37 | 18,773,808.06 | 9,773,030.98 | 40,276,957.73 | - | 14,825,381.75 | 4,692,357.59 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 239,273,204.12 | 221,320,095.46 | 216,253,731.06 | 215,629,402.59 | 216,866,859.16 | - | 223,075,508.94 | - |
| 固定资产(元) | 62,402,755.29 | 55,345,000.75 | 57,404,857.95 | 58,879,935.49 | 60,209,356.47 | - | 62,960,116.32 | - |
| 资产总计(元) | 331,421,274.53 | 310,875,146.44 | 304,470,153.76 | 300,688,695.54 | 303,182,721.96 | - | 312,440,487.71 | - |
| 流动负债(元) | 69,343,678.24 | 64,045,323.86 | 76,085,477.42 | 72,483,909.44 | 85,171,402.78 | - | 107,658,553.77 | - |
| 非流动负债(元) | 4,181,980.26 | 4,355,598.32 | 4,556,835.39 | 4,775,393.97 | 4,998,828.63 | - | 5,474,347.87 | - |
| 负债合计(元) | 73,525,658.50 | 68,400,922.18 | 80,642,312.81 | 77,259,303.41 | 90,170,231.41 | - | 113,132,901.64 | - |
| 股东权益(元) | 257,895,616.03 | 242,474,224.26 | 223,827,840.95 | 223,429,392.13 | 213,012,490.55 | - | 199,307,586.07 | - |
| 归属母公司股东的权益(元) | 257,065,696.53 | 241,866,806.93 | 222,940,036.77 | 222,601,016.24 | 212,290,201.21 | - | 198,697,611.85 | - |
| 资本公积(元) | 87,344,201.09 | 87,344,201.09 | 87,344,201.09 | 87,344,201.09 | 87,344,201.09 | - | 87,313,601.09 | - |
| 盈余公积(元) | 15,530,306.96 | 11,006,065.35 | 11,006,065.35 | 11,006,065.35 | 11,006,611.01 | - | 7,746,646.27 | - |
| 未分配利润(元) | 113,777,672.34 | 103,682,786.98 | 84,181,195.64 | 83,860,516.74 | 73,557,313.44 | - | 63,410,430.14 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 253,710,942.37 | 184,504,455.67 | 113,640,417.63 | 57,246,225.42 | 245,973,527.54 | 189,874,919.41 | 120,908,793.02 | 68,436,821.57 |
| 经营活动产生的现金净流量(元) | 50,800,015.18 | 31,544,505.88 | 8,301,184.20 | 4,993,990.80 | 35,253,381.90 | 19,585,865.78 | 9,604,815.56 | 15,678,431.40 |
| 购建固定无形长期资产支付的现金(元) | 15,482,903.86 | 10,812,541.74 | 6,220,139.60 | 1,285,935.58 | 7,491,617.42 | 5,591,201.95 | 4,146,053.91 | 3,603,323.79 |
| 投资支付的现金(元) | 1,205,492.88 | 628,120.16 | 507,764.32 | 507,764.32 | 5,953,048.87 | 50,168.55 | 48,720.02 | 10,749.42 |
| 投资活动产生的现金净流量(元) | -11,468,806.85 | -6,770,707.16 | -1,636,043.48 | 3,397,033.66 | -13,102,631.47 | -5,285,754.09 | -3,987,070.17 | -3,326,875.80 |
| 取得借款收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 24,750,000.00 | 22,050,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,160,596.88 | -18,826,004.79 | -7,718,794.65 | 1,643,869.30 | -33,013,499.02 | -33,080,941.25 | -14,414,149.34 | -13,511,917.45 |
| 现金及现金等价物净增加(元) | 22,123,794.48 | 8,587,544.78 | 1,466,716.07 | 9,262,567.82 | -4,657,255.45 | -12,131,358.69 | -5,563,332.44 | -1,882,983.51 |
| 期末现金及现金等价物余额(元) | 68,534,793.82 | 54,998,544.12 | 47,877,715.41 | 55,673,567.15 | 46,410,999.34 | 38,936,896.10 | 45,504,922.35 | 49,185,271.28 |
| 折旧与摊销(元) | 8,396,267.93 | 6,251,338.02 | 4,205,580.84 | 2,153,006.88 | 9,000,290.00 | 6,865,339.00 | 4,628,964.78 | 2,180,634.84 |
| 公告日期 | 2024-02-23 | 2023-11-22 | 2023-08-11 | 2023-06-12 | 2023-04-10 | 2023-11-22 | 2022-08-12 | 2023-06-12 |
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