| 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) | 0.89 | 0.73 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 0.89 | 0.73 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.73 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 4.38 | 4.22 | 4.42 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | 2.23 | 1.85 | 1.34 | 0.59 |
| 每股营业收入(元) | 9.10 | 7.01 | 4.82 | 2.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.32 | 17.34 | 9.86 | 4.29 |
| 净资产收益率 - 加权(%) | 20.35 | 16.49 | 10.07 | 4.39 |
| 净资产收益率 - 平均(%) | 20.89 | 17.51 | 10.19 | 4.39 |
| 净资产收益率 - 扣除(%) | 17.89 | 14.56 | 8.21 | 3.78 |
| 总资产净利率 - 平均(%) | 7.65 | 6.43 | 3.85 | 1.70 |
| 总资产报酬率ROA(%) | 8.27 | 7.26 | 4.31 | 1.95 |
| 投入资本回报率ROIC(%) | 11.35 | 11.52 | 6.84 | 3.19 |
| 销售毛利率(%) | 18.55 | 18.03 | 16.27 | 11.99 |
| 销售净利率(%) | 9.77 | 10.43 | 9.05 | 7.80 |
| 资产负债率(%) | 65.24 | 65.08 | 63.16 | 61.22 |
| 资产周转率(倍) | 0.78 | 0.62 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.46 | 122.99 | 120.29 | 129.97 |
| 营业利润同比增长率(%) | 73.79 | 115.47 | 82.19 | 100.31 |
| 营业收入同比增长率(%) | -12.77 | -6.58 | 2.92 | 7.85 |
| 利润总额同比增长率(%) | 75.10 | 121.72 | 95.47 | 109.93 |
| 归属母公司股东的净利润同比增长率(%) | 73.04 | 105.64 | 84.03 | 107.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.98 | 98.35 | 69.23 | 91.42 |
| 总资产同比增长率(%) | 18.07 | - | 50.14 | - |
| 总负债同比增长率(%) | 25.85 | - | 84.80 | - |
| 净资产同比增长率(%) | 5.79 | - | 13.61 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 669,209,468.93 | 515,564,686.68 | 354,318,104.14 | 174,866,409.93 |
| 营业总成本(元) | 612,855,727.10 | 473,761,782.61 | 331,066,131.32 | 169,823,294.84 |
| 营业收入(元) | 669,209,468.93 | 515,564,686.68 | 354,318,104.14 | 174,866,409.93 |
| 营业利润(元) | 68,114,118.59 | 58,009,293.65 | 33,756,935.24 | 15,225,907.53 |
| 利润总额(元) | 70,771,967.87 | 60,751,834.58 | 35,854,754.06 | 15,555,170.26 |
| 净利润(元) | 65,371,571.96 | 53,774,441.77 | 32,048,313.65 | 13,642,321.18 |
| 归属母公司股东的净利润(元) | 65,371,571.96 | 53,774,441.77 | 32,048,313.65 | 13,642,321.18 |
| 非经常性损益(元) | 7,825,205.79 | 8,612,702.51 | 5,360,413.78 | 1,642,021.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,546,366.17 | 45,161,700.00 | 26,687,899.87 | 12,000,299.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 510,595,378.90 | 520,250,896.12 | 538,111,783.72 | 501,436,235.48 |
| 固定资产(元) | 156,407,875.04 | 153,189,661.53 | 155,513,569.57 | 153,553,141.99 |
| 资产总计(元) | 925,707,520.64 | 888,270,555.73 | 882,624,657.69 | 819,484,415.25 |
| 流动负债(元) | 503,540,952.02 | 312,127,779.26 | 315,160,017.19 | 341,660,515.47 |
| 非流动负债(元) | 100,425,000.73 | 265,998,338.77 | 242,296,330.92 | 160,036,582.67 |
| 负债合计(元) | 603,965,952.75 | 578,126,118.03 | 557,456,348.11 | 501,697,098.14 |
| 股东权益(元) | 321,741,567.89 | 310,144,437.70 | 325,168,309.58 | 317,787,317.11 |
| 归属母公司股东的权益(元) | 321,741,567.89 | 310,144,437.70 | 325,168,309.58 | 317,787,317.11 |
| 资本公积(元) | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 |
| 盈余公积(元) | 21,709,577.90 | 15,232,278.72 | 15,232,278.72 | 15,232,278.72 |
| 未分配利润(元) | 121,058,424.80 | 115,938,593.79 | 130,962,465.67 | 123,581,473.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 806,100,646.46 | 634,095,917.67 | 426,223,181.71 | 227,268,320.90 |
| 经营活动产生的现金净流量(元) | 163,574,760.83 | 136,258,886.49 | 98,695,632.02 | 43,202,077.62 |
| 购建固定无形长期资产支付的现金(元) | 159,831,477.41 | 114,684,483.63 | 78,622,780.07 | 9,409,154.49 |
| 投资支付的现金(元) | 542,000,000.00 | 350,000,000.00 | 206,000,000.00 | 117,000,000.00 |
| 投资活动产生的现金净流量(元) | -161,539,178.81 | -159,096,757.89 | -78,798,281.91 | -16,223,829.14 |
| 取得借款收到的现金(元) | 96,500,000.00 | 65,000,000.00 | 43,123,633.32 | - |
| 筹资活动产生的现金净流量(元) | 24,509,633.74 | 31,182,331.66 | 20,951,773.32 | -16,312.50 |
| 现金及现金等价物净增加(元) | 29,041,485.92 | 10,746,026.00 | 42,283,793.73 | 27,090,714.11 |
| 期末现金及现金等价物余额(元) | 50,694,768.31 | 32,399,308.39 | 63,937,076.12 | 48,743,996.50 |
| 折旧与摊销(元) | 44,850,052.62 | - | 22,547,912.41 | - |
| 公告日期 | 2023-03-13 | 2022-11-30 | 2022-12-14 | 2022-04-28 |
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