| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.10 | 0.78 | 0.39 |
| 每股收益 - 稀释(元) | 1.10 | 0.78 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.78 | 0.39 |
| 每股净资产BPS(元) | 3.83 | 3.51 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 2.55 | 2.07 | 1.36 |
| 每股营业收入(元) | 14.13 | 9.87 | 6.70 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 28.74 | 22.24 | 12.63 |
| 净资产收益率 - 加权(%) | 31.75 | 23.16 | 11.95 |
| 净资产收益率 - 平均(%) | 31.41 | 23.34 | 12.52 |
| 净资产收益率 - 扣除(%) | 31.02 | 25.37 | 14.40 |
| 总资产净利率 - 平均(%) | 15.67 | 10.75 | 5.68 |
| 总资产报酬率ROA(%) | 18.44 | 13.35 | 7.20 |
| 投入资本回报率ROIC(%) | 24.23 | 16.19 | 8.57 |
| 销售毛利率(%) | 18.08 | 16.31 | 13.91 |
| 销售净利率(%) | 7.79 | 7.90 | 5.88 |
| 资产负债率(%) | 43.98 | 51.96 | 53.12 |
| 资产周转率(倍) | 2.01 | 1.36 | 0.97 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.75 | 106.69 | 108.46 |
| 营业利润同比增长率(%) | 73.94 | 157.09 | 205.56 |
| 营业收入同比增长率(%) | 3.97 | 14.31 | 20.09 |
| 利润总额同比增长率(%) | 74.04 | 157.99 | 205.66 |
| 归属母公司股东的净利润同比增长率(%) | 54.11 | 147.48 | 185.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.24 | 239.91 | 322.24 |
| 总资产同比增长率(%) | -5.23 | - | 4.27 |
| 总负债同比增长率(%) | -25.48 | - | 8.14 |
| 净资产同比增长率(%) | 20.47 | - | 4.01 |
| 利润表摘要： | |||
| 营业总收入(元) | 442,409,858.35 | 309,049,412.06 | 209,808,701.00 |
| 营业总成本(元) | 398,859,677.15 | 276,525,394.03 | 193,424,860.07 |
| 营业收入(元) | 442,409,858.35 | 309,049,412.06 | 209,808,701.00 |
| 营业利润(元) | 38,814,707.36 | 28,906,239.69 | 14,618,509.26 |
| 利润总额(元) | 38,702,356.62 | 28,741,915.76 | 14,520,171.15 |
| 净利润(元) | 34,455,250.51 | 24,427,042.56 | 12,345,279.65 |
| 归属母公司股东的净利润(元) | 34,455,250.51 | 24,427,042.56 | 12,345,279.65 |
| 非经常性损益(元) | -2,727,790.13 | -3,441,322.66 | -1,730,498.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,183,040.64 | 27,868,365.22 | 14,075,778.34 |
| 资产负债表摘要： | |||
| 流动资产(元) | 173,948,906.92 | 188,705,950.35 | 168,200,040.64 |
| 固定资产(元) | 28,999,963.91 | 28,924,777.67 | 29,699,559.79 |
| 资产总计(元) | 213,989,474.26 | 228,660,845.63 | 208,519,018.70 |
| 流动负债(元) | 93,433,142.43 | 118,069,084.91 | 109,926,379.17 |
| 非流动负债(元) | 689,903.45 | 753,540.29 | 836,182.01 |
| 负债合计(元) | 94,123,045.88 | 118,822,625.20 | 110,762,561.18 |
| 股东权益(元) | 119,866,428.38 | 109,838,220.43 | 97,756,457.52 |
| 归属母公司股东的权益(元) | 119,866,428.38 | 109,838,220.43 | 97,756,457.52 |
| 资本公积(元) | 28,637,193.13 | 28,637,193.13 | 28,637,193.13 |
| 盈余公积(元) | 15,652,173.50 | 12,642,869.03 | 12,642,869.03 |
| 未分配利润(元) | 44,272,714.75 | 37,253,811.27 | 25,172,048.36 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 445,723,555.97 | 329,738,515.22 | 227,555,754.60 |
| 经营活动产生的现金净流量(元) | 79,732,026.42 | 64,808,164.43 | 42,655,170.90 |
| 购建固定无形长期资产支付的现金(元) | 9,950,086.85 | 7,661,566.95 | 5,550,792.50 |
| 投资活动产生的现金净流量(元) | -11,589,267.98 | -9,313,319.85 | -6,334,785.40 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -42,318,833.78 | -15,668,879.07 | -15,175,543.66 |
| 现金及现金等价物净增加(元) | 28,053,833.65 | 42,524,195.32 | 21,651,916.99 |
| 期末现金及现金等价物余额(元) | 44,485,248.17 | 58,955,609.84 | 38,083,331.51 |
| 折旧与摊销(元) | 8,540,697.47 | 6,397,733.00 | 4,263,849.40 |
| 公告日期 | 2023-03-21 | 2022-12-15 | 2022-12-28 |
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