| 2023年年报 | 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) | 1.16 | 0.18 | 0.10 | 0.48 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 1.16 | 0.18 | 0.10 | 0.48 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.18 | 0.10 | 0.48 | 0.30 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 3.30 | 2.32 | 2.34 | 2.24 | 2.25 | 2.14 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.77 | -0.02 | -0.02 | -0.96 | -0.66 | -0.19 |
| 每股营业收入(元) | 6.93 | 1.91 | 0.89 | 3.87 | 2.47 | 1.49 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 35.24 | 7.69 | 4.27 | 21.55 | 13.15 | 8.93 | 2.94 |
| 净资产收益率 - 加权(%) | 42.00 | 7.65 | 4.37 | 24.15 | 14.08 | 9.35 | 2.98 |
| 净资产收益率 - 平均(%) | 42.00 | 7.82 | 4.37 | 24.15 | 14.76 | 9.81 | 3.14 |
| 净资产收益率 - 扣除(%) | 34.10 | 7.16 | 3.95 | 19.00 | 12.54 | 8.37 | 2.91 |
| 总资产净利率 - 平均(%) | 8.91 | 1.63 | 0.88 | 5.08 | 3.26 | 2.21 | 0.78 |
| 总资产报酬率ROA(%) | 14.14 | 3.53 | 1.87 | 9.41 | 6.66 | 4.43 | 1.76 |
| 投入资本回报率ROIC(%) | 15.27 | 3.91 | 2.07 | 10.64 | 7.58 | 5.20 | 2.24 |
| 销售毛利率(%) | 38.58 | 38.25 | 38.22 | 33.40 | 36.60 | 38.16 | 44.57 |
| 销售净利率(%) | 17.33 | 10.27 | 11.52 | 13.15 | 13.00 | 14.02 | 13.25 |
| 资产负债率(%) | 77.20 | 79.86 | 78.80 | 77.74 | 76.67 | 75.98 | 74.37 |
| 资产周转率(倍) | 0.51 | 0.16 | 0.08 | 0.39 | 0.25 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.70 | 85.49 | 37.94 | 36.09 | 47.51 | 44.21 | 64.38 |
| 营业利润同比增长率(%) | 151.42 | 10.66 | 68.02 | 31.63 | 36.98 | 36.06 | -13.03 |
| 营业收入同比增长率(%) | 78.77 | 23.39 | 62.45 | 51.05 | 119.06 | 98.33 | 53.08 |
| 利润总额同比增长率(%) | 148.01 | 2.77 | 67.72 | 28.54 | 31.53 | 29.57 | -29.25 |
| 归属母公司股东的净利润同比增长率(%) | 141.22 | -6.90 | 69.10 | 23.78 | 25.31 | 11.36 | -40.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 164.76 | 7.94 | 97.47 | 16.50 | 32.89 | 27.85 | -22.88 |
| 总资产同比增长率(%) | 40.80 | 28.89 | 39.09 | 25.92 | - | 34.87 | - |
| 总负债同比增长率(%) | 39.81 | 35.47 | 47.37 | 25.81 | - | 39.08 | - |
| 净资产同比增长率(%) | 47.51 | 8.10 | 16.30 | 27.47 | - | 24.35 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 716,962,826.84 | 197,765,831.10 | 92,448,908.63 | 401,056,290.35 | 255,745,557.90 | 153,793,962.18 | 53,675,336.77 |
| 营业总成本(元) | 553,050,879.12 | 170,209,257.17 | 78,956,290.18 | 340,174,029.04 | 216,212,948.35 | 128,614,641.13 | 44,942,161.88 |
| 营业收入(元) | 716,962,826.84 | 197,765,831.10 | 92,448,908.63 | 401,056,290.35 | 255,745,557.90 | 153,793,962.18 | 53,675,336.77 |
| 营业利润(元) | 155,161,744.92 | 25,967,289.68 | 12,650,440.82 | 61,713,309.95 | 37,615,211.11 | 23,466,671.32 | 7,529,018.92 |
| 利润总额(元) | 157,201,346.15 | 25,633,600.68 | 12,654,738.19 | 63,385,421.30 | 39,245,426.40 | 24,942,604.78 | 7,545,079.52 |
| 净利润(元) | 124,285,333.34 | 20,313,983.73 | 10,646,932.83 | 52,731,499.94 | 33,242,360.00 | 21,559,381.60 | 7,109,810.45 |
| 归属母公司股东的净利润(元) | 120,419,105.72 | 18,432,915.40 | 10,339,020.04 | 49,920,235.86 | 30,580,498.83 | 19,799,993.04 | 6,114,224.91 |
| 非经常性损益(元) | 3,897,659.56 | 1,262,881.19 | 775,744.24 | 5,910,673.22 | 1,410,412.94 | 1,236,036.13 | 66,227.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,521,446.16 | 17,170,034.21 | 9,563,275.80 | 44,009,562.64 | 29,170,085.89 | 18,564,000.00 | 6,047,997.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 702,935,698.42 | 472,140,538.61 | 425,605,465.95 | 354,433,778.98 | 199,066,991.79 | 159,731,480.95 | 99,276,882.81 |
| 固定资产(元) | 11,183,593.24 | 11,284,289.28 | 11,277,304.41 | 11,425,085.68 | 11,689,694.60 | 11,776,878.78 | 8,728,955.88 |
| 资产总计(元) | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 | 1,158,208,531.36 | 1,116,624,371.15 | 1,031,785,803.51 | 910,337,077.63 |
| 流动负债(元) | 499,033,958.46 | 455,692,313.13 | 320,071,033.21 | 312,513,075.89 | 224,867,384.45 | 231,917,223.54 | 209,575,970.47 |
| 非流动负债(元) | 759,844,439.69 | 606,326,518.41 | 677,609,168.39 | 587,876,466.59 | 631,287,931.78 | 552,062,503.45 | 467,404,601.79 |
| 负债合计(元) | 1,258,878,398.15 | 1,062,018,831.54 | 997,680,201.60 | 900,389,542.48 | 856,155,316.23 | 783,979,726.99 | 676,980,572.26 |
| 股东权益(元) | 371,850,536.16 | 267,879,186.55 | 268,462,135.65 | 257,818,988.88 | 260,469,054.92 | 247,806,076.52 | 233,356,505.37 |
| 归属母公司股东的权益(元) | 341,734,439.93 | 239,748,249.61 | 242,004,354.25 | 231,669,120.27 | 232,555,541.55 | 221,775,035.76 | 208,089,267.63 |
| 资本公积(元) | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 |
| 盈余公积(元) | 16,236,328.09 | 6,824,014.19 | 6,824,014.19 | 6,824,392.80 | 4,607,974.20 | 4,607,974.20 | 4,607,974.20 |
| 未分配利润(元) | 213,195,675.99 | 120,621,799.57 | 122,877,904.21 | 112,542,291.62 | 115,645,131.50 | 104,864,625.71 | 91,178,857.58 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 320,487,943.11 | 169,065,463.12 | 35,073,643.84 | 144,754,013.50 | 121,494,485.40 | 67,999,749.95 | 34,554,147.12 |
| 经营活动产生的现金净流量(元) | 70,078,066.85 | 79,323,983.35 | -1,722,683.73 | -2,167,385.74 | -99,462,106.74 | -68,032,042.44 | -19,442,182.57 |
| 购建固定无形长期资产支付的现金(元) | 140,019,152.73 | 77,881,818.81 | 54,678,957.76 | 135,383,525.54 | 4,035,080.61 | 3,262,816.66 | 1,227,234.51 |
| 投资活动产生的现金净流量(元) | -87,877,941.36 | -60,714,064.91 | -54,678,957.76 | -75,383,525.54 | -4,035,080.61 | -3,262,816.66 | -1,227,234.51 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 980,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 495,935,000.00 | 234,486,275.00 | 141,000,000.00 | 291,385,900.00 | 271,435,900.00 | 165,550,000.00 | 44,500,000.00 |
| 筹资活动产生的现金净流量(元) | 111,315,298.15 | 21,627,918.84 | 101,924,600.72 | 98,396,127.84 | 111,504,705.14 | 48,525,919.85 | -42,219,960.02 |
| 现金及现金等价物净增加(元) | 93,515,423.64 | 40,237,837.28 | 45,522,959.23 | 20,845,216.56 | 8,007,517.79 | -22,768,939.25 | -62,889,377.10 |
| 期末现金及现金等价物余额(元) | 188,802,111.62 | 135,524,525.26 | 140,809,647.21 | 95,286,687.98 | 82,448,989.21 | 51,672,532.17 | 11,552,094.32 |
| 折旧与摊销(元) | 27,037,488.66 | 12,827,850.21 | - | 27,555,444.83 | 343,894.06 | 1,149,770.80 | 533,035.74 |
| 公告日期 | 2024-04-01 | 2023-08-31 | 2023-04-28 | 2023-03-24 | 2022-11-11 | 2022-08-11 | 2022-04-29 |
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