| 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) | 1.31 | 0.78 | 0.37 | 1.09 | 0.50 | 0.27 |
| 每股收益 - 稀释(元) | 1.31 | 0.78 | 0.37 | 1.09 | 0.50 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.78 | 0.37 | 1.09 | 0.50 | 0.27 |
| 每股净资产BPS(元) | 4.39 | 3.99 | 3.55 | 3.30 | 2.79 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.26 | 0.43 | 0.37 | 0.33 | 0.16 |
| 每股营业收入(元) | 3.76 | 2.36 | 1.24 | 3.06 | 1.77 | 1.06 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 29.79 | 19.54 | 10.34 | 32.87 | 18.00 | 10.21 |
| 净资产收益率 - 加权(%) | 33.56 | 21.33 | 10.53 | 37.71 | 18.13 | 10.29 |
| 净资产收益率 - 平均(%) | 34.01 | 21.37 | 10.71 | 37.41 | 18.92 | 10.47 |
| 净资产收益率 - 扣除(%) | 27.88 | - | 9.57 | 31.42 | - | 9.65 |
| 总资产净利率 - 平均(%) | 17.81 | 12.46 | 6.26 | 21.55 | 10.97 | 5.99 |
| 总资产报酬率ROA(%) | 20.90 | 14.82 | 7.45 | 25.17 | 13.17 | 7.22 |
| 投入资本回报率ROIC(%) | 24.42 | 16.13 | 8.41 | 30.13 | 15.33 | 8.67 |
| 销售毛利率(%) | 66.47 | 63.43 | 62.27 | 71.74 | 61.67 | 57.54 |
| 销售净利率(%) | 34.85 | 33.02 | 29.51 | 35.67 | 28.37 | 25.61 |
| 资产负债率(%) | 51.04 | 41.29 | 41.00 | 42.09 | 41.31 | 42.74 |
| 资产周转率(倍) | 0.51 | 0.38 | 0.21 | 0.60 | 0.39 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.51 | 102.10 | 148.85 | 89.43 | 112.97 | 135.13 |
| 营业利润同比增长率(%) | 20.25 | 53.85 | 40.43 | 177.64 | 352.51 | 304.05 |
| 营业收入同比增长率(%) | 22.60 | 33.48 | 17.80 | 29.51 | 61.80 | 49.06 |
| 利润总额同比增长率(%) | 20.15 | 53.51 | 33.37 | 147.26 | 226.74 | 153.86 |
| 归属母公司股东的净利润同比增长率(%) | 19.77 | 55.18 | 35.72 | 150.50 | 230.78 | 179.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.26 | - | 32.94 | 150.81 | - | 366.20 |
| 总资产同比增长率(%) | 56.93 | 42.88 | 30.10 | 30.51 | - | 31.08 |
| 总负债同比增长率(%) | 89.58 | 42.82 | 24.81 | 28.43 | - | 64.69 |
| 净资产同比增长率(%) | 32.14 | 42.93 | 34.05 | 35.04 | - | 13.75 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 187,792,656.99 | 117,975,287.08 | 62,208,227.20 | 153,169,114.79 | 88,501,377.97 | 52,807,663.40 |
| 营业总成本(元) | 125,826,219.72 | 77,790,897.31 | 45,365,437.30 | 96,732,235.00 | 63,728,537.83 | 39,931,353.00 |
| 营业收入(元) | 187,792,656.99 | 117,975,287.08 | 62,208,227.20 | 153,169,114.79 | 88,501,377.97 | 52,807,663.40 |
| 营业利润(元) | 74,419,587.67 | 44,614,658.55 | 20,710,714.24 | 61,883,954.45 | 28,998,408.89 | 14,748,373.83 |
| 利润总额(元) | 74,350,270.56 | 44,514,558.55 | 20,710,714.24 | 61,881,954.45 | 28,998,408.92 | 15,528,373.83 |
| 净利润(元) | 65,442,552.84 | 38,955,386.26 | 18,355,180.37 | 54,641,045.87 | 25,104,027.72 | 13,524,608.36 |
| 归属母公司股东的净利润(元) | 65,442,552.84 | 38,955,386.26 | 18,355,180.37 | 54,641,045.87 | 25,104,027.72 | 13,524,608.36 |
| 非经常性损益(元) | 4,187,074.31 | - | 1,368,713.86 | 2,402,234.54 | - | 746,675.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,255,478.53 | - | 16,986,466.51 | 52,238,811.33 | - | 12,777,932.48 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 295,390,832.10 | 235,266,582.44 | 209,115,034.54 | 218,418,744.55 | 168,542,508.44 | 163,954,357.85 |
| 固定资产(元) | 30,185,623.98 | 30,285,786.42 | 30,834,692.10 | 32,106,907.73 | 32,951,488.46 | 31,398,415.45 |
| 资产总计(元) | 448,738,169.56 | 339,570,901.79 | 300,854,336.36 | 287,068,274.13 | 237,656,642.97 | 231,248,202.96 |
| 流动负债(元) | 187,750,165.82 | 99,930,532.24 | 92,147,454.15 | 99,322,724.96 | 75,748,736.68 | 86,686,961.02 |
| 非流动负债(元) | 41,285,620.83 | 40,274,480.77 | 31,211,574.32 | 21,492,562.87 | 22,419,555.04 | 12,152,310.05 |
| 负债合计(元) | 229,035,786.65 | 140,205,013.01 | 123,359,028.47 | 120,815,287.83 | 98,168,291.72 | 98,839,271.07 |
| 股东权益(元) | 219,702,382.91 | 199,365,888.78 | 177,495,307.89 | 166,252,986.30 | 139,488,351.25 | 132,408,931.89 |
| 归属母公司股东的权益(元) | 219,702,382.91 | 199,365,888.78 | 177,495,307.89 | 166,252,986.30 | 139,488,351.25 | 132,408,931.89 |
| 资本公积(元) | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 |
| 盈余公积(元) | 22,092,041.02 | 15,388,672.08 | 17,302,165.88 | 15,388,672.08 | 12,755,213.42 | 11,564,573.08 |
| 未分配利润(元) | 97,589,966.91 | 83,956,841.72 | 60,172,767.03 | 50,843,939.24 | 26,712,762.85 | 20,823,983.83 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 162,451,964.35 | 120,455,241.49 | 92,596,059.11 | 136,986,339.37 | 99,979,542.86 | 71,359,491.81 |
| 经营活动产生的现金净流量(元) | 17,536,094.80 | 12,984,357.07 | 21,740,359.05 | 18,515,140.63 | 16,395,807.54 | 7,900,428.94 |
| 购建固定无形长期资产支付的现金(元) | 61,269,060.81 | 42,682,659.82 | 27,849,559.07 | 20,158,751.88 | 17,418,984.57 | 13,238,161.00 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 10,000.00 | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -61,213,836.18 | -47,672,515.17 | -27,839,414.42 | -20,168,751.88 | -17,428,984.57 | -13,238,161.00 |
| 取得借款收到的现金(元) | 102,820,870.83 | 60,774,480.77 | 37,590,092.89 | 50,900,000.00 | 38,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,025,104.27 | 25,808,718.97 | 6,851,210.03 | 9,767,966.50 | 9,316,641.91 | 11,502,660.58 |
| 现金及现金等价物净增加(元) | 4,347,362.89 | -8,879,439.13 | 752,154.66 | 8,114,355.25 | 8,283,464.88 | 6,164,928.52 |
| 期末现金及现金等价物余额(元) | 27,823,397.27 | 14,596,595.25 | 24,228,189.04 | 23,476,034.38 | 23,641,394.99 | 21,522,858.63 |
| 折旧与摊销(元) | 5,153,185.74 | - | 2,484,189.41 | 5,426,487.75 | - | 2,363,401.65 |
| 公告日期 | 2024-04-25 | 2024-03-07 | 2023-08-25 | 2023-04-26 | 2023-02-10 | 2022-08-17 |
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