| 2023年年报 | 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) | 1.02 | 0.63 | 0.92 | 0.71 | 0.49 |
| 每股收益 - 稀释(元) | 1.02 | 0.62 | 0.92 | 0.71 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.62 | 0.92 | 0.71 | 0.49 |
| 每股净资产BPS(元) | 3.86 | 3.46 | 3.06 | 2.85 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.35 | 1.47 | 1.57 | 0.75 |
| 每股营业收入(元) | 9.42 | 4.19 | 10.36 | 8.35 | 5.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 26.36 | 17.75 | 29.94 | 24.83 | 17.14 |
| 净资产收益率 - 加权(%) | 22.73 | 19.12 | 33.29 | 26.25 | 18.75 |
| 净资产收益率 - 平均(%) | 30.43 | 19.55 | 33.91 | 27.26 | 18.75 |
| 净资产收益率 - 扣除(%) | 26.21 | 16.90 | 29.46 | - | 16.84 |
| 总资产净利率 - 平均(%) | 15.64 | 10.35 | 15.22 | 11.36 | 7.65 |
| 总资产报酬率ROA(%) | 17.50 | 11.77 | 16.32 | 12.13 | 8.55 |
| 投入资本回报率ROIC(%) | 28.06 | 18.81 | 32.27 | 24.98 | 17.95 |
| 销售毛利率(%) | 23.42 | 23.96 | 17.09 | 16.15 | 14.65 |
| 销售净利率(%) | 10.80 | 14.67 | 8.85 | 8.49 | 8.21 |
| 资产负债率(%) | 47.35 | 44.18 | 50.19 | 56.59 | 58.25 |
| 资产周转率(倍) | 1.45 | 0.71 | 1.72 | 1.34 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.36 | 95.42 | 108.49 | 103.63 | 98.12 |
| 营业利润同比增长率(%) | 29.05 | 38.14 | 47.05 | 72.61 | 68.96 |
| 营业收入同比增长率(%) | -16.82 | -23.21 | -14.37 | -5.49 | 2.68 |
| 利润总额同比增长率(%) | 27.38 | 40.32 | 47.72 | 74.08 | 66.90 |
| 归属母公司股东的净利润同比增长率(%) | 20.17 | 37.33 | 41.21 | 53.63 | 47.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.06 | 33.05 | 40.90 | - | 49.36 |
| 总资产同比增长率(%) | 29.12 | -0.82 | 4.17 | - | - |
| 总负债同比增长率(%) | 21.82 | -24.77 | -13.24 | - | - |
| 净资产同比增长率(%) | -0.95 | 32.61 | 30.56 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 489,704,760.54 | 217,937,398.08 | 497,435,237.20 | 400,676,224.12 | 283,806,365.47 |
| 营业总成本(元) | 431,765,641.62 | 183,272,461.80 | 452,389,963.19 | 364,456,686.57 | 258,510,176.94 |
| 营业收入(元) | 489,704,760.54 | 217,937,398.08 | 497,435,237.20 | 400,676,224.12 | 283,806,365.47 |
| 营业利润(元) | 60,929,532.05 | 35,888,543.08 | 47,214,251.68 | 37,679,966.86 | 25,979,151.22 |
| 利润总额(元) | 59,518,983.34 | 35,888,543.08 | 46,724,456.30 | 37,190,179.48 | 25,576,751.07 |
| 净利润(元) | 52,883,855.77 | 31,981,525.95 | 44,006,967.24 | 34,023,672.86 | 23,287,776.32 |
| 归属母公司股东的净利润(元) | 52,883,855.77 | 31,981,525.95 | 44,006,967.24 | 34,023,672.86 | 23,287,776.32 |
| 非经常性损益(元) | 299,408.07 | 1,536,868.67 | 700,457.83 | - | 405,520.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,584,447.70 | 30,444,657.28 | 43,306,509.41 | - | 22,882,256.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 254,810,689.05 | 241,004,994.22 | 209,827,748.10 | 232,932,475.31 | 242,313,847.23 |
| 固定资产(元) | 71,172,664.62 | 64,211,459.25 | 68,783,718.32 | 62,923,182.75 | 61,979,426.38 |
| 资产总计(元) | 381,008,011.63 | 322,773,670.09 | 295,080,787.62 | 315,618,441.05 | 325,429,927.95 |
| 流动负债(元) | 172,553,156.80 | 141,510,984.92 | 146,941,622.09 | 178,617,225.33 | 189,564,608.77 |
| 非流动负债(元) | 7,859,072.31 | 1,096,649.12 | 1,154,655.43 | - | - |
| 负债合计(元) | 180,412,229.11 | 142,607,634.04 | 148,096,277.52 | 178,617,225.33 | 189,564,608.77 |
| 股东权益(元) | 200,595,782.52 | 180,166,036.05 | 146,984,510.10 | 137,001,215.72 | 135,865,319.18 |
| 归属母公司股东的权益(元) | 200,595,782.52 | 180,166,036.05 | 146,984,510.10 | 137,001,215.72 | 135,865,319.18 |
| 资本公积(元) | 41,876,051.12 | 42,911,196.20 | 35,311,196.20 | 35,311,196.20 | 35,311,196.20 |
| 盈余公积(元) | 12,753,456.47 | 10,525,483.99 | 7,327,331.39 | 6,329,001.96 | 5,255,412.30 |
| 未分配利润(元) | 93,966,274.93 | 74,729,355.86 | 56,345,982.51 | 47,361,017.56 | 47,298,710.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 491,459,056.69 | 207,951,968.21 | 539,679,464.83 | 415,228,206.28 | 278,484,035.60 |
| 经营活动产生的现金净流量(元) | 76,695,481.34 | 18,310,262.35 | 70,685,156.05 | 75,147,101.49 | 35,937,381.79 |
| 购建固定无形长期资产支付的现金(元) | 34,417,122.00 | 3,770,304.19 | 19,607,272.46 | 14,265,769.85 | 11,153,340.35 |
| 投资支付的现金(元) | 171,304,668.14 | - | 63,194,166.00 | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,761,626.16 | -3,704,796.06 | -19,491,539.04 | -14,189,416.75 | -15,129,687.78 |
| 吸收投资收到的现金(元) | 11,600,000.00 | 11,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | - | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -53,004,455.16 | 2,176,110.87 | -9,916,555.59 | -541,630.02 | -459,852.23 |
| 现金及现金等价物净增加(元) | -41,676,916.66 | 19,325,919.57 | 32,897,997.81 | 66,968,587.28 | 26,725,861.30 |
| 期末现金及现金等价物余额(元) | 83,337,061.90 | 112,984,762.47 | 71,328,842.90 | 105,399,432.37 | 65,156,706.39 |
| 折旧与摊销(元) | 11,254,011.84 | 4,944,424.48 | 9,190,911.33 | - | 4,477,803.65 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-03-27 | 2022-11-25 | 2022-08-24 |
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