| 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) | 0.70 | 0.55 | 0.35 | 0.77 | 0.53 | 0.33 |
| 每股收益 - 稀释(元) | - | - | 0.35 | 0.77 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.55 | 0.35 | 0.77 | 0.53 | 0.33 |
| 每股净资产BPS(元) | 4.70 | 4.55 | 4.35 | 4.42 | 3.85 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | -0.16 | 0.32 | 0.44 | -0.20 |
| 每股营业收入(元) | 2.68 | 2.07 | 1.37 | 2.77 | 1.94 | 1.31 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 14.91 | 12.01 | 8.03 | 17.53 | 13.78 | 7.83 |
| 净资产收益率 - 加权(%) | 15.81 | 12.46 | 8.04 | 18.73 | - | 8.15 |
| 净资产收益率 - 平均(%) | 15.89 | 12.60 | 8.24 | 18.70 | 13.76 | 8.15 |
| 净资产收益率 - 扣除(%) | 14.71 | 11.82 | 7.88 | 16.97 | 13.82 | 8.02 |
| 总资产净利率 - 平均(%) | 13.05 | 10.22 | 6.56 | 15.35 | 11.06 | 6.85 |
| 总资产报酬率ROA(%) | 15.27 | 11.95 | 7.73 | 17.37 | 13.06 | 7.98 |
| 投入资本回报率ROIC(%) | 15.03 | 11.89 | 7.65 | 17.86 | 13.28 | 7.87 |
| 销售毛利率(%) | 43.56 | 42.83 | 43.32 | 42.35 | 44.29 | 40.40 |
| 销售净利率(%) | 26.20 | 26.34 | 25.42 | 27.93 | 27.41 | 24.99 |
| 资产负债率(%) | 14.60 | 16.63 | 19.47 | 21.36 | 24.97 | 18.09 |
| 资产周转率(倍) | 0.50 | 0.39 | 0.26 | 0.55 | 0.40 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.33 | 71.45 | 74.29 | 80.31 | 91.10 | 53.61 |
| 营业利润同比增长率(%) | -1.29 | 9.42 | 12.12 | 20.98 | 26.51 | 7.19 |
| 营业收入同比增长率(%) | 3.54 | 5.15 | 12.05 | 15.24 | 22.11 | 19.10 |
| 利润总额同比增长率(%) | 0.30 | 9.44 | 14.18 | 20.17 | 26.50 | 5.25 |
| 归属母公司股东的净利润同比增长率(%) | -2.90 | 10.32 | 13.98 | 23.36 | 26.33 | 4.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.05 | 8.27 | 9.15 | 18.60 | - | 7.06 |
| 总资产同比增长率(%) | 5.12 | 13.91 | 12.99 | 25.68 | - | - |
| 总负债同比增长率(%) | -28.15 | -24.17 | 21.60 | 97.35 | - | - |
| 净资产同比增长率(%) | 14.16 | 26.59 | 11.09 | 14.39 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 430,496,857.51 | 333,492,054.40 | 220,722,159.00 | 415,795,981.75 | 290,543,248.23 | 196,989,287.88 |
| 营业总成本(元) | 293,872,031.12 | 227,967,966.10 | 149,492,606.48 | 285,896,714.13 | 199,237,944.47 | 137,283,002.21 |
| 营业收入(元) | 430,496,857.51 | 333,492,054.40 | 220,722,159.00 | 415,795,981.75 | 290,543,248.23 | 196,989,287.88 |
| 营业利润(元) | 129,877,731.52 | 101,075,767.06 | 64,985,786.39 | 131,580,333.97 | 92,373,447.82 | 57,961,605.00 |
| 利润总额(元) | 129,936,067.77 | 101,123,045.14 | 65,011,504.33 | 129,546,041.85 | 92,396,466.92 | 56,935,610.02 |
| 净利润(元) | 112,774,425.98 | 87,841,717.51 | 56,110,459.95 | 116,145,395.41 | 79,627,319.56 | 49,230,468.19 |
| 归属母公司股东的净利润(元) | 112,774,425.98 | 87,841,717.51 | 56,110,459.95 | 116,145,395.41 | 79,627,319.56 | 49,230,468.19 |
| 非经常性损益(元) | 1,485,512.67 | 1,392,460.12 | 1,023,000.00 | 3,679,700.00 | -1,055,500.00 | -1,238,691.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,288,913.31 | 86,449,300.00 | 55,087,505.77 | 112,465,648.60 | 79,842,700.00 | 50,469,159.87 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 481,254,943.20 | 488,474,873.41 | 493,387,460.28 | 486,571,422.49 | 448,004,885.46 | 446,141,542.53 |
| 固定资产(元) | 257,886,454.46 | 205,551,112.73 | 207,443,243.45 | 192,052,943.94 | 180,491,293.11 | 160,106,775.34 |
| 长期股权投资(元) | 77,342,686.49 | 76,264,035.66 | 71,902,070.10 | 72,589,112.53 | 76,441,237.37 | 76,604,083.34 |
| 资产总计(元) | 885,797,935.67 | 877,125,907.88 | 867,628,159.18 | 842,634,442.45 | 770,009,427.18 | 767,862,328.38 |
| 流动负债(元) | 107,809,173.09 | 125,942,270.99 | 148,544,089.02 | 159,941,139.68 | 175,674,612.75 | 132,598,387.54 |
| 非流动负债(元) | 21,509,325.73 | 19,888,920.39 | 20,387,019.80 | 20,048,342.15 | 16,629,051.83 | 6,325,358.75 |
| 负债合计(元) | 129,318,498.82 | 145,831,191.38 | 168,931,108.82 | 179,989,481.83 | 192,303,664.58 | 138,923,746.29 |
| 股东权益(元) | 756,479,436.85 | 731,294,716.50 | 698,697,050.36 | 662,644,960.62 | 577,705,762.60 | 628,938,582.09 |
| 归属母公司股东的权益(元) | 756,479,436.85 | 731,294,716.50 | 698,697,050.36 | 662,644,960.62 | 577,705,762.60 | 628,938,582.09 |
| 资本公积(元) | 113,908,159.61 | 113,922,619.88 | 113,752,887.87 | 111,704,856.21 | 57,037,218.90 | 55,297,807.69 |
| 盈余公积(元) | 61,100,352.33 | 49,822,909.73 | 49,822,909.73 | 49,822,909.73 | 44,050,591.86 | 38,208,370.19 |
| 未分配利润(元) | 415,427,669.27 | 401,772,403.40 | 370,041,145.84 | 346,090,685.89 | 323,240,609.62 | 380,790,298.21 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 319,982,771.68 | 238,277,280.61 | 163,983,566.33 | 333,908,547.72 | 264,679,655.34 | 105,596,351.83 |
| 经营活动产生的现金净流量(元) | -12,290,697.65 | -8,060,565.34 | -26,065,889.83 | 48,733,097.64 | 66,288,183.14 | -30,012,281.06 |
| 购建固定无形长期资产支付的现金(元) | 27,863,420.65 | 26,913,196.78 | 19,816,570.76 | 31,247,233.97 | 19,342,923.37 | 7,851,303.03 |
| 投资支付的现金(元) | - | - | - | 28,000,000.00 | 25,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,634,064.59 | -17,883,840.72 | -10,877,214.70 | -15,176,452.47 | -14,731,227.25 | -3,662,054.99 |
| 吸收投资收到的现金(元) | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 56,360,000.00 | - | - |
| 取得借款收到的现金(元) | 69,900,000.00 | 69,900,000.00 | 49,900,000.00 | 64,800,000.00 | 53,600,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,486,554.08 | -34,469,238.21 | -13,845,278.97 | 32,200,290.93 | -43,777,083.34 | 39,330,950.00 |
| 现金及现金等价物净增加(元) | -67,371,617.05 | -60,441,299.43 | -50,805,681.88 | 65,716,029.93 | 7,789,518.31 | 5,655,214.33 |
| 期末现金及现金等价物余额(元) | 65,894.39 | 6,996,212.01 | 16,631,829.56 | 67,437,511.44 | 9,510,999.82 | 7,376,695.84 |
| 折旧与摊销(元) | 25,939,690.48 | 18,827,211.37 | 12,328,200.00 | 23,265,800.00 | 17,173,603.35 | 11,183,858.90 |
| 公告日期 | 2024-03-25 | 2023-11-10 | 2023-08-29 | 2023-04-25 | 2022-12-05 | 2022-08-25 |
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