| 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) | 1.89 | 1.64 | 0.99 | 1.75 | 1.65 | 1.03 |
| 每股收益 - 稀释(元) | 1.89 | 1.64 | 0.99 | 1.75 | 1.65 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 1.85 | 1.59 | 0.95 | 1.73 | - | - |
| 每股净资产BPS(元) | 19.49 | 19.19 | 18.52 | 17.34 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.82 | -0.31 | -1.05 | 2.78 | - | - |
| 每股营业收入(元) | 12.84 | 9.79 | 6.37 | 13.51 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.50 | 8.29 | 5.14 | 10.00 | - | - |
| 净资产收益率 - 加权(%) | 10.24 | 8.95 | 5.55 | 10.69 | - | - |
| 净资产收益率 - 平均(%) | 10.36 | 8.98 | 5.48 | 10.79 | - | - |
| 净资产收益率 - 扣除(%) | 9.02 | 7.92 | 4.83 | 9.47 | - | - |
| 总资产净利率 - 平均(%) | 8.47 | 7.38 | 4.47 | 7.70 | - | - |
| 总资产报酬率ROA(%) | 9.84 | 8.65 | 5.25 | 9.03 | - | - |
| 投入资本回报率ROIC(%) | 10.26 | 8.93 | 5.44 | 10.69 | 21.85 | 13.69 |
| 销售毛利率(%) | 31.62 | 31.61 | 30.96 | 30.59 | 31.07 | 31.00 |
| 销售净利率(%) | 14.41 | 16.25 | 14.95 | 12.84 | 15.18 | 14.15 |
| 资产负债率(%) | 10.42 | 9.16 | 10.22 | 26.06 | - | - |
| 资产周转率(倍) | 0.59 | 0.45 | 0.30 | 0.60 | 0.50 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.55 | 79.44 | 74.70 | 93.87 | 91.53 | 82.88 |
| 营业利润同比增长率(%) | 12.24 | 2.52 | -2.82 | -54.68 | - | - |
| 营业收入同比增长率(%) | 1.48 | -2.69 | -5.74 | -4.49 | - | - |
| 利润总额同比增长率(%) | 13.08 | 1.77 | -4.20 | -54.76 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 13.93 | 4.21 | -0.38 | -54.26 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.35 | 6.43 | -2.90 | -3.63 | - | - |
| 总资产同比增长率(%) | -0.94 | - | - | 8.69 | - | - |
| 总负债同比增长率(%) | -60.39 | - | - | -9.60 | - | - |
| 净资产同比增长率(%) | 20.01 | - | - | 17.04 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 343,489,029.09 | 261,774,878.80 | 170,304,973.36 | 338,477,147.02 | 269,011,940.83 | 180,682,869.37 |
| 营业总成本(元) | 287,015,257.69 | 212,232,013.18 | 140,568,290.86 | 290,766,018.50 | 223,204,354.00 | 150,025,963.15 |
| 营业收入(元) | 343,489,029.09 | 261,774,878.80 | 170,304,973.36 | 338,477,147.02 | 269,011,940.83 | 180,682,869.37 |
| 营业利润(元) | 58,024,380.38 | 50,042,419.34 | 30,021,672.81 | 51,696,812.90 | 48,814,551.62 | 30,892,143.17 |
| 利润总额(元) | 58,023,940.03 | 50,055,648.31 | 30,034,020.78 | 51,313,763.68 | 49,182,792.75 | 31,351,640.73 |
| 净利润(元) | 49,504,571.88 | 42,548,534.48 | 25,465,888.46 | 43,450,352.95 | 40,828,620.00 | 25,562,093.76 |
| 归属母公司股东的净利润(元) | 49,504,571.88 | 42,548,534.48 | 25,465,888.46 | 43,450,352.95 | 40,828,620.00 | 25,562,093.76 |
| 非经常性损益(元) | 2,461,460.79 | 1,901,934.02 | 1,512,900.00 | 2,312,000.00 | 2,638,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,043,111.09 | 40,646,600.00 | 23,953,021.02 | 41,138,379.91 | 38,189,800.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 410,405,480.11 | 390,410,229.58 | 373,483,743.64 | 402,995,010.18 | - | - |
| 固定资产(元) | 156,616,743.08 | 160,346,845.30 | 163,371,864.31 | 168,761,443.20 | - | - |
| 资产总计(元) | 581,929,647.76 | 565,262,359.33 | 551,941,825.31 | 587,459,961.56 | - | - |
| 流动负债(元) | 54,286,884.21 | 49,196,805.17 | 53,760,526.71 | 151,203,364.03 | - | - |
| 非流动负债(元) | 6,358,697.91 | 2,595,995.53 | 2,649,331.48 | 1,901,055.24 | - | - |
| 负债合计(元) | 60,645,582.12 | 51,792,800.70 | 56,409,858.19 | 153,104,419.27 | - | - |
| 股东权益(元) | 521,284,065.64 | 513,469,558.63 | 495,531,967.12 | 434,355,542.29 | - | - |
| 归属母公司股东的权益(元) | 521,284,065.64 | 513,469,558.63 | 495,531,967.12 | 434,355,542.29 | - | - |
| 资本公积(元) | 316,863,324.58 | 316,552,313.77 | 316,241,302.96 | 283,319,224.34 | - | - |
| 盈余公积(元) | 9,936,483.61 | 7,806,462.61 | 7,806,462.61 | 5,524,101.30 | - | - |
| 未分配利润(元) | 165,387,077.14 | 160,561,060.74 | 143,478,414.72 | 120,294,887.57 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 290,432,805.45 | 207,943,961.66 | 127,225,642.94 | 317,735,021.35 | 246,221,665.79 | 149,752,311.47 |
| 经营活动产生的现金净流量(元) | 21,818,789.18 | -8,199,003.40 | -26,825,789.62 | 69,108,889.02 | 50,359,531.13 | 5,375,130.13 |
| 购建固定无形长期资产支付的现金(元) | 7,198,776.51 | 6,743,701.19 | 2,071,512.96 | 43,098,110.44 | 33,449,597.12 | 13,960,662.80 |
| 投资活动产生的现金净流量(元) | 114,723,933.73 | 114,967,517.78 | 89,112,068.72 | -130,653,780.15 | -2,491,275.38 | -15,159,698.47 |
| 吸收投资收到的现金(元) | 34,000,060.00 | 34,000,060.00 | 34,000,060.00 | 20,481,774.00 | 20,481,774.00 | 20,481,774.00 |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -28,214,016.52 | -28,180,899.87 | -28,180,554.03 | 15,969,159.43 | 15,969,709.22 | 15,990,185.05 |
| 现金及现金等价物净增加(元) | 108,613,468.75 | 78,779,088.25 | 34,229,864.22 | -45,227,700.99 | 64,005,681.95 | 6,287,893.52 |
| 期末现金及现金等价物余额(元) | 141,157,084.16 | 111,322,703.66 | 66,773,479.63 | 32,543,615.41 | 141,776,998.35 | 84,059,209.92 |
| 折旧与摊销(元) | 15,368,001.29 | 11,517,785.64 | 7,664,900.00 | 14,689,000.00 | 10,868,361.45 | 7,047,055.99 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-28 | 2023-03-24 | 2023-10-30 | 2023-08-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |