| 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) | 0.58 | 0.33 | 0.25 | 0.42 | 0.17 | 0.20 |
| 每股收益 - 稀释(元) | 0.58 | 0.33 | 0.25 | 0.42 | 0.17 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.32 | 0.24 | 0.42 | - | 0.20 |
| 每股净资产BPS(元) | 3.06 | 2.82 | 2.82 | 2.77 | - | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.36 | 0.31 | 0.33 | - | 0.14 |
| 每股营业收入(元) | 6.57 | 4.76 | 3.29 | 6.32 | - | 2.74 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.47 | 11.49 | 8.53 | 15.26 | - | 7.77 |
| 净资产收益率 - 加权(%) | 19.87 | 11.82 | 8.86 | 16.54 | - | 6.59 |
| 净资产收益率 - 平均(%) | 19.87 | 11.87 | 8.82 | 16.53 | - | 8.09 |
| 净资产收益率 - 扣除(%) | 17.90 | 11.97 | 8.73 | 14.16 | - | 6.47 |
| 总资产净利率 - 平均(%) | 6.69 | 3.86 | 2.84 | 5.08 | - | 2.46 |
| 总资产报酬率ROA(%) | 7.70 | 4.56 | 3.21 | 6.11 | - | 2.99 |
| 投入资本回报率ROIC(%) | 15.81 | 9.17 | 6.80 | 13.96 | 11.85 | 6.26 |
| 销售毛利率(%) | 26.61 | 25.80 | 25.11 | 24.79 | 23.57 | 23.71 |
| 销售净利率(%) | 8.62 | 6.79 | 7.31 | 6.69 | 4.03 | 7.21 |
| 资产负债率(%) | 62.95 | 65.33 | 65.89 | 69.55 | - | 70.16 |
| 资产周转率(倍) | 0.78 | 0.57 | 0.39 | 0.76 | 0.56 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.60 | 99.23 | 94.36 | 92.60 | 89.70 | 89.35 |
| 营业利润同比增长率(%) | 42.75 | 120.12 | 23.09 | 105.36 | - | - |
| 营业收入同比增长率(%) | 9.30 | 17.47 | 26.31 | 32.40 | - | - |
| 利润总额同比增长率(%) | 44.91 | 128.24 | 26.73 | 104.24 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 40.88 | 97.81 | 28.02 | 89.07 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.08 | - | 44.86 | 99.36 | - | - |
| 总资产同比增长率(%) | -4.32 | - | 2.08 | 20.45 | - | - |
| 总负债同比增长率(%) | -13.39 | - | -4.14 | 21.47 | - | - |
| 净资产同比增长率(%) | 16.39 | - | 16.71 | 18.19 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 703,065,842.08 | 509,925,495.13 | 352,182,604.66 | 643,272,212.96 | 434,080,694.16 | 278,976,692.30 |
| 营业总成本(元) | 626,242,911.52 | 457,823,608.03 | 317,008,096.50 | 590,040,771.58 | 405,621,416.47 | 252,674,248.94 |
| 营业收入(元) | 703,065,842.08 | 509,925,495.13 | 352,182,604.66 | 643,272,212.96 | 434,080,694.16 | 278,976,692.30 |
| 营业利润(元) | 68,897,309.89 | 40,049,720.11 | 28,238,252.78 | 48,263,289.87 | 18,194,365.61 | 22,940,951.71 |
| 利润总额(元) | 68,394,157.97 | 40,049,030.09 | 28,246,288.71 | 47,196,588.96 | 17,547,204.94 | 22,289,305.42 |
| 净利润(元) | 60,593,001.20 | 34,635,239.56 | 25,736,908.29 | 43,011,302.88 | 17,509,169.58 | 20,103,773.31 |
| 归属母公司股东的净利润(元) | 60,593,001.20 | 34,635,239.56 | 25,736,908.29 | 43,011,302.88 | 17,509,169.58 | 20,103,773.31 |
| 非经常性损益(元) | 1,883,857.57 | -1,450,393.93 | -630,769.47 | 3,093,487.69 | - | 382,261.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,709,143.63 | 36,085,633.49 | 26,367,677.76 | 39,917,815.19 | - | 16,739,100.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 730,545,449.74 | 714,215,207.04 | 724,035,814.08 | 762,597,648.75 | - | 708,489,779.07 |
| 固定资产(元) | 87,687,542.36 | 88,967,324.32 | 91,154,172.10 | 94,708,567.62 | - | 96,005,286.08 |
| 资产总计(元) | 885,600,916.28 | 869,635,215.42 | 884,984,558.41 | 925,615,735.18 | - | 866,917,563.85 |
| 流动负债(元) | 551,653,795.20 | 559,235,512.78 | 569,288,529.45 | 625,813,910.06 | - | 602,327,180.41 |
| 非流动负债(元) | 5,873,395.40 | 8,893,206.63 | 13,799,579.96 | 17,925,691.39 | - | 5,915,080.75 |
| 负债合计(元) | 557,527,190.60 | 568,128,719.41 | 583,088,109.41 | 643,739,601.45 | - | 608,242,261.16 |
| 股东权益(元) | 328,073,725.68 | 301,506,496.01 | 301,896,449.00 | 281,876,133.73 | - | 258,675,302.69 |
| 归属母公司股东的权益(元) | 328,073,725.68 | 301,506,496.01 | 301,896,449.00 | 281,876,133.73 | - | 258,675,302.69 |
| 资本公积(元) | 45,887,911.27 | 45,826,871.01 | 45,670,734.52 | 33,094,005.60 | - | 33,018,190.88 |
| 盈余公积(元) | 20,104,184.89 | 14,161,223.71 | 14,161,223.71 | 14,161,223.71 | - | 10,885,935.29 |
| 未分配利润(元) | 151,097,457.69 | 131,082,657.23 | 132,890,325.96 | 132,603,417.67 | - | 112,971,176.52 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 700,261,597.71 | 506,023,154.77 | 332,303,405.08 | 595,656,690.91 | 389,389,585.57 | 249,257,913.92 |
| 经营活动产生的现金净流量(元) | 90,870,955.14 | 38,834,955.84 | 32,693,056.10 | 33,759,022.09 | 2,100,130.79 | 5,274,954.38 |
| 购建固定无形长期资产支付的现金(元) | 5,456,805.81 | 2,087,374.06 | 1,744,162.80 | 4,918,136.27 | 4,396,885.63 | 3,680,366.68 |
| 投资活动产生的现金净流量(元) | -5,378,150.81 | -2,014,615.47 | -1,682,062.80 | -3,561,006.32 | -3,065,296.83 | -2,350,109.74 |
| 吸收投资收到的现金(元) | 17,358,000.00 | 17,358,000.00 | 17,358,000.00 | - | - | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 66,000,000.00 | 46,000,000.00 | 154,300,000.00 | 154,300,000.00 | 105,800,000.00 |
| 筹资活动产生的现金净流量(元) | -54,520,523.01 | -37,981,262.01 | -20,512,248.90 | -23,960,107.31 | 417,894.87 | 33,614,444.55 |
| 现金及现金等价物净增加(元) | 28,868,846.27 | -2,875,739.18 | 9,927,187.74 | 435,016.57 | -478,030.25 | 36,535,777.07 |
| 期末现金及现金等价物余额(元) | 89,093,429.85 | 57,348,844.40 | 70,151,771.32 | 60,224,583.58 | 59,311,536.76 | 96,325,344.08 |
| 折旧与摊销(元) | 12,241,934.26 | - | 6,170,600.00 | 11,890,500.00 | - | 5,740,172.30 |
| 公告日期 | 2024-03-13 | 2023-11-21 | 2023-08-28 | 2023-03-31 | 2023-11-21 | 2022-10-12 |
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