| 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) | 0.69 | 0.34 | 0.24 | 0.59 | 0.32 | 0.40 |
| 每股收益 - 稀释(元) | 0.69 | 0.34 | 0.24 | 0.59 | 0.32 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.34 | 0.24 | 0.45 | - | - |
| 每股净资产BPS(元) | 3.75 | 3.39 | 3.27 | 3.02 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.09 | -0.16 | 0.22 | - | - |
| 每股营业收入(元) | 3.51 | 2.63 | 1.30 | 3.03 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.49 | 9.95 | 7.22 | 14.87 | - | - |
| 净资产收益率 - 加权(%) | 20.65 | 10.59 | 7.52 | 16.57 | - | 8.92 |
| 净资产收益率 - 平均(%) | 20.47 | 10.52 | 7.50 | 14.75 | - | - |
| 净资产收益率 - 扣除(%) | 15.47 | 8.41 | 5.59 | 13.66 | - | - |
| 总资产净利率 - 平均(%) | 13.86 | 6.68 | 5.13 | 9.77 | - | - |
| 总资产报酬率ROA(%) | 15.74 | 7.58 | 5.88 | 11.18 | - | - |
| 投入资本回报率ROIC(%) | 20.21 | 10.41 | 7.40 | 14.49 | 20.45 | 15.40 |
| 销售毛利率(%) | 37.74 | 29.16 | 35.44 | 32.26 | 30.58 | 30.73 |
| 销售净利率(%) | 19.74 | 12.79 | 18.21 | 14.86 | 15.67 | 17.26 |
| 资产负债率(%) | 29.28 | 37.21 | 27.36 | 35.66 | - | - |
| 资产周转率(倍) | 0.70 | 0.52 | 0.28 | 0.66 | 0.45 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.74 | 47.88 | 50.80 | 42.96 | 39.70 | 38.14 |
| 营业利润同比增长率(%) | 40.76 | 1.52 | -1.86 | -18.52 | - | - |
| 营业收入同比增长率(%) | 16.04 | 29.34 | -7.35 | 16.54 | - | - |
| 利润总额同比增长率(%) | 53.18 | 1.15 | -2.31 | -18.60 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 54.16 | 5.59 | -2.20 | -10.26 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.48 | -5.09 | - | 103.88 | - | - |
| 总资产同比增长率(%) | 12.81 | - | - | 4.19 | - | - |
| 总负债同比增长率(%) | -7.38 | - | - | 16.62 | - | - |
| 净资产同比增长率(%) | 24.00 | - | - | -1.63 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 467,358,870.26 | 350,514,972.21 | 172,496,716.13 | 402,753,764.70 | 271,004,580.28 | 186,185,777.54 |
| 营业总成本(元) | 369,660,516.48 | 295,494,057.33 | 136,582,575.40 | 332,722,050.20 | 223,033,612.87 | 149,682,318.29 |
| 营业收入(元) | 467,358,870.26 | 350,514,972.21 | 172,496,716.13 | 402,753,764.70 | 271,004,580.28 | 186,185,777.54 |
| 营业利润(元) | 97,422,226.61 | 51,050,029.87 | 36,249,226.06 | 69,212,787.26 | 50,285,804.42 | 36,935,164.06 |
| 利润总额(元) | 104,750,287.09 | 50,824,774.01 | 36,071,100.04 | 68,385,416.88 | 50,245,308.41 | 36,922,663.22 |
| 净利润(元) | 92,266,243.57 | 44,841,942.26 | 31,420,216.67 | 59,850,286.30 | 42,467,406.34 | 32,127,954.68 |
| 归属母公司股东的净利润(元) | 92,266,243.57 | 44,841,942.26 | 31,420,216.67 | 59,850,286.30 | 42,467,406.34 | 32,127,954.68 |
| 非经常性损益(元) | 15,055,211.51 | 6,930,143.74 | 7,113,760.25 | 4,886,964.00 | 2,523,100.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,211,032.06 | 37,911,800.00 | 24,306,456.42 | 54,963,322.30 | 39,944,300.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 655,959,808.31 | 672,318,237.98 | 555,240,853.35 | 587,849,609.69 | - | - |
| 固定资产(元) | 19,738,346.41 | 20,760,548.53 | 21,027,337.51 | 20,849,881.42 | - | - |
| 资产总计(元) | 705,523,808.16 | 717,561,537.01 | 598,984,364.52 | 625,401,847.33 | - | - |
| 流动负债(元) | 204,697,107.15 | 265,729,294.50 | 162,550,132.56 | 220,671,393.26 | - | - |
| 非流动负债(元) | 1,874,219.27 | 1,286,168.98 | 1,350,470.18 | 2,365,493.58 | - | - |
| 负债合计(元) | 206,571,326.42 | 267,015,463.48 | 163,900,602.74 | 223,036,886.84 | - | - |
| 股东权益(元) | 498,952,481.74 | 450,546,073.53 | 435,083,761.78 | 402,364,960.49 | - | - |
| 归属母公司股东的权益(元) | 498,952,481.74 | 450,546,073.53 | 435,083,761.78 | 402,364,960.49 | - | - |
| 资本公积(元) | 103,249,976.59 | 102,042,926.56 | 100,835,876.52 | 98,421,776.45 | - | - |
| 盈余公积(元) | 7,536,291.64 | 3,227,086.21 | 3,227,086.21 | 3,227,086.21 | - | - |
| 未分配利润(元) | 245,774,679.59 | 202,659,583.71 | 189,237,858.12 | 160,817,641.45 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 269,832,988.75 | 167,842,813.65 | 87,627,834.96 | 173,019,518.76 | 107,580,685.49 | 71,013,037.98 |
| 经营活动产生的现金净流量(元) | -18,369,600.89 | -11,959,851.43 | -21,626,440.77 | 29,321,515.16 | 9,240,797.39 | 6,511,551.34 |
| 购建固定无形长期资产支付的现金(元) | 12,895,653.42 | 11,007,110.83 | 11,007,110.83 | 2,058,991.10 | 2,031,605.92 | 1,080,396.40 |
| 投资支付的现金(元) | 121,500,000.00 | 118,500,000.00 | 112,500,000.00 | 138,898,000.00 | 104,967,532.59 | 74,140,092.50 |
| 投资活动产生的现金净流量(元) | 82,158,150.61 | 64,007,885.34 | 54,639,390.99 | 7,126,879.23 | 26,344,580.51 | 33,667,139.19 |
| 吸收投资收到的现金(元) | - | - | - | 64,927,200.00 | 52,327,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -74,339,726.43 | -53,249,406.42 | -52,029,963.42 | -9,198,181.08 | -21,457,918.92 | -68,150,000.00 |
| 现金及现金等价物净增加(元) | -8,969,209.04 | -1,580,783.74 | -17,200,159.37 | 27,826,919.63 | 14,508,652.93 | -28,417,414.27 |
| 期末现金及现金等价物余额(元) | 99,222,560.27 | 106,610,985.57 | 90,991,609.94 | 108,191,769.31 | 94,873,502.61 | 51,947,435.41 |
| 折旧与摊销(元) | 5,248,841.41 | 3,725,777.68 | 2,450,614.78 | 4,367,373.86 | 3,224,172.07 | 2,062,859.35 |
| 公告日期 | 2024-04-25 | 2023-12-22 | 2023-09-26 | 2023-09-26 | 2023-12-22 | 2023-12-11 |
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