| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.25 | 0.18 | 0.04 | 0.32 | 0.23 | 0.15 | 0.01 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.04 | 0.32 | 0.23 | 0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.04 | 0.32 | 0.23 | 0.15 | 0.01 |
| 每股净资产BPS(元) | 6.14 | 6.12 | 5.98 | 5.94 | 5.85 | 5.84 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.47 | 0.12 | 0.26 | 0.14 | 0.17 | -0.14 |
| 每股营业收入(元) | 4.37 | 2.90 | 1.39 | 6.11 | 4.55 | 3.01 | 1.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.88 | 0.62 | 5.35 | 3.96 | 2.52 | 0.12 |
| 净资产收益率 - 加权(%) | 4.17 | 2.92 | 0.63 | 5.46 | 3.99 | 2.55 | 0.12 |
| 净资产收益率 - 平均(%) | 4.19 | 2.92 | 0.63 | 5.46 | 4.02 | 2.55 | 0.12 |
| 净资产收益率 - 扣除(%) | 3.40 | 2.46 | 0.49 | 3.84 | 3.25 | 1.98 | 0.06 |
| 总资产净利率 - 平均(%) | 3.18 | 2.23 | 0.46 | 3.92 | 2.88 | 1.79 | 0.06 |
| 总资产报酬率ROA(%) | 3.47 | 2.61 | 0.45 | 3.32 | 2.81 | 1.67 | -0.02 |
| 投入资本回报率ROIC(%) | 4.09 | 2.85 | 0.62 | 5.22 | 3.78 | 2.37 | 0.11 |
| 销售毛利率(%) | 28.38 | 28.28 | 26.19 | 25.93 | 25.51 | 25.23 | 24.70 |
| 销售净利率(%) | 5.68 | 6.00 | 2.59 | 5.13 | 5.03 | 4.81 | 0.39 |
| 资产负债率(%) | 20.47 | 21.35 | 23.49 | 23.96 | 24.44 | 27.47 | 27.43 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 0.76 | 0.57 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.26 | 96.57 | 91.16 | 105.81 | 94.40 | 94.29 | 95.17 |
| 营业利润同比增长率(%) | 15.89 | 43.38 | 1,315.79 | -43.28 | -34.00 | -56.10 | -98.53 |
| 营业收入同比增长率(%) | -3.98 | -3.85 | 5.57 | -6.83 | -2.64 | -4.14 | -3.84 |
| 利润总额同比增长率(%) | 16.05 | 43.80 | 1,510.64 | -42.71 | -33.57 | -56.20 | -98.71 |
| 归属母公司股东的净利润同比增长率(%) | 9.10 | 19.45 | 437.44 | -34.10 | -29.56 | -49.08 | -95.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.86 | 30.41 | 696.12 | -37.29 | -16.36 | -38.56 | -94.44 |
| 总资产同比增长率(%) | -0.40 | -3.54 | -0.66 | -3.89 | 0.75 | 27.40 | 32.30 |
| 总负债同比增长率(%) | -16.60 | -25.04 | -14.94 | -22.91 | -11.62 | -1.01 | 8.73 |
| 净资产同比增长率(%) | 4.97 | 4.68 | 4.82 | 4.29 | 5.62 | 43.31 | 44.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 465,898,184.87 | 309,081,053.94 | 148,729,396.69 | 651,657,182.91 | 485,225,860.03 | 321,458,202.10 | 140,886,787.03 |
| 营业总成本(元) | 441,507,707.83 | 290,667,125.30 | 145,449,448.90 | 622,556,741.70 | 463,236,695.42 | 308,869,599.94 | 140,779,623.86 |
| 营业收入(元) | 465,898,184.87 | 309,081,053.94 | 148,729,396.69 | 651,657,182.91 | 485,225,860.03 | 321,458,202.10 | 140,886,787.03 |
| 营业利润(元) | 29,812,323.69 | 22,300,547.17 | 4,090,923.00 | 30,965,061.21 | 25,724,854.75 | 15,553,624.17 | 288,950.26 |
| 利润总额(元) | 29,739,872.92 | 22,280,753.95 | 4,079,147.54 | 30,956,098.68 | 25,627,032.27 | 15,494,529.27 | 253,262.73 |
| 净利润(元) | 26,453,581.93 | 18,556,666.88 | 3,847,559.83 | 33,450,517.37 | 24,422,945.04 | 15,460,414.72 | 554,881.88 |
| 归属母公司股东的净利润(元) | 27,002,926.31 | 18,775,330.15 | 3,981,293.51 | 33,874,401.97 | 24,750,190.82 | 15,718,493.45 | 740,782.65 |
| 非经常性损益(元) | 4,688,008.59 | 2,705,009.56 | 881,829.82 | 9,562,220.62 | 4,438,066.09 | 3,395,272.12 | 351,463.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,314,917.72 | 16,070,320.59 | 3,099,463.69 | 24,312,181.35 | 20,312,124.73 | 12,323,221.33 | 389,319.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 541,612,664.22 | 544,231,235.52 | 536,926,592.54 | 539,659,748.65 | 567,814,879.40 | 614,314,103.50 | 600,577,397.42 |
| 固定资产(元) | 202,060,470.88 | 194,925,042.50 | 180,739,190.50 | 178,184,920.70 | 178,345,715.82 | 172,458,188.58 | 166,332,087.70 |
| 长期股权投资(元) | 1,350,226.10 | 1,350,226.10 | 1,350,226.10 | 1,350,226.10 | 1,162,500.00 | - | 2,000,000.00 |
| 资产总计(元) | 825,714,472.23 | 831,399,380.19 | 835,452,250.36 | 835,555,825.93 | 828,989,784.97 | 861,909,323.39 | 840,972,502.42 |
| 流动负债(元) | 158,073,841.30 | 166,181,384.40 | 183,826,679.39 | 187,520,444.41 | 188,374,527.67 | 222,835,515.50 | 217,886,937.76 |
| 非流动负债(元) | 10,928,150.10 | 11,281,572.11 | 12,398,254.35 | 12,655,624.72 | 14,263,072.83 | 13,896,513.74 | 12,813,803.35 |
| 负债合计(元) | 169,001,991.40 | 177,462,956.51 | 196,224,933.74 | 200,176,069.13 | 202,637,600.50 | 236,732,029.24 | 230,700,741.11 |
| 股东权益(元) | 656,712,480.83 | 653,936,423.68 | 639,227,316.62 | 635,379,756.80 | 626,352,184.47 | 625,177,294.15 | 610,271,761.31 |
| 归属母公司股东的权益(元) | 655,464,559.05 | 652,357,820.79 | 637,563,784.15 | 633,582,490.64 | 624,458,279.49 | 623,214,222.12 | 608,236,511.32 |
| 资本公积(元) | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 |
| 盈余公积(元) | 9,799,060.16 | 9,799,060.16 | 9,799,060.16 | 9,799,060.16 | 9,515,918.50 | 9,515,918.50 | 9,515,918.50 |
| 未分配利润(元) | 268,118,871.56 | 265,012,133.30 | 250,218,096.66 | 246,236,803.15 | 237,395,733.66 | 236,151,676.29 | 221,173,965.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 429,859,124.27 | 298,474,365.06 | 135,575,393.73 | 689,500,201.68 | 458,039,577.57 | 303,106,688.50 | 134,084,326.77 |
| 经营活动产生的现金净流量(元) | 57,765,989.11 | 49,775,283.12 | 12,817,562.78 | 27,461,204.11 | 14,790,359.81 | 17,928,534.25 | -15,141,093.24 |
| 购建固定无形长期资产支付的现金(元) | 22,410,526.72 | 16,393,499.02 | 9,693,321.47 | 70,827,360.85 | 32,816,525.18 | 18,595,938.09 | 18,642,888.04 |
| 投资支付的现金(元) | 255,123,160.00 | 176,420,580.00 | 110,622,060.00 | 165,492,500.00 | 221,352,160.00 | 179,830,260.00 | 119,830,260.00 |
| 投资活动产生的现金净流量(元) | -18,998,881.58 | -13,743,195.37 | -9,969,764.66 | -76,283,820.71 | -56,681,416.26 | -68,713,071.66 | -38,936,740.59 |
| 筹资活动产生的现金净流量(元) | -6,987,034.24 | -1,381,415.06 | -711,457.08 | -19,747,138.60 | -17,957,827.01 | -9,182,911.07 | - |
| 现金及现金等价物净增加(元) | 33,171,297.33 | 35,799,553.50 | 1,721,053.54 | -65,558,533.76 | -56,343,413.36 | -57,819,141.98 | -54,357,677.05 |
| 期末现金及现金等价物余额(元) | 236,397,025.11 | 239,025,281.28 | 204,946,781.32 | 203,225,727.78 | 212,440,848.18 | 210,965,119.56 | 214,424,305.94 |
| 折旧与摊销(元) | - | 12,693,561.98 | - | 23,093,275.82 | - | 10,902,544.83 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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