| 2023年年报 | 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) | 0.63 | 0.46 | 0.30 | 0.13 | 0.67 | 0.49 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.63 | 0.46 | 0.30 | 0.13 | 0.67 | - | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.46 | 0.30 | 0.13 | 0.52 | 0.49 | 0.32 | - |
| 每股净资产BPS(元) | 9.31 | 9.14 | 8.97 | 8.85 | 8.71 | 3.31 | 3.14 | - |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.20 | 0.09 | -0.05 | 0.55 | 0.38 | 0.22 | - |
| 每股营业收入(元) | 1.89 | 1.38 | 0.90 | 0.39 | 1.72 | 1.65 | 1.05 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.76 | 5.08 | 3.38 | 1.52 | 5.91 | 14.71 | 10.16 | 3.43 |
| 净资产收益率 - 加权(%) | 6.99 | 5.20 | 3.43 | 1.53 | 17.92 | 15.94 | 10.72 | - |
| 净资产收益率 - 平均(%) | 6.98 | 5.20 | 3.43 | 1.53 | 9.53 | 15.91 | 10.72 | 3.50 |
| 净资产收益率 - 扣除(%) | 4.90 | 3.48 | 2.06 | 0.77 | 5.78 | 14.30 | 9.83 | 3.31 |
| 总资产净利率 - 平均(%) | 6.62 | 4.93 | 3.24 | 1.45 | 8.65 | 13.28 | 8.82 | 2.89 |
| 总资产报酬率ROA(%) | 7.16 | 5.41 | 3.54 | 1.52 | 9.65 | 15.08 | 9.97 | 3.20 |
| 投入资本回报率ROIC(%) | 6.96 | 5.17 | 3.40 | 1.52 | 9.48 | 15.75 | 10.72 | 3.19 |
| 销售毛利率(%) | 54.54 | 53.29 | 51.80 | 51.30 | 54.20 | 53.40 | 52.56 | 51.24 |
| 销售净利率(%) | 33.25 | 33.68 | 33.77 | 34.14 | 29.91 | 29.56 | 30.34 | 22.21 |
| 资产负债率(%) | 4.10 | 4.08 | 4.64 | 4.71 | 6.39 | 14.12 | 16.21 | 15.65 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.10 | 0.04 | 0.29 | 0.45 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.59 | 75.42 | 72.88 | 69.08 | 84.94 | 81.88 | 78.86 | 74.73 |
| 营业利润同比增长率(%) | 11.33 | 11.58 | 4.66 | 30.83 | -14.17 | -15.20 | -6.70 | -20.16 |
| 营业收入同比增长率(%) | 9.79 | 11.68 | 13.94 | 16.59 | -1.46 | 2.37 | 4.04 | - |
| 利润总额同比增长率(%) | 21.91 | 26.49 | 26.35 | 80.94 | -13.30 | -14.00 | -3.78 | -20.73 |
| 归属母公司股东的净利润同比增长率(%) | 22.04 | 27.25 | 26.81 | 79.21 | -11.99 | -15.34 | -3.86 | -19.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.49 | -10.32 | -19.91 | -5.34 | -10.56 | -14.05 | -1.38 | -15.09 |
| 总资产同比增长率(%) | 4.27 | 229.68 | 235.16 | 258.51 | 256.81 | - | 29.84 | - |
| 总负债同比增长率(%) | -33.13 | -4.72 | -4.02 | 7.90 | 18.68 | - | 14.33 | - |
| 净资产同比增长率(%) | 6.82 | 268.21 | 281.42 | 305.00 | 313.48 | - | 33.34 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 220,061,594.20 | 160,396,797.71 | 104,401,126.52 | 45,809,116.68 | 200,443,130.54 | 143,626,628.84 | 91,632,149.03 | 39,290,973.19 |
| 营业总成本(元) | 168,231,280.92 | 123,175,749.03 | 82,591,569.95 | 36,083,916.38 | 143,530,129.99 | 102,192,071.05 | 65,936,380.04 | 29,342,409.38 |
| 营业收入(元) | 220,061,594.20 | 160,396,797.71 | 104,401,126.52 | 45,809,116.68 | 200,443,130.54 | 143,626,628.84 | 91,632,149.03 | 39,290,973.19 |
| 营业利润(元) | 75,997,485.00 | 54,229,885.69 | 33,043,242.01 | 12,720,285.12 | 68,261,556.07 | 48,602,649.65 | 31,571,102.85 | 9,722,961.91 |
| 利润总额(元) | 83,110,644.09 | 61,320,170.37 | 40,110,649.31 | 17,805,050.70 | 68,171,028.40 | 48,476,459.90 | 31,744,467.28 | 9,840,434.74 |
| 净利润(元) | 73,168,808.72 | 54,027,188.98 | 35,257,547.69 | 15,640,655.57 | 59,955,844.02 | 42,458,149.80 | 27,802,718.29 | 8,727,702.78 |
| 归属母公司股东的净利润(元) | 73,168,808.72 | 54,027,188.98 | 35,257,547.69 | 15,640,655.57 | 59,955,844.02 | 42,458,149.80 | 27,802,718.29 | 8,727,702.78 |
| 非经常性损益(元) | 20,125,059.70 | 17,009,197.55 | 13,719,439.11 | 7,668,504.71 | 1,349,833.27 | 1,180,700.00 | 909,561.04 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,043,749.02 | 37,017,991.43 | 21,538,108.58 | 7,972,150.86 | 58,606,010.75 | 41,277,400.00 | 26,893,200.00 | 8,422,200.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 867,226,576.23 | 910,138,836.70 | 898,620,372.74 | 888,214,999.85 | 896,588,366.57 | 167,122,930.55 | 183,428,491.60 | - |
| 固定资产(元) | 169,106,982.42 | 154,053,540.15 | 154,971,385.51 | 140,564,364.54 | 140,746,876.86 | 12,289,831.74 | 12,676,276.93 | - |
| 资产总计(元) | 1,129,162,771.74 | 1,108,178,946.75 | 1,094,644,178.91 | 1,080,579,228.41 | 1,082,939,146.86 | 336,137,137.31 | 326,606,497.86 | 301,411,800.00 |
| 流动负债(元) | 43,586,605.72 | 42,239,490.22 | 47,819,761.96 | 47,967,834.50 | 66,797,672.49 | 45,769,986.40 | 51,194,621.62 | - |
| 非流动负债(元) | 2,719,243.37 | 2,971,864.58 | 2,983,032.97 | 2,926,668.73 | 2,453,971.44 | 1,679,851.37 | 1,736,574.89 | - |
| 负债合计(元) | 46,305,849.09 | 45,211,354.80 | 50,802,794.93 | 50,894,503.23 | 69,251,643.93 | 47,449,837.77 | 52,931,196.51 | 47,168,100.00 |
| 股东权益(元) | 1,082,856,922.65 | 1,062,967,591.95 | 1,043,841,383.98 | 1,029,684,725.18 | 1,013,687,502.93 | 288,687,299.54 | 273,675,301.35 | 254,243,700.00 |
| 归属母公司股东的权益(元) | 1,082,856,922.65 | 1,062,967,591.95 | 1,043,841,383.98 | 1,029,684,725.18 | 1,013,687,502.93 | 288,687,299.54 | 273,675,301.35 | 254,243,700.00 |
| 资本公积(元) | 701,417,305.37 | 701,179,594.41 | 700,823,027.73 | 700,466,461.05 | 700,109,894.37 | 23,986,385.20 | 23,629,818.52 | - |
| 盈余公积(元) | 43,382,112.53 | 36,065,231.66 | 36,065,231.66 | 36,065,231.66 | 36,065,231.66 | 30,069,647.26 | 30,069,647.26 | - |
| 未分配利润(元) | 221,041,504.75 | 209,216,765.88 | 190,447,124.59 | 176,647,032.47 | 161,006,376.90 | 149,504,267.08 | 134,848,835.57 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 177,356,922.52 | 120,966,006.35 | 76,085,359.81 | 31,643,308.98 | 170,252,681.51 | 117,606,165.63 | 72,258,702.12 | 29,361,302.40 |
| 经营活动产生的现金净流量(元) | 49,564,298.24 | 23,266,766.88 | 10,782,976.12 | -5,235,404.94 | 63,691,646.54 | 32,729,072.70 | 19,283,140.85 | -708,947.53 |
| 购建固定无形长期资产支付的现金(元) | 25,748,369.46 | 22,343,812.06 | 17,823,582.03 | 12,307,627.56 | 74,877,088.55 | 65,254,880.74 | 36,023,618.18 | 21,609,560.69 |
| 投资活动产生的现金净流量(元) | -671,547,707.64 | -722,604,613.25 | -603,044,125.18 | -702,223,070.43 | -83,332,036.95 | -125,448,086.05 | -39,294,148.19 | -71,609,560.69 |
| 吸收投资收到的现金(元) | - | - | - | - | 720,404,822.94 | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,628,300.00 | -5,816,800.00 | -5,816,800.00 | - | 706,296,997.92 | - | - | - |
| 现金及现金等价物净增加(元) | -628,625,602.48 | -705,154,646.37 | -598,077,949.06 | -707,458,475.37 | 686,656,607.51 | -92,719,013.35 | -20,011,007.34 | -72,318,506.71 |
| 期末现金及现金等价物余额(元) | 157,786,997.62 | 81,257,953.73 | 188,334,651.04 | 78,954,124.73 | 786,412,600.10 | 7,036,979.24 | 79,744,985.25 | 27,437,485.88 |
| 折旧与摊销(元) | 9,992,204.83 | - | 5,091,863.24 | - | 3,817,961.06 | - | 1,912,731.67 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-17 | 2023-04-26 | 2023-03-21 | 2022-11-15 | 2022-11-10 | 2023-04-26 |
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