| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.47 | 0.40 | 0.70 | 0.33 | 0.63 | 0.30 |
| 每股收益 - 稀释(元) | 0.47 | 0.40 | 0.70 | 0.33 | 0.63 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.40 | 0.71 | - | 0.63 | 0.30 |
| 每股净资产BPS(元) | 10.14 | 4.69 | 4.26 | - | 3.50 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.46 | 0.45 | - | 0.70 | 0.32 |
| 每股营业收入(元) | 2.26 | 2.11 | 3.94 | - | 3.57 | 1.75 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.63 | 8.49 | 16.62 | - | 17.92 | 9.52 |
| 净资产收益率 - 加权(%) | 8.97 | 8.46 | 16.33 | 9.04 | 17.11 | 9.36 |
| 净资产收益率 - 平均(%) | 5.53 | 8.90 | 18.26 | - | 18.92 | 9.60 |
| 净资产收益率 - 扣除(%) | 3.49 | 8.11 | 15.14 | - | 17.29 | 9.19 |
| 总资产净利率 - 平均(%) | 4.23 | 5.76 | 12.43 | - | 14.29 | 7.41 |
| 总资产报酬率ROA(%) | 4.77 | 6.46 | 14.38 | - | 15.59 | 8.31 |
| 投入资本回报率ROIC(%) | 5.11 | 7.67 | 16.51 | - | 18.46 | 9.34 |
| 销售毛利率(%) | 39.33 | 37.98 | 37.61 | 38.36 | 37.91 | 36.21 |
| 销售净利率(%) | 15.74 | 18.39 | 17.78 | 17.63 | 17.60 | 17.23 |
| 资产负债率(%) | 14.43 | 31.33 | 34.88 | - | 24.42 | 20.74 |
| 资产周转率(倍) | 0.27 | 0.31 | 0.70 | 0.40 | 0.81 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.35 | 97.24 | 82.86 | 102.40 | 99.94 | 99.43 |
| 营业利润同比增长率(%) | -12.27 | 11.63 | 18.49 | 13.81 | 18.89 | 47.74 |
| 营业收入同比增长率(%) | 4.41 | 12.72 | 10.50 | 6.48 | 16.10 | 43.49 |
| 利润总额同比增长率(%) | -11.74 | 12.86 | 17.71 | 12.20 | 16.30 | 45.98 |
| 归属母公司股东的净利润同比增长率(%) | -9.69 | 19.58 | 13.00 | 9.88 | 23.56 | 49.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.03 | 20.32 | 6.71 | 8.02 | 28.92 | 75.21 |
| 总资产同比增长率(%) | - | - | 40.83 | - | 14.14 | 9.03 |
| 总负债同比增长率(%) | - | - | 101.16 | - | 22.30 | 30.80 |
| 净资产同比增长率(%) | - | - | 21.79 | - | 11.87 | 6.54 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 261,551,770.27 | 182,724,279.46 | 341,914,966.35 | 162,103,902.88 | 309,417,084.33 | 152,237,956.31 |
| 营业总成本(元) | 212,252,608.14 | 146,611,493.81 | 272,935,617.42 | 125,674,568.08 | 247,727,440.51 | 122,197,412.84 |
| 营业收入(元) | 261,551,770.27 | 182,724,279.46 | 341,914,966.35 | 162,103,902.88 | 309,417,084.33 | 152,237,956.31 |
| 营业利润(元) | 48,142,593.52 | 37,632,117.62 | 70,968,710.83 | 33,712,593.27 | 59,892,964.44 | 29,623,041.44 |
| 利润总额(元) | 48,086,373.74 | 37,595,798.60 | 70,522,076.81 | 33,312,355.90 | 59,913,928.19 | 29,689,653.79 |
| 净利润(元) | 41,161,297.57 | 33,605,410.00 | 60,802,726.42 | 28,582,068.67 | 54,445,961.64 | 26,228,619.20 |
| 归属母公司股东的净利润(元) | 42,642,096.22 | 34,559,324.00 | 61,507,337.50 | 28,899,929.61 | 54,431,670.92 | 26,302,336.73 |
| 非经常性损益(元) | 1,738,217.16 | 1,557,362.48 | 5,472,203.82 | 1,470,662.47 | 1,919,066.59 | 909,994.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,903,879.06 | 33,001,900.00 | 56,035,100.00 | 27,429,200.00 | 52,512,600.00 | 25,392,300.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,102,816,036.38 | 332,598,903.95 | 314,110,494.68 | - | 257,281,155.18 | 217,728,560.92 |
| 固定资产(元) | 195,183,664.59 | 196,724,866.37 | 126,098,264.65 | - | 97,860,040.09 | 91,506,494.05 |
| 长期股权投资(元) | 1,941,709.20 | 2,012,395.68 | 1,886,841.08 | - | 1,786,108.53 | 1,560,610.42 |
| 资产总计(元) | 1,372,183,817.86 | 594,852,473.03 | 571,922,355.56 | - | 406,112,791.86 | 352,343,929.52 |
| 流动负债(元) | 193,980,829.45 | 160,660,483.89 | 172,548,244.98 | - | 93,656,645.23 | 67,345,374.35 |
| 非流动负债(元) | 4,017,107.03 | 25,708,983.07 | 26,926,886.81 | - | 5,508,197.71 | 5,721,270.07 |
| 负债合计(元) | 197,997,936.48 | 186,369,466.96 | 199,475,131.79 | - | 99,164,842.94 | 73,066,644.42 |
| 股东权益(元) | 1,174,185,881.38 | 408,483,006.07 | 372,447,223.77 | - | 306,947,948.92 | 279,277,285.10 |
| 归属母公司股东的权益(元) | 1,173,224,823.34 | 406,995,063.38 | 370,005,367.08 | - | 303,801,481.15 | 276,218,825.58 |
| 资本公积(元) | 775,667,931.34 | 45,855,022.99 | 45,855,022.99 | - | 45,855,022.99 | 45,855,022.99 |
| 盈余公积(元) | 22,887,550.71 | 22,885,038.54 | 22,885,038.54 | - | 17,767,162.14 | 13,427,527.53 |
| 未分配利润(元) | 254,642,682.96 | 246,544,674.53 | 211,985,350.53 | - | 155,595,889.43 | 131,806,189.85 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 259,844,521.74 | 177,680,131.46 | 283,296,369.56 | 165,990,313.35 | 309,233,813.35 | 151,370,772.24 |
| 经营活动产生的现金净流量(元) | 31,374,662.32 | 39,615,851.96 | 39,126,372.20 | 35,285,157.56 | 60,364,334.73 | 27,665,491.59 |
| 购建固定无形长期资产支付的现金(元) | 39,059,952.43 | 21,226,391.12 | 86,755,074.43 | 56,733,309.24 | 36,593,638.47 | 17,597,176.02 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -39,057,902.43 | -23,809,764.11 | -86,234,902.65 | -56,685,003.26 | -35,511,085.69 | -17,545,307.01 |
| 吸收投资收到的现金(元) | 788,033,753.78 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,500,000.00 | 24,500,000.00 | 55,508,511.43 | 20,000,000.00 | 146,800.62 | - |
| 筹资活动产生的现金净流量(元) | 765,746,658.52 | -5,636,600.52 | 50,452,528.18 | 17,289,982.87 | -27,895,981.38 | -24,499,592.20 |
| 现金及现金等价物净增加(元) | 758,073,285.50 | 10,884,714.55 | 3,956,789.13 | -4,021,734.03 | -3,556,995.58 | -14,276,088.29 |
| 期末现金及现金等价物余额(元) | 844,113,898.86 | 88,460,289.86 | 77,575,575.31 | 69,597,052.15 | 73,618,786.18 | 62,899,693.47 |
| 折旧与摊销(元) | - | - | 16,850,225.14 | - | 13,850,272.50 | 6,700,012.76 |
| 公告日期 | 2023-10-25 | 2023-08-02 | 2023-08-18 | 2023-08-02 | 2023-08-18 | 2021-12-29 |
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