| 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) | 0.13 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.37 | 2.36 | 2.33 | 2.34 | 2.28 | 2.29 | 2.26 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.14 | - | -0.07 | 0.08 | 0.02 | 0.03 | -0.12 |
| 每股营业收入(元) | 2.69 | 2.08 | 1.27 | 0.62 | 2.37 | 1.71 | 1.01 | 0.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.58 | 5.14 | 3.77 | 2.42 | 2.58 | 2.99 | 1.85 | 0.53 |
| 净资产收益率 - 加权(%) | 5.68 | 5.23 | 3.81 | 2.45 | 2.57 | 2.97 | 1.82 | 0.53 |
| 净资产收益率 - 平均(%) | 5.68 | 5.23 | 3.81 | 2.45 | 2.55 | 2.97 | 1.82 | 0.53 |
| 净资产收益率 - 扣除(%) | 6.92 | 5.21 | 3.40 | 1.68 | 4.23 | 3.66 | 2.27 | 0.99 |
| 总资产净利率 - 平均(%) | 4.95 | 4.46 | 3.25 | 2.15 | 2.18 | 2.53 | 1.56 | 0.46 |
| 总资产报酬率ROA(%) | 5.51 | 4.88 | 3.51 | 2.39 | 2.30 | 2.57 | 1.51 | 0.45 |
| 投入资本回报率ROIC(%) | 5.44 | 4.87 | 3.53 | 2.35 | 2.42 | 2.82 | 1.73 | 0.50 |
| 销售毛利率(%) | 16.79 | 15.68 | 16.81 | 17.81 | 16.30 | 16.50 | 17.41 | 18.75 |
| 销售净利率(%) | 4.92 | 5.83 | 6.91 | 9.16 | 2.48 | 4.01 | 4.14 | 2.67 |
| 资产负债率(%) | 11.27 | 14.89 | 14.65 | 10.17 | 14.34 | 15.03 | 14.85 | 11.76 |
| 资产周转率(倍) | 1.01 | 0.76 | 0.47 | 0.23 | 0.88 | 0.63 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.19 | 103.30 | 99.71 | 94.16 | 114.55 | 115.99 | 118.87 | 114.76 |
| 营业利润同比增长率(%) | 128.84 | 82.71 | 117.10 | 379.17 | -70.40 | -56.41 | -64.66 | -79.89 |
| 营业收入同比增长率(%) | 13.45 | 21.46 | 25.75 | 33.33 | 1.50 | 0.64 | -6.86 | -16.46 |
| 利润总额同比增长率(%) | 129.55 | 82.57 | 117.36 | 379.17 | -70.51 | -56.40 | -64.74 | -79.89 |
| 归属母公司股东的净利润同比增长率(%) | 124.73 | 76.78 | 109.80 | 357.32 | -69.51 | -55.00 | -63.28 | -78.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.74 | 46.40 | 54.52 | 68.58 | -41.30 | -34.46 | -44.56 | -57.21 |
| 总资产同比增长率(%) | 0.12 | 2.80 | 2.82 | -2.06 | -2.16 | -1.04 | 2.41 | 0.33 |
| 总负债同比增长率(%) | -21.36 | 1.86 | 1.39 | -15.26 | -2.59 | -3.87 | 21.40 | 72.92 |
| 净资产同比增长率(%) | 3.72 | 2.97 | 3.07 | -0.30 | -2.09 | -0.52 | -0.31 | -4.98 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 632,149,791.63 | 489,395,287.77 | 298,496,093.91 | 145,240,870.70 | 557,187,219.14 | 402,934,580.98 | 237,374,831.40 | 108,933,184.15 |
| 营业总成本(元) | 588,147,390.00 | 455,253,380.46 | 276,530,445.59 | 133,759,679.79 | 530,798,355.76 | 380,829,917.80 | 224,231,972.26 | 103,104,869.84 |
| 营业收入(元) | 632,149,791.63 | 489,395,287.77 | 298,496,093.91 | 145,240,870.70 | 557,187,219.14 | 402,934,580.98 | 237,374,831.40 | 108,933,184.15 |
| 营业利润(元) | 36,950,367.07 | 33,689,298.14 | 24,000,825.79 | 15,421,254.04 | 16,146,753.00 | 18,439,167.11 | 11,055,073.79 | 3,218,313.61 |
| 利润总额(元) | 36,909,668.71 | 33,664,859.97 | 23,977,030.32 | 15,421,254.04 | 16,079,317.32 | 18,439,495.72 | 11,031,074.88 | 3,218,313.87 |
| 净利润(元) | 31,092,258.41 | 28,547,447.65 | 20,640,692.54 | 13,304,952.93 | 13,839,093.01 | 16,148,493.54 | 9,838,448.61 | 2,909,331.39 |
| 归属母公司股东的净利润(元) | 31,092,258.41 | 28,547,447.65 | 20,640,692.54 | 13,304,952.93 | 13,839,093.01 | 16,148,493.54 | 9,838,448.61 | 2,909,331.39 |
| 非经常性损益(元) | -7,466,420.65 | -387,273.71 | 2,035,525.24 | 4,097,476.59 | -8,881,333.50 | -3,615,782.21 | -2,202,307.06 | -2,552,589.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,558,679.06 | 28,934,721.36 | 18,605,167.30 | 9,207,476.34 | 22,720,426.51 | 19,764,275.75 | 12,040,755.67 | 5,461,920.98 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 362,200,397.87 | 391,358,817.51 | 380,481,058.19 | 348,081,981.66 | 363,297,837.97 | 373,103,266.90 | 360,300,159.21 | 360,833,646.45 |
| 固定资产(元) | 63,242,875.04 | 48,394,175.59 | 48,048,027.25 | 49,586,256.11 | 51,171,738.97 | 51,650,137.59 | 53,302,702.14 | 54,834,765.89 |
| 资产总计(元) | 628,043,214.71 | 652,449,117.18 | 641,576,843.77 | 611,944,488.93 | 627,269,936.00 | 634,665,134.65 | 624,001,586.94 | 624,819,272.93 |
| 流动负债(元) | 70,760,451.90 | 96,577,656.20 | 93,361,944.80 | 61,305,626.36 | 88,899,495.02 | 94,458,084.19 | 91,667,794.98 | 72,032,784.83 |
| 非流动负债(元) | 3,415.59 | 564,847.57 | 605,392.68 | 956,907.97 | 1,082,211.71 | 907,355.83 | 1,010,687.50 | 1,441,133.71 |
| 负债合计(元) | 70,763,867.49 | 97,142,503.77 | 93,967,337.48 | 62,262,534.33 | 89,981,706.73 | 95,365,440.02 | 92,678,482.48 | 73,473,918.54 |
| 股东权益(元) | 557,279,347.22 | 555,306,613.41 | 547,609,506.29 | 549,681,954.60 | 537,288,229.27 | 539,299,694.63 | 531,323,104.46 | 551,345,354.39 |
| 归属母公司股东的权益(元) | 557,279,347.22 | 555,306,613.41 | 547,609,506.29 | 549,681,954.60 | 537,288,229.27 | 539,299,694.63 | 531,323,104.46 | 551,345,354.39 |
| 资本公积(元) | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 |
| 盈余公积(元) | 58,068,299.61 | 53,888,897.61 | 53,888,897.61 | 53,888,897.61 | 53,888,897.61 | 51,719,668.80 | 51,719,668.80 | 51,719,668.80 |
| 未分配利润(元) | 62,391,927.29 | 64,026,923.36 | 56,120,168.25 | 60,537,238.90 | 47,238,186.86 | 51,716,816.20 | 45,406,771.27 | 67,877,654.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 696,558,924.62 | 505,526,239.87 | 297,638,164.36 | 136,764,622.03 | 638,267,347.45 | 467,361,543.99 | 282,171,500.83 | 125,012,746.88 |
| 经营活动产生的现金净流量(元) | 46,155,594.86 | 33,598,916.21 | 638,554.78 | -17,409,451.96 | 19,122,723.92 | 4,220,913.73 | 7,028,376.02 | -28,422,925.50 |
| 购建固定无形长期资产支付的现金(元) | 16,701,398.42 | 7,281,600.48 | 3,512,762.69 | 3,419,637.90 | 8,519,443.89 | 5,452,255.34 | 4,161,734.43 | 2,808,074.27 |
| 投资支付的现金(元) | 285,308,105.44 | 67,160,267.24 | 44,060,267.24 | 19,217,411.91 | 370,022,105.56 | 280,500,000.00 | 192,500,000.00 | 110,500,000.00 |
| 投资活动产生的现金净流量(元) | 11,535,053.51 | 50,367,341.64 | 60,097,048.70 | 46,099,587.63 | -25,552,720.24 | -24,462,300.12 | -31,047,780.13 | -45,993,279.33 |
| 筹资活动产生的现金净流量(元) | -12,840,876.74 | -11,760,000.00 | -6,490,183.76 | - | -30,058,597.62 | -29,400,000.00 | -29,400,000.00 | - |
| 现金及现金等价物净增加(元) | 44,882,250.90 | 72,412,119.97 | 55,077,485.61 | 28,766,942.91 | -34,827,967.76 | -46,931,904.08 | -51,923,122.88 | -74,544,735.61 |
| 期末现金及现金等价物余额(元) | 166,981,775.38 | 194,511,644.45 | 177,177,010.09 | 150,866,467.39 | 122,099,524.48 | 109,995,588.16 | 105,004,369.36 | 82,382,756.63 |
| 折旧与摊销(元) | 8,111,141.35 | - | 4,140,405.90 | - | 8,295,476.75 | - | 4,109,107.09 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-25 | 2022-05-25 |
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