| 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) | 0.93 | 0.79 | 0.48 | 0.33 | 1.30 | 1.12 | 0.67 | 0.31 |
| 每股收益 - 稀释(元) | 0.93 | 0.79 | 0.48 | 0.33 | 1.30 | 1.12 | 0.67 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.79 | 0.48 | 0.33 | 1.30 | 1.12 | 0.67 | 0.31 |
| 每股净资产BPS(元) | 7.23 | 7.10 | 6.79 | 9.69 | 9.36 | 9.18 | 8.71 | 8.98 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.80 | 0.40 | 0.24 | 1.59 | 1.29 | 0.80 | 0.27 |
| 每股营业收入(元) | 3.39 | 2.54 | 1.66 | 1.11 | 4.14 | 3.08 | 1.99 | 0.92 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.86 | 11.16 | 7.10 | 3.45 | 13.93 | 12.18 | 7.74 | 3.46 |
| 净资产收益率 - 加权(%) | 13.46 | 11.52 | 7.09 | 3.51 | 14.64 | 12.58 | 7.66 | 3.52 |
| 净资产收益率 - 平均(%) | 13.36 | 11.49 | 7.16 | 3.51 | 14.47 | 12.53 | 7.76 | 3.52 |
| 净资产收益率 - 扣除(%) | 11.64 | 10.32 | 6.81 | 3.33 | 12.51 | 11.25 | 7.47 | 3.40 |
| 总资产净利率 - 平均(%) | 11.34 | 9.85 | 6.09 | 2.97 | 12.24 | 10.65 | 6.53 | 2.99 |
| 总资产报酬率ROA(%) | 13.46 | 11.45 | 7.25 | 3.49 | 14.03 | 12.29 | 7.82 | 3.56 |
| 投入资本回报率ROIC(%) | 12.53 | 10.77 | 6.70 | 3.29 | 13.72 | 11.87 | 7.36 | 3.35 |
| 销售毛利率(%) | 81.18 | 81.11 | 81.08 | 81.46 | 81.47 | 81.33 | 81.00 | 78.32 |
| 销售净利率(%) | 27.08 | 30.81 | 28.55 | 29.51 | 30.91 | 35.71 | 33.13 | 32.86 |
| 资产负债率(%) | 13.36 | 12.13 | 12.77 | 13.18 | 15.12 | 14.75 | 15.49 | 13.63 |
| 资产周转率(倍) | 0.42 | 0.32 | 0.21 | 0.10 | 0.40 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.57 | 115.66 | 115.45 | 117.48 | 108.99 | 109.72 | 111.62 | 107.42 |
| 营业利润同比增长率(%) | 5.91 | -0.09 | 1.41 | 10.02 | 0.01 | 14.65 | 14.75 | 31.71 |
| 营业收入同比增长率(%) | 14.62 | 15.76 | 17.10 | 20.82 | 12.89 | 18.16 | 20.50 | 30.15 |
| 利润总额同比增长率(%) | 3.72 | 0.45 | 1.55 | 10.05 | -7.26 | 6.44 | 14.53 | 31.72 |
| 归属母公司股东的净利润同比增长率(%) | -0.23 | -0.85 | 0.10 | 7.70 | -7.26 | 4.84 | 12.71 | 29.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.56 | -0.73 | -0.66 | 5.80 | 2.35 | 10.76 | 19.92 | 63.68 |
| 总资产同比增长率(%) | 5.89 | 4.83 | 5.45 | 7.47 | 11.29 | 15.07 | 10.14 | 95.39 |
| 总负债同比增长率(%) | -6.49 | -13.78 | -13.11 | 3.93 | 34.00 | 54.22 | 6.20 | 61.25 |
| 净资产同比增长率(%) | 8.08 | 8.25 | 9.08 | 7.91 | 7.94 | 10.05 | 10.68 | 101.74 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 275,025,921.27 | 206,601,313.31 | 135,126,592.44 | 64,642,702.97 | 239,948,744.59 | 178,480,246.74 | 115,394,434.94 | 53,501,448.21 |
| 营业总成本(元) | 178,155,211.19 | 129,328,527.09 | 87,116,112.80 | 41,550,307.81 | 154,570,336.00 | 104,734,858.84 | 68,187,824.82 | 31,854,707.27 |
| 营业收入(元) | 275,025,921.27 | 206,601,313.31 | 135,126,592.44 | 64,642,702.97 | 239,948,744.59 | 178,480,246.74 | 115,394,434.94 | 53,501,448.21 |
| 营业利润(元) | 91,432,560.32 | 76,816,522.05 | 47,010,333.97 | 23,373,219.85 | 86,331,383.70 | 76,886,372.21 | 46,358,120.18 | 21,243,683.61 |
| 利润总额(元) | 91,752,465.30 | 77,054,382.41 | 46,984,752.95 | 23,381,360.24 | 88,464,531.02 | 76,706,997.62 | 46,268,277.05 | 21,245,824.34 |
| 净利润(元) | 74,472,913.95 | 63,644,004.61 | 38,577,429.61 | 19,079,127.44 | 74,170,348.09 | 63,734,398.66 | 38,228,300.33 | 17,578,386.38 |
| 归属母公司股东的净利润(元) | 75,510,975.16 | 64,346,824.69 | 39,180,316.14 | 19,419,917.13 | 75,698,150.91 | 64,898,714.91 | 39,142,549.54 | 18,031,944.39 |
| 非经常性损益(元) | 7,159,606.75 | 4,841,069.31 | 1,636,013.34 | 671,416.03 | 7,716,142.20 | 4,957,171.67 | 1,346,994.03 | 310,416.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,351,368.41 | 59,505,755.38 | 37,544,302.80 | 18,748,501.10 | 67,982,008.71 | 59,941,543.24 | 37,795,555.51 | 17,721,527.77 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 426,650,740.33 | 410,562,064.39 | 383,447,286.43 | 415,028,752.87 | 404,318,862.81 | 395,643,085.22 | 370,108,555.14 | 390,792,014.83 |
| 固定资产(元) | 123,980,427.71 | 125,380,124.55 | 126,809,221.34 | 125,121,553.37 | 125,708,215.75 | 119,674,227.86 | 118,536,324.29 | 113,109,327.68 |
| 长期股权投资(元) | 22,340,222.02 | 24,750,822.66 | 26,335,341.87 | - | - | - | - | - |
| 资产总计(元) | 675,787,403.12 | 653,557,852.75 | 629,708,883.16 | 645,679,581.22 | 638,135,743.88 | 623,455,920.67 | 597,186,925.13 | 600,780,145.86 |
| 流动负债(元) | 79,700,878.92 | 71,907,287.66 | 72,270,366.84 | 76,989,039.18 | 87,631,814.91 | 83,107,074.43 | 83,152,085.46 | 72,125,879.04 |
| 非流动负债(元) | 10,576,174.93 | 7,390,405.02 | 8,118,139.98 | 8,124,127.21 | 8,830,421.87 | 8,862,641.91 | 9,367,310.29 | 9,768,093.30 |
| 负债合计(元) | 90,277,053.85 | 79,297,692.68 | 80,388,506.82 | 85,113,166.39 | 96,462,236.78 | 91,969,716.34 | 92,519,395.75 | 81,893,972.34 |
| 股东权益(元) | 585,510,349.27 | 574,260,160.07 | 549,320,376.34 | 560,566,414.83 | 541,673,507.10 | 531,486,204.33 | 504,667,529.38 | 518,886,173.52 |
| 归属母公司股东的权益(元) | 587,184,063.37 | 576,604,691.38 | 551,583,193.90 | 562,507,080.16 | 543,283,167.02 | 532,670,720.64 | 505,675,102.39 | 521,266,649.98 |
| 资本公积(元) | 298,873,685.49 | 298,873,685.49 | 298,873,685.49 | 323,079,581.99 | 323,079,581.99 | 323,079,581.99 | 323,079,581.99 | 324,400,648.40 |
| 盈余公积(元) | 39,824,264.91 | 28,676,464.26 | 28,676,464.26 | 28,676,464.26 | 28,675,626.88 | 18,521,884.63 | 18,521,884.63 | 18,521,884.63 |
| 未分配利润(元) | 164,898,864.50 | 164,192,549.07 | 139,026,040.52 | 150,944,037.81 | 131,516,584.25 | 130,870,890.50 | 105,114,725.13 | 119,981,467.58 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 309,584,865.17 | 238,949,575.84 | 155,998,011.40 | 75,942,249.47 | 261,527,810.91 | 195,833,926.79 | 128,800,723.21 | 57,473,707.41 |
| 经营活动产生的现金净流量(元) | 85,224,591.84 | 64,742,464.57 | 32,380,149.58 | 13,837,410.61 | 91,975,607.52 | 74,932,246.33 | 46,632,408.23 | 15,656,175.96 |
| 购建固定无形长期资产支付的现金(元) | 14,221,385.45 | 8,962,629.94 | 6,349,640.64 | 1,002,522.14 | 18,198,694.02 | 12,667,003.55 | 8,272,174.48 | 4,001,118.28 |
| 投资支付的现金(元) | 17,114,300.00 | 17,070,900.00 | 16,941,300.00 | 3,002,700.00 | 13,514,600.00 | 13,282,000.00 | 13,011,600.00 | 12,696,600.00 |
| 投资活动产生的现金净流量(元) | -28,037,691.56 | -148,917,105.95 | -158,180,405.08 | -108,821,161.64 | -28,267,653.71 | -114,685,668.05 | -124,803,184.77 | -170,936,303.22 |
| 取得借款收到的现金(元) | - | - | - | - | 15,010,882.45 | 14,752,529.91 | 14,452,192.31 | 14,102,316.77 |
| 筹资活动产生的现金净流量(元) | -31,794,866.77 | -30,628,196.86 | -29,569,097.44 | 1,666,526.42 | -41,433,458.77 | -37,117,293.41 | -36,836,534.46 | 13,485,694.88 |
| 现金及现金等价物净增加(元) | 25,878,116.92 | -114,194,251.95 | -154,787,743.01 | -93,530,917.91 | 23,908,237.35 | -74,680,500.99 | -113,772,716.11 | -141,893,677.60 |
| 期末现金及现金等价物余额(元) | 375,119,786.33 | 235,047,417.46 | 194,453,926.40 | 255,710,751.50 | 349,241,669.41 | 250,652,931.07 | 211,560,715.95 | 183,439,754.46 |
| 折旧与摊销(元) | 13,479,369.69 | - | 6,607,467.31 | - | 12,572,520.56 | - | 6,258,438.27 | - |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-05-06 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
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