| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.71 | 0.44 | 0.86 | 0.36 | 0.30 |
| 每股收益 - 稀释(元) | - | 0.44 | 0.86 | - | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.44 | 0.86 | - | 0.30 |
| 每股净资产BPS(元) | 3.71 | 3.44 | 3.00 | - | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.12 | 0.84 | -0.14 | -0.21 |
| 每股营业收入(元) | 3.48 | 2.33 | 4.04 | - | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.17 | 12.85 | 28.81 | - | 12.29 |
| 净资产收益率 - 加权(%) | 21.20 | 13.73 | 33.66 | 15.72 | 13.09 |
| 净资产收益率 - 平均(%) | 21.20 | 13.73 | 33.66 | - | 13.09 |
| 净资产收益率 - 扣除(%) | 17.08 | 11.45 | 24.44 | - | 11.63 |
| 总资产净利率 - 平均(%) | 10.86 | 6.83 | 17.02 | - | 6.93 |
| 总资产报酬率ROA(%) | 12.07 | 7.58 | 19.14 | - | 7.79 |
| 投入资本回报率ROIC(%) | 18.85 | 12.30 | 30.20 | - | 11.57 |
| 销售毛利率(%) | 35.09 | 34.27 | 36.16 | 36.02 | 36.68 |
| 销售净利率(%) | 20.42 | 18.95 | 21.37 | 16.01 | 17.94 |
| 资产负债率(%) | 46.02 | 48.81 | 51.83 | - | 48.31 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.80 | 0.58 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.39 | 58.66 | 88.77 | 87.91 | 71.92 |
| 营业利润同比增长率(%) | 96.84 | 45.47 | 27.99 | - | - |
| 营业收入同比增长率(%) | 53.06 | 40.00 | 47.40 | - | - |
| 利润总额同比增长率(%) | 99.33 | 46.03 | 27.81 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 95.19 | 47.83 | 29.10 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.03 | 39.15 | 41.61 | - | - |
| 总资产同比增长率(%) | - | 42.76 | 58.53 | - | - |
| 总负债同比增长率(%) | - | 44.24 | 80.05 | - | - |
| 净资产同比增长率(%) | - | 41.37 | 40.47 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 214,170,488.00 | 143,496,902.82 | 248,557,633.09 | 139,925,221.50 | 102,496,223.64 |
| 营业总成本(元) | 169,506,907.66 | 115,261,200.29 | 198,385,305.75 | 114,936,039.68 | 81,508,312.55 |
| 营业收入(元) | 214,170,488.00 | 143,496,902.82 | 248,557,633.09 | 139,925,221.50 | 102,496,223.64 |
| 营业利润(元) | 47,917,209.16 | 29,924,219.53 | 53,871,915.26 | 24,343,155.70 | 20,570,166.53 |
| 利润总额(元) | 48,978,945.64 | 30,236,653.00 | 59,836,173.58 | 24,571,850.92 | 20,705,261.75 |
| 净利润(元) | 43,726,618.18 | 27,185,960.90 | 53,128,497.45 | 22,401,659.69 | 18,390,100.60 |
| 归属母公司股东的净利润(元) | 43,726,618.18 | 27,185,960.90 | 53,128,497.45 | 22,401,659.69 | 18,390,100.60 |
| 非经常性损益(元) | 4,755,600.00 | 2,965,266.84 | 8,061,009.64 | 1,339,600.00 | 984,076.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,971,000.00 | 24,220,700.00 | 45,067,500.00 | 21,062,100.00 | 17,406,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 341,221,806.96 | 333,109,246.23 | 307,596,221.24 | - | 216,992,703.98 |
| 固定资产(元) | 50,048,052.67 | 51,573,065.14 | 51,007,493.41 | - | 51,280,206.19 |
| 资产总计(元) | 422,609,502.35 | 413,350,500.15 | 382,884,555.72 | - | 289,545,780.98 |
| 流动负债(元) | 178,608,812.80 | 186,644,612.72 | 184,644,225.07 | - | 126,126,315.64 |
| 非流动负债(元) | 15,855,220.85 | 15,101,076.01 | 13,821,480.13 | - | 13,739,011.67 |
| 负债合计(元) | 194,464,033.65 | 201,745,688.73 | 198,465,705.20 | - | 139,865,327.31 |
| 股东权益(元) | 228,145,468.70 | 211,604,811.42 | 184,418,850.52 | - | 149,680,453.67 |
| 归属母公司股东的权益(元) | 228,145,468.70 | 211,604,811.42 | 184,418,850.52 | - | 149,680,453.67 |
| 资本公积(元) | 9,483,338.68 | 9,483,338.68 | 9,483,338.68 | - | 9,483,338.68 |
| 盈余公积(元) | 16,686,460.45 | 16,686,460.45 | 16,686,460.45 | - | 11,381,958.83 |
| 未分配利润(元) | 140,475,669.57 | 123,935,012.29 | 96,749,051.39 | - | 67,315,156.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,196,613.07 | 84,179,859.34 | 220,633,803.22 | 123,003,920.96 | 73,714,418.84 |
| 经营活动产生的现金净流量(元) | -3,357,501.64 | -7,147,152.45 | 51,680,233.05 | -8,838,892.46 | -12,692,934.03 |
| 购建固定无形长期资产支付的现金(元) | 14,055,880.57 | 8,465,629.35 | 2,967,910.46 | 3,027,071.86 | 2,987,295.54 |
| 投资支付的现金(元) | 140,000,000.00 | 105,000,000.00 | 21,000,000.00 | 21,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,342,967.80 | -6,027,385.07 | 2,136,006.18 | 2,076,144.78 | 17,115,921.10 |
| 筹资活动产生的现金净流量(元) | 4,909,539.25 | 3,914,153.63 | -3,884,732.33 | -3,919,356.94 | -2,377,578.62 |
| 现金及现金等价物净增加(元) | -9,907,397.70 | -9,444,771.37 | 49,624,332.65 | -10,993,818.90 | 1,793,409.82 |
| 期末现金及现金等价物余额(元) | 63,219,700.42 | 63,682,326.75 | 73,127,098.12 | 12,508,946.57 | 25,296,175.29 |
| 折旧与摊销(元) | - | 3,471,566.64 | 6,624,226.40 | - | 3,268,291.42 |
| 公告日期 | 2022-11-15 | 2022-10-19 | 2022-10-19 | 2022-11-15 | 2021-12-03 |
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