| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 2.08 | 1.43 | 0.61 | 1.80 | 1.24 | 0.52 |
| 每股收益 - 稀释(元) | 2.08 | 1.43 | 0.59 | 1.79 | 1.24 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 2.08 | 1.43 | - | 1.80 | - | 0.52 |
| 每股净资产BPS(元) | 10.08 | 9.38 | - | 7.85 | - | 6.47 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 0.69 | - | 2.07 | 0.62 | 0.37 |
| 每股营业收入(元) | 5.70 | 3.80 | - | 4.84 | - | 1.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 20.62 | 15.28 | 6.58 | 22.95 | - | 8.08 |
| 净资产收益率 - 加权(%) | 23.19 | 16.72 | - | 26.39 | 18.25 | 8.46 |
| 净资产收益率 - 平均(%) | 23.19 | 16.63 | 6.83 | 26.16 | - | 8.44 |
| 净资产收益率 - 扣除(%) | 19.66 | 14.62 | 6.43 | 20.40 | - | 7.64 |
| 总资产净利率 - 平均(%) | 19.74 | 13.79 | 5.66 | 23.00 | - | 7.51 |
| 总资产报酬率ROA(%) | 23.68 | 16.30 | 6.86 | 26.69 | - | 9.09 |
| 投入资本回报率ROIC(%) | 22.98 | 16.45 | 6.08 | 26.00 | - | 8.38 |
| 销售毛利率(%) | 73.96 | 72.06 | 67.79 | 72.34 | 76.81 | 74.35 |
| 销售净利率(%) | 37.69 | 38.00 | 31.71 | 37.18 | 36.64 | 42.36 |
| 资产负债率(%) | 18.55 | 19.45 | 18.50 | 15.49 | - | 14.30 |
| 资产周转率(倍) | 0.52 | 0.36 | 0.18 | 0.62 | 0.53 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.65 | 78.85 | 84.51 | 99.33 | 79.52 | 91.95 |
| 营业利润同比增长率(%) | 86.08 | 148.81 | 6.68 | 14.58 | - | - |
| 营业收入同比增长率(%) | 68.70 | - | 42.08 | 45.13 | - | - |
| 利润总额同比增长率(%) | 86.35 | 142.86 | 6.68 | 14.31 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 68.05 | 142.75 | 6.37 | 16.36 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.01 | 171.67 | 10.08 | 15.10 | - | - |
| 总资产同比增长率(%) | - | - | 37.43 | 45.58 | - | - |
| 总负债同比增长率(%) | - | - | 77.72 | 217.62 | - | - |
| 净资产同比增长率(%) | - | - | 30.71 | 32.43 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 397,953,304.13 | 265,566,868.41 | 122,614,896.09 | 338,463,302.31 | 235,890,286.20 | 86,300,115.96 |
| 营业总成本(元) | 220,210,884.02 | 145,709,179.98 | 77,085,587.28 | 207,638,070.43 | 148,261,041.64 | 44,153,006.09 |
| 营业收入(元) | 397,953,304.13 | 265,566,868.41 | 122,614,896.09 | 338,463,302.31 | 235,890,286.20 | 86,300,115.96 |
| 营业利润(元) | 178,856,864.43 | 118,726,954.01 | 46,827,472.20 | 144,894,591.49 | 96,119,799.80 | 43,895,721.73 |
| 利润总额(元) | 178,715,757.55 | 118,659,754.13 | 46,827,472.20 | 144,528,695.22 | 95,901,935.01 | 43,895,721.73 |
| 净利润(元) | 149,979,642.03 | 100,916,079.72 | 38,880,499.79 | 125,847,387.64 | 86,435,004.99 | 36,555,405.76 |
| 归属母公司股东的净利润(元) | 145,256,676.64 | 100,062,840.78 | 38,884,531.38 | 125,847,387.64 | 86,435,004.99 | 36,555,405.76 |
| 非经常性损益(元) | 6,729,300.00 | 4,285,125.53 | - | 14,000,620.83 | 8,174,700.00 | 2,010,145.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,527,400.00 | 95,777,700.00 | 38,027,300.00 | 111,846,800.00 | 78,260,300.00 | 34,545,300.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 613,473,354.21 | 547,820,466.85 | - | 438,158,785.42 | - | 418,816,409.50 |
| 固定资产(元) | 68,977,055.01 | 73,927,292.43 | - | 57,148,244.62 | - | 36,939,243.69 |
| 资产总计(元) | 870,848,230.65 | 814,354,976.25 | 725,146,800.00 | 648,774,003.19 | - | 527,646,973.87 |
| 流动负债(元) | 96,939,342.41 | 94,030,634.23 | - | 60,405,629.71 | - | 34,686,353.79 |
| 非流动负债(元) | 64,588,320.29 | 64,400,284.25 | - | 40,105,389.40 | - | 40,789,406.92 |
| 负债合计(元) | 161,527,662.70 | 158,430,918.48 | 134,136,500.00 | 100,511,019.11 | - | 75,475,760.71 |
| 股东权益(元) | 709,320,567.95 | 655,924,057.77 | 591,010,300.00 | 548,262,984.08 | - | 452,171,213.16 |
| 归属母公司股东的权益(元) | 704,597,602.56 | 655,070,818.83 | 591,014,300.00 | 548,262,984.08 | - | 452,171,213.16 |
| 资本公积(元) | 355,256,984.75 | 351,040,419.32 | - | 344,451,889.11 | - | 337,639,255.21 |
| 盈余公积(元) | 9,147,365.19 | 9,147,365.19 | - | 9,147,365.19 | - | 1,106,574.70 |
| 未分配利润(元) | 269,975,672.98 | 224,781,837.12 | - | 124,718,996.34 | - | 43,467,804.95 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 344,813,000.49 | 209,395,533.65 | 103,622,226.97 | 336,206,898.61 | 187,571,082.12 | 79,349,335.05 |
| 经营活动产生的现金净流量(元) | 109,543,654.28 | 47,906,056.59 | 33,933,089.12 | 144,501,752.35 | 43,140,968.37 | 25,604,785.61 |
| 购建固定无形长期资产支付的现金(元) | 48,273,070.81 | 43,442,233.63 | 27,533,414.96 | 124,392,136.32 | 58,236,165.80 | 17,649,641.83 |
| 投资支付的现金(元) | 723,903,600.00 | 365,125,000.00 | 105,000,000.00 | 1,098,300,000.00 | 778,300,000.00 | 281,800,000.00 |
| 投资活动产生的现金净流量(元) | -124,419,189.21 | 108,352,869.70 | 102,442,769.14 | -46,998,797.03 | -20,476,883.58 | -5,284,192.95 |
| 吸收投资收到的现金(元) | 9,200.00 | 9,200.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,467,497.14 | -4,152,119.55 | -2,129,506.11 | -7,759,884.37 | -7,124,342.30 | -443,933.00 |
| 现金及现金等价物净增加(元) | -20,126,195.35 | 154,120,662.30 | 134,161,295.71 | 88,975,216.58 | 15,448,834.65 | 20,106,957.30 |
| 期末现金及现金等价物余额(元) | 107,692,246.23 | 281,939,103.88 | 261,979,737.29 | 127,818,441.58 | 54,292,059.73 | 58,950,182.30 |
| 折旧与摊销(元) | - | 7,135,364.68 | - | 10,220,400.37 | - | 3,598,342.04 |
| 公告日期 | 2022-10-24 | 2022-09-29 | 2022-09-29 | 2022-10-20 | 2022-10-24 | 2021-09-30 |
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