| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.27 | 0.32 | 0.52 | 0.49 | 0.25 |
| 每股收益 - 稀释(元) | 1.27 | 0.32 | 0.52 | 0.46 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.32 | 0.52 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 5.50 | 4.61 | 4.22 | 4.20 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 2.25 | 1.15 | 1.95 | 1.44 | 0.96 |
| 每股营业收入(元) | 11.51 | 4.60 | 7.96 | 6.04 | 3.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 23.20 | 7.04 | 12.23 | 11.72 | 6.44 |
| 净资产收益率 - 加权(%) | 26.24 | 7.40 | 13.03 | 12.45 | 6.65 |
| 净资产收益率 - 平均(%) | 26.24 | 7.35 | 13.03 | 12.45 | 6.65 |
| 净资产收益率 - 扣除(%) | 21.91 | 6.24 | 10.73 | 11.01 | 5.94 |
| 总资产净利率 - 平均(%) | 11.93 | 3.18 | 5.90 | 6.45 | 3.50 |
| 总资产报酬率ROA(%) | 13.57 | 3.35 | 7.62 | 7.79 | 4.36 |
| 投入资本回报率ROIC(%) | 21.58 | 5.80 | 10.25 | 10.72 | 5.70 |
| 销售毛利率(%) | 39.78 | 29.35 | 31.68 | 28.20 | 27.15 |
| 销售净利率(%) | 10.86 | 6.91 | 5.95 | 8.14 | 7.53 |
| 资产负债率(%) | 52.65 | 56.55 | 54.08 | 50.56 | 49.38 |
| 资产周转率(倍) | 1.10 | 0.46 | 0.99 | 0.79 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.15 | 120.11 | 115.45 | 100.51 | 111.58 |
| 营业利润同比增长率(%) | 147.05 | 14.65 | 31.92 | 31.65 | 151.74 |
| 营业收入同比增长率(%) | 44.54 | 35.86 | 32.11 | 33.84 | 26.31 |
| 利润总额同比增长率(%) | 145.16 | 14.93 | 30.05 | 29.92 | 140.35 |
| 归属母公司股东的净利润同比增长率(%) | 147.03 | 27.23 | 19.75 | 20.29 | 130.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 165.81 | 22.15 | 58.61 | 52.87 | 74.37 |
| 总资产同比增长率(%) | 25.37 | 36.80 | 37.80 | 25.34 | 31.80 |
| 总负债同比增长率(%) | 22.07 | 56.66 | 65.24 | 43.15 | 57.06 |
| 净资产同比增长率(%) | 30.21 | 16.34 | 13.93 | 11.19 | 13.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 792,365,103.97 | 316,446,665.25 | 548,215,262.83 | 416,110,676.44 | 232,927,434.48 |
| 营业总成本(元) | 682,384,692.03 | 285,402,160.06 | 482,791,734.18 | 370,290,305.01 | 207,656,236.48 |
| 营业收入(元) | 792,365,103.97 | 316,446,665.25 | 548,215,262.83 | 416,110,676.44 | 232,927,434.48 |
| 营业利润(元) | 102,877,975.14 | 24,712,530.03 | 41,643,040.89 | 40,243,126.33 | 21,555,327.40 |
| 利润总额(元) | 101,888,155.89 | 24,700,538.02 | 41,559,091.93 | 40,190,251.08 | 21,492,281.76 |
| 净利润(元) | 86,042,450.31 | 21,863,095.91 | 32,604,622.88 | 33,855,242.43 | 17,548,768.79 |
| 归属母公司股东的净利润(元) | 87,797,597.22 | 22,326,937.61 | 35,541,471.17 | 33,855,242.43 | 17,548,768.79 |
| 非经常性损益(元) | 4,889,819.65 | 2,542,064.86 | 4,350,755.09 | 2,049,621.48 | 1,350,915.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,907,777.57 | 19,784,872.75 | 31,190,716.08 | 31,805,620.95 | 16,197,853.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 674,831,398.96 | 617,298,024.14 | 540,630,948.10 | 492,515,729.99 | 457,750,198.95 |
| 固定资产(元) | 29,982,415.02 | 31,493,931.05 | 30,352,188.11 | 28,317,334.13 | 21,668,840.16 |
| 资产总计(元) | 802,758,827.62 | 736,865,554.09 | 640,293,230.85 | 584,454,038.58 | 538,655,936.65 |
| 流动负债(元) | 367,660,682.22 | 373,355,971.58 | 294,813,490.08 | 242,768,712.51 | 217,428,366.06 |
| 非流动负债(元) | 55,012,977.56 | 43,368,593.34 | 51,437,023.24 | 52,731,988.99 | 48,580,707.15 |
| 负债合计(元) | 422,673,659.78 | 416,724,564.92 | 346,250,513.32 | 295,500,701.50 | 266,009,073.21 |
| 股东权益(元) | 380,085,167.84 | 320,140,989.17 | 294,042,717.53 | 288,953,337.08 | 272,646,863.44 |
| 归属母公司股东的权益(元) | 378,437,163.04 | 317,201,679.16 | 290,639,565.82 | 288,953,337.08 | 272,646,863.44 |
| 盈余公积(元) | 31,348,432.85 | 20,353,011.69 | 20,353,011.69 | 15,263,685.72 | 15,263,685.72 |
| 未分配利润(元) | 278,223,730.19 | 227,983,667.47 | 201,421,554.13 | 204,824,651.36 | 188,518,177.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 753,937,442.93 | 380,069,167.35 | 632,915,350.94 | 418,247,442.64 | 259,895,550.53 |
| 经营活动产生的现金净流量(元) | 154,727,039.44 | 79,334,371.43 | 134,165,298.91 | 99,207,360.28 | 66,251,130.14 |
| 购建固定无形长期资产支付的现金(元) | 41,913,279.35 | 32,745,750.23 | 13,513,305.52 | 17,077,228.20 | 13,945,623.27 |
| 投资活动产生的现金净流量(元) | -41,627,860.52 | -32,692,912.66 | -13,447,717.56 | -17,073,013.20 | -13,945,308.27 |
| 吸收投资收到的现金(元) | - | - | 6,340,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 280,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,676,496.37 | -6,492,508.19 | -6,898,748.14 | -9,227,666.76 | -6,070,981.38 |
| 现金及现金等价物净增加(元) | 102,623,827.73 | 45,658,731.08 | 121,071,256.58 | 85,076,005.80 | 50,567,358.38 |
| 期末现金及现金等价物余额(元) | 346,416,018.78 | 289,450,922.13 | 243,792,191.05 | 238,503,759.01 | 173,288,292.85 |
| 折旧与摊销(元) | 21,061,540.98 | 9,701,802.73 | 17,238,343.89 | - | 7,891,894.06 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
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