| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.52 | 0.82 | 0.62 |
| 每股收益 - 稀释(元) | 1.52 | 0.82 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 1.52 | 0.82 | 0.62 |
| 每股净资产BPS(元) | 4.42 | 3.73 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 1.69 | 1.01 | 0.79 |
| 每股营业收入(元) | 3.59 | 2.00 | 1.34 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 34.34 | 22.13 | 17.56 |
| 净资产收益率 - 加权(%) | 36.54 | 21.31 | 15.28 |
| 净资产收益率 - 平均(%) | 36.54 | 21.65 | 16.67 |
| 净资产收益率 - 扣除(%) | 32.44 | 19.92 | 15.67 |
| 总资产净利率 - 平均(%) | 31.22 | 18.49 | 13.60 |
| 总资产报酬率ROA(%) | 35.36 | 20.87 | 15.48 |
| 投入资本回报率ROIC(%) | 36.54 | 21.65 | 16.67 |
| 销售毛利率(%) | 63.84 | 66.72 | 67.46 |
| 销售净利率(%) | 44.88 | 45.21 | 47.95 |
| 资产负债率(%) | 20.06 | 25.21 | 25.59 |
| 资产周转率(倍) | 0.70 | 0.41 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.13 | 136.73 | 139.43 |
| 营业利润同比增长率(%) | 55.02 | 21.60 | 28.58 |
| 营业收入同比增长率(%) | 47.68 | 20.61 | 25.74 |
| 利润总额同比增长率(%) | 54.75 | 21.45 | 28.66 |
| 归属母公司股东的净利润同比增长率(%) | 53.07 | 16.33 | 29.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.78 | - | 20.49 |
| 总资产同比增长率(%) | 23.39 | - | 21.43 |
| 总负债同比增长率(%) | 70.65 | - | 129.93 |
| 净资产同比增长率(%) | 13.70 | - | 4.38 |
| 利润表摘要： | |||
| 营业总收入(元) | 167,017,819.41 | 92,847,542.23 | 62,204,079.60 |
| 营业总成本(元) | 91,251,481.88 | 51,192,744.90 | 33,031,250.70 |
| 营业收入(元) | 167,017,819.41 | 92,847,542.23 | 62,204,079.60 |
| 营业利润(元) | 85,294,107.26 | 47,649,679.25 | 33,990,411.65 |
| 利润总额(元) | 85,268,156.88 | 47,660,369.75 | 34,018,919.66 |
| 净利润(元) | 74,952,432.16 | 41,976,458.51 | 29,829,917.27 |
| 归属母公司股东的净利润(元) | 70,638,799.69 | 38,342,214.32 | 28,703,641.49 |
| 非经常性损益(元) | 3,921,910.79 | 3,842,772.43 | 3,098,030.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,716,888.90 | 34,499,441.89 | 25,605,611.18 |
| 资产负债表摘要： | |||
| 流动资产(元) | 233,114,189.73 | 216,583,821.97 | 200,829,802.68 |
| 固定资产(元) | 19,881,893.72 | 19,933,276.15 | 20,290,917.68 |
| 资产总计(元) | 265,222,751.81 | 239,155,202.66 | 223,820,782.33 |
| 流动负债(元) | 53,214,261.91 | 60,290,129.76 | 57,269,693.99 |
| 负债合计(元) | 53,214,261.91 | 60,290,129.76 | 57,269,693.99 |
| 股东权益(元) | 212,008,489.90 | 178,865,072.90 | 166,551,088.34 |
| 归属母公司股东的权益(元) | 205,688,770.58 | 173,224,741.86 | 163,418,725.71 |
| 资本公积(元) | 17,255,730.46 | 17,088,287.11 | 16,920,843.79 |
| 盈余公积(元) | 23,207,725.69 | 22,930,904.41 | 22,930,904.41 |
| 未分配利润(元) | 118,725,314.43 | 86,705,550.34 | 77,066,977.51 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 180,596,835.57 | 126,952,012.47 | 86,729,951.23 |
| 经营活动产生的现金净流量(元) | 78,601,002.33 | 46,991,686.64 | 36,839,758.96 |
| 购建固定无形长期资产支付的现金(元) | 10,233,473.34 | 225,772.64 | 176,820.64 |
| 投资支付的现金(元) | 294,300,000.00 | 286,850,000.00 | 269,250,000.00 |
| 投资活动产生的现金净流量(元) | 50,651,811.90 | 39,704,912.50 | 11,441,196.20 |
| 筹资活动产生的现金净流量(元) | -48,202,256.60 | -47,182,560.00 | -47,182,560.00 |
| 现金及现金等价物净增加(元) | 81,148,054.52 | 39,585,236.55 | 1,136,095.10 |
| 期末现金及现金等价物余额(元) | 87,126,213.01 | 45,563,395.04 | 7,114,253.59 |
| 折旧与摊销(元) | 2,073,700.00 | - | 1,023,200.00 |
| 公告日期 | 2023-04-03 | 2022-11-30 | 2023-03-06 |
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