| 2023年年报 | 2023年三季报 | 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) | 0.49 | 0.38 | 0.30 | 0.67 | 0.28 | 0.46 |
| 每股收益 - 稀释(元) | 0.49 | 0.38 | 0.30 | 0.67 | 0.28 | - |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.38 | 0.30 | 0.67 | 0.71 | 0.46 |
| 每股净资产BPS(元) | 2.91 | 2.73 | 2.69 | 5.95 | - | 5.62 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.40 | 0.09 | 0.21 | 0.52 | 0.19 |
| 每股营业收入(元) | 3.50 | 2.82 | 1.88 | 6.32 | 4.90 | 7.90 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 16.76 | 13.77 | 11.12 | 11.21 | - | 8.16 |
| 净资产收益率 - 加权(%) | 18.43 | 14.72 | 11.81 | 12.04 | - | 8.51 |
| 净资产收益率 - 平均(%) | 18.43 | 14.72 | 11.81 | 12.04 | - | 8.54 |
| 净资产收益率 - 扣除(%) | 15.34 | 13.08 | 10.78 | 10.65 | - | 8.03 |
| 总资产净利率 - 平均(%) | 11.17 | 8.83 | 6.98 | 7.05 | - | 5.16 |
| 总资产报酬率ROA(%) | 14.10 | 11.31 | 8.71 | 9.13 | - | 6.61 |
| 投入资本回报率ROIC(%) | 13.93 | 11.00 | 8.48 | 9.26 | 21.20 | 6.32 |
| 销售毛利率(%) | 33.09 | 32.39 | 34.50 | 32.32 | 34.43 | 14.00 |
| 销售净利率(%) | 13.90 | 13.36 | 15.91 | 10.54 | 14.53 | 5.80 |
| 资产负债率(%) | 37.34 | 38.34 | 40.16 | 41.78 | - | 38.07 |
| 资产周转率(倍) | 0.80 | 0.66 | 0.44 | 0.67 | 0.56 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.90 | 69.20 | 76.23 | 62.92 | 64.52 | 30.34 |
| 营业利润同比增长率(%) | 80.55 | 32.46 | 52.37 | 8.17 | 59.07 | 33.04 |
| 营业收入同比增长率(%) | 38.55 | 43.56 | 46.79 | 34.26 | -45.12 | 34.69 |
| 利润总额同比增长率(%) | 87.39 | 35.87 | 55.48 | 5.46 | 57.30 | 33.06 |
| 归属母公司股东的净利润同比增长率(%) | 82.77 | 32.01 | 63.22 | 4.02 | 65.52 | 30.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.89 | - | 60.74 | 7.82 | - | 40.75 |
| 总资产同比增长率(%) | 13.55 | - | 23.89 | 17.38 | - | 50.83 |
| 总负债同比增长率(%) | 1.49 | - | 30.71 | 19.10 | - | 238.31 |
| 净资产同比增长率(%) | 22.20 | - | 19.70 | 16.17 | - | 12.50 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 350,444,811.19 | 281,504,008.32 | 188,151,436.98 | 252,942,679.09 | 196,081,694.12 | 316,192,747.96 |
| 营业总成本(元) | 294,422,457.09 | 233,492,259.85 | 150,274,029.91 | 220,235,284.45 | 163,940,588.57 | 294,002,042.27 |
| 营业收入(元) | 350,444,811.19 | 281,504,008.32 | 188,151,436.98 | 252,942,679.09 | 196,081,694.12 | 316,192,747.96 |
| 营业利润(元) | 56,374,342.14 | 43,871,045.39 | 34,069,333.85 | 31,223,579.30 | 33,120,807.28 | 22,359,670.29 |
| 利润总额(元) | 57,046,524.32 | 44,494,323.23 | 34,765,629.12 | 30,442,635.27 | 32,748,839.77 | 22,359,734.49 |
| 净利润(元) | 48,719,943.48 | 37,622,135.10 | 29,938,758.00 | 26,656,214.40 | 28,499,978.31 | 18,342,806.47 |
| 归属母公司股东的净利润(元) | 48,719,943.48 | 37,622,135.10 | 29,938,758.00 | 26,656,214.40 | 28,499,978.31 | 18,342,806.47 |
| 非经常性损益(元) | 4,137,822.73 | 1,897,960.75 | 918,648.91 | 1,309,133.40 | - | 288,958.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,582,120.75 | 35,724,174.35 | 29,020,109.09 | 25,347,081.00 | - | 18,053,847.58 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 200,809,304.46 | 196,844,142.74 | 200,571,420.80 | 157,520,793.24 | - | 139,693,019.54 |
| 固定资产(元) | 228,780,418.42 | 225,510,551.63 | 229,465,323.49 | 224,033,661.41 | - | 118,486,206.06 |
| 长期股权投资(元) | - | - | - | - | - | 4,525,971.53 |
| 资产总计(元) | 463,956,155.61 | 443,098,435.08 | 449,781,349.43 | 408,587,661.76 | - | 363,047,752.81 |
| 流动负债(元) | 119,262,459.86 | 114,050,200.11 | 120,234,636.83 | 97,418,979.72 | - | 74,655,935.28 |
| 非流动负债(元) | 53,982,067.93 | 55,846,263.25 | 60,417,884.93 | 73,276,627.70 | - | 63,547,690.43 |
| 负债合计(元) | 173,244,527.79 | 169,896,463.36 | 180,652,521.76 | 170,695,607.42 | - | 138,203,625.71 |
| 股东权益(元) | 290,711,627.82 | 273,201,971.72 | 269,128,827.67 | 237,892,054.34 | - | 224,844,127.10 |
| 归属母公司股东的权益(元) | 290,711,627.82 | 273,201,971.72 | 269,128,827.67 | 237,892,054.34 | - | 224,844,127.10 |
| 资本公积(元) | 4,665,017.28 | 4,665,017.28 | 4,665,017.28 | 48,665,017.28 | - | 48,665,017.28 |
| 盈余公积(元) | 17,495,198.89 | 12,498,323.14 | 12,498,323.14 | 12,498,323.14 | - | 9,023,662.66 |
| 未分配利润(元) | 167,392,415.60 | 161,291,482.97 | 153,608,105.87 | 139,669,347.87 | - | 127,766,248.00 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 269,485,321.18 | 194,810,512.32 | 143,431,893.86 | 159,156,145.34 | 126,517,786.02 | 95,930,981.82 |
| 经营活动产生的现金净流量(元) | 69,542,826.36 | 39,798,082.89 | 9,093,416.21 | 8,562,417.10 | 20,995,863.93 | 7,449,032.79 |
| 购建固定无形长期资产支付的现金(元) | 26,793,891.88 | 15,002,223.46 | 10,201,999.85 | 47,833,159.52 | 32,055,356.70 | 9,063,943.25 |
| 投资活动产生的现金净流量(元) | -26,612,615.84 | -14,678,046.90 | -10,181,991.96 | -41,866,880.03 | -26,221,820.57 | -9,004,943.25 |
| 取得借款收到的现金(元) | 45,740,000.00 | 35,848,000.00 | 32,204,000.00 | 65,389,562.00 | 44,517,626.59 | 13,207,798.00 |
| 筹资活动产生的现金净流量(元) | -37,847,350.03 | -23,563,034.87 | -550,862.87 | 27,226,731.93 | 9,378,893.21 | 841,808.08 |
| 现金及现金等价物净增加(元) | 10,392,938.03 | -1,132,653.21 | -461,527.66 | 503,040.95 | 2,228,363.00 | -701,966.96 |
| 期末现金及现金等价物余额(元) | 23,049,560.23 | 11,523,968.99 | 12,195,094.54 | 12,656,622.20 | 14,381,944.25 | 11,452,176.86 |
| 折旧与摊销(元) | 22,628,310.77 | 16,419,926.32 | 10,999,801.41 | 17,955,425.09 | 11,033,086.41 | 6,170,595.57 |
| 公告日期 | 2024-03-13 | 2023-12-22 | 2023-08-28 | 2023-04-26 | 2023-12-22 | 2022-08-10 |
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