| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.41 | 0.26 | 0.15 | 0.52 | 0.38 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 0.41 | 0.26 | 0.15 | 0.52 | 0.38 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.26 | 0.15 | 0.52 | 0.38 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 5.57 | 5.47 | 5.35 | 5.19 | 5.08 | 4.98 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.35 | 0.22 | 1.34 | 1.03 | 0.68 | 0.24 |
| 每股营业收入(元) | 3.85 | 1.77 | 0.85 | 3.36 | 2.59 | 1.84 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.31 | 4.82 | 2.77 | 9.94 | 7.38 | 5.73 | 3.87 |
| 净资产收益率 - 加权(%) | 7.55 | 4.94 | 2.82 | 10.46 | 7.71 | 5.93 | 3.96 |
| 净资产收益率 - 平均(%) | 7.57 | 4.94 | 2.81 | 10.46 | 7.69 | 5.91 | 3.95 |
| 净资产收益率 - 扣除(%) | 6.59 | 4.38 | 2.71 | 10.01 | 7.46 | 5.81 | 3.85 |
| 总资产净利率 - 平均(%) | 5.92 | 3.97 | 2.37 | 7.84 | 5.57 | 4.28 | 2.75 |
| 总资产报酬率ROA(%) | 6.95 | 4.70 | 2.82 | 9.52 | 7.04 | 5.38 | 3.40 |
| 投入资本回报率ROIC(%) | 7.02 | 4.67 | 2.78 | 9.73 | 7.12 | 5.47 | 3.44 |
| 销售毛利率(%) | 28.79 | 32.37 | 35.46 | 33.25 | 33.59 | 33.59 | 37.58 |
| 销售净利率(%) | 10.77 | 15.36 | 18.87 | 15.82 | 14.65 | 15.81 | 21.97 |
| 资产负债率(%) | 21.65 | 19.61 | 19.51 | 22.43 | 25.10 | 26.01 | 30.07 |
| 资产周转率(倍) | 0.55 | 0.26 | 0.13 | 0.50 | 0.38 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.36 | 86.85 | 93.76 | 102.84 | 104.61 | 98.68 | 95.60 |
| 营业利润同比增长率(%) | -26.89 | -14.46 | -15.52 | -16.38 | -24.96 | -17.92 | 6.21 |
| 营业收入同比增长率(%) | 14.64 | -3.99 | -1.66 | -12.75 | -13.15 | -9.08 | -6.92 |
| 利润总额同比增长率(%) | -21.64 | -7.44 | -14.99 | -19.86 | -28.22 | -22.15 | 5.89 |
| 归属母公司股东的净利润同比增长率(%) | -21.12 | -7.79 | -21.45 | -17.09 | -27.61 | -21.99 | 7.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.29 | -17.28 | -22.87 | -11.12 | - | -15.42 | 7.35 |
| 总资产同比增长率(%) | 5.92 | 0.48 | -4.75 | 0.83 | - | 2.28 | - |
| 总负债同比增长率(%) | 2.26 | -24.22 | -38.19 | -23.06 | - | -19.55 | - |
| 净资产同比增长率(%) | 7.28 | 9.71 | 9.65 | 11.06 | - | 12.98 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 311,542,005.19 | 143,268,107.60 | 68,985,873.00 | 271,749,670.39 | 209,767,213.70 | 149,220,103.83 | 70,149,207.93 |
| 营业总成本(元) | 274,577,343.88 | 118,646,006.48 | 53,727,226.15 | 222,639,113.93 | 173,603,179.30 | 121,581,793.69 | 52,214,317.41 |
| 营业收入(元) | 311,542,005.19 | 143,268,107.60 | 68,985,873.00 | 271,749,670.39 | 209,767,213.70 | 149,220,103.83 | 70,149,207.93 |
| 营业利润(元) | 36,834,496.03 | 24,280,170.27 | 15,235,128.06 | 50,384,097.65 | 36,780,117.85 | 28,385,391.53 | 18,033,223.95 |
| 利润总额(元) | 38,916,058.50 | 25,631,275.37 | 15,290,695.91 | 49,663,396.56 | 36,086,699.23 | 27,691,120.08 | 17,987,866.61 |
| 净利润(元) | 33,560,897.24 | 22,003,536.64 | 13,021,016.58 | 42,984,730.48 | 30,735,337.82 | 23,585,131.55 | 15,411,458.64 |
| 归属母公司股东的净利润(元) | 32,956,057.67 | 21,307,916.19 | 11,997,730.25 | 41,777,825.16 | 30,359,529.38 | 23,107,717.11 | 15,274,766.80 |
| 非经常性损益(元) | 3,228,659.04 | 1,952,647.51 | 277,048.42 | -265,402.51 | -306,430.06 | -320,914.47 | 78,674.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,727,398.63 | 19,355,268.68 | 11,720,681.83 | 42,043,227.67 | 30,665,959.44 | 23,428,631.58 | 15,196,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 339,488,182.48 | 338,341,586.71 | 326,177,994.98 | 320,398,499.49 | 314,757,651.73 | 301,055,211.38 | 307,363,767.05 |
| 固定资产(元) | 215,925,628.50 | 191,197,464.24 | 200,432,861.13 | 210,550,597.47 | 221,632,176.89 | 232,161,621.74 | 244,107,738.95 |
| 资产总计(元) | 583,163,962.28 | 557,789,442.59 | 547,218,466.97 | 550,555,177.05 | 557,102,090.13 | 555,145,404.06 | 574,484,348.47 |
| 流动负债(元) | 94,973,777.64 | 71,339,718.76 | 65,608,299.99 | 78,245,329.89 | 88,759,979.71 | 89,995,334.05 | 146,303,088.45 |
| 非流动负债(元) | 31,285,263.00 | 38,065,229.40 | 41,153,280.52 | 45,220,161.13 | 51,069,142.10 | 54,384,879.31 | 26,417,313.58 |
| 负债合计(元) | 126,259,040.64 | 109,404,948.16 | 106,761,580.51 | 123,465,491.02 | 139,829,121.81 | 144,380,213.36 | 172,720,402.03 |
| 股东权益(元) | 456,904,921.64 | 448,384,494.43 | 440,456,886.46 | 427,089,686.03 | 417,272,968.32 | 410,765,190.70 | 401,763,946.44 |
| 归属母公司股东的权益(元) | 450,868,984.15 | 442,257,776.06 | 432,532,502.21 | 420,188,588.11 | 411,202,967.28 | 403,123,583.66 | 394,463,062.00 |
| 资本公积(元) | 124,737,605.67 | 127,774,539.06 | 127,428,355.21 | 127,082,171.36 | 129,514,846.31 | 128,687,274.96 | 127,859,703.61 |
| 盈余公积(元) | 30,584,869.84 | 27,668,374.94 | 27,661,484.53 | 27,661,484.53 | 23,859,969.44 | 23,859,969.44 | 23,859,969.44 |
| 未分配利润(元) | 214,657,620.64 | 205,925,974.06 | 196,553,774.47 | 184,556,044.22 | 176,939,263.53 | 169,687,451.26 | 161,854,500.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 278,389,237.11 | 124,432,008.00 | 64,683,210.06 | 279,460,361.18 | 219,440,785.25 | 147,248,351.91 | 67,063,683.46 |
| 经营活动产生的现金净流量(元) | 56,027,512.26 | 28,641,232.89 | 17,849,602.66 | 108,071,118.19 | 83,520,868.52 | 54,870,948.38 | 19,034,673.27 |
| 购建固定无形长期资产支付的现金(元) | 84,704,028.74 | 30,138,407.51 | 11,111,103.72 | 16,027,584.65 | 16,656,108.85 | 12,257,710.17 | 10,735,736.30 |
| 投资支付的现金(元) | 166,601,331.00 | 106,000,000.00 | 30,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -104,772,682.23 | -42,313,120.93 | -623,564.59 | -35,445,454.42 | -16,087,978.62 | -11,714,814.94 | -20,549,649.42 |
| 取得借款收到的现金(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 55,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,315,997.45 | -11,927,001.96 | -9,179,226.40 | -38,774,603.23 | -30,014,150.91 | -20,019,259.79 | 15,182,752.77 |
| 现金及现金等价物净增加(元) | -64,061,167.42 | -25,598,890.00 | 8,046,811.67 | 33,851,060.54 | 37,418,738.99 | 23,136,873.65 | 13,667,776.62 |
| 期末现金及现金等价物余额(元) | 56,302,499.68 | 94,764,777.10 | 128,410,478.77 | 120,363,667.10 | 123,931,345.55 | 109,649,480.21 | 100,180,383.18 |
| 折旧与摊销(元) | 67,434,884.52 | - | - | 62,737,845.18 | - | - | - |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-05-11 | 2023-04-17 | 2022-12-07 | 2022-08-24 | 2022-06-21 |
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