| 2023年年报 | 2023年三季报 | 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) | 0.63 | 0.34 | 0.21 | 0.05 | 0.51 | 0.24 | 0.13 | - |
| 每股收益 - 稀释(元) | 0.63 | 0.34 | 0.21 | 0.05 | 0.51 | 0.24 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.34 | 0.21 | 0.05 | 0.51 | 0.24 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.18 | 2.88 | 2.95 | 2.80 | 2.74 | - | 2.75 | - |
| 每股经营活动产生的现金流量净额(元) | 0.67 | -0.41 | -0.39 | -0.31 | 0.49 | -0.82 | -0.75 | -0.56 |
| 每股营业收入(元) | 3.36 | 2.15 | 1.52 | 0.42 | 3.06 | 1.78 | 1.02 | 0.55 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 19.93 | 11.72 | 6.95 | 1.96 | 18.57 | - | 4.73 | - |
| 净资产收益率 - 加权(%) | 21.03 | 11.59 | 7.21 | 1.98 | 17.70 | - | 4.84 | - |
| 净资产收益率 - 平均(%) | 21.39 | 12.00 | 7.21 | 1.98 | 18.99 | - | 4.84 | - |
| 净资产收益率 - 扣除(%) | 19.56 | 11.14 | 6.76 | 1.83 | 17.75 | - | 4.22 | - |
| 总资产净利率 - 平均(%) | 12.59 | 6.98 | 4.27 | 1.14 | 10.72 | - | 2.95 | - |
| 总资产报酬率ROA(%) | 14.71 | 8.23 | 5.06 | 1.40 | 12.42 | - | 3.52 | - |
| 投入资本回报率ROIC(%) | 18.95 | 10.61 | 6.36 | 1.79 | 16.64 | 16.79 | 4.42 | 3.97 |
| 销售毛利率(%) | 35.95 | 32.83 | 29.74 | 27.47 | 33.54 | 34.76 | 32.59 | 24.43 |
| 销售净利率(%) | 18.85 | 15.71 | 13.48 | 13.14 | 16.68 | 13.75 | 12.81 | 10.36 |
| 资产负债率(%) | 37.88 | 39.07 | 36.62 | 40.08 | 44.53 | - | 35.50 | - |
| 资产周转率(倍) | 0.67 | 0.44 | 0.32 | 0.09 | 0.64 | 0.39 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.52 | 104.19 | 99.35 | 144.92 | 130.19 | 101.25 | 112.53 | 101.28 |
| 营业利润同比增长率(%) | 26.95 | 40.89 | 60.53 | -0.54 | 12.71 | - | -41.88 | - |
| 营业收入同比增长率(%) | 9.92 | 20.64 | 49.66 | -24.53 | -1.93 | - | -30.97 | - |
| 利润总额同比增长率(%) | 26.86 | 40.65 | 60.53 | -0.53 | 12.80 | - | -41.88 | - |
| 归属母公司股东的净利润同比增长率(%) | 24.25 | 37.83 | 57.47 | -4.25 | 14.08 | - | -39.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.56 | - | 71.37 | 1.13 | 13.86 | - | -44.93 | - |
| 总资产同比增长率(%) | 3.41 | - | 8.96 | - | 8.47 | - | 12.82 | - |
| 总负债同比增长率(%) | -12.02 | - | 12.41 | - | 13.78 | - | 9.23 | - |
| 净资产同比增长率(%) | 15.79 | - | 7.06 | - | 4.56 | - | 14.90 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 520,813,431.85 | 333,298,787.52 | 235,978,536.77 | 64,583,083.38 | 473,801,909.35 | 276,272,530.44 | 157,675,120.51 | 85,579,277.09 |
| 营业总成本(元) | 404,630,743.28 | 269,811,326.76 | 195,852,542.23 | 56,725,713.60 | 379,262,697.92 | 223,697,976.05 | 131,054,653.55 | 75,308,212.65 |
| 营业收入(元) | 520,813,431.85 | 333,298,787.52 | 235,978,536.77 | 64,583,083.38 | 473,801,909.35 | 276,272,530.44 | 157,675,120.51 | 85,579,277.09 |
| 营业利润(元) | 112,417,999.13 | 59,963,898.36 | 36,415,039.36 | 9,792,211.56 | 88,549,634.52 | 42,560,637.72 | 22,683,814.31 | 9,845,716.29 |
| 利润总额(元) | 112,263,000.70 | 59,863,899.05 | 36,415,040.05 | 9,792,212.08 | 88,493,150.02 | 42,561,193.60 | 22,684,368.21 | 9,843,917.16 |
| 净利润(元) | 98,185,913.98 | 52,349,767.37 | 31,799,304.76 | 8,488,248.59 | 79,020,770.92 | 37,980,760.80 | 20,193,336.87 | 8,864,898.07 |
| 归属母公司股东的净利润(元) | 98,185,913.98 | 52,349,767.37 | 31,799,304.76 | 8,488,248.59 | 79,020,770.92 | 37,980,760.80 | 20,193,336.87 | 8,864,898.07 |
| 非经常性损益(元) | 1,840,329.50 | 2,572,489.60 | 911,404.53 | 556,821.46 | 3,488,885.28 | - | 2,169,625.94 | 1,022,075.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,345,584.48 | 49,777,277.77 | 30,887,900.23 | 7,931,427.13 | 75,531,885.64 | - | 18,023,710.93 | 7,842,822.94 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 642,358,737.55 | 580,659,826.76 | 566,725,944.49 | 569,896,565.75 | 609,894,646.62 | - | 508,770,837.07 | - |
| 固定资产(元) | 118,499,186.26 | 120,160,065.34 | 122,164,251.04 | 124,138,095.76 | 126,117,674.63 | - | 123,023,180.35 | - |
| 资产总计(元) | 793,061,608.11 | 733,226,016.76 | 721,449,659.40 | 724,182,406.16 | 766,943,833.55 | - | 662,129,101.54 | - |
| 流动负债(元) | 261,180,015.97 | 241,045,984.10 | 213,183,948.49 | 236,642,353.05 | 282,469,453.89 | - | 169,997,637.57 | - |
| 非流动负债(元) | 39,264,329.66 | 45,398,916.79 | 51,019,677.65 | 53,605,076.02 | 59,027,651.16 | - | 65,032,178.52 | - |
| 负债合计(元) | 300,444,345.63 | 286,444,900.89 | 264,203,626.14 | 290,247,429.07 | 341,497,105.05 | - | 235,029,816.09 | - |
| 股东权益(元) | 492,617,262.48 | 446,781,115.87 | 457,246,033.26 | 433,934,977.09 | 425,446,728.50 | - | 427,099,285.45 | - |
| 归属母公司股东的权益(元) | 492,617,262.48 | 446,781,115.87 | 457,246,033.26 | 433,934,977.09 | 425,446,728.50 | - | 427,099,285.45 | - |
| 资本公积(元) | 26,224,399.92 | 26,224,399.92 | 26,224,399.92 | 26,224,399.92 | 26,224,399.92 | - | 26,224,399.92 | - |
| 盈余公积(元) | 40,811,914.00 | 36,322,039.17 | 34,252,929.73 | 32,022,777.30 | 31,163,912.25 | - | 25,368,318.13 | - |
| 未分配利润(元) | 270,504,048.56 | 229,157,776.78 | 241,691,803.61 | 220,610,899.87 | 212,981,516.33 | - | 220,429,667.40 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 622,501,632.97 | 347,279,418.73 | 234,451,833.83 | 93,592,927.14 | 616,819,589.32 | 279,735,914.40 | 177,432,620.32 | 86,675,312.87 |
| 经营活动产生的现金净流量(元) | 103,761,761.48 | -63,107,956.27 | -60,415,271.64 | -48,500,481.93 | 75,435,367.46 | -127,556,990.08 | -116,132,780.80 | -86,481,525.43 |
| 购建固定无形长期资产支付的现金(元) | 3,837,823.89 | 2,926,994.69 | 2,513,313.55 | 2,165,567.50 | 14,814,081.87 | 12,776,469.84 | 8,010,835.19 | 5,765,426.87 |
| 投资活动产生的现金净流量(元) | -2,621,258.21 | -1,924,988.88 | -1,658,088.44 | -41,624,223.77 | -13,942,141.60 | -12,080,351.86 | -12,429,547.32 | -5,388,769.89 |
| 取得借款收到的现金(元) | 38,055,310.40 | 28,066,214.05 | 9,500,000.00 | - | 39,100,000.00 | 39,100,000.00 | 9,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -45,802,376.91 | -21,655,165.90 | -11,158,120.35 | -5,324,225.86 | -43,611,742.82 | 31,936,167.82 | 7,698,492.01 | -900,932.44 |
| 现金及现金等价物净增加(元) | 55,338,126.36 | -86,688,111.05 | -73,231,480.43 | -95,448,931.56 | 17,881,483.04 | -107,701,174.12 | -120,863,836.11 | -92,771,227.76 |
| 期末现金及现金等价物余额(元) | 211,873,768.70 | 69,847,531.29 | 83,304,161.91 | 61,086,710.78 | 156,535,642.34 | 30,952,985.18 | 17,790,323.19 | 45,882,931.54 |
| 折旧与摊销(元) | 10,559,912.05 | 7,931,592.58 | 5,258,380.18 | 2,623,234.47 | 9,798,918.91 | 7,259,570.72 | 4,636,727.75 | 2,294,906.11 |
| 公告日期 | 2024-03-29 | 2023-11-02 | 2023-08-17 | 2023-06-02 | 2023-04-06 | 2023-11-02 | 2022-08-30 | 2023-06-02 |
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