| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.16 | 0.89 | 0.63 |
| 每股收益 - 稀释(元) | 1.16 | 0.89 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.89 | 0.63 |
| 每股净资产BPS(元) | 4.80 | 4.53 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.46 | 0.76 |
| 每股营业收入(元) | 4.10 | 2.94 | 1.88 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 24.12 | 19.68 | 13.84 |
| 净资产收益率 - 加权(%) | 26.39 | 20.65 | 14.93 |
| 净资产收益率 - 平均(%) | 26.70 | 21.22 | 14.90 |
| 净资产收益率 - 扣除(%) | 23.18 | 19.39 | 13.70 |
| 总资产净利率 - 平均(%) | 18.50 | 15.16 | 11.07 |
| 总资产报酬率ROA(%) | 21.24 | 17.99 | 13.15 |
| 投入资本回报率ROIC(%) | 23.08 | 18.85 | 13.57 |
| 销售毛利率(%) | 40.11 | 42.88 | 43.51 |
| 销售净利率(%) | 28.27 | 30.35 | 33.33 |
| 资产负债率(%) | 32.87 | 29.17 | 23.76 |
| 资产周转率(倍) | 0.65 | 0.50 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.08 | 88.60 | 75.74 |
| 营业利润同比增长率(%) | 119.23 | 168.97 | 235.95 |
| 营业收入同比增长率(%) | 9.72 | 5.77 | 9.28 |
| 利润总额同比增长率(%) | 122.65 | 174.89 | 236.89 |
| 归属母公司股东的净利润同比增长率(%) | 122.95 | 167.06 | 230.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.32 | 167.46 | 233.30 |
| 总资产同比增长率(%) | 33.21 | - | 34.62 |
| 总负债同比增长率(%) | 57.27 | - | 61.43 |
| 净资产同比增长率(%) | 23.92 | - | 27.99 |
| 利润表摘要： | |||
| 营业总收入(元) | 356,381,611.33 | 255,729,626.48 | 163,171,930.12 |
| 营业总成本(元) | 246,988,593.03 | 168,741,104.32 | 106,330,061.44 |
| 营业收入(元) | 356,381,611.33 | 255,729,626.48 | 163,171,930.12 |
| 营业利润(元) | 114,247,736.89 | 91,218,327.12 | 64,004,270.48 |
| 利润总额(元) | 114,181,808.70 | 91,165,552.39 | 63,927,771.10 |
| 净利润(元) | 100,757,094.29 | 77,608,452.77 | 54,384,604.73 |
| 归属母公司股东的净利润(元) | 100,757,094.29 | 77,608,452.77 | 54,384,604.73 |
| 非经常性损益(元) | 3,912,342.95 | 1,135,137.80 | 520,271.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,844,751.34 | 76,473,300.00 | 53,864,333.45 |
| 资产负债表摘要： | |||
| 流动资产(元) | 401,636,229.54 | 351,638,427.28 | 321,968,180.39 |
| 固定资产(元) | 169,020,038.23 | 164,178,482.76 | 148,662,925.91 |
| 资产总计(元) | 622,262,639.10 | 556,794,225.33 | 515,549,283.33 |
| 流动负债(元) | 191,922,593.84 | 150,730,332.33 | 115,820,049.82 |
| 非流动负债(元) | 12,625,769.54 | 11,668,551.77 | 6,675,066.85 |
| 负债合计(元) | 204,548,363.38 | 162,398,884.10 | 122,495,116.67 |
| 股东权益(元) | 417,714,275.72 | 394,395,341.23 | 393,054,166.66 |
| 归属母公司股东的权益(元) | 417,714,275.72 | 394,395,341.23 | 393,054,166.66 |
| 资本公积(元) | 30,273,909.02 | 30,273,909.02 | 30,273,909.02 |
| 盈余公积(元) | 30,438,114.37 | 25,726,657.29 | 25,726,657.29 |
| 未分配利润(元) | 249,959,531.69 | 231,522,347.25 | 230,918,499.21 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 242,616,213.47 | 226,586,340.10 | 123,593,661.40 |
| 经营活动产生的现金净流量(元) | 42,767,254.64 | 40,337,264.48 | 65,690,593.23 |
| 购建固定无形长期资产支付的现金(元) | 65,910,789.28 | 46,899,672.49 | 27,705,218.49 |
| 投资活动产生的现金净流量(元) | -65,904,789.28 | -46,899,672.49 | -27,705,218.49 |
| 取得借款收到的现金(元) | 80,200,000.00 | 42,010,000.00 | 18,600,000.00 |
| 筹资活动产生的现金净流量(元) | 7,103,774.94 | -18,027,167.75 | -15,397,460.56 |
| 现金及现金等价物净增加(元) | -15,660,835.39 | -24,209,832.97 | 22,590,998.10 |
| 期末现金及现金等价物余额(元) | 19,942,405.93 | 11,393,408.35 | 58,194,239.42 |
| 折旧与摊销(元) | 23,684,369.98 | 15,634,611.84 | 10,082,650.36 |
| 公告日期 | 2023-04-20 | 2022-12-15 | 2023-03-17 |
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