| 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 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 0.50 | 0.33 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 2.55 | 2.40 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | - | 0.10 |
| 每股营业收入(元) | 3.27 | 2.23 | 1.33 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 19.27 | 13.80 | 8.80 |
| 净资产收益率 - 加权(%) | 20.76 | 14.56 | 8.66 |
| 净资产收益率 - 平均(%) | 20.74 | 14.45 | 8.92 |
| 净资产收益率 - 扣除(%) | 17.13 | 12.05 | 7.30 |
| 总资产净利率 - 平均(%) | 12.15 | 8.72 | 5.43 |
| 总资产报酬率ROA(%) | 13.68 | 9.99 | 6.03 |
| 投入资本回报率ROIC(%) | 17.09 | 12.04 | 7.36 |
| 销售毛利率(%) | 31.04 | 30.41 | 30.26 |
| 销售净利率(%) | 14.97 | 14.85 | 14.80 |
| 资产负债率(%) | 42.99 | 39.87 | 38.87 |
| 资产周转率(倍) | 0.81 | 0.59 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.87 | 52.57 | 63.96 |
| 营业利润同比增长率(%) | 63.15 | 61.45 | 62.70 |
| 营业收入同比增长率(%) | 35.13 | 36.68 | 25.09 |
| 利润总额同比增长率(%) | 62.48 | 60.62 | 62.31 |
| 归属母公司股东的净利润同比增长率(%) | 67.75 | 64.55 | 64.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.98 | 53.21 | 45.21 |
| 总资产同比增长率(%) | 25.44 | - | 21.42 |
| 总负债同比增长率(%) | 39.90 | - | 38.77 |
| 净资产同比增长率(%) | 16.51 | - | 12.34 |
| 利润表摘要： | |||
| 营业总收入(元) | 514,677,663.32 | 350,533,338.85 | 209,668,644.41 |
| 营业总成本(元) | 424,906,615.92 | 291,689,494.24 | 178,066,328.65 |
| 营业收入(元) | 514,677,663.32 | 350,533,338.85 | 209,668,644.41 |
| 营业利润(元) | 87,061,949.14 | 59,547,151.26 | 34,570,405.95 |
| 利润总额(元) | 86,305,111.29 | 59,053,722.46 | 34,295,061.44 |
| 净利润(元) | 77,058,853.78 | 52,060,592.27 | 31,039,471.35 |
| 归属母公司股东的净利润(元) | 77,382,710.97 | 52,231,737.73 | 31,186,700.96 |
| 非经常性损益(元) | 8,579,800.41 | 6,637,826.16 | 5,318,806.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,802,910.56 | 45,593,900.00 | 25,867,894.74 |
| 资产负债表摘要： | |||
| 流动资产(元) | 511,028,267.87 | 448,220,147.43 | 402,577,780.81 |
| 固定资产(元) | 138,131,355.76 | 126,897,921.35 | 126,998,422.36 |
| 长期股权投资(元) | 7,976,678.31 | - | - |
| 资产总计(元) | 705,924,787.85 | 630,992,810.97 | 581,263,075.76 |
| 流动负债(元) | 273,751,929.29 | 229,694,517.17 | 203,959,928.14 |
| 非流动负债(元) | 29,734,245.25 | 21,853,296.68 | 21,989,529.93 |
| 负债合计(元) | 303,486,174.54 | 251,547,813.85 | 225,949,458.07 |
| 股东权益(元) | 402,438,613.31 | 379,444,997.12 | 355,313,617.69 |
| 归属母公司股东的权益(元) | 401,615,726.43 | 378,469,398.51 | 354,314,103.23 |
| 资本公积(元) | 43,085,990.93 | 42,415,990.93 | 40,452,808.64 |
| 盈余公积(元) | 26,943,744.31 | 22,216,967.25 | 22,216,967.25 |
| 未分配利润(元) | 171,414,226.68 | 150,990,030.50 | 129,944,993.73 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 246,352,279.09 | 184,292,029.98 | 134,094,596.79 |
| 经营活动产生的现金净流量(元) | -13,887,760.11 | 11,898.23 | 15,592,366.40 |
| 购建固定无形长期资产支付的现金(元) | 35,502,084.80 | 20,615,499.48 | 13,812,339.70 |
| 投资支付的现金(元) | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -37,818,902.51 | -18,932,317.19 | -13,812,339.70 |
| 吸收投资收到的现金(元) | 3,825,000.00 | 3,825,000.00 | 3,825,000.00 |
| 取得借款收到的现金(元) | 64,000,000.00 | 54,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | 33,027,041.22 | 2,414,566.33 | -3,016,923.02 |
| 现金及现金等价物净增加(元) | -16,335,433.43 | -13,868,746.51 | -11,231.36 |
| 期末现金及现金等价物余额(元) | 21,475,140.74 | 23,941,827.66 | 37,799,342.81 |
| 折旧与摊销(元) | 14,991,240.95 | 11,043,790.05 | 7,285,428.15 |
| 公告日期 | 2023-03-27 | 2022-12-19 | 2022-12-28 |
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