| 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) | 1.75 | 1.13 | 0.63 | 0.25 |
| 每股收益 - 稀释(元) | 1.75 | 1.13 | 0.63 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 1.75 | 1.13 | 0.63 | 0.25 |
| 每股净资产BPS(元) | 7.06 | 6.44 | 5.94 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 1.99 | 1.50 | 0.93 | 0.28 |
| 每股营业收入(元) | 6.26 | 4.03 | 2.47 | 1.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.80 | 17.50 | 10.64 | 4.42 |
| 净资产收益率 - 加权(%) | 28.31 | 19.18 | 11.24 | 4.52 |
| 净资产收益率 - 平均(%) | 28.31 | 19.18 | 11.24 | 4.52 |
| 净资产收益率 - 扣除(%) | 23.11 | 16.35 | 9.81 | 4.02 |
| 总资产净利率 - 平均(%) | 15.87 | 11.01 | 6.28 | 2.60 |
| 总资产报酬率ROA(%) | 19.62 | 13.07 | 7.44 | 3.01 |
| 投入资本回报率ROIC(%) | 23.36 | 15.65 | 9.00 | 3.79 |
| 销售毛利率(%) | 85.44 | 84.37 | 83.40 | 84.78 |
| 销售净利率(%) | 27.91 | 27.55 | 25.07 | 23.38 |
| 资产负债率(%) | 45.95 | 42.77 | 45.13 | 42.72 |
| 资产周转率(倍) | 0.57 | 0.40 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.24 | 107.67 | 112.09 | 114.40 |
| 营业利润同比增长率(%) | 98.19 | 105.41 | 29.12 | -9.43 |
| 营业收入同比增长率(%) | 67.15 | 70.27 | 50.68 | 28.98 |
| 利润总额同比增长率(%) | 99.77 | 104.30 | 29.49 | -9.49 |
| 归属母公司股东的净利润同比增长率(%) | 90.24 | 97.78 | 29.73 | -6.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.26 | - | 43.36 | - |
| 总资产同比增长率(%) | 46.50 | - | 39.40 | - |
| 总负债同比增长率(%) | 66.05 | - | 109.62 | - |
| 净资产同比增长率(%) | 32.98 | - | 9.73 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 390,198,402.96 | 251,426,338.81 | 154,194,606.88 | 64,585,821.91 |
| 营业总成本(元) | 267,197,252.79 | 176,088,911.41 | 112,969,700.33 | 49,539,578.47 |
| 营业收入(元) | 390,198,402.96 | 251,426,338.81 | 154,194,606.88 | 64,585,821.91 |
| 营业利润(元) | 126,304,649.20 | 79,007,572.52 | 43,699,662.91 | 16,777,795.09 |
| 利润总额(元) | 127,058,741.60 | 79,426,196.07 | 44,240,677.24 | 16,851,480.37 |
| 净利润(元) | 108,913,686.80 | 69,262,984.07 | 38,655,234.87 | 15,098,246.57 |
| 归属母公司股东的净利润(元) | 109,175,008.63 | 70,237,838.64 | 39,412,183.03 | 15,307,207.48 |
| 非经常性损益(元) | 7,458,448.93 | 4,610,032.38 | 3,066,446.50 | 1,390,869.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,716,559.70 | 65,627,806.26 | 36,345,736.53 | 13,916,337.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 252,580,474.01 | 225,762,990.77 | 209,367,885.18 | 163,474,325.67 |
| 固定资产(元) | 359,865,675.78 | 230,640,615.46 | 229,193,978.76 | 232,099,005.09 |
| 长期股权投资(元) | 276,581.94 | - | - | - |
| 资产总计(元) | 815,515,113.11 | 700,933,239.83 | 675,216,851.69 | 604,191,946.23 |
| 流动负债(元) | 132,176,264.44 | 131,936,534.63 | 119,819,570.96 | 96,958,478.75 |
| 非流动负债(元) | 242,575,429.80 | 167,883,989.06 | 184,892,313.79 | 161,135,488.84 |
| 负债合计(元) | 374,751,694.24 | 299,820,523.69 | 304,711,884.75 | 258,093,967.59 |
| 股东权益(元) | 440,763,418.87 | 401,112,716.14 | 370,504,966.94 | 346,097,978.64 |
| 归属母公司股东的权益(元) | 440,214,160.05 | 401,276,990.06 | 370,451,334.45 | 346,346,358.90 |
| 资本公积(元) | 88,876,055.69 | 88,876,055.69 | 88,876,055.69 | 88,876,055.69 |
| 盈余公积(元) | 31,168,000.00 | 25,122,977.79 | 25,122,977.79 | 25,122,977.79 |
| 未分配利润(元) | 257,834,104.36 | 224,941,956.58 | 194,116,300.97 | 170,011,325.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 379,425,722.79 | 270,703,818.15 | 172,829,137.41 | 73,886,715.71 |
| 经营活动产生的现金净流量(元) | 123,891,082.75 | 93,346,400.97 | 58,218,161.94 | 17,552,984.61 |
| 购建固定无形长期资产支付的现金(元) | 100,004,832.44 | 78,701,509.78 | 63,730,935.12 | 26,207,427.53 |
| 投资支付的现金(元) | 432,000,000.00 | 280,000,000.00 | 130,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -96,323,366.70 | -103,317,167.33 | -58,558,798.14 | -21,207,427.53 |
| 吸收投资收到的现金(元) | 850,000.00 | 850,000.00 | 850,000.00 | - |
| 取得借款收到的现金(元) | 54,826,491.61 | 54,826,491.61 | 53,360,491.61 | 9,554,220.00 |
| 筹资活动产生的现金净流量(元) | 31,100,145.47 | 38,107,614.16 | 49,146,457.20 | 7,672,570.11 |
| 现金及现金等价物净增加(元) | 58,667,861.52 | 28,136,847.80 | 48,805,821.00 | 4,018,127.19 |
| 期末现金及现金等价物余额(元) | 129,349,920.17 | 98,818,906.45 | 119,487,879.65 | 74,700,185.84 |
| 折旧与摊销(元) | 24,165,664.13 | - | 11,887,200.00 | 5,920,369.77 |
| 公告日期 | 2023-04-17 | 2022-11-04 | 2023-03-17 | 2022-05-17 |
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