| 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) | 0.48 | 0.38 | 0.28 | 0.15 | 0.95 | 0.80 | 0.60 | 0.20 |
| 每股收益 - 稀释(元) | 0.48 | - | 0.28 | 0.15 | 0.95 | 0.80 | 0.60 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.38 | 0.28 | 0.15 | 0.77 | 0.69 | 0.60 | 0.20 |
| 每股净资产BPS(元) | 5.45 | 5.33 | 5.22 | 5.10 | 4.96 | 4.38 | 3.70 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.46 | -0.39 | -0.24 | -0.79 | -0.76 | - | -0.61 |
| 每股营业收入(元) | 4.10 | 2.86 | 1.97 | 1.00 | 3.80 | 3.13 | 2.46 | 1.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.82 | 7.12 | 5.27 | 2.87 | 15.62 | 15.66 | 16.17 | 6.38 |
| 净资产收益率 - 加权(%) | 9.24 | 7.37 | 5.40 | 2.91 | 24.17 | 22.17 | 17.39 | 5.95 |
| 净资产收益率 - 平均(%) | 9.24 | 7.37 | 5.40 | 2.91 | 21.07 | 19.45 | 17.39 | 6.25 |
| 净资产收益率 - 扣除(%) | 7.23 | 5.74 | 4.80 | 2.80 | 15.07 | 15.31 | 15.86 | - |
| 总资产净利率 - 平均(%) | 4.44 | 3.60 | 2.64 | 1.46 | 11.15 | 10.11 | 7.56 | 2.66 |
| 总资产报酬率ROA(%) | 6.03 | 4.83 | 3.51 | 2.03 | 13.91 | 12.45 | 9.02 | 3.48 |
| 投入资本回报率ROIC(%) | 6.27 | 4.98 | 3.76 | 2.16 | 14.78 | 13.47 | 10.93 | 3.96 |
| 销售毛利率(%) | 33.37 | 34.99 | 35.23 | 35.61 | 41.07 | 42.88 | 44.24 | 35.13 |
| 销售净利率(%) | 11.65 | 13.32 | 14.13 | 14.78 | 21.72 | 23.53 | 25.43 | 17.54 |
| 资产负债率(%) | 46.18 | 45.76 | 46.14 | 43.95 | 40.68 | 41.62 | 56.31 | 52.83 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.19 | 0.10 | 0.51 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.26 | 61.43 | 55.05 | 53.27 | 76.70 | 79.53 | 82.79 | 185.63 |
| 营业利润同比增长率(%) | -49.05 | -51.44 | -46.32 | 1.49 | 97.30 | 248.30 | 223.32 | 627.14 |
| 营业收入同比增长率(%) | 7.83 | 2.37 | 6.42 | 22.92 | 36.31 | 67.23 | 102.35 | 105.83 |
| 利润总额同比增长率(%) | -41.70 | -41.67 | -41.86 | -0.36 | 83.46 | 191.50 | 222.68 | 612.04 |
| 归属母公司股东的净利润同比增长率(%) | -37.94 | -38.19 | -38.84 | -0.06 | 52.16 | 128.21 | 176.42 | 679.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.30 | -49.03 | -43.22 | - | 66.47 | 165.34 | 173.66 | - |
| 总资产同比增长率(%) | 20.81 | 43.81 | 53.72 | 86.97 | 92.05 | - | 147.62 | - |
| 总负债同比增长率(%) | 37.15 | 58.11 | 25.96 | 55.52 | 48.03 | - | 345.90 | - |
| 净资产同比增长率(%) | 9.87 | 36.00 | 87.75 | 121.81 | 107.26 | - | 35.89 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 370,736,843.97 | 259,093,179.29 | 178,077,870.25 | 90,679,045.71 | 343,818,497.17 | 253,085,412.56 | 167,342,368.10 | 73,770,326.21 |
| 营业总成本(元) | 332,172,688.64 | 227,082,266.13 | 151,603,829.27 | 74,128,624.24 | 261,838,465.04 | 187,599,200.76 | 120,877,696.09 | 59,454,901.77 |
| 营业收入(元) | 370,736,843.97 | 259,093,179.29 | 178,077,870.25 | 90,679,045.71 | 343,818,497.17 | 253,085,412.56 | 167,342,368.10 | 73,770,326.21 |
| 营业利润(元) | 41,552,902.09 | 32,182,668.87 | 24,883,303.57 | 14,528,085.87 | 81,562,444.06 | 66,279,914.50 | 46,355,901.85 | 14,315,424.44 |
| 利润总额(元) | 48,080,289.88 | 38,579,723.75 | 26,899,246.42 | 14,536,759.48 | 82,473,576.02 | 66,136,934.68 | 46,265,642.55 | 14,588,727.17 |
| 净利润(元) | 43,194,753.96 | 34,513,473.53 | 25,156,049.03 | 13,405,251.33 | 74,663,415.99 | 59,561,599.94 | 42,548,538.95 | 12,937,932.45 |
| 归属母公司股东的净利润(元) | 43,484,862.44 | 34,321,097.54 | 24,887,169.24 | 13,264,193.44 | 70,068,866.57 | 55,526,759.49 | 40,693,306.77 | 13,272,348.79 |
| 非经常性损益(元) | 7,852,146.18 | 6,658,151.73 | 2,231,612.22 | 357,314.87 | 2,455,000.00 | 1,250,579.08 | 792,500.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,632,716.26 | 27,662,945.81 | 22,655,557.02 | 12,906,878.57 | 67,613,821.31 | 54,276,200.00 | 39,900,769.20 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 330,226,942.27 | 318,605,871.71 | 362,322,994.14 | 369,071,190.41 | 371,477,395.61 | 297,464,686.26 | 260,912,852.20 | 295,559,102.98 |
| 固定资产(元) | 422,395,066.62 | 205,908,142.01 | 168,981,933.46 | 144,449,998.27 | 149,884,030.35 | 149,512,084.01 | 149,796,023.23 | 151,201,372.59 |
| 资产总计(元) | 1,063,670,854.36 | 1,035,540,010.12 | 1,025,048,502.05 | 958,373,977.28 | 880,433,208.06 | 720,066,470.28 | 666,830,311.69 | 512,586,587.15 |
| 流动负债(元) | 429,383,686.80 | 394,249,423.08 | 380,391,135.53 | 336,854,876.41 | 316,731,697.19 | 247,423,390.23 | 315,450,566.44 | 237,138,210.67 |
| 非流动负债(元) | 61,819,960.83 | 79,566,570.85 | 92,583,817.02 | 84,319,391.25 | 41,431,226.84 | 52,260,038.26 | 60,052,800.63 | 33,677,496.54 |
| 负债合计(元) | 491,203,647.63 | 473,815,993.93 | 472,974,952.55 | 421,174,267.66 | 358,162,924.03 | 299,683,428.49 | 375,503,367.07 | 270,815,707.21 |
| 股东权益(元) | 572,467,206.73 | 561,724,016.19 | 552,073,549.50 | 537,199,709.62 | 522,270,284.03 | 420,383,041.79 | 291,326,944.62 | 241,770,879.94 |
| 归属母公司股东的权益(元) | 492,990,271.56 | 482,116,247.18 | 472,389,276.69 | 461,473,258.71 | 448,684,891.01 | 354,487,357.74 | 251,610,868.84 | 208,051,675.56 |
| 资本公积(元) | 151,649,222.21 | 149,938,962.73 | 149,645,920.54 | 150,352,878.36 | 150,828,704.10 | 80,700,574.91 | 5,514,680.73 | 14,141,362.23 |
| 盈余公积(元) | 24,244,308.13 | 20,286,786.76 | 20,286,786.76 | 20,286,786.76 | 20,286,786.76 | 16,014,998.77 | 16,014,998.77 | 16,014,998.77 |
| 未分配利润(元) | 226,657,902.22 | 221,451,658.69 | 212,017,730.39 | 200,394,754.59 | 187,130,561.15 | 176,860,242.06 | 162,026,789.34 | 109,840,914.56 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 227,130,768.19 | 159,169,305.92 | 98,031,809.82 | 48,309,243.41 | 263,698,244.37 | 201,279,099.70 | 138,548,488.03 | 136,942,074.72 |
| 经营活动产生的现金净流量(元) | -52,202,643.09 | -42,002,898.02 | -35,123,287.70 | -21,854,479.89 | -71,704,866.04 | -61,609,257.47 | -255,811.12 | -41,614,585.48 |
| 购建固定无形长期资产支付的现金(元) | 182,148,526.38 | 217,278,833.47 | 133,744,168.24 | 91,469,397.99 | 194,635,368.40 | 128,984,635.24 | 109,435,062.66 | 23,574,190.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,627,536.38 | -170,771,263.47 | -130,736,598.24 | -91,468,827.99 | -195,109,388.00 | -129,858,845.52 | -112,433,572.94 | -109,366,117.31 |
| 吸收投资收到的现金(元) | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 2,000,000.00 | 174,372,898.01 | 85,630,514.00 | 1,761,520.00 | - |
| 取得借款收到的现金(元) | 250,800,000.00 | 200,900,000.00 | 165,900,000.00 | 100,000,000.00 | 194,600,000.00 | 117,600,000.00 | 94,000,000.00 | 174,607,266.11 |
| 筹资活动产生的现金净流量(元) | 130,285,388.52 | 108,804,798.29 | 103,412,977.53 | 72,411,684.64 | 367,801,797.48 | 241,224,128.02 | 148,695,214.64 | 179,774,088.63 |
| 现金及现金等价物净增加(元) | -102,573,035.24 | -103,865,862.67 | -62,446,908.45 | -40,911,623.28 | 100,987,543.48 | 49,756,025.07 | 36,005,830.62 | 28,793,385.84 |
| 期末现金及现金等价物余额(元) | 6,398,781.68 | 5,105,954.25 | 46,524,908.47 | 68,060,193.64 | 108,971,816.92 | 57,740,298.51 | 43,990,104.06 | - |
| 折旧与摊销(元) | 32,228,415.60 | - | 14,691,424.95 | - | 27,443,500.00 | - | 13,997,900.00 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-05-25 | 2023-03-07 | 2022-12-12 | 2022-08-18 | 2022-06-20 |
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