| 2023年年报 | 2023年三季报 | 2023年中报 | 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) | 0.39 | 0.23 | 0.16 | 0.36 | 0.22 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.38 | - | 0.16 | 0.36 | - | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.23 | 0.16 | 0.31 | 0.22 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 3.99 | 3.82 | 3.75 | 3.58 | - | 3.17 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | -0.28 | -0.40 | 0.18 | 0.20 | 0.30 | -0.01 |
| 每股营业收入(元) | 4.01 | 2.69 | 1.73 | 3.19 | 2.47 | 1.59 | 0.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.69 | 6.12 | 4.36 | 8.59 | - | 4.57 | 2.13 |
| 净资产收益率 - 加权(%) | 10.22 | 6.31 | 4.46 | 11.13 | - | 4.68 | 2.15 |
| 净资产收益率 - 平均(%) | 10.20 | 6.31 | 4.46 | 9.94 | - | 4.68 | 2.15 |
| 净资产收益率 - 扣除(%) | 10.77 | - | 4.00 | 8.38 | - | 4.13 | 1.96 |
| 总资产净利率 - 平均(%) | 6.49 | 4.31 | 3.08 | 7.02 | - | 3.09 | 1.48 |
| 总资产报酬率ROA(%) | 8.84 | 5.84 | 3.96 | 9.29 | - | 4.12 | 1.89 |
| 投入资本回报率ROIC(%) | 8.86 | 5.77 | 4.03 | 9.66 | 14.66 | 4.65 | 2.23 |
| 销售毛利率(%) | 21.98 | 19.21 | 18.56 | 20.39 | 19.58 | 20.83 | 20.42 |
| 销售净利率(%) | 9.62 | 8.68 | 9.42 | 9.64 | 9.08 | 9.13 | 8.38 |
| 资产负债率(%) | 43.20 | 35.86 | 34.34 | 26.67 | - | 34.44 | 29.31 |
| 资产周转率(倍) | 0.67 | 0.50 | 0.33 | 0.73 | 0.55 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.30 | 93.41 | 102.97 | 99.68 | 101.65 | 106.76 | 110.52 |
| 营业利润同比增长率(%) | 25.45 | 24.60 | 28.26 | 143.63 | - | 228.68 | 241.72 |
| 营业收入同比增长率(%) | 25.67 | 25.98 | 26.34 | 58.34 | - | 66.20 | 77.50 |
| 利润总额同比增长率(%) | 27.45 | 21.86 | 34.02 | 138.30 | - | 216.36 | 250.65 |
| 归属母公司股东的净利润同比增长率(%) | 25.44 | 20.60 | 30.62 | 113.41 | - | 234.84 | 263.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.95 | - | 32.60 | 143.43 | - | 424.84 | 2,076.57 |
| 总资产同比增长率(%) | 43.58 | - | 35.03 | 25.61 | - | 22.60 | - |
| 总负债同比增长率(%) | 132.59 | - | 34.64 | 4.69 | - | 60.24 | - |
| 净资产同比增长率(%) | 11.22 | - | 36.94 | 37.24 | - | 9.26 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 760,780,531.10 | 509,575,793.67 | 328,410,951.35 | 605,380,944.02 | 404,494,819.41 | 259,942,232.23 | 128,636,661.06 |
| 营业总成本(元) | 666,183,743.04 | 457,136,934.71 | 295,855,944.04 | 537,350,356.02 | 366,503,790.27 | 235,258,489.22 | 117,146,812.02 |
| 营业收入(元) | 760,780,531.10 | 509,575,793.67 | 328,410,951.35 | 605,380,944.02 | 404,494,819.41 | 259,942,232.23 | 128,636,661.06 |
| 营业利润(元) | 86,877,219.05 | 53,253,298.21 | 34,650,293.97 | 69,253,652.73 | 42,738,641.26 | 27,016,105.18 | 10,603,694.21 |
| 利润总额(元) | 84,218,591.96 | 50,712,620.07 | 34,491,744.67 | 66,079,162.57 | 41,614,609.30 | 25,735,404.08 | 10,583,652.53 |
| 净利润(元) | 73,157,138.01 | 44,244,095.36 | 30,947,810.70 | 58,366,457.66 | 36,735,017.10 | 23,739,525.57 | 10,785,099.25 |
| 归属母公司股东的净利润(元) | 73,157,138.01 | 44,244,095.36 | 30,947,810.70 | 58,322,223.10 | 36,687,722.26 | 23,693,748.65 | 10,768,639.27 |
| 非经常性损益(元) | -8,225,830.35 | - | 2,516,032.87 | 1,395,101.18 | - | 2,251,861.95 | 850,831.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,382,968.36 | - | 28,431,777.83 | 56,927,121.92 | - | 21,441,886.70 | 9,917,807.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 440,018,509.45 | 421,685,943.55 | 497,844,489.00 | 398,571,647.25 | - | 266,398,767.10 | 240,655,243.13 |
| 固定资产(元) | 485,211,061.06 | 471,455,904.50 | 480,873,786.02 | 499,771,040.77 | - | 415,725,813.97 | 421,401,027.53 |
| 资产总计(元) | 1,329,702,085.72 | 1,127,809,945.47 | 1,081,433,479.35 | 926,085,498.34 | - | 800,894,137.24 | 724,483,799.98 |
| 流动负债(元) | 318,951,313.83 | 226,230,220.54 | 219,718,678.13 | 189,104,025.36 | - | 229,217,910.12 | 152,768,128.09 |
| 非流动负债(元) | 255,427,345.34 | 178,195,543.92 | 151,626,904.87 | 57,841,387.33 | - | 46,581,941.49 | 59,575,812.58 |
| 负债合计(元) | 574,378,659.17 | 404,425,764.46 | 371,345,583.00 | 246,945,412.69 | - | 275,799,851.61 | 212,343,940.67 |
| 股东权益(元) | 755,323,426.55 | 723,384,181.01 | 710,087,896.35 | 679,140,085.65 | - | 525,094,285.63 | 512,139,859.31 |
| 归属母公司股东的权益(元) | 755,323,426.55 | 723,384,181.01 | 710,087,896.35 | 679,140,085.65 | - | 518,550,012.66 | 505,624,903.28 |
| 资本公积(元) | 188,283,123.98 | 185,261,457.31 | 185,261,457.31 | 185,261,457.31 | - | 85,019,858.77 | 85,019,858.77 |
| 盈余公积(元) | 36,630,455.26 | 31,834,728.84 | 31,834,728.84 | 31,834,728.84 | - | 25,574,489.97 | 25,574,489.97 |
| 未分配利润(元) | 340,889,924.31 | 316,768,071.86 | 303,471,787.20 | 272,523,976.50 | - | 244,155,740.92 | 231,230,631.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 808,676,774.66 | 476,003,825.18 | 338,152,394.47 | 603,454,950.12 | 411,188,244.38 | 277,509,607.51 | 142,165,614.46 |
| 经营活动产生的现金净流量(元) | 77,621,257.79 | -52,373,337.19 | -74,919,067.75 | 34,792,759.76 | 32,655,762.59 | 48,854,615.98 | -1,092,993.07 |
| 购建固定无形长期资产支付的现金(元) | 369,202,203.52 | 219,288,458.24 | 84,512,669.87 | 104,807,253.71 | 56,582,895.31 | 38,675,000.31 | 28,787,331.35 |
| 投资支付的现金(元) | 7,300,000.00 | 7,300,000.00 | - | 16,000,000.00 | 16,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -375,152,203.52 | -226,088,458.24 | -84,512,669.87 | -60,292,754.96 | -23,322,396.56 | -30,024,339.58 | -27,008,652.11 |
| 吸收投资收到的现金(元) | - | - | - | 128,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 290,826,028.84 | 242,826,028.84 | 167,512,423.36 | 65,879,300.00 | 32,879,300.00 | 27,879,300.00 | 15,979,300.00 |
| 筹资活动产生的现金净流量(元) | 262,138,779.71 | 181,111,060.72 | 147,045,879.89 | 92,683,164.95 | -56,246,900.45 | -33,220,568.48 | -19,013,424.36 |
| 现金及现金等价物净增加(元) | -35,341,515.06 | -97,312,227.08 | -12,376,494.75 | 67,198,045.27 | -46,899,221.18 | -14,378,063.79 | -47,116,260.69 |
| 期末现金及现金等价物余额(元) | 100,177,810.31 | 38,207,098.29 | 123,142,830.62 | 135,519,325.37 | 21,422,058.92 | 53,943,216.31 | 21,205,019.41 |
| 折旧与摊销(元) | 46,583,429.88 | - | 21,446,793.31 | 37,802,717.09 | - | 17,670,660.92 | - |
| 公告日期 | 2024-03-07 | 2023-12-14 | 2023-08-24 | 2023-04-17 | 2023-12-14 | 2022-08-26 | 2022-04-29 |
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