| 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) | 0.61 | 0.44 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.61 | 0.44 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.44 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 3.59 | 3.41 | 3.23 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.16 | 0.14 | 0.05 |
| 每股营业收入(元) | 2.72 | 1.96 | 1.20 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.08 | 12.76 | 8.05 | 3.56 |
| 净资产收益率 - 加权(%) | 18.07 | 13.03 | 7.84 | 3.62 |
| 净资产收益率 - 平均(%) | 18.07 | 13.18 | 8.11 | 3.62 |
| 净资产收益率 - 扣除(%) | 16.37 | 12.62 | 7.96 | 3.57 |
| 总资产净利率 - 平均(%) | 12.89 | 8.92 | 5.45 | 2.71 |
| 总资产报酬率ROA(%) | 14.05 | 9.79 | 5.91 | 3.02 |
| 投入资本回报率ROIC(%) | 14.87 | 10.38 | 6.27 | 3.08 |
| 销售毛利率(%) | 44.63 | 45.22 | 45.30 | 45.66 |
| 销售净利率(%) | 22.54 | 22.19 | 21.74 | 21.34 |
| 资产负债率(%) | 31.16 | 37.45 | 38.58 | 24.68 |
| 资产周转率(倍) | 0.57 | 0.40 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.30 | 50.82 | 52.02 | 47.68 |
| 营业利润同比增长率(%) | 12.00 | - | -12.21 | - |
| 营业收入同比增长率(%) | 22.22 | - | 12.87 | - |
| 利润总额同比增长率(%) | 11.39 | - | -13.24 | - |
| 归属母公司股东的净利润同比增长率(%) | 11.54 | - | -12.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.53 | - | -3.42 | - |
| 总资产同比增长率(%) | 21.15 | - | 54.67 | - |
| 总负债同比增长率(%) | 46.70 | - | 339.02 | - |
| 净资产同比增长率(%) | 12.30 | - | 9.94 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 248,121,782.18 | 178,941,336.18 | 109,345,814.10 | 50,394,530.56 |
| 营业总成本(元) | 187,588,712.92 | 134,032,721.89 | 82,461,319.02 | 37,874,380.43 |
| 营业收入(元) | 248,121,782.18 | 178,941,336.18 | 109,345,814.10 | 50,394,530.56 |
| 营业利润(元) | 63,196,428.89 | 45,219,347.85 | 27,095,394.96 | 12,443,092.02 |
| 利润总额(元) | 62,841,721.49 | 44,879,812.13 | 26,742,635.57 | 12,097,634.65 |
| 净利润(元) | 55,914,220.88 | 39,702,098.38 | 23,771,109.94 | 10,753,439.33 |
| 归属母公司股东的净利润(元) | 55,914,220.88 | 39,702,098.38 | 23,771,109.94 | 10,753,439.33 |
| 非经常性损益(元) | 2,344,642.89 | 432,135.87 | 264,405.72 | -32,561.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,569,577.99 | 39,269,962.51 | 23,506,700.00 | 10,786,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 314,794,783.81 | 339,328,070.87 | 331,967,526.98 | 253,991,611.97 |
| 固定资产(元) | 105,375,926.15 | 97,464,722.99 | 68,385,107.38 | 64,147,481.64 |
| 资产总计(元) | 475,424,335.71 | 497,282,964.37 | 480,497,561.31 | 401,211,100.04 |
| 流动负债(元) | 125,853,330.78 | 168,319,656.95 | 168,319,203.17 | 82,219,509.64 |
| 非流动负债(元) | 22,295,607.44 | 17,900,032.43 | 17,046,071.59 | 16,799,774.46 |
| 负债合计(元) | 148,148,938.22 | 186,219,689.38 | 185,365,274.76 | 99,019,284.10 |
| 股东权益(元) | 327,275,397.49 | 311,063,274.99 | 295,132,286.55 | 302,191,815.94 |
| 归属母公司股东的权益(元) | 327,275,397.49 | 311,063,274.99 | 295,132,286.55 | 302,191,815.94 |
| 资本公积(元) | 118,091,282.27 | 118,091,282.27 | 118,091,282.27 | 118,091,282.27 |
| 盈余公积(元) | 16,703,736.06 | 11,147,884.70 | 11,147,884.70 | 11,147,884.70 |
| 未分配利润(元) | 101,220,379.16 | 90,564,108.02 | 74,633,119.58 | 81,692,648.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 124,807,708.39 | 90,930,054.86 | 56,886,083.97 | 24,029,899.49 |
| 经营活动产生的现金净流量(元) | 12,484,559.68 | 14,946,946.44 | 12,456,951.94 | 4,454,887.84 |
| 购建固定无形长期资产支付的现金(元) | 32,031,718.68 | 26,223,396.80 | 13,915,637.25 | 10,243,227.65 |
| 投资活动产生的现金净流量(元) | -32,031,718.68 | -26,223,396.80 | -13,915,637.25 | -10,243,227.65 |
| 取得借款收到的现金(元) | 81,364,461.00 | 69,064,461.00 | 69,064,461.00 | 9,064,461.00 |
| 筹资活动产生的现金净流量(元) | 28,560,412.78 | 50,073,729.86 | 59,359,977.79 | 7,456,002.01 |
| 现金及现金等价物净增加(元) | 9,057,232.91 | 38,841,258.63 | 57,950,415.11 | 1,675,560.17 |
| 期末现金及现金等价物余额(元) | 117,446,375.83 | 147,230,401.55 | 166,339,558.03 | 110,064,703.09 |
| 折旧与摊销(元) | 11,757,676.12 | - | 5,354,877.10 | 2,630,666.89 |
| 公告日期 | 2023-03-20 | 2023-03-01 | 2022-08-22 | 2022-09-16 |
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