| 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) | 0.51 | 0.33 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.51 | 0.33 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.32 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 2.76 | 2.59 | 2.44 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.17 | 0.32 | 0.06 |
| 每股营业收入(元) | 3.05 | 2.03 | 1.25 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.01 | 12.48 | 7.73 | 4.18 |
| 净资产收益率 - 加权(%) | 20.96 | 14.39 | 9.06 | 5.52 |
| 净资产收益率 - 平均(%) | 23.51 | 15.91 | 9.66 | 5.15 |
| 净资产收益率 - 扣除(%) | 16.55 | 11.50 | 6.87 | 3.84 |
| 总资产净利率 - 平均(%) | 13.83 | 9.61 | 5.80 | 3.04 |
| 总资产报酬率ROA(%) | 16.19 | 11.45 | 7.00 | 3.87 |
| 投入资本回报率ROIC(%) | 17.52 | 12.08 | 7.55 | 3.76 |
| 销售毛利率(%) | 29.66 | 29.42 | 29.27 | 32.46 |
| 销售净利率(%) | 17.02 | 16.55 | 15.61 | 16.64 |
| 资产负债率(%) | 34.88 | 31.24 | 30.02 | 33.45 |
| 资产周转率(倍) | 0.81 | 0.58 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.60 | 101.95 | 110.27 | 105.58 |
| 营业利润同比增长率(%) | 41.38 | 4.19 | -10.54 | 10.27 |
| 营业收入同比增长率(%) | 52.35 | 44.46 | 31.79 | 40.62 |
| 利润总额同比增长率(%) | 42.00 | 4.68 | -9.70 | 10.21 |
| 归属母公司股东的净利润同比增长率(%) | 34.16 | 5.17 | -8.07 | 2.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.86 | - | -16.57 | -3.38 |
| 总资产同比增长率(%) | 51.30 | - | 45.57 | - |
| 总负债同比增长率(%) | 18.18 | - | 55.02 | - |
| 净资产同比增长率(%) | 87.98 | - | 47.14 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 232,050,509.80 | 154,554,573.26 | 94,911,171.65 | 47,251,861.41 |
| 营业总成本(元) | 189,984,189.97 | 126,877,057.30 | 78,715,473.73 | 37,017,757.03 |
| 营业收入(元) | 232,050,509.80 | 154,554,573.26 | 94,911,171.65 | 47,251,861.41 |
| 营业利润(元) | 44,235,416.11 | 28,961,669.37 | 16,681,773.73 | 9,391,752.31 |
| 利润总额(元) | 44,373,514.18 | 29,099,767.44 | 16,839,041.71 | 9,386,978.04 |
| 净利润(元) | 39,497,896.05 | 25,571,285.68 | 14,817,610.27 | 7,860,527.89 |
| 归属母公司股东的净利润(元) | 37,832,280.33 | 24,525,049.94 | 14,383,627.94 | 7,484,320.68 |
| 非经常性损益(元) | 3,056,642.14 | 1,936,827.40 | 1,600,214.64 | 604,275.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,775,638.19 | 22,588,222.54 | 12,783,413.30 | 6,880,045.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 200,978,903.77 | 180,349,263.59 | 177,521,020.79 | 187,146,657.56 |
| 固定资产(元) | 90,395,539.97 | 80,795,287.86 | 72,037,508.82 | 71,210,501.25 |
| 资产总计(元) | 343,928,082.39 | 305,029,471.72 | 283,879,923.50 | 290,303,684.12 |
| 流动负债(元) | 108,511,528.98 | 89,853,791.03 | 79,302,598.00 | 82,880,120.88 |
| 非流动负债(元) | 11,434,728.87 | 5,442,782.44 | 5,920,418.59 | 14,224,549.70 |
| 负债合计(元) | 119,946,257.85 | 95,296,573.47 | 85,223,016.59 | 97,104,670.58 |
| 股东权益(元) | 223,981,824.54 | 209,732,898.25 | 198,656,906.91 | 193,199,013.54 |
| 归属母公司股东的权益(元) | 210,100,700.31 | 196,471,154.00 | 186,007,416.07 | 178,938,792.89 |
| 资本公积(元) | 61,572,380.43 | 61,250,064.51 | 60,927,748.58 | 60,605,432.66 |
| 盈余公积(元) | 12,017,620.99 | 8,344,755.09 | 8,344,755.09 | 8,360,055.09 |
| 未分配利润(元) | 60,510,698.89 | 50,876,334.40 | 40,734,912.40 | 33,973,305.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 224,169,205.41 | 157,562,565.34 | 104,658,878.31 | 49,888,563.21 |
| 经营活动产生的现金净流量(元) | 34,422,506.71 | 12,794,357.88 | 24,323,501.02 | 4,602,692.18 |
| 购建固定无形长期资产支付的现金(元) | 56,432,620.57 | 40,596,701.80 | 17,780,752.72 | 10,314,321.22 |
| 投资支付的现金(元) | 160,888.20 | - | - | 160,888.20 |
| 投资活动产生的现金净流量(元) | -60,357,614.75 | -40,574,101.80 | -17,758,152.72 | -10,475,209.42 |
| 吸收投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得借款收到的现金(元) | 72,000,000.00 | 49,000,000.00 | 27,400,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 44,075,939.13 | 36,510,661.06 | 24,825,965.29 | 52,545,762.80 |
| 现金及现金等价物净增加(元) | 18,093,844.43 | 8,714,053.96 | 31,352,351.12 | 46,755,646.88 |
| 期末现金及现金等价物余额(元) | 35,353,935.98 | 25,974,145.51 | 48,612,442.67 | 64,015,738.43 |
| 折旧与摊销(元) | 11,639,400.00 | 8,395,323.06 | 5,446,293.13 | 2,676,619.99 |
| 公告日期 | 2023-04-18 | 2022-11-15 | 2023-03-20 | 2022-06-30 |
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