| 2023年年报 | 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) | 1.05 | 0.48 | 0.20 | 1.13 | 0.87 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 1.05 | 0.48 | 0.20 | 1.13 | 0.87 | 0.53 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 0.48 | 0.20 | 1.13 | 0.87 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 4.45 | 3.83 | 3.54 | 3.35 | 3.09 | 2.74 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.13 | 0.26 | 1.21 | 0.91 | 0.50 | 0.30 |
| 每股营业收入(元) | 4.94 | 2.27 | 0.96 | 4.29 | 3.20 | 2.00 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 23.57 | 12.60 | 5.58 | 33.74 | 28.31 | 19.22 | 8.42 |
| 净资产收益率 - 加权(%) | 26.92 | 13.46 | 5.74 | 38.87 | 31.03 | 19.31 | 8.79 |
| 净资产收益率 - 平均(%) | 26.92 | 13.46 | 5.74 | 38.53 | 31.21 | 20.05 | 8.79 |
| 净资产收益率 - 扣除(%) | 22.77 | 11.94 | 5.13 | 32.97 | 27.56 | 18.58 | 8.21 |
| 总资产净利率 - 平均(%) | 22.54 | 11.53 | 4.84 | 31.46 | 25.26 | 16.08 | 7.14 |
| 总资产报酬率ROA(%) | 25.71 | 13.41 | 5.77 | 36.33 | 29.49 | 19.04 | 8.51 |
| 投入资本回报率ROIC(%) | 25.97 | 12.98 | 5.52 | 36.28 | 29.22 | 18.67 | 8.17 |
| 销售毛利率(%) | 39.16 | 39.52 | 39.53 | 44.02 | 44.31 | 44.14 | 45.01 |
| 销售净利率(%) | 21.25 | 21.27 | 20.62 | 26.34 | 27.36 | 26.37 | 27.31 |
| 资产负债率(%) | 15.54 | 11.64 | 14.17 | 17.25 | 18.44 | 19.77 | 17.75 |
| 资产周转率(倍) | 1.06 | 0.54 | 0.23 | 1.19 | 0.92 | 0.61 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.06 | 104.82 | 128.06 | 109.15 | 105.67 | 103.93 | 116.74 |
| 营业利润同比增长率(%) | -8.14 | -9.82 | -14.17 | 17.79 | 30.72 | 42.62 | 131.14 |
| 营业收入同比增长率(%) | 15.26 | 13.75 | 13.37 | 13.71 | 18.22 | 20.00 | 30.03 |
| 利润总额同比增长率(%) | -7.96 | -9.63 | -14.13 | 18.89 | 32.21 | 42.66 | 131.12 |
| 归属母公司股东的净利润同比增长率(%) | -7.01 | -8.26 | -14.40 | 19.92 | 32.34 | 40.93 | 131.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.06 | -10.06 | -19.50 | 18.72 | 30.19 | 41.26 | - |
| 总资产同比增长率(%) | 30.43 | 27.06 | 23.78 | 28.97 | - | 22.45 | - |
| 总负债同比增长率(%) | 17.51 | -25.19 | -1.16 | 12.30 | - | -24.65 | - |
| 净资产同比增长率(%) | 33.11 | 39.94 | 29.16 | 33.09 | - | 44.74 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 263,529,540.63 | 121,189,698.88 | 51,168,619.91 | 228,643,268.94 | 170,471,619.13 | 106,541,054.80 | 45,133,140.87 |
| 营业总成本(元) | 206,160,092.86 | 92,441,869.87 | 39,991,180.70 | 160,422,670.97 | 117,301,887.88 | 74,015,667.01 | 30,988,064.08 |
| 营业收入(元) | 263,529,540.63 | 121,189,698.88 | 51,168,619.91 | 228,643,268.94 | 170,471,619.13 | 106,541,054.80 | 45,133,140.87 |
| 营业利润(元) | 63,519,465.70 | 29,736,915.13 | 12,487,894.72 | 69,151,782.20 | 54,134,720.43 | 32,974,600.46 | 14,549,216.18 |
| 利润总额(元) | 63,541,908.74 | 29,806,834.87 | 12,493,814.46 | 69,040,306.24 | 54,019,569.57 | 32,983,082.60 | 14,549,216.18 |
| 净利润(元) | 56,002,847.85 | 25,776,297.19 | 10,551,991.00 | 60,227,135.76 | 46,636,359.23 | 28,095,826.78 | 12,327,117.18 |
| 归属母公司股东的净利润(元) | 56,002,847.85 | 25,776,297.19 | 10,551,991.00 | 60,227,135.76 | 46,636,359.23 | 28,095,826.78 | 12,327,117.18 |
| 非经常性损益(元) | 1,896,506.43 | 1,350,797.64 | 845,461.79 | 1,375,505.71 | 1,241,275.66 | 931,888.83 | 310,646.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,106,341.42 | 24,425,499.55 | 9,706,529.21 | 58,851,630.05 | 45,395,083.57 | 27,163,937.95 | 12,016,470.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 153,158,256.78 | 156,875,814.25 | 160,882,602.39 | 162,957,654.73 | 156,629,467.75 | 136,118,283.49 | 131,029,971.33 |
| 固定资产(元) | 11,924,564.83 | 11,490,013.90 | 11,725,002.61 | 12,338,840.31 | 12,443,814.97 | 12,913,290.44 | 12,961,517.25 |
| 长期股权投资(元) | 7,992,439.97 | - | - | - | - | - | - |
| 资产总计(元) | 281,323,596.46 | 231,496,558.88 | 220,301,270.00 | 215,695,413.58 | 201,969,973.13 | 182,190,138.40 | 177,978,879.29 |
| 流动负债(元) | 36,120,837.56 | 20,917,928.77 | 23,724,567.12 | 29,048,718.78 | 29,067,511.12 | 27,026,599.88 | 21,589,070.00 |
| 非流动负债(元) | 7,603,183.58 | 6,027,767.00 | 7,491,449.58 | 8,160,722.04 | 8,177,949.86 | 8,991,746.81 | 9,994,329.83 |
| 负债合计(元) | 43,724,021.14 | 26,945,695.77 | 31,216,016.70 | 37,209,440.82 | 37,245,460.98 | 36,018,346.69 | 31,583,399.83 |
| 股东权益(元) | 237,599,575.32 | 204,550,863.11 | 189,085,253.30 | 178,485,972.76 | 164,724,512.15 | 146,171,791.71 | 146,395,479.46 |
| 归属母公司股东的权益(元) | 237,599,575.32 | 204,550,863.11 | 189,085,253.30 | 178,485,972.76 | 164,724,512.15 | 146,171,791.71 | 146,395,479.46 |
| 资本公积(元) | 5,841,060.57 | 2,935,378.57 | 2,935,378.57 | 2,935,378.57 | 2,935,378.57 | 2,935,378.57 | 2,935,378.57 |
| 盈余公积(元) | 26,670,000.00 | 26,670,000.00 | 26,670,000.00 | 26,670,000.00 | 21,707,753.48 | 21,707,753.48 | 21,707,753.48 |
| 未分配利润(元) | 151,502,443.47 | 121,275,892.81 | 106,051,586.62 | 95,480,626.55 | 86,852,096.54 | 68,311,564.09 | 68,544,854.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 282,143,421.79 | 127,032,844.61 | 65,525,207.58 | 249,568,966.28 | 180,131,546.39 | 110,730,444.14 | 52,690,467.94 |
| 经营活动产生的现金净流量(元) | 40,448,889.13 | 6,795,352.47 | 13,797,145.27 | 64,646,629.43 | 48,425,601.39 | 26,721,443.71 | 15,753,398.45 |
| 购建固定无形长期资产支付的现金(元) | 63,097,815.92 | 24,082,592.09 | 9,445,450.77 | 24,955,634.97 | 16,288,049.40 | 14,836,687.28 | 14,591,481.82 |
| 投资支付的现金(元) | - | - | - | - | - | - | 50,000.00 |
| 投资活动产生的现金净流量(元) | -43,897,258.52 | -11,582,375.84 | -26,015,281.54 | -36,986,157.68 | -27,213,432.69 | -11,450,416.25 | -20,146,543.73 |
| 筹资活动产生的现金净流量(元) | -4,278,665.08 | -2,852,622.19 | -953,917.82 | -25,144,759.34 | -23,780,120.27 | -19,520,533.75 | -1,774,425.67 |
| 现金及现金等价物净增加(元) | -7,657,754.50 | -7,557,000.11 | -13,169,205.47 | 2,810,970.57 | -2,830,047.53 | -4,434,392.93 | -6,210,526.13 |
| 期末现金及现金等价物余额(元) | 8,062,776.25 | 8,163,530.64 | 2,551,325.28 | 15,720,530.75 | 10,079,512.65 | 8,475,167.25 | 6,699,034.05 |
| 折旧与摊销(元) | 6,981,920.50 | 3,474,174.04 | 1,735,756.65 | 7,321,379.97 | 5,533,612.31 | 3,504,602.25 | 1,747,547.05 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-05-22 | 2023-04-28 | 2022-11-07 | 2022-08-23 | 2022-06-02 |
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