| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.80 | 0.57 | 0.28 |
| 每股收益 - 稀释(元) | 0.80 | 0.57 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.57 | 0.28 |
| 每股净资产BPS(元) | 4.30 | 4.07 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.14 | -0.30 |
| 每股营业收入(元) | 8.03 | 5.86 | 4.00 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 18.64 | 14.00 | 7.31 |
| 净资产收益率 - 加权(%) | 20.22 | 14.70 | 7.59 |
| 净资产收益率 - 平均(%) | 20.34 | 14.89 | 7.60 |
| 净资产收益率 - 扣除(%) | 16.75 | 13.03 | 6.79 |
| 总资产净利率 - 平均(%) | 11.39 | 8.62 | 4.30 |
| 总资产报酬率ROA(%) | 13.92 | 11.36 | 5.95 |
| 投入资本回报率ROIC(%) | 15.30 | 10.81 | 5.43 |
| 销售毛利率(%) | 21.59 | 21.47 | 19.37 |
| 销售净利率(%) | 9.96 | 9.70 | 7.06 |
| 资产负债率(%) | 42.37 | 38.36 | 40.80 |
| 资产周转率(倍) | 1.14 | 0.89 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.41 | 107.20 | 94.04 |
| 营业利润同比增长率(%) | 352.26 | 1,169.11 | 5,834.88 |
| 营业收入同比增长率(%) | 9.29 | 15.10 | 42.53 |
| 利润总额同比增长率(%) | 344.83 | 1,075.53 | 13,901.34 |
| 归属母公司股东的净利润同比增长率(%) | 322.62 | 868.17 | 3,523.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 578.38 | 15,867.92 | 519.23 |
| 总资产同比增长率(%) | 12.90 | - | 18.45 |
| 总负债同比增长率(%) | 4.43 | - | 23.48 |
| 净资产同比增长率(%) | 20.03 | - | 15.32 |
| 利润表摘要： | |||
| 营业总收入(元) | 556,336,169.21 | 405,962,820.64 | 277,191,311.03 |
| 营业总成本(元) | 496,546,297.68 | 360,144,416.28 | 251,879,781.24 |
| 营业收入(元) | 556,336,169.21 | 405,962,820.64 | 277,191,311.03 |
| 营业利润(元) | 63,867,068.08 | 49,043,842.68 | 25,058,713.90 |
| 利润总额(元) | 64,216,724.52 | 49,362,018.92 | 25,244,678.26 |
| 净利润(元) | 55,432,641.73 | 39,389,059.33 | 19,578,594.85 |
| 归属母公司股东的净利润(元) | 55,458,264.34 | 39,414,681.94 | 19,604,217.46 |
| 非经常性损益(元) | 5,620,190.00 | 2,718,794.06 | 1,387,320.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,838,074.34 | 36,695,887.89 | 18,216,896.74 |
| 资产负债表摘要： | |||
| 流动资产(元) | 342,956,441.72 | 291,393,307.56 | 285,064,445.71 |
| 固定资产(元) | 107,921,633.86 | 94,385,208.11 | 97,532,642.58 |
| 资产总计(元) | 516,264,615.85 | 456,750,705.70 | 453,204,426.76 |
| 流动负债(元) | 212,739,520.35 | 168,872,117.87 | 178,156,125.53 |
| 非流动负债(元) | 6,020,640.00 | 6,330,031.74 | 6,742,153.38 |
| 负债合计(元) | 218,760,160.35 | 175,202,149.61 | 184,898,278.91 |
| 股东权益(元) | 297,504,455.50 | 281,548,556.09 | 268,306,147.85 |
| 归属母公司股东的权益(元) | 297,504,455.50 | 281,548,556.09 | 268,306,147.85 |
| 资本公积(元) | 77,004,791.66 | 77,004,791.66 | 77,004,791.66 |
| 盈余公积(元) | 13,787,249.65 | 10,017,361.54 | 10,017,361.54 |
| 未分配利润(元) | 115,500,826.05 | 103,227,131.76 | 90,342,477.68 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 625,397,671.21 | 435,186,254.78 | 260,667,505.66 |
| 经营活动产生的现金净流量(元) | 62,333,937.80 | 9,658,299.58 | -20,806,987.51 |
| 购建固定无形长期资产支付的现金(元) | 16,377,160.86 | 8,013,735.09 | 5,376,484.33 |
| 投资活动产生的现金净流量(元) | -16,072,466.30 | -27,819,644.94 | -5,287,497.26 |
| 取得借款收到的现金(元) | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,929,572.37 | -11,843,429.42 | 1,923,527.72 |
| 现金及现金等价物净增加(元) | 13,046,498.85 | -29,763,308.24 | -24,267,190.86 |
| 期末现金及现金等价物余额(元) | 114,050,413.86 | 71,240,606.77 | 76,736,724.15 |
| 折旧与摊销(元) | 14,570,389.38 | 10,996,428.95 | 7,372,147.75 |
| 公告日期 | 2023-03-20 | 2022-12-07 | 2022-12-19 |
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