| 2023年年报 | 2023年三季报 | 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) | 1.82 | 1.48 | 0.99 | 0.50 | 2.02 | 1.49 | 1.01 | 0.44 |
| 每股收益 - 稀释(元) | 1.82 | 1.48 | 0.99 | 0.50 | 2.02 | 1.49 | 1.01 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 1.82 | 1.48 | 0.99 | 0.50 | 2.02 | 1.49 | 1.01 | 0.44 |
| 每股净资产BPS(元) | 4.73 | 4.39 | 3.91 | 3.41 | 2.91 | - | 2.66 | - |
| 每股经营活动产生的现金流量净额(元) | 1.76 | 1.51 | 0.93 | 0.57 | 2.07 | 1.51 | 0.84 | 0.40 |
| 每股营业收入(元) | 4.44 | 3.34 | 2.22 | 1.10 | 4.62 | 3.50 | 2.32 | 1.13 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 38.40 | 33.65 | 25.44 | 14.55 | 69.29 | - | 37.98 | - |
| 净资产收益率 - 加权(%) | 47.53 | 40.47 | 29.15 | 15.69 | 81.19 | - | 47.52 | - |
| 净资产收益率 - 平均(%) | 47.53 | 40.47 | 29.15 | 15.69 | 89.60 | - | 47.52 | - |
| 净资产收益率 - 扣除(%) | 37.89 | 30.91 | 23.21 | 13.13 | 60.14 | - | 32.12 | - |
| 总资产净利率 - 平均(%) | 16.38 | 13.38 | 9.23 | 4.68 | 20.40 | - | 10.32 | - |
| 总资产报酬率ROA(%) | 18.76 | 15.34 | 10.59 | 5.44 | 23.58 | - | 11.88 | - |
| 投入资本回报率ROIC(%) | 46.71 | 39.72 | 28.63 | 15.40 | 86.63 | 177.29 | 45.74 | 52.02 |
| 销售毛利率(%) | 76.42 | 76.79 | 77.07 | 76.95 | 74.73 | 74.79 | 75.50 | 75.94 |
| 销售净利率(%) | 40.93 | 44.23 | 44.67 | 45.22 | 43.63 | 42.59 | 43.48 | 38.57 |
| 资产负债率(%) | 60.00 | 62.57 | 65.04 | 68.59 | 71.87 | - | 73.78 | - |
| 资产周转率(倍) | 0.40 | 0.30 | 0.21 | 0.10 | 0.47 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.40 | 103.27 | 100.90 | 104.40 | 104.73 | 103.60 | 105.20 | 99.11 |
| 营业利润同比增长率(%) | -10.48 | -1.08 | -1.84 | 13.88 | 20.41 | - | 13.39 | - |
| 营业收入同比增长率(%) | -4.06 | -4.45 | -4.25 | -3.25 | 0.95 | - | 1.69 | - |
| 利润总额同比增长率(%) | -10.46 | -1.05 | -1.83 | 13.88 | 20.55 | - | 13.38 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.00 | -0.78 | -1.63 | 13.42 | 19.50 | - | 14.27 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.31 | - | 6.10 | - | 17.34 | - | 2.37 | - |
| 总资产同比增长率(%) | 14.19 | - | 10.16 | - | 9.78 | - | 13.69 | - |
| 总负债同比增长率(%) | -4.67 | - | -2.88 | - | -5.07 | - | 16.76 | - |
| 净资产同比增长率(%) | 62.34 | - | 46.86 | - | 82.94 | - | 5.86 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 186,469,096.27 | 140,406,063.40 | 93,508,832.54 | 46,084,375.27 | 194,353,669.11 | 146,949,170.62 | 97,661,116.17 | 47,634,169.75 |
| 营业总成本(元) | 106,328,808.42 | 74,855,172.12 | 49,779,400.04 | 23,985,572.79 | 109,132,427.12 | 83,839,354.80 | 56,163,667.92 | 28,602,973.04 |
| 营业收入(元) | 186,469,096.27 | 140,406,063.40 | 93,508,832.54 | 46,084,375.27 | 194,353,669.11 | 146,949,170.62 | 97,661,116.17 | 47,634,169.75 |
| 营业利润(元) | 87,828,527.68 | 71,503,975.50 | 48,006,539.33 | 24,242,601.89 | 98,108,772.61 | 72,283,735.47 | 48,903,960.00 | 21,288,661.01 |
| 利润总额(元) | 87,841,905.77 | 71,517,353.59 | 48,006,518.62 | 24,242,601.89 | 98,099,418.01 | 72,274,380.87 | 48,899,605.40 | 21,288,661.01 |
| 净利润(元) | 76,319,501.92 | 62,103,219.75 | 41,768,022.52 | 20,837,184.65 | 84,798,355.64 | 62,592,766.79 | 42,458,975.02 | 18,371,194.79 |
| 归属母公司股东的净利润(元) | 76,319,501.92 | 62,103,219.75 | 41,768,022.52 | 20,837,184.65 | 84,798,355.64 | 62,592,766.79 | 42,458,975.02 | 18,371,194.79 |
| 非经常性损益(元) | 1,014,371.77 | 5,061,754.94 | 3,664,040.36 | 2,032,503.52 | 11,193,030.11 | - | 6,547,582.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,305,130.15 | 57,041,464.81 | 38,103,982.16 | 18,804,681.13 | 73,605,325.53 | - | 35,911,392.54 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 276,500,239.28 | 265,393,702.33 | 244,927,565.74 | 231,665,441.44 | 212,758,150.80 | - | 181,690,722.11 | - |
| 固定资产(元) | 47,240,386.59 | 47,112,556.52 | 39,519,836.58 | 39,703,404.47 | 40,260,903.20 | - | 33,930,718.13 | - |
| 资产总计(元) | 496,849,926.45 | 493,031,830.21 | 469,695,493.15 | 455,890,752.12 | 435,092,746.11 | - | 426,369,941.41 | - |
| 流动负债(元) | 152,397,295.14 | 159,496,497.72 | 152,752,307.93 | 159,490,858.49 | 158,990,955.91 | - | 157,496,489.62 | - |
| 非流动负债(元) | 145,707,062.24 | 149,006,045.59 | 152,749,095.55 | 153,182,775.24 | 153,721,856.46 | - | 157,070,084.35 | - |
| 负债合计(元) | 298,104,357.38 | 308,502,543.31 | 305,501,403.48 | 312,673,633.73 | 312,712,812.37 | - | 314,566,573.97 | - |
| 股东权益(元) | 198,745,569.07 | 184,529,286.90 | 164,194,089.67 | 143,217,118.39 | 122,379,933.74 | - | 111,803,367.44 | - |
| 归属母公司股东的权益(元) | 198,745,569.07 | 184,529,286.90 | 164,194,089.67 | 143,217,118.39 | 122,379,933.74 | - | 111,803,367.44 | - |
| 资本公积(元) | 2,351,704.49 | 2,351,704.49 | 2,351,704.49 | 2,351,704.49 | 2,351,704.49 | - | 2,351,704.49 | - |
| 盈余公积(元) | 21,017,750.00 | 21,017,750.00 | 21,017,750.00 | 21,017,750.00 | 21,017,750.00 | - | 19,572,451.29 | - |
| 未分配利润(元) | 133,340,614.58 | 119,124,332.41 | 98,789,135.18 | 77,812,163.90 | 56,974,979.25 | - | 45,228,576.41 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 190,940,005.21 | 144,990,729.21 | 94,351,206.27 | 48,112,740.78 | 203,543,571.66 | 152,245,721.33 | 102,737,819.34 | 47,212,345.98 |
| 经营活动产生的现金净流量(元) | 73,871,400.70 | 63,671,199.90 | 39,176,203.15 | 23,779,272.26 | 86,915,951.56 | 63,458,158.87 | 35,218,538.30 | 16,692,038.59 |
| 购建固定无形长期资产支付的现金(元) | 12,561,218.00 | 10,001,660.00 | 8,960,764.45 | 5,008,846.45 | 16,163,756.32 | 13,313,356.98 | 11,100,141.84 | 7,949,121.84 |
| 投资支付的现金(元) | 883,000,000.00 | 679,000,000.00 | 444,000,000.00 | 241,020,332.66 | 732,736,100.00 | 440,000,000.00 | 284,000,000.00 | 164,012,558.44 |
| 投资活动产生的现金净流量(元) | -210,900,799.63 | -241,139,254.87 | -209,769,341.28 | -210,501,968.63 | 7,910,612.61 | -184,332,573.60 | -99,188,774.37 | -141,809,021.97 |
| 筹资活动产生的现金净流量(元) | -1,345,355.28 | -4,349,016.46 | -1,412,677.64 | -486,609.30 | -32,256,197.56 | -1,438,082.76 | -1,023,747.43 | -522,625.50 |
| 现金及现金等价物净增加(元) | -138,374,754.21 | -181,817,071.43 | -172,005,815.77 | -187,209,305.67 | 62,570,366.61 | -122,312,497.49 | -64,993,983.50 | -125,639,608.88 |
| 期末现金及现金等价物余额(元) | 63,405,981.03 | 19,963,663.81 | 29,774,919.47 | 14,571,429.57 | 201,780,735.24 | 16,897,871.14 | 74,216,385.13 | 13,570,759.75 |
| 折旧与摊销(元) | 8,884,061.16 | 6,696,482.98 | 4,518,867.45 | 2,297,072.14 | 9,098,449.83 | 6,948,461.05 | 4,558,729.91 | 2,404,029.79 |
| 公告日期 | 2024-04-12 | 2023-11-21 | 2023-08-28 | 2023-06-06 | 2023-04-19 | 2023-11-21 | 2022-08-26 | 2023-06-06 |
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