| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.42 | 0.97 | 0.70 |
| 每股收益 - 稀释(元) | 1.42 | 0.97 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 0.92 | 0.66 |
| 每股净资产BPS(元) | 7.36 | 6.84 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 1.99 | 1.38 | 0.42 |
| 每股营业收入(元) | 8.26 | 6.14 | 4.00 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 18.68 | 13.53 | 10.17 |
| 净资产收益率 - 加权(%) | 21.91 | 15.58 | 12.49 |
| 净资产收益率 - 平均(%) | 22.66 | 15.93 | 11.68 |
| 净资产收益率 - 扣除(%) | 19.56 | 15.23 | 10.68 |
| 总资产净利率 - 平均(%) | 17.66 | 12.41 | 9.11 |
| 总资产报酬率ROA(%) | 20.30 | 14.30 | 10.27 |
| 投入资本回报率ROIC(%) | 21.58 | 14.89 | 11.02 |
| 销售毛利率(%) | 31.89 | 30.17 | 30.86 |
| 销售净利率(%) | 16.65 | 15.05 | 16.39 |
| 资产负债率(%) | 17.57 | 17.28 | 16.73 |
| 资产周转率(倍) | 1.06 | 0.82 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.56 | 98.65 | 99.48 |
| 营业利润同比增长率(%) | -12.33 | -19.97 | -13.34 |
| 营业收入同比增长率(%) | 0.77 | 6.05 | 8.18 |
| 利润总额同比增长率(%) | -12.49 | -20.02 | -15.54 |
| 归属母公司股东的净利润同比增长率(%) | -12.99 | -23.07 | -17.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.23 | -10.23 | -4.86 |
| 总资产同比增长率(%) | 34.46 | 38.61 | 42.18 |
| 总负债同比增长率(%) | -16.01 | -6.74 | -9.87 |
| 净资产同比增长率(%) | 54.21 | 54.84 | 60.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 386,514,841.53 | 287,517,027.16 | 187,147,483.98 |
| 营业总成本(元) | 311,085,367.02 | 232,796,587.29 | 151,304,598.04 |
| 营业收入(元) | 386,514,841.53 | 287,517,027.16 | 187,147,483.98 |
| 营业利润(元) | 74,879,396.53 | 50,467,466.09 | 35,050,889.69 |
| 利润总额(元) | 74,467,618.29 | 50,267,624.39 | 34,720,889.69 |
| 净利润(元) | 64,350,101.53 | 43,283,689.45 | 30,679,022.63 |
| 归属母公司股东的净利润(元) | 64,350,101.53 | 43,283,689.45 | 30,679,022.63 |
| 非经常性损益(元) | -3,033,683.60 | -5,448,405.37 | -1,561,749.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,383,785.13 | 48,732,094.82 | 32,240,772.03 |
| 资产负债表摘要： | |||
| 流动资产(元) | 294,570,241.84 | 288,263,355.83 | 273,467,032.81 |
| 固定资产(元) | 43,330,107.16 | 43,552,622.16 | 44,677,626.99 |
| 长期股权投资(元) | 5,355,306.36 | 4,154,688.90 | 3,591,687.39 |
| 资产总计(元) | 418,010,228.97 | 386,739,305.84 | 362,355,902.25 |
| 流动负债(元) | 70,359,400.35 | 65,510,353.14 | 59,222,498.18 |
| 非流动负债(元) | 3,075,079.31 | 1,322,555.54 | 1,383,507.53 |
| 负债合计(元) | 73,434,479.66 | 66,832,908.68 | 60,606,005.71 |
| 股东权益(元) | 344,575,749.31 | 319,906,397.16 | 301,749,896.54 |
| 归属母公司股东的权益(元) | 344,575,749.31 | 319,906,397.16 | 301,749,896.54 |
| 资本公积(元) | 166,837,905.54 | 163,234,965.47 | 159,561,438.86 |
| 盈余公积(元) | 23,400,000.00 | 18,982,826.40 | 18,757,134.44 |
| 未分配利润(元) | 107,537,843.77 | 90,888,605.29 | 76,631,323.24 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 373,217,151.05 | 283,647,580.60 | 186,177,009.59 |
| 经营活动产生的现金净流量(元) | 93,328,181.43 | 64,709,146.37 | 19,749,800.83 |
| 购建固定无形长期资产支付的现金(元) | 46,913,712.57 | 25,706,826.24 | 13,976,684.55 |
| 投资支付的现金(元) | 574,645,065.77 | 433,367,971.70 | 233,462,718.59 |
| 投资活动产生的现金净流量(元) | -143,176,065.01 | -102,035,323.57 | -63,442,730.43 |
| 吸收投资收到的现金(元) | 44,865,599.63 | 44,893,901.52 | 44,997,933.96 |
| 筹资活动产生的现金净流量(元) | 44,393,319.63 | 44,739,621.52 | 44,920,793.96 |
| 现金及现金等价物净增加(元) | -3,624,702.29 | 10,610,034.79 | 3,083,873.37 |
| 期末现金及现金等价物余额(元) | 30,651,395.00 | 44,886,132.08 | 37,359,970.66 |
| 折旧与摊销(元) | 7,289,824.91 | 5,681,200.00 | 4,086,351.76 |
| 公告日期 | 2023-04-27 | 2023-03-06 | 2022-08-25 |
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