| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.72 | 0.42 | 0.26 | 0.47 | 0.39 | 0.24 |
| 每股收益 - 稀释(元) | 0.72 | - | 0.26 | 0.47 | - | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.42 | 0.26 | 0.47 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 4.24 | 3.90 | 3.74 | 3.48 | - | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 1.81 | 1.67 | 1.74 | 0.24 | 0.47 | 0.11 |
| 每股营业收入(元) | 13.75 | 10.13 | 6.84 | 10.40 | 7.92 | 5.16 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 17.01 | 10.69 | 6.99 | 13.55 | - | 6.08 |
| 净资产收益率 - 加权(%) | 18.77 | 11.29 | 7.25 | 14.12 | - | 5.84 |
| 净资产收益率 - 平均(%) | 18.68 | 11.29 | 7.25 | 14.04 | - | 6.05 |
| 净资产收益率 - 扣除(%) | 16.40 | 10.15 | 6.35 | 12.32 | - | 5.30 |
| 总资产净利率 - 平均(%) | 10.82 | 6.47 | 4.25 | 8.72 | - | 3.64 |
| 总资产报酬率ROA(%) | 11.25 | 6.86 | 4.48 | 9.56 | - | 4.11 |
| 投入资本回报率ROIC(%) | 18.12 | 11.06 | 7.79 | 14.72 | 25.31 | 6.24 |
| 销售毛利率(%) | 12.56 | 11.75 | 11.46 | 11.62 | 12.15 | 10.86 |
| 销售净利率(%) | 5.41 | 4.27 | 4.20 | 4.86 | 5.31 | 4.02 |
| 资产负债率(%) | 44.11 | 45.96 | 49.10 | 43.04 | - | 45.13 |
| 资产周转率(倍) | 2.00 | 1.52 | 1.01 | 1.80 | 1.45 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.74 | 111.13 | 107.85 | 87.93 | 113.96 | 109.12 |
| 营业利润同比增长率(%) | 54.03 | 7.77 | 37.67 | 2.44 | - | -32.54 |
| 营业收入同比增长率(%) | 32.19 | 27.87 | 32.55 | 15.68 | - | 22.64 |
| 利润总额同比增长率(%) | 45.65 | 0.91 | 29.61 | 7.27 | - | -26.89 |
| 归属母公司股东的净利润同比增长率(%) | 52.86 | 5.77 | 34.27 | 1.45 | - | -25.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.08 | 13.29 | 39.80 | -2.19 | - | -30.32 |
| 总资产同比增长率(%) | 24.47 | - | 24.46 | 12.20 | - | 8.08 |
| 总负债同比增长率(%) | 27.56 | - | 35.41 | 21.28 | - | 10.73 |
| 净资产同比增长率(%) | 21.81 | - | 16.81 | 7.44 | - | 5.46 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 943,801,882.54 | 695,286,172.78 | 469,323,748.31 | 713,974,183.44 | 543,726,744.25 | 354,065,671.63 |
| 营业总成本(元) | 886,728,156.49 | 663,400,262.70 | 449,174,519.77 | 677,316,642.33 | 514,402,014.37 | 339,422,679.52 |
| 营业收入(元) | 943,801,882.54 | 695,286,172.78 | 469,323,748.31 | 713,974,183.44 | 543,726,744.25 | 354,065,671.63 |
| 营业利润(元) | 53,724,580.93 | 31,083,826.24 | 19,496,595.75 | 34,879,863.15 | 28,843,431.72 | 14,161,693.95 |
| 利润总额(元) | 55,987,396.17 | 33,023,944.24 | 21,159,573.75 | 38,440,260.18 | 32,726,349.24 | 16,325,044.01 |
| 净利润(元) | 51,098,511.07 | 29,669,145.40 | 19,733,494.21 | 34,676,598.87 | 28,891,345.26 | 14,248,030.90 |
| 归属母公司股东的净利润(元) | 49,488,315.16 | 28,582,317.36 | 17,963,035.81 | 32,375,244.59 | 27,022,085.66 | 13,378,099.41 |
| 非经常性损益(元) | 1,778,701.30 | 1,423,648.79 | 1,359,076.18 | 2,939,369.93 | - | 1,694,784.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,709,613.86 | 27,158,668.57 | 16,300,061.03 | 29,435,874.66 | - | 11,659,541.02 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 399,958,856.63 | 379,970,923.50 | 393,303,795.68 | 313,941,504.87 | - | 309,813,710.91 |
| 固定资产(元) | 81,843,602.83 | 80,458,897.41 | 81,446,771.89 | 60,850,012.09 | - | 61,731,919.74 |
| 资产总计(元) | 523,540,944.03 | 496,979,616.16 | 508,121,196.44 | 420,628,033.71 | - | 408,262,116.73 |
| 流动负债(元) | 228,270,572.92 | 228,430,609.50 | 249,507,840.97 | 181,052,584.95 | - | 184,264,952.20 |
| 非流动负债(元) | 2,685,765.03 | - | - | - | - | - |
| 负债合计(元) | 230,956,337.95 | 228,430,609.50 | 249,507,840.97 | 181,052,584.95 | - | 184,264,952.20 |
| 股东权益(元) | 292,584,606.08 | 268,549,006.66 | 258,613,355.47 | 239,575,448.76 | - | 223,997,164.53 |
| 归属母公司股东的权益(元) | 290,995,550.71 | 267,483,319.16 | 256,864,037.61 | 238,901,001.80 | - | 219,903,856.62 |
| 资本公积(元) | 88,253,110.91 | 88,253,110.91 | 88,253,110.91 | 88,253,110.91 | - | 88,253,110.91 |
| 盈余公积(元) | 17,358,928.07 | 11,541,654.42 | 11,541,654.42 | 11,541,654.42 | - | 8,424,255.50 |
| 未分配利润(元) | 114,137,277.98 | 99,048,553.83 | 88,429,272.28 | 70,466,236.47 | - | 54,586,490.21 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 771,418,881.79 | 772,694,488.70 | 506,183,004.63 | 627,766,376.65 | 619,657,797.96 | 386,365,236.83 |
| 经营活动产生的现金净流量(元) | 124,202,321.71 | 114,961,447.56 | 119,119,140.30 | 16,594,206.35 | 32,304,238.70 | 7,856,608.16 |
| 购建固定无形长期资产支付的现金(元) | 25,530,797.66 | 19,201,110.19 | 12,602,402.69 | 17,809,710.44 | 12,258,137.66 | 7,463,837.80 |
| 投资活动产生的现金净流量(元) | -22,620,284.55 | -17,884,402.90 | -12,602,402.69 | -17,310,181.53 | -9,839,297.75 | -7,463,837.80 |
| 筹资活动产生的现金净流量(元) | -1,342,857.82 | -2,218,421.81 | - | -17,912,797.93 | -20,582,823.35 | -15,840,000.00 |
| 现金及现金等价物净增加(元) | 100,944,773.89 | 96,000,119.49 | 107,680,747.27 | -15,945,355.17 | 5,126,529.33 | -13,771,404.92 |
| 期末现金及现金等价物余额(元) | 146,238,264.18 | 141,293,609.78 | 152,974,237.56 | 45,293,490.29 | 66,365,374.79 | 47,467,440.54 |
| 折旧与摊销(元) | 8,263,725.95 | - | 3,794,134.83 | 6,761,264.81 | - | 3,354,970.52 |
| 公告日期 | 2024-03-18 | 2023-10-31 | 2023-08-23 | 2023-04-03 | 2023-10-31 | 2022-08-23 |
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