| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.79 | 0.55 | 0.44 |
| 每股收益 - 稀释(元) | 0.79 | 0.55 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.54 | 0.43 |
| 每股净资产BPS(元) | 5.70 | 5.46 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 1.31 | -0.02 | -0.02 |
| 每股营业收入(元) | 11.22 | 8.23 | 5.52 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 13.70 | 9.95 | 8.05 |
| 净资产收益率 - 加权(%) | 14.45 | 10.22 | 8.09 |
| 净资产收益率 - 平均(%) | 14.27 | 10.15 | 8.13 |
| 净资产收益率 - 扣除(%) | 11.81 | 8.70 | 7.26 |
| 总资产净利率 - 平均(%) | 6.32 | 4.45 | 3.49 |
| 总资产报酬率ROA(%) | 7.36 | 5.23 | 4.13 |
| 投入资本回报率ROIC(%) | 7.77 | 5.40 | 4.27 |
| 销售毛利率(%) | 13.79 | 13.50 | 14.43 |
| 销售净利率(%) | 6.96 | 6.60 | 7.79 |
| 资产负债率(%) | 54.54 | 55.55 | 57.20 |
| 资产周转率(倍) | 0.91 | 0.67 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.38 | 97.85 | 106.78 |
| 营业利润同比增长率(%) | 49.70 | 48.17 | 37.06 |
| 营业收入同比增长率(%) | 16.10 | 18.93 | 17.55 |
| 利润总额同比增长率(%) | 27.82 | 18.05 | 31.00 |
| 归属母公司股东的净利润同比增长率(%) | 28.82 | 18.55 | 30.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.44 | 50.51 | 39.23 |
| 总资产同比增长率(%) | 3.14 | - | 12.80 |
| 总负债同比增长率(%) | -1.11 | - | 16.90 |
| 净资产同比增长率(%) | 8.75 | - | 7.74 |
| 利润表摘要： | |||
| 营业总收入(元) | 684,522,812.32 | 501,887,281.03 | 336,931,353.17 |
| 营业总成本(元) | 639,896,319.59 | 469,015,593.70 | 309,821,289.95 |
| 营业收入(元) | 684,522,812.32 | 501,887,281.03 | 336,931,353.17 |
| 营业利润(元) | 45,153,069.67 | 31,956,525.67 | 26,711,213.99 |
| 利润总额(元) | 51,238,998.22 | 35,773,660.16 | 28,928,065.68 |
| 净利润(元) | 47,614,004.19 | 33,132,171.96 | 26,257,745.69 |
| 归属母公司股东的净利润(元) | 47,614,004.19 | 33,132,171.96 | 26,257,745.69 |
| 非经常性损益(元) | 6,579,061.86 | 4,155,754.22 | 2,559,213.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,034,942.33 | 28,976,417.74 | 23,698,531.85 |
| 资产负债表摘要： | |||
| 流动资产(元) | 286,206,272.87 | 280,894,287.21 | 299,230,723.60 |
| 固定资产(元) | 416,962,891.26 | 309,947,393.51 | 316,103,283.25 |
| 资产总计(元) | 764,529,712.30 | 749,443,752.32 | 762,259,935.63 |
| 流动负债(元) | 318,397,642.80 | 322,409,085.15 | 341,716,650.89 |
| 非流动负债(元) | 98,551,729.40 | 93,936,159.30 | 94,319,203.14 |
| 负债合计(元) | 416,949,372.20 | 416,345,244.45 | 436,035,854.03 |
| 股东权益(元) | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 |
| 归属母公司股东的权益(元) | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 |
| 资本公积(元) | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 |
| 盈余公积(元) | 30,500,000.00 | 28,272,296.54 | 28,272,296.54 |
| 未分配利润(元) | 191,836,969.55 | 179,582,840.78 | 172,708,414.51 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 714,502,417.00 | 491,088,538.09 | 359,773,446.73 |
| 经营活动产生的现金净流量(元) | 79,606,409.19 | -1,306,402.38 | -1,147,283.83 |
| 购建固定无形长期资产支付的现金(元) | 70,478,282.06 | 63,201,999.38 | 49,122,376.49 |
| 投资活动产生的现金净流量(元) | -70,478,282.06 | -63,201,999.38 | -49,122,376.49 |
| 吸收投资收到的现金(元) | 10,350,000.00 | 10,350,000.00 | 10,350,000.00 |
| 取得借款收到的现金(元) | 156,080,000.00 | 106,080,000.00 | 106,080,000.00 |
| 筹资活动产生的现金净流量(元) | -33,571,253.31 | 10,749,367.08 | 13,340,334.29 |
| 现金及现金等价物净增加(元) | -24,321,467.32 | -53,613,014.65 | -36,925,711.92 |
| 期末现金及现金等价物余额(元) | 57,520,893.02 | 28,229,345.69 | 44,916,648.42 |
| 折旧与摊销(元) | 34,527,087.07 | 25,880,778.91 | 17,228,512.93 |
| 公告日期 | 2023-03-30 | 2022-12-26 | 2022-10-27 |
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