| 2023年年报 | 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) | 0.78 | 0.54 | 0.19 | 1.48 | 1.18 | 0.92 | 0.31 |
| 每股收益 - 稀释(元) | 0.78 | 0.54 | 0.19 | 1.48 | 1.18 | 0.92 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.54 | 0.19 | 1.48 | 1.18 | 0.92 | 0.31 |
| 每股净资产BPS(元) | 3.83 | 4.84 | 4.42 | 4.24 | 3.96 | 3.65 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -1.22 | -0.57 | -0.51 | 1.05 | 1.26 | 0.77 | 0.08 |
| 每股营业收入(元) | 19.47 | 9.46 | 3.89 | 11.77 | 8.44 | 5.45 | 2.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 20.32 | 11.08 | 4.41 | 34.92 | 29.81 | 25.26 | 9.60 |
| 净资产收益率 - 加权(%) | 21.66 | 11.90 | 4.50 | 41.68 | 34.33 | 27.59 | 10.05 |
| 净资产收益率 - 平均(%) | 21.95 | 11.81 | 4.50 | 41.36 | 34.34 | 28.08 | 10.03 |
| 净资产收益率 - 扣除(%) | 18.57 | 10.28 | 4.09 | 33.22 | 28.35 | 23.90 | 9.26 |
| 总资产净利率 - 平均(%) | 10.76 | 6.39 | 2.46 | 20.96 | 16.59 | 14.47 | 4.98 |
| 总资产报酬率ROA(%) | 13.17 | 8.16 | 3.07 | 25.27 | 20.11 | 16.97 | 5.90 |
| 投入资本回报率ROIC(%) | 16.02 | 9.28 | 3.61 | 31.75 | 26.49 | 22.64 | 8.11 |
| 销售毛利率(%) | 10.69 | 11.98 | 12.14 | 24.81 | 26.61 | 28.77 | 26.84 |
| 销售净利率(%) | 4.07 | 5.86 | 5.24 | 12.64 | 14.26 | 17.46 | 14.12 |
| 资产负债率(%) | 53.02 | 45.55 | 45.76 | 43.24 | 48.56 | 42.73 | 46.90 |
| 资产周转率(倍) | 2.64 | 1.09 | 0.47 | 1.66 | 1.16 | 0.83 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.95 | 121.41 | 114.64 | 131.50 | 140.76 | 147.64 | 149.08 |
| 营业利润同比增长率(%) | -30.43 | -37.74 | -34.38 | 5.41 | 17.80 | 62.90 | 51.05 |
| 营业收入同比增长率(%) | 114.98 | 73.71 | 72.64 | 41.10 | 44.63 | 38.82 | 13.31 |
| 利润总额同比增长率(%) | -30.70 | -37.51 | -34.04 | 5.69 | 17.96 | 64.08 | 51.79 |
| 归属母公司股东的净利润同比增长率(%) | -31.68 | -41.84 | -36.48 | 8.55 | 19.48 | 70.59 | 55.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.40 | -42.93 | -38.97 | 7.33 | - | 65.28 | 4.89 |
| 总资产同比增长率(%) | 41.07 | 36.90 | 32.40 | 26.99 | - | 98.27 | - |
| 总负债同比增长率(%) | 72.96 | 45.93 | 29.17 | 13.97 | - | 91.67 | - |
| 净资产同比增长率(%) | 17.39 | 32.63 | 38.10 | 45.25 | - | 93.63 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 679,123,918.57 | 253,857,078.98 | 104,474,190.62 | 315,903,324.04 | 226,587,733.86 | 146,135,659.75 | 60,516,133.78 |
| 营业总成本(元) | 645,754,454.62 | 236,507,557.51 | 98,674,645.76 | 268,907,037.23 | 189,557,491.27 | 118,533,495.21 | 51,376,080.07 |
| 营业收入(元) | 679,123,918.57 | 253,857,078.98 | 104,474,190.62 | 315,903,324.04 | 226,587,733.86 | 146,135,659.75 | 60,516,133.78 |
| 营业利润(元) | 32,828,107.79 | 18,324,149.10 | 6,498,466.33 | 47,185,339.17 | 38,397,588.70 | 29,430,138.56 | 9,902,650.77 |
| 利润总额(元) | 32,725,134.40 | 18,403,299.54 | 6,532,787.47 | 47,220,834.77 | 38,411,564.74 | 29,448,239.28 | 9,904,623.67 |
| 净利润(元) | 27,667,377.52 | 14,881,743.92 | 5,478,873.77 | 39,945,706.50 | 32,318,659.21 | 25,520,800.77 | 8,546,469.06 |
| 归属母公司股东的净利润(元) | 27,146,690.11 | 14,395,835.15 | 5,230,234.25 | 39,736,986.76 | 31,717,963.06 | 24,752,347.37 | 8,233,614.26 |
| 非经常性损益(元) | 2,346,248.32 | 1,034,910.83 | 380,477.20 | 1,931,388.03 | 1,558,467.72 | 1,339,248.53 | 286,700.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,800,441.79 | 13,360,924.32 | 4,849,757.05 | 37,805,598.73 | 30,159,495.34 | 23,413,098.84 | 7,946,913.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 283,659,385.95 | 240,816,981.79 | 219,867,276.65 | 200,593,692.52 | 208,476,537.97 | 174,265,736.64 | 164,332,286.23 |
| 固定资产(元) | 2,319,306.08 | 2,659,403.25 | 2,825,681.93 | 2,521,582.46 | 2,810,668.76 | 2,800,009.41 | 3,094,550.01 |
| 资产总计(元) | 300,858,202.52 | 252,873,522.41 | 232,270,564.46 | 213,267,491.54 | 221,682,990.93 | 184,720,032.41 | 175,432,198.59 |
| 流动负债(元) | 156,153,472.73 | 111,656,193.20 | 102,844,478.33 | 88,132,648.82 | 102,884,039.56 | 75,623,824.56 | 78,465,174.11 |
| 非流动负债(元) | 3,350,722.91 | 3,535,761.97 | 3,441,233.12 | 4,089,380.63 | 4,757,838.23 | 3,310,243.38 | 3,816,263.77 |
| 负债合计(元) | 159,504,195.64 | 115,191,955.17 | 106,285,711.45 | 92,222,029.45 | 107,641,877.79 | 78,934,067.94 | 82,281,437.88 |
| 股东权益(元) | 141,354,006.88 | 137,681,567.24 | 125,984,853.01 | 121,045,462.09 | 114,041,113.14 | 105,785,964.47 | 93,150,760.71 |
| 归属母公司股东的权益(元) | 133,578,414.30 | 129,940,753.30 | 118,481,308.32 | 113,790,556.92 | 106,394,231.56 | 97,971,325.64 | 85,791,720.48 |
| 资本公积(元) | 1,777,024.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 |
| 盈余公积(元) | 6,778,775.01 | 5,241,055.21 | 5,241,055.21 | 5,241,055.21 | 4,541,530.87 | 4,541,530.87 | 4,541,530.87 |
| 未分配利润(元) | 88,024,143.32 | 84,861,193.16 | 75,695,592.26 | 70,465,358.01 | 63,145,858.65 | 56,180,242.96 | 45,028,299.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 780,628,779.12 | 308,207,448.17 | 119,774,254.11 | 415,410,856.18 | 318,937,358.92 | 215,750,439.18 | 90,216,164.33 |
| 经营活动产生的现金净流量(元) | -42,708,824.05 | -15,395,699.61 | -13,791,606.31 | 28,260,567.06 | 33,809,473.33 | 20,718,562.88 | 2,174,912.57 |
| 购建固定无形长期资产支付的现金(元) | 1,784,191.00 | 688,451.25 | 687,180.75 | 811,119.03 | 530,975.45 | 86,676.92 | 31,247.57 |
| 投资支付的现金(元) | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 | 21,800,000.00 | 17,815,889.92 | 14,815,889.92 | 11,915,889.92 |
| 投资活动产生的现金净流量(元) | -1,747,049.28 | -683,500.90 | -682,230.40 | -777,982.72 | -2,817,392.39 | -2,390,412.05 | -2,341,381.69 |
| 取得借款收到的现金(元) | 65,100,000.00 | 25,100,000.00 | 15,000,000.00 | 27,396,910.27 | 21,898,000.00 | 5,898,000.00 | 10,000.00 |
| 筹资活动产生的现金净流量(元) | 24,869,880.19 | 1,365,991.26 | 9,340,370.57 | -4,103,706.56 | -1,635,801.68 | -10,214,204.27 | -1,967,650.91 |
| 现金及现金等价物净增加(元) | -19,642,849.91 | -14,264,736.95 | -5,558,652.18 | 24,808,390.24 | 31,953,341.40 | 8,985,482.18 | -2,184,476.80 |
| 期末现金及现金等价物余额(元) | 32,670,334.13 | 38,048,447.09 | 46,754,531.86 | 52,313,184.04 | 59,458,135.20 | 36,490,275.98 | 25,320,317.00 |
| 折旧与摊销(元) | 3,636,924.27 | 1,945,065.26 | 973,288.40 | 3,912,840.35 | 2,943,894.52 | 1,922,291.52 | 990,606.99 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-05-18 | 2023-03-03 | 2022-12-15 | 2022-08-30 | 2022-04-29 |
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