| 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) | 1.11 | 0.95 | 0.68 | 0.58 | 0.34 | 0.32 |
| 每股收益 - 稀释(元) | 1.11 | 0.95 | 0.68 | 0.58 | 0.34 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.95 | 0.68 | 0.87 | 0.51 | 0.32 |
| 每股净资产BPS(元) | 5.91 | 5.75 | 5.49 | 7.21 | - | 6.66 |
| 每股经营活动产生的现金流量净额(元) | -1.88 | -3.59 | -1.89 | -3.46 | -2.35 | 0.03 |
| 每股营业收入(元) | 30.17 | 24.97 | 14.85 | 18.25 | 10.48 | 5.19 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.72 | 16.46 | 12.42 | 12.05 | - | 4.83 |
| 净资产收益率 - 加权(%) | 20.65 | 17.92 | 13.24 | 12.82 | - | 4.95 |
| 净资产收益率 - 平均(%) | 20.65 | 17.93 | 13.24 | 12.82 | - | 4.95 |
| 净资产收益率 - 扣除(%) | 19.55 | 16.23 | 12.25 | 10.26 | - | 4.20 |
| 总资产净利率 - 平均(%) | 10.03 | 8.29 | 6.63 | 8.03 | - | 3.59 |
| 总资产报酬率ROA(%) | 12.41 | 10.32 | 8.44 | 8.80 | - | 3.67 |
| 投入资本回报率ROIC(%) | 15.28 | 12.63 | 9.90 | 10.99 | 16.23 | 4.83 |
| 销售毛利率(%) | 10.70 | 10.44 | 11.14 | 12.99 | 14.18 | 17.37 |
| 销售净利率(%) | 3.67 | 3.79 | 4.59 | 4.76 | 4.86 | 6.21 |
| 资产负债率(%) | 55.21 | 58.76 | 53.07 | 45.84 | - | 30.74 |
| 资产周转率(倍) | 2.73 | 2.19 | 1.44 | 1.69 | 1.26 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.42 | 81.09 | 84.21 | 64.53 | 49.15 | 44.17 |
| 营业利润同比增长率(%) | 81.29 | 189.53 | 238.97 | 46.44 | - | -23.91 |
| 营业收入同比增长率(%) | 147.92 | 257.27 | 329.14 | 164.35 | - | 40.31 |
| 利润总额同比增长率(%) | 81.08 | 189.13 | 238.73 | 48.78 | - | -22.07 |
| 归属母公司股东的净利润同比增长率(%) | 91.14 | 178.85 | 217.35 | 48.47 | - | -15.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 134.27 | - | 260.02 | 63.74 | - | -20.40 |
| 总资产同比增长率(%) | 48.76 | - | 82.25 | 59.97 | - | 1.86 |
| 总负债同比增长率(%) | 79.17 | - | 214.57 | 208.26 | - | 20.27 |
| 净资产同比增长率(%) | 23.01 | - | 23.50 | 13.68 | - | -4.62 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,568,031,706.63 | 1,297,862,485.24 | 771,681,212.69 | 632,475,611.62 | 363,274,830.88 | 179,821,095.18 |
| 营业总成本(元) | 1,512,697,874.85 | 1,237,119,144.43 | 732,039,011.93 | 600,172,101.21 | 345,854,046.38 | 169,913,277.25 |
| 营业收入(元) | 1,568,031,706.63 | 1,297,862,485.24 | 771,681,212.69 | 632,475,611.62 | 363,274,830.88 | 179,821,095.18 |
| 营业利润(元) | 56,928,921.65 | 50,424,410.30 | 37,949,442.49 | 31,402,751.85 | 17,415,829.78 | 11,195,444.75 |
| 利润总额(元) | 56,776,940.16 | 50,362,241.63 | 37,939,254.96 | 31,355,225.25 | 17,418,434.63 | 11,200,286.44 |
| 净利润(元) | 57,520,793.52 | 49,186,557.26 | 35,415,233.12 | 30,094,134.28 | 17,639,171.40 | 11,159,810.09 |
| 归属母公司股东的净利润(元) | 57,520,793.52 | 49,186,557.26 | 35,415,233.12 | 30,094,134.28 | 17,639,171.40 | 11,159,810.09 |
| 非经常性损益(元) | -2,546,417.58 | 666,688.25 | 470,300.00 | 4,454,200.00 | - | 1,453,379.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,067,211.10 | 48,519,869.01 | 34,944,883.74 | 25,639,899.12 | - | 9,706,430.32 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 602,174,134.29 | 647,306,785.14 | 539,825,547.70 | 399,054,071.13 | - | 269,975,098.20 |
| 固定资产(元) | 57,263,861.00 | 55,468,083.05 | 55,796,004.00 | 51,956,736.73 | - | 53,983,162.89 |
| 资产总计(元) | 686,164,030.47 | 724,842,247.14 | 607,596,485.48 | 461,267,240.03 | - | 333,394,249.57 |
| 流动负债(元) | 372,841,914.36 | 419,753,700.02 | 319,109,058.35 | 207,868,241.01 | - | 98,746,017.81 |
| 非流动负债(元) | 6,011,567.57 | 6,178,054.51 | 3,327,525.83 | 3,583,346.61 | - | 3,755,905.30 |
| 负债合计(元) | 378,853,481.93 | 425,931,754.53 | 322,436,584.18 | 211,451,587.62 | - | 102,501,923.11 |
| 股东权益(元) | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 | 249,815,652.41 | - | 230,892,326.46 |
| 归属母公司股东的权益(元) | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 | 249,815,652.41 | - | 230,892,326.46 |
| 资本公积(元) | 60,534,928.99 | 60,489,303.95 | 60,489,303.95 | 77,814,303.95 | - | 77,814,303.95 |
| 盈余公积(元) | 23,285,701.09 | 22,375,796.20 | 20,890,612.76 | 17,325,000.00 | - | 17,325,000.00 |
| 未分配利润(元) | 162,353,605.89 | 154,929,274.52 | 142,643,133.82 | 110,793,513.46 | - | 91,859,189.27 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,402,105,635.08 | 1,052,474,224.18 | 649,811,757.88 | 408,120,001.21 | 178,547,487.51 | 79,427,708.26 |
| 经营活动产生的现金净流量(元) | -97,643,190.29 | -186,779,271.45 | -98,347,209.56 | -119,886,796.04 | -81,370,020.07 | 1,015,338.72 |
| 购建固定无形长期资产支付的现金(元) | 16,157,044.44 | 9,198,755.19 | 5,842,256.00 | 1,764,281.08 | 1,531,432.50 | 1,354,920.29 |
| 投资活动产生的现金净流量(元) | -15,991,044.44 | -9,198,755.19 | -5,842,256.00 | -1,756,316.48 | -1,523,467.90 | -1,346,955.69 |
| 取得借款收到的现金(元) | 339,736,563.47 | 277,823,579.63 | 164,912,638.89 | 117,235,098.48 | 79,915,093.99 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 192,295,965.97 | 209,455,602.91 | 137,028,728.26 | 105,832,609.42 | 69,439,246.68 | 9,745,607.50 |
| 现金及现金等价物净增加(元) | 79,772,167.69 | 14,491,207.18 | 33,860,549.56 | -15,801,118.67 | -13,377,034.28 | 9,478,252.84 |
| 期末现金及现金等价物余额(元) | 97,622,767.85 | 32,341,807.34 | 51,711,149.72 | 17,850,600.16 | 20,274,684.55 | 43,129,971.67 |
| 折旧与摊销(元) | 7,611,405.46 | 5,505,661.02 | 3,497,500.00 | 6,005,200.00 | 4,466,215.44 | 2,853,289.67 |
| 公告日期 | 2024-03-18 | 2023-12-08 | 2023-08-28 | 2023-04-27 | 2023-12-08 | 2022-08-25 |
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