| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.23 | 0.74 | 0.80 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 1.23 | 0.74 | 0.80 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.23 | 0.74 | 0.80 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 3.59 | 3.10 | 2.37 | 1.91 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.54 | 0.88 | 0.11 | 0.05 |
| 每股营业收入(元) | 4.83 | 2.50 | 4.08 | 1.75 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 34.14 | 23.71 | 33.95 | 18.21 | 8.11 |
| 净资产收益率 - 加权(%) | 41.17 | 26.90 | 38.16 | 16.48 | 8.62 |
| 净资产收益率 - 平均(%) | 41.17 | 26.90 | 39.01 | 19.00 | 8.71 |
| 净资产收益率 - 扣除(%) | 27.02 | 15.89 | 30.89 | 17.43 | 7.80 |
| 总资产净利率 - 平均(%) | 15.15 | 9.11 | 11.90 | 5.70 | 2.86 |
| 总资产报酬率ROA(%) | 16.56 | 9.99 | 12.42 | 6.02 | 3.04 |
| 投入资本回报率ROIC(%) | 38.25 | 24.85 | 34.63 | 16.95 | 7.77 |
| 销售毛利率(%) | 34.53 | 33.64 | 33.76 | 33.52 | 33.72 |
| 销售净利率(%) | 25.40 | 29.43 | 19.68 | 19.86 | 19.43 |
| 资产负债率(%) | 56.55 | 62.31 | 70.12 | 71.17 | 65.87 |
| 资产周转率(倍) | 0.60 | 0.31 | 0.60 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.18 | 71.81 | 79.40 | 85.17 | 65.18 |
| 营业利润同比增长率(%) | 52.12 | 108.60 | 41.18 | 18.38 | - |
| 营业收入同比增长率(%) | 18.28 | 42.64 | 37.45 | 29.19 | - |
| 利润总额同比增长率(%) | 54.45 | 113.83 | 41.18 | 19.21 | - |
| 归属母公司股东的净利润同比增长率(%) | 52.69 | 111.38 | 42.11 | 18.92 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.82 | 47.99 | 34.20 | 16.57 | - |
| 总资产同比增长率(%) | 4.42 | 24.17 | 41.94 | 76.96 | - |
| 总负债同比增长率(%) | -15.79 | 8.72 | 45.09 | 106.72 | - |
| 净资产同比增长率(%) | 51.83 | 62.32 | 35.07 | 30.57 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 652,060,049.95 | 337,516,673.71 | 551,268,390.53 | 236,620,529.96 | 114,296,268.62 |
| 营业总成本(元) | 497,646,896.09 | 258,220,650.11 | 431,008,872.90 | 184,144,111.21 | 88,283,102.02 |
| 营业收入(元) | 652,060,049.95 | 337,516,673.71 | 551,268,390.53 | 236,620,529.96 | 114,296,268.62 |
| 营业利润(元) | 187,934,537.82 | 111,384,118.23 | 123,546,787.36 | 53,395,585.73 | 25,108,822.73 |
| 利润总额(元) | 191,354,214.47 | 115,518,944.65 | 123,892,670.37 | 54,023,024.99 | 25,709,054.59 |
| 净利润(元) | 165,610,565.43 | 99,318,487.98 | 108,463,474.76 | 46,986,018.85 | 22,211,152.17 |
| 归属母公司股东的净利润(元) | 165,610,565.43 | 99,318,487.98 | 108,463,474.76 | 46,986,018.85 | 22,211,152.17 |
| 非经常性损益(元) | 34,534,593.11 | 32,757,683.30 | 9,779,863.70 | 2,010,333.89 | 856,264.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,075,972.32 | 66,560,804.68 | 98,683,600.00 | 44,975,684.96 | 21,354,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 848,766,305.63 | 902,384,717.87 | 937,658,344.70 | 825,596,023.98 | 732,537,704.51 |
| 固定资产(元) | 23,797,596.62 | 24,647,070.71 | 25,039,609.33 | 23,861,085.01 | 25,220,716.07 |
| 资产总计(元) | 1,116,485,229.44 | 1,111,154,434.03 | 1,069,272,965.98 | 894,830,267.35 | 802,124,918.43 |
| 流动负债(元) | 628,129,332.15 | 687,317,080.26 | 744,411,896.16 | 631,705,777.60 | 523,199,840.54 |
| 非流动负债(元) | 3,245,580.59 | 5,019,114.52 | 5,361,318.55 | 5,102,194.39 | 5,177,649.21 |
| 负债合计(元) | 631,374,912.74 | 692,336,194.78 | 749,773,214.71 | 636,807,971.99 | 528,377,489.75 |
| 股东权益(元) | 485,110,316.70 | 418,818,239.25 | 319,499,751.27 | 258,022,295.36 | 273,747,428.68 |
| 归属母公司股东的权益(元) | 485,110,316.70 | 418,818,239.25 | 319,499,751.27 | 258,022,295.36 | 273,747,428.68 |
| 资本公积(元) | 16,641,691.72 | 16,641,691.72 | 16,641,691.72 | 16,641,691.72 | 16,641,691.72 |
| 盈余公积(元) | 58,486,946.47 | 41,926,622.60 | 41,926,622.60 | 31,118,252.37 | 31,118,252.37 |
| 未分配利润(元) | 274,981,678.51 | 225,249,924.93 | 125,931,436.95 | 75,262,351.27 | 90,987,484.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 438,076,144.55 | 242,366,125.75 | 437,717,769.34 | 201,535,424.00 | 74,502,273.41 |
| 经营活动产生的现金净流量(元) | 65,957,368.37 | 72,459,994.64 | 118,857,471.02 | 15,380,009.78 | 7,339,836.22 |
| 购建固定无形长期资产支付的现金(元) | 130,520,049.97 | 85,243,623.95 | 61,995,375.25 | 3,728,022.09 | 3,095,120.85 |
| 投资支付的现金(元) | - | - | 104,889,175.61 | 106,000,000.00 | 73,500,000.00 |
| 投资活动产生的现金净流量(元) | -93,229,998.11 | -48,200,868.71 | -29,197,439.27 | 21,324,013.73 | 957,278.42 |
| 筹资活动产生的现金净流量(元) | -1,064,678.39 | -656,152.71 | -44,139,960.23 | -41,120,628.90 | -357,638.78 |
| 现金及现金等价物净增加(元) | -28,337,308.13 | 23,602,973.22 | 45,520,071.52 | -4,416,605.39 | 7,939,475.86 |
| 期末现金及现金等价物余额(元) | 225,584,041.76 | 277,524,323.11 | 253,921,349.89 | 203,984,672.98 | 216,340,754.23 |
| 折旧与摊销(元) | 6,750,272.47 | 3,332,539.40 | 6,338,852.96 | 2,614,400.46 | 1,570,313.84 |
| 公告日期 | 2024-03-26 | 2023-08-29 | 2023-03-20 | 2022-08-29 | 2022-09-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |