| 2021年年报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.62 | 0.28 | 0.05 | 0.42 | 0.09 | -0.04 |
| 每股收益 - 稀释(元) | 0.62 | 0.28 | 0.05 | 0.42 | 0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.28 | 0.05 | 0.42 | 0.09 | -0.04 |
| 每股净资产BPS(元) | 3.39 | 3.06 | 2.84 | 2.80 | 2.45 | - |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.19 | 0.02 | 0.44 | 0.07 | - |
| 每股营业收入(元) | 4.77 | 2.20 | 0.96 | 4.16 | 1.69 | 0.54 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.41 | 9.01 | 1.72 | 15.04 | 3.67 | - |
| 净资产收益率 - 加权(%) | 20.09 | 9.38 | 1.73 | 15.90 | 3.56 | - |
| 净资产收益率 - 平均(%) | 20.18 | 9.41 | 1.74 | 15.92 | 3.65 | - |
| 净资产收益率 - 扣除(%) | 16.93 | 8.60 | 1.29 | 13.72 | 3.34 | - |
| 总资产净利率 - 平均(%) | 16.87 | 7.85 | 1.44 | 12.07 | 2.80 | - |
| 总资产报酬率ROA(%) | 19.27 | 9.13 | 1.63 | 13.57 | 3.44 | - |
| 投入资本回报率ROIC(%) | 19.73 | 8.98 | 1.65 | 14.08 | 3.20 | - |
| 销售毛利率(%) | 81.99 | 83.57 | 83.66 | 83.65 | 83.77 | 83.97 |
| 销售净利率(%) | 13.10 | 12.53 | 5.11 | 10.12 | 5.33 | -7.52 |
| 资产负债率(%) | 14.33 | 14.54 | 15.75 | 18.75 | 15.73 | - |
| 资产周转率(倍) | 1.29 | 0.63 | 0.28 | 1.19 | 0.52 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.89 | 111.77 | 130.61 | 110.80 | 115.87 | 143.55 |
| 营业利润同比增长率(%) | 50.38 | 216.59 | 213.88 | -16.94 | -58.27 | - |
| 营业收入同比增长率(%) | 14.64 | 30.22 | 77.09 | -8.92 | -15.88 | - |
| 利润总额同比增长率(%) | 55.01 | 216.99 | 213.17 | -14.97 | -58.28 | - |
| 归属母公司股东的净利润同比增长率(%) | 48.52 | 205.95 | 220.44 | -11.50 | -58.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.75 | 221.18 | 185.38 | -12.82 | -59.59 | - |
| 总资产同比增长率(%) | 15.06 | 22.97 | - | -2.36 | -14.87 | - |
| 总负债同比增长率(%) | -12.10 | 13.64 | - | -37.99 | -62.15 | - |
| 净资产同比增长率(%) | 21.32 | 24.71 | - | 12.56 | 11.02 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 333,668,665.15 | 153,858,113.93 | 67,006,692.90 | 291,061,295.99 | 118,154,759.21 | 37,836,914.96 |
| 营业总成本(元) | 287,952,401.00 | 133,131,866.78 | 65,087,455.70 | 262,564,820.67 | 112,957,851.23 | 41,849,160.47 |
| 营业收入(元) | 333,668,665.15 | 153,858,113.93 | 67,006,692.90 | 291,061,295.99 | 118,154,759.21 | 37,836,914.96 |
| 营业利润(元) | 48,661,874.32 | 22,435,956.88 | 3,874,001.80 | 32,359,334.51 | 7,086,794.08 | -3,401,963.03 |
| 利润总额(元) | 50,137,600.95 | 22,425,537.73 | 3,863,501.80 | 32,344,847.96 | 7,074,608.57 | -3,413,963.03 |
| 净利润(元) | 43,724,805.99 | 19,275,075.00 | 3,426,176.98 | 29,440,961.31 | 6,299,985.19 | -2,844,729.34 |
| 归属母公司股东的净利润(元) | 43,724,805.99 | 19,275,075.00 | 3,426,176.98 | 29,440,961.31 | 6,299,985.19 | -2,844,729.34 |
| 非经常性损益(元) | 3,494,505.70 | 876,729.47 | 852,380.00 | 2,575,779.34 | 571,599.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,230,300.29 | 18,398,345.53 | 2,573,796.98 | 26,865,181.97 | 5,728,385.95 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 160,948,849.79 | 130,777,723.10 | 114,465,076.30 | 117,904,468.23 | 73,606,754.62 | - |
| 固定资产(元) | 54,285,831.45 | 55,851,606.01 | 56,901,651.69 | 57,634,304.61 | 58,184,946.31 | - |
| 资产总计(元) | 277,302,958.62 | 250,196,209.61 | 236,020,884.93 | 241,014,581.11 | 203,460,320.96 | - |
| 流动负债(元) | 38,463,965.61 | 34,953,647.12 | 35,603,086.02 | 43,537,237.28 | 30,531,899.64 | - |
| 非流动负债(元) | 1,269,709.24 | 1,417,899.56 | 1,581,617.35 | 1,664,573.26 | 1,473,576.56 | - |
| 负债合计(元) | 39,733,674.85 | 36,371,546.68 | 37,184,703.37 | 45,201,810.54 | 32,005,476.20 | - |
| 股东权益(元) | 237,569,283.77 | 213,824,662.93 | 198,836,181.56 | 195,812,770.57 | 171,454,844.76 | - |
| 归属母公司股东的权益(元) | 237,569,283.77 | 213,824,662.93 | 198,836,181.56 | 195,812,770.57 | 171,454,844.76 | - |
| 资本公积(元) | 6,970,377.05 | 6,970,377.05 | 6,970,377.05 | 6,970,377.05 | 6,970,377.05 | - |
| 盈余公积(元) | 20,741,774.35 | 18,264,402.83 | 16,308,546.01 | 16,308,546.01 | 13,263,793.12 | - |
| 未分配利润(元) | 138,059,096.38 | 116,086,736.91 | 102,193,695.71 | 98,767,518.73 | 78,671,295.50 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 363,335,277.31 | 171,971,782.77 | 87,518,879.58 | 322,506,667.34 | 136,903,099.45 | 54,314,498.85 |
| 经营活动产生的现金净流量(元) | 46,086,518.75 | 13,356,951.68 | 1,293,260.19 | 31,149,155.89 | 4,590,693.21 | -270,163.66 |
| 购建固定无形长期资产支付的现金(元) | 1,719,568.61 | 1,141,407.51 | 441,561.42 | 1,699,978.97 | 636,154.57 | 261,095.06 |
| 投资支付的现金(元) | 9,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,004,007.65 | -459,657.51 | 240,188.58 | 5,599,021.03 | 362,845.43 | -261,095.06 |
| 取得借款收到的现金(元) | - | - | - | 19,600,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | -10,707,618.36 | -415,518.35 | -106,575.01 | -37,555,843.16 | -36,510,483.82 | -8,031,803.32 |
| 现金及现金等价物净增加(元) | 34,374,892.74 | 12,481,775.82 | 1,426,873.76 | -807,666.24 | -31,556,945.18 | -8,563,062.04 |
| 期末现金及现金等价物余额(元) | 72,914,720.47 | 51,021,603.55 | 39,966,701.49 | 38,539,827.73 | 7,790,548.79 | 30,784,431.93 |
| 折旧与摊销(元) | 5,577,757.53 | 2,802,816.51 | - | 6,025,568.66 | 2,579,711.07 | - |
| 公告日期 | 2022-03-29 | 2021-07-28 | 2021-04-27 | 2022-03-29 | 2020-11-03 | 2021-04-27 |
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