| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.60 | 0.31 | 0.86 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 0.60 | 0.31 | 0.86 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.31 | 0.86 | 0.47 | 0.22 |
| 每股净资产BPS(元) | 6.35 | 6.00 | 5.75 | 5.34 | - |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.42 | 1.02 | 0.06 | 0.01 |
| 每股营业收入(元) | 3.60 | 1.39 | 4.32 | 1.70 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.39 | 5.16 | 15.00 | 8.72 | - |
| 净资产收益率 - 加权(%) | 9.85 | 5.29 | 16.22 | 9.09 | - |
| 净资产收益率 - 平均(%) | 9.85 | 5.29 | 16.22 | 9.10 | - |
| 净资产收益率 - 扣除(%) | 9.03 | - | 13.84 | 8.65 | - |
| 总资产净利率 - 平均(%) | 6.12 | 3.25 | 10.46 | 6.34 | - |
| 总资产报酬率ROA(%) | 7.04 | 3.72 | 13.05 | 7.49 | - |
| 投入资本回报率ROIC(%) | 7.58 | 3.98 | 13.27 | 7.75 | 7.70 |
| 销售毛利率(%) | 29.76 | 44.36 | 44.21 | 48.32 | 47.39 |
| 销售净利率(%) | 16.70 | 22.51 | 19.74 | 27.12 | 26.09 |
| 资产负债率(%) | 38.57 | 38.81 | 38.49 | 29.49 | - |
| 资产周转率(倍) | 0.37 | 0.14 | 0.53 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 125.94 | 96.50 | 65.45 | 111.99 |
| 营业利润同比增长率(%) | 23.03 | 30.97 | 13.27 | 25.67 | - |
| 营业收入同比增长率(%) | 111.92 | 71.30 | 21.65 | 16.99 | - |
| 利润总额同比增长率(%) | 25.00 | 36.63 | 15.96 | 22.84 | - |
| 归属母公司股东的净利润同比增长率(%) | 27.96 | 44.12 | 13.04 | 17.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.12 | - | 3.03 | 20.40 | - |
| 总资产同比增长率(%) | 36.18 | - | 33.92 | 35.63 | - |
| 总负债同比增长率(%) | 78.10 | - | 73.22 | 104.49 | - |
| 净资产同比增长率(%) | 18.79 | - | 17.65 | 18.72 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 251,291,448.28 | 96,615,752.78 | 301,024,292.95 | 118,579,608.94 | 56,401,292.80 |
| 营业总成本(元) | 203,061,818.25 | 72,219,806.84 | 229,817,493.19 | 81,583,590.23 | 38,073,306.63 |
| 营业收入(元) | 251,291,448.28 | 96,615,752.78 | 301,024,292.95 | 118,579,608.94 | 56,401,292.80 |
| 营业利润(元) | 44,084,845.87 | 22,402,151.36 | 66,800,949.60 | 35,832,887.98 | 17,105,394.45 |
| 利润总额(元) | 45,167,732.25 | 23,650,107.48 | 69,271,451.20 | 36,134,338.14 | 17,309,466.25 |
| 净利润(元) | 41,957,189.52 | 21,751,977.21 | 59,407,385.98 | 32,159,497.65 | 14,713,046.31 |
| 归属母公司股东的净利润(元) | 41,535,926.84 | 21,801,457.58 | 60,151,057.62 | 32,459,435.25 | 15,126,962.60 |
| 非经常性损益(元) | 1,566,190.68 | - | 4,688,350.52 | 256,232.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,969,736.16 | - | 55,462,707.10 | 32,203,202.61 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 330,357,852.54 | 285,718,197.75 | 308,155,302.61 | 245,128,436.55 | - |
| 固定资产(元) | 352,564,071.02 | 365,725,306.77 | 302,969,886.52 | 249,869,997.94 | - |
| 资产总计(元) | 719,620,646.82 | 689,582,162.28 | 650,506,803.34 | 528,427,299.44 | - |
| 流动负债(元) | 248,056,449.36 | 227,197,437.04 | 205,595,595.95 | 126,788,097.16 | - |
| 非流动负债(元) | 29,474,364.84 | 40,436,499.72 | 44,778,564.29 | 29,044,128.79 | - |
| 负债合计(元) | 277,530,814.20 | 267,633,936.76 | 250,374,160.24 | 155,832,225.95 | - |
| 股东权益(元) | 442,089,832.62 | 421,948,225.52 | 400,132,643.10 | 372,595,073.49 | - |
| 归属母公司股东的权益(元) | 442,411,100.75 | 422,740,236.70 | 400,875,173.91 | 372,432,267.32 | - |
| 资本公积(元) | 97,608,569.38 | 97,608,569.38 | 97,608,569.38 | 97,608,569.38 | - |
| 盈余公积(元) | 26,570,573.25 | 26,570,573.25 | 26,570,573.25 | 18,836,833.36 | - |
| 未分配利润(元) | 248,514,279.12 | 228,843,415.07 | 206,978,352.28 | 186,269,185.58 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 280,264,767.63 | 121,679,534.16 | 290,495,801.57 | 77,604,990.56 | 63,161,987.80 |
| 经营活动产生的现金净流量(元) | 22,526,504.65 | 29,178,367.16 | 70,870,052.07 | 4,440,841.10 | 778,912.79 |
| 购建固定无形长期资产支付的现金(元) | 53,122,142.61 | 62,575,648.56 | 140,605,945.89 | 50,376,533.40 | 42,718,843.81 |
| 投资活动产生的现金净流量(元) | -53,122,142.61 | -62,566,189.56 | -142,046,839.81 | -50,376,533.40 | -42,718,843.81 |
| 取得借款收到的现金(元) | 78,853,457.58 | 20,000,000.00 | 143,600,000.00 | 49,600,000.00 | 4,600,000.00 |
| 筹资活动产生的现金净流量(元) | 17,826,218.39 | 11,423,543.17 | 87,081,923.90 | 28,043,158.47 | 469,858.40 |
| 现金及现金等价物净增加(元) | -12,769,419.57 | -21,964,279.23 | 15,905,136.16 | -17,892,533.83 | -41,470,072.62 |
| 期末现金及现金等价物余额(元) | 50,303,032.73 | 41,108,173.07 | 63,072,452.30 | 29,274,782.31 | 5,697,243.52 |
| 折旧与摊销(元) | 45,779,800.34 | - | 68,703,088.51 | 28,142,873.59 | - |
| 公告日期 | 2023-08-28 | 2023-06-21 | 2023-04-14 | 2022-08-08 | 2023-06-21 |
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