| 2021年年报 | 2021年中报 | 2020年年报 | 2020年三季报 | 2020年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.08 | 0.59 | 0.93 | - | 0.33 |
| 每股收益 - 稀释(元) | 1.08 | 0.59 | 0.93 | - | - |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.59 | 0.93 | 0.68 | 0.33 |
| 每股净资产BPS(元) | 4.53 | 4.80 | 4.49 | 4.46 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.32 | 1.24 | 0.95 | 0.32 |
| 每股营业收入(元) | 4.06 | 2.02 | 3.67 | 2.72 | 1.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 23.62 | 12.25 | 20.62 | 15.18 | 7.95 |
| 净资产收益率 - 加权(%) | 22.08 | 12.47 | 23.62 | - | 7.62 |
| 净资产收益率 - 平均(%) | 24.06 | 12.83 | 22.30 | 16.37 | 8.25 |
| 净资产收益率 - 扣除(%) | 17.86 | 8.93 | 13.82 | - | 7.60 |
| 总资产净利率 - 平均(%) | 18.40 | 9.84 | 16.00 | 12.08 | 6.08 |
| 总资产报酬率ROA(%) | 21.40 | 11.53 | 19.29 | 14.74 | 7.12 |
| 投入资本回报率ROIC(%) | 23.23 | 12.66 | 21.77 | 15.94 | 8.03 |
| 销售毛利率(%) | 44.02 | 46.02 | 45.17 | 45.21 | 46.93 |
| 销售净利率(%) | 25.61 | 27.81 | 23.93 | 24.27 | 17.33 |
| 资产负债率(%) | 16.13 | 13.05 | 21.50 | 20.95 | 20.75 |
| 资产周转率(倍) | 0.72 | 0.35 | 0.67 | 0.50 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.05 | 92.65 | 98.63 | 106.49 | 111.10 |
| 营业利润同比增长率(%) | 19.92 | 85.20 | 64.17 | 66.08 | 9.15 |
| 营业收入同比增长率(%) | 13.84 | 13.54 | 12.05 | 8.37 | 7.11 |
| 利润总额同比增长率(%) | 17.99 | 83.47 | 67.06 | 51.30 | -3.92 |
| 归属母公司股东的净利润同比增长率(%) | 18.86 | 85.03 | 74.12 | 52.05 | 1.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.37 | 41.09 | 31.09 | - | 9.44 |
| 总资产同比增长率(%) | -4.95 | 7.00 | 18.79 | - | 2.55 |
| 总负债同比增长率(%) | -28.69 | -32.69 | 17.89 | - | 4.30 |
| 净资产同比增长率(%) | 3.79 | 20.12 | 17.72 | - | 0.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 207,913,346.74 | 103,552,350.45 | 182,644,145.47 | 135,256,670.07 | 91,203,465.41 |
| 营业总成本(元) | 159,612,530.84 | 80,259,315.64 | 146,578,864.42 | 114,314,991.17 | 72,703,745.69 |
| 营业收入(元) | 207,913,346.74 | 103,552,350.45 | 182,644,145.47 | 135,256,670.07 | 91,203,465.41 |
| 营业利润(元) | 61,871,849.84 | 33,670,068.97 | 51,594,441.37 | 39,673,151.65 | 18,180,652.63 |
| 利润总额(元) | 61,961,867.79 | 33,664,803.79 | 52,513,784.82 | 39,834,626.51 | 18,348,888.31 |
| 净利润(元) | 53,249,666.33 | 28,802,225.83 | 43,709,992.30 | 32,830,306.58 | 15,803,612.06 |
| 归属母公司股东的净利润(元) | 54,830,811.11 | 30,135,975.35 | 46,129,261.16 | 33,734,459.97 | 16,287,084.45 |
| 非经常性损益(元) | 13,364,715.19 | 8,176,840.50 | 15,217,712.50 | - | 723,421.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,466,095.92 | 21,959,134.85 | 30,911,548.66 | - | 15,563,662.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 124,306,746.39 | 138,330,944.13 | 145,806,560.22 | 139,614,134.08 | 113,892,155.98 |
| 固定资产(元) | 106,562,977.01 | 109,939,507.93 | 123,655,987.16 | 131,769,427.12 | 132,150,253.56 |
| 长期股权投资(元) | 15,965,533.36 | 19,101,644.02 | 975,325.37 | 350,000.00 | - |
| 资产总计(元) | 282,032,972.79 | 288,708,579.01 | 296,724,566.05 | 293,820,178.44 | 269,811,099.56 |
| 流动负债(元) | 42,763,335.53 | 37,652,236.37 | 60,839,190.31 | 60,394,743.92 | 54,801,434.72 |
| 非流动负债(元) | 2,733,127.91 | 25,948.64 | 2,964,432.61 | 1,168,506.03 | 1,179,430.87 |
| 负债合计(元) | 45,496,463.44 | 37,678,185.01 | 63,803,622.92 | 61,563,249.95 | 55,980,865.59 |
| 股东权益(元) | 236,536,509.35 | 251,030,394.00 | 232,920,943.13 | 232,256,928.49 | 213,830,233.97 |
| 归属母公司股东的权益(元) | 232,176,757.21 | 246,001,031.28 | 223,689,946.10 | 222,242,403.37 | 204,795,027.84 |
| 资本公积(元) | 133,293,609.61 | 133,293,609.61 | 124,715,109.61 | 124,715,109.61 | 124,715,109.61 |
| 盈余公积(元) | 15,311,364.48 | 12,552,835.84 | 9,959,937.28 | 8,173,626.68 | 8,173,626.68 |
| 未分配利润(元) | 32,346,783.12 | 48,929,585.83 | 39,214,899.21 | 39,553,667.08 | 22,106,291.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 197,616,171.02 | 95,937,282.33 | 180,139,244.02 | 144,033,826.17 | 101,324,786.28 |
| 经营活动产生的现金净流量(元) | 46,941,334.18 | 16,499,231.89 | 61,970,318.85 | 47,111,347.49 | 16,168,098.36 |
| 购建固定无形长期资产支付的现金(元) | 20,004,948.20 | 571,704.67 | 9,162,242.17 | 4,774,238.67 | 1,858,831.00 |
| 投资支付的现金(元) | 15,000,000.00 | 15,360,000.00 | 1,050,000.00 | 350,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,227,151.11 | 2,008,200.81 | -48,472,596.16 | -21,728,574.36 | -4,463,166.69 |
| 吸收投资收到的现金(元) | 10,003,500.00 | 10,003,500.00 | 4,000,000.00 | 2,800,000.00 | 2,800,000.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 1,000,000.00 | 7,100,000.00 | 7,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,560,851.93 | -11,596,543.03 | -6,697,449.58 | -6,907,699.44 | -6,837,195.66 |
| 现金及现金等价物净增加(元) | -12,846,668.86 | 6,910,889.67 | 6,800,273.11 | 18,475,073.69 | 4,867,736.01 |
| 期末现金及现金等价物余额(元) | 12,514,068.56 | 32,268,128.31 | 25,360,737.41 | 37,030,976.92 | 23,423,639.24 |
| 折旧与摊销(元) | 14,529,593.21 | 6,889,861.33 | 15,789,720.42 | - | 7,659,299.55 |
| 公告日期 | 2022-04-28 | 2021-08-27 | 2022-04-28 | 2021-01-28 | 2020-08-18 |
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