| 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) | 2.79 | 1.73 | 0.62 | 2.04 | 1.63 | 1.03 |
| 每股收益 - 稀释(元) | 2.79 | 1.73 | 0.62 | 2.04 | 1.63 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 2.63 | 1.68 | 0.61 | 2.04 | 1.63 | 1.03 |
| 每股净资产BPS(元) | 7.34 | 5.35 | 4.35 | 3.46 | 3.05 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.05 | -0.83 | 0.63 | 0.42 | 0.56 |
| 每股营业收入(元) | 8.89 | 5.63 | 2.41 | 6.67 | 5.09 | 3.27 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 35.83 | 31.46 | 14.02 | 58.76 | 53.24 | 41.91 |
| 净资产收益率 - 加权(%) | 54.06 | 38.10 | 16.01 | 83.22 | - | 53.02 |
| 净资产收益率 - 平均(%) | 49.99 | 38.84 | 15.77 | 83.22 | 72.55 | 53.02 |
| 净资产收益率 - 扣除(%) | 33.96 | 29.89 | 12.02 | 59.09 | 52.61 | 41.85 |
| 总资产净利率 - 平均(%) | 29.11 | 20.12 | 8.42 | 37.37 | 31.25 | 21.79 |
| 总资产报酬率ROA(%) | 35.81 | 24.52 | 10.42 | 43.51 | 37.12 | 25.32 |
| 投入资本回报率ROIC(%) | 44.75 | 31.88 | 12.58 | 65.84 | 56.24 | 41.29 |
| 销售毛利率(%) | 53.05 | 55.64 | 54.19 | 56.37 | 57.41 | 57.93 |
| 销售净利率(%) | 29.58 | 29.90 | 25.33 | 30.52 | 31.92 | 31.50 |
| 资产负债率(%) | 41.37 | 51.10 | 49.36 | 42.68 | 45.04 | 46.62 |
| 资产周转率(倍) | 0.98 | 0.67 | 0.33 | 1.22 | 0.98 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.43 | 72.58 | 91.53 | 55.06 | 75.97 | 63.99 |
| 营业利润同比增长率(%) | 44.69 | 6.99 | -41.19 | 57.26 | 88.48 | - |
| 营业收入同比增长率(%) | 45.20 | 15.38 | -24.65 | 27.06 | 42.96 | - |
| 利润总额同比增长率(%) | 47.98 | 10.10 | -36.09 | 58.23 | 88.48 | - |
| 归属母公司股东的净利润同比增长率(%) | 40.73 | 8.08 | -39.42 | 55.08 | 88.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.68 | 2.79 | -48.00 | 55.29 | - | - |
| 总资产同比增长率(%) | 125.69 | 105.59 | 90.89 | 24.59 | - | - |
| 总负债同比增长率(%) | 118.77 | 133.30 | 102.09 | -24.63 | - | - |
| 净资产同比增长率(%) | 130.84 | 82.90 | 81.10 | 142.51 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 319,593,531.04 | 193,944,725.18 | 81,341,412.25 | 220,099,338.97 | 168,099,095.15 | 107,954,517.76 |
| 营业总成本(元) | 202,375,194.77 | 122,745,333.54 | 57,107,854.70 | 140,045,375.19 | 103,026,604.92 | 67,956,473.02 |
| 营业收入(元) | 319,593,531.04 | 193,944,725.18 | 81,341,412.25 | 220,099,338.97 | 168,099,095.15 | 107,954,517.76 |
| 营业利润(元) | 112,435,850.36 | 67,702,443.52 | 23,043,378.75 | 77,710,391.81 | 63,281,854.28 | 39,184,547.62 |
| 利润总额(元) | 114,993,135.10 | 69,671,728.26 | 25,043,379.79 | 77,710,393.61 | 63,281,701.39 | 39,184,548.41 |
| 净利润(元) | 94,522,866.03 | 57,989,064.24 | 20,601,106.41 | 67,167,594.77 | 53,653,975.36 | 34,004,898.60 |
| 归属母公司股东的净利润(元) | 94,522,866.03 | 57,989,064.24 | 20,601,106.41 | 67,167,594.77 | 53,653,975.36 | 34,004,898.60 |
| 非经常性损益(元) | 4,909,932.86 | 2,894,028.58 | 2,942,245.31 | -371,887.32 | 54,934.62 | 48,474.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,612,933.17 | 55,095,035.66 | 17,658,861.10 | 67,539,482.09 | 53,021,586.20 | 33,956,400.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 380,930,746.75 | 307,564,260.53 | 220,003,539.78 | 168,415,729.99 | 152,405,243.69 | 121,465,117.48 |
| 固定资产(元) | 43,388,069.86 | 42,713,429.09 | 40,580,357.71 | 21,190,203.62 | 20,256,575.22 | 19,872,850.15 |
| 长期股权投资(元) | 1,173,313.11 | 1,035,342.30 | 953,159.23 | - | - | - |
| 资产总计(元) | 450,039,255.20 | 376,985,188.63 | 290,166,063.61 | 199,407,862.65 | 183,363,790.22 | 152,007,871.25 |
| 流动负债(元) | 162,446,369.51 | 173,432,966.06 | 121,808,506.42 | 70,882,333.03 | 68,397,776.86 | 57,149,840.09 |
| 非流动负债(元) | 23,747,257.26 | 19,220,375.93 | 21,417,732.22 | 14,226,842.46 | 14,180,945.61 | 13,722,040.17 |
| 负债合计(元) | 186,193,626.77 | 192,653,341.99 | 143,226,238.64 | 85,109,175.49 | 82,578,722.47 | 70,871,880.26 |
| 股东权益(元) | 263,845,628.43 | 184,331,846.64 | 146,939,824.97 | 114,298,687.16 | 100,785,067.75 | 81,135,990.99 |
| 归属母公司股东的权益(元) | 263,845,628.43 | 184,331,846.64 | 146,939,824.97 | 114,298,687.16 | 100,785,067.75 | 81,135,990.99 |
| 资本公积(元) | 75,244,659.34 | 33,731,345.34 | 14,406,576.54 | 3,206,576.54 | 3,206,576.54 | 3,206,576.54 |
| 盈余公积(元) | 14,135,341.29 | 9,063,608.23 | 9,063,608.23 | 7,809,211.07 | 1,092,451.59 | 1,092,451.59 |
| 未分配利润(元) | 138,524,449.80 | 107,062,381.07 | 89,669,640.20 | 70,282,899.55 | 63,486,039.62 | 43,836,962.86 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 193,139,219.15 | 140,755,708.24 | 74,449,162.34 | 121,191,099.36 | 127,701,061.64 | 69,075,435.79 |
| 经营活动产生的现金净流量(元) | -7,724,000.30 | 1,610,636.70 | -28,198,125.75 | 20,637,443.79 | 13,942,589.69 | 16,563,602.41 |
| 购建固定无形长期资产支付的现金(元) | 17,613,986.35 | 19,692,926.06 | 15,324,303.29 | 5,201,541.03 | 7,367,596.49 | 3,568,428.90 |
| 投资活动产生的现金净流量(元) | -9,755,907.75 | -11,898,564.27 | -7,686,844.16 | -5,201,541.03 | -7,367,596.49 | -3,568,428.90 |
| 吸收投资收到的现金(元) | 74,979,260.80 | 31,999,280.80 | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,960,640.00 | 23,890,640.00 | 24,113,303.80 | 9,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 44,003,933.82 | 25,609,555.46 | 28,454,784.10 | 4,210,217.53 | -4,440,193.55 | -824,857.92 |
| 现金及现金等价物净增加(元) | 26,524,025.77 | 15,321,627.89 | -7,430,185.81 | 19,646,120.29 | 2,134,799.65 | 12,170,315.59 |
| 期末现金及现金等价物余额(元) | 49,128,113.87 | 37,925,715.99 | 15,173,902.29 | 22,604,088.10 | 5,092,767.46 | 15,128,283.40 |
| 折旧与摊销(元) | 11,389,015.71 | 7,970,497.99 | 4,500,662.62 | 5,612,294.79 | 4,101,210.78 | 2,606,388.59 |
| 公告日期 | 2024-03-04 | 2023-10-12 | 2023-08-23 | 2023-03-24 | 2022-12-29 | 2022-11-07 |
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