| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.78 | 0.60 | 0.47 |
| 每股收益 - 稀释(元) | 0.78 | 0.60 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.60 | 0.47 |
| 每股净资产BPS(元) | 3.37 | 3.18 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.70 | 0.53 |
| 每股营业收入(元) | 6.80 | 5.11 | 3.71 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 23.11 | 18.74 | 15.31 |
| 净资产收益率 - 加权(%) | 23.65 | 18.33 | 14.20 |
| 净资产收益率 - 平均(%) | 23.98 | 18.92 | 15.15 |
| 净资产收益率 - 扣除(%) | 18.73 | 17.61 | 14.31 |
| 总资产净利率 - 平均(%) | 10.97 | 8.29 | 6.83 |
| 总资产报酬率ROA(%) | 11.81 | 9.82 | 8.09 |
| 投入资本回报率ROIC(%) | 17.74 | 13.50 | 10.73 |
| 销售毛利率(%) | 22.34 | 23.57 | 24.54 |
| 销售净利率(%) | 11.45 | 11.68 | 12.61 |
| 资产负债率(%) | 52.05 | 55.95 | 53.27 |
| 资产周转率(倍) | 0.96 | 0.71 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.37 | 90.25 | 73.78 |
| 营业利润同比增长率(%) | 67.57 | 83.66 | 144.67 |
| 营业收入同比增长率(%) | 27.02 | 34.35 | 55.94 |
| 利润总额同比增长率(%) | 67.65 | 83.80 | 144.04 |
| 归属母公司股东的净利润同比增长率(%) | 66.81 | 79.67 | 146.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.01 | 87.59 | 143.67 |
| 总资产同比增长率(%) | -1.94 | - | -11.09 |
| 总负债同比增长率(%) | -9.49 | - | -20.10 |
| 净资产同比增长率(%) | 7.84 | - | 2.02 |
| 利润表摘要： | |||
| 营业总收入(元) | 638,877,530.38 | 480,386,708.16 | 349,030,117.28 |
| 营业总成本(元) | 570,428,168.34 | 411,901,155.21 | 294,607,212.68 |
| 营业收入(元) | 638,877,530.38 | 480,386,708.16 | 349,030,117.28 |
| 营业利润(元) | 79,359,100.63 | 66,493,308.30 | 52,324,897.65 |
| 利润总额(元) | 79,277,606.47 | 66,445,905.74 | 52,243,370.82 |
| 净利润(元) | 73,180,347.55 | 56,092,895.66 | 44,005,919.78 |
| 归属母公司股东的净利润(元) | 73,180,347.55 | 56,092,895.66 | 44,005,919.78 |
| 非经常性损益(元) | 13,869,927.96 | 3,374,916.22 | 2,858,355.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,310,419.59 | 52,717,979.44 | 41,147,564.67 |
| 资产负债表摘要： | |||
| 流动资产(元) | 517,156,181.25 | 527,361,201.85 | 479,050,475.86 |
| 固定资产(元) | 74,922,851.10 | 80,987,029.10 | 63,351,926.01 |
| 长期股权投资(元) | - | 1,439,990.23 | - |
| 资产总计(元) | 660,348,086.08 | 679,609,660.97 | 615,175,828.59 |
| 流动负债(元) | 295,146,859.93 | 332,355,231.58 | 283,647,902.59 |
| 非流动负债(元) | 48,565,639.44 | 47,886,156.66 | 44,040,569.52 |
| 负债合计(元) | 343,712,499.37 | 380,241,388.24 | 327,688,472.11 |
| 股东权益(元) | 316,635,586.71 | 299,368,272.73 | 287,487,356.48 |
| 归属母公司股东的权益(元) | 316,635,586.71 | 299,368,272.73 | 287,487,356.48 |
| 资本公积(元) | 128,858,458.55 | 128,710,609.28 | 128,562,760.00 |
| 盈余公积(元) | 21,531,141.85 | 14,292,367.52 | 14,292,367.52 |
| 未分配利润(元) | 68,453,768.99 | 58,577,091.43 | 46,490,115.55 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 558,198,433.02 | 433,545,344.97 | 257,499,667.81 |
| 经营活动产生的现金净流量(元) | 48,790,207.90 | 65,777,469.99 | 49,782,000.37 |
| 购建固定无形长期资产支付的现金(元) | 45,890,211.61 | 36,340,395.75 | 15,691,283.94 |
| 投资活动产生的现金净流量(元) | -26,845,161.61 | -36,081,595.75 | -15,401,283.94 |
| 筹资活动产生的现金净流量(元) | -61,910,790.44 | -61,495,040.44 | -54,109,931.94 |
| 现金及现金等价物净增加(元) | -38,383,769.16 | -29,922,305.41 | -18,610,301.85 |
| 期末现金及现金等价物余额(元) | 37,118,583.33 | 45,580,047.08 | 56,892,050.64 |
| 折旧与摊销(元) | 13,115,100.00 | 9,804,624.00 | 6,468,164.40 |
| 公告日期 | 2023-03-31 | 2022-12-22 | 2023-03-24 |
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