| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.91 | 0.41 | 0.33 | 1.55 | 1.27 | 0.62 | 0.18 |
| 每股收益 - 稀释(元) | 0.91 | 0.41 | 0.33 | 1.55 | 1.27 | 0.62 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.41 | 0.32 | 1.40 | 1.27 | 0.62 | 0.18 |
| 每股净资产BPS(元) | 3.27 | 2.68 | 6.60 | 6.08 | 5.14 | 8.35 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.32 | 0.88 | 3.56 | 3.54 | 2.55 | 1.08 |
| 每股营业收入(元) | 4.07 | 2.01 | 1.89 | 8.08 | 6.43 | 3.87 | 1.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 27.67 | 15.38 | 4.90 | 23.00 | 24.71 | 7.40 | 2.26 |
| 净资产收益率 - 加权(%) | 26.10 | 13.16 | 5.19 | 22.07 | 19.76 | 7.69 | 2.28 |
| 净资产收益率 - 平均(%) | 28.83 | 14.47 | 5.13 | 21.61 | 19.76 | 7.69 | 2.28 |
| 净资产收益率 - 扣除(%) | 26.83 | 14.81 | 4.67 | 21.18 | - | 6.36 | - |
| 总资产净利率 - 平均(%) | 19.21 | 8.75 | 3.18 | 13.77 | 11.66 | 4.95 | 1.54 |
| 总资产报酬率ROA(%) | 25.37 | 11.79 | 4.44 | 18.36 | 15.38 | 6.74 | 2.31 |
| 投入资本回报率ROIC(%) | 26.80 | 13.43 | 4.86 | 19.51 | 16.16 | 6.53 | 2.02 |
| 销售毛利率(%) | 37.43 | 33.73 | 30.38 | 25.13 | 28.14 | 22.02 | 18.53 |
| 销售净利率(%) | 22.26 | 20.42 | 17.12 | 17.30 | 19.78 | 15.97 | 10.24 |
| 资产负债率(%) | 25.60 | 38.92 | 36.03 | 40.16 | 50.40 | 38.26 | 32.21 |
| 资产周转率(倍) | 0.86 | 0.43 | 0.19 | 0.80 | 0.59 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.06 | 111.31 | 120.01 | 102.24 | 104.38 | 115.40 | 136.16 |
| 营业利润同比增长率(%) | 32.94 | 57.33 | 106.20 | 8.91 | -5.75 | -24.06 | -36.92 |
| 营业收入同比增长率(%) | 1.66 | 18.46 | 23.48 | 18.64 | 18.22 | 15.30 | 21.09 |
| 利润总额同比增长率(%) | 32.42 | 55.45 | 107.69 | 9.62 | -3.25 | -22.32 | -34.87 |
| 归属母公司股东的净利润同比增长率(%) | 30.80 | 51.48 | 106.41 | 6.72 | -5.65 | -26.13 | -40.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.79 | 70.20 | - | 1.14 | - | -34.01 | - |
| 总资产同比增长率(%) | -12.53 | -26.32 | 0.62 | 0.01 | - | - | 10.50 |
| 总负债同比增长率(%) | -44.24 | -25.05 | 12.58 | 23.82 | - | - | -6.99 |
| 净资产同比增长率(%) | 8.76 | -27.12 | -5.07 | -11.42 | - | - | 21.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 462,542,376.01 | 229,113,791.70 | 107,464,969.90 | 454,979,073.43 | 321,394,777.61 | 193,416,354.67 | 87,027,099.70 |
| 营业总成本(元) | 325,063,350.10 | 170,840,821.73 | 84,980,452.82 | 363,045,652.59 | 249,099,774.87 | 160,340,963.98 | 76,721,497.83 |
| 营业收入(元) | 462,542,376.01 | 229,113,791.70 | 107,464,969.90 | 454,979,073.43 | 321,394,777.61 | 193,416,354.67 | 87,027,099.70 |
| 营业利润(元) | 135,106,858.03 | 62,405,321.61 | 25,762,272.85 | 101,631,470.67 | 79,356,724.10 | 39,664,941.25 | 12,494,025.82 |
| 利润总额(元) | 135,231,695.54 | 62,549,388.41 | 25,832,289.68 | 102,121,748.54 | 81,282,625.63 | 40,237,904.50 | 12,437,823.40 |
| 净利润(元) | 102,947,639.81 | 46,776,668.83 | 18,399,031.40 | 78,705,483.07 | 63,572,430.25 | 30,879,907.36 | 8,913,613.47 |
| 归属母公司股东的净利润(元) | 102,947,639.81 | 46,776,668.83 | 18,399,031.40 | 78,705,483.07 | 63,572,430.25 | 30,879,907.36 | 8,913,613.47 |
| 非经常性损益(元) | 3,113,731.73 | 1,731,636.92 | 863,722.48 | 6,253,476.55 | - | 4,348,362.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,833,908.08 | 45,045,031.91 | 17,535,300.00 | 72,452,000.00 | - | 26,531,544.52 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 194,817,193.77 | 176,602,974.46 | 254,937,268.00 | 234,522,038.33 | 175,139,883.38 | 323,630,357.22 | 220,766,856.10 |
| 固定资产(元) | 274,341,181.57 | 293,789,773.62 | 297,031,491.58 | 307,477,155.86 | 301,657,692.52 | 311,584,485.68 | 316,652,204.72 |
| 资产总计(元) | 500,144,264.62 | 498,023,630.39 | 586,642,600.36 | 571,759,020.33 | 518,597,694.64 | 675,966,850.63 | 583,048,714.73 |
| 流动负债(元) | 102,344,830.92 | 166,934,777.18 | 183,691,277.56 | 202,520,270.27 | 203,888,656.13 | 214,041,869.23 | 131,776,529.20 |
| 非流动负债(元) | 25,694,815.34 | 26,892,591.08 | 27,700,126.47 | 27,110,938.77 | 57,462,176.34 | 44,554,229.95 | 55,996,157.46 |
| 负债合计(元) | 128,039,646.26 | 193,827,368.26 | 211,391,404.03 | 229,631,209.04 | 261,350,832.47 | 258,596,099.18 | 187,772,686.66 |
| 股东权益(元) | 372,104,618.36 | 304,196,262.13 | 375,251,196.33 | 342,127,811.29 | 257,246,862.17 | 417,370,751.45 | 395,276,028.07 |
| 归属母公司股东的权益(元) | 372,104,618.36 | 304,196,262.13 | 375,251,196.33 | 342,127,811.29 | 257,246,862.17 | 417,370,751.45 | 395,276,028.07 |
| 资本公积(元) | 57,143,715.12 | 50,657,676.99 | 103,876,898.24 | 90,561,429.51 | 3,006,282.78 | 3,006,282.78 | 3,006,282.78 |
| 盈余公积(元) | 32,582,208.93 | 28,145,500.00 | 28,145,500.00 | 28,145,500.00 | 22,480,000.95 | 22,480,000.95 | 22,480,000.95 |
| 未分配利润(元) | 186,909,491.49 | 135,175,229.44 | 209,143,792.01 | 190,744,760.61 | 181,284,434.47 | 341,591,820.70 | 319,625,526.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 513,721,218.86 | 255,017,539.89 | 128,965,723.24 | 465,169,832.05 | 335,462,561.70 | 223,202,595.73 | 118,492,550.91 |
| 经营活动产生的现金净流量(元) | 99,279,604.11 | 36,697,384.32 | 49,803,345.18 | 202,442,376.62 | 177,125,844.95 | 127,677,613.94 | 53,861,027.73 |
| 购建固定无形长期资产支付的现金(元) | 15,857,579.19 | 6,547,852.23 | 5,157,932.55 | 20,728,266.38 | 9,487,405.28 | 7,054,239.43 | - |
| 投资支付的现金(元) | 623,950,000.00 | 420,050,000.00 | 189,550,000.00 | 820,810,000.00 | 673,022,274.48 | 633,810,000.00 | 327,260,000.00 |
| 投资活动产生的现金净流量(元) | -29,452,653.51 | -10,592,861.91 | -38,725,256.63 | 9,052,845.14 | 28,924,156.93 | -2,739,090.10 | -10,539,563.04 |
| 吸收投资收到的现金(元) | 10,570,480.00 | 10,570,480.00 | 10,570,480.00 | 92,921,510.00 | - | - | - |
| 取得借款收到的现金(元) | 149,440,000.00 | 46,940,000.00 | 25,120,000.00 | 47,351,000.00 | 42,351,000.00 | 42,351,000.00 | 20,351,000.00 |
| 筹资活动产生的现金净流量(元) | -59,562,970.51 | -56,014,974.32 | 25,574,875.30 | -191,005,825.23 | -215,759,335.96 | -1,242,746.31 | -4,679,710.12 |
| 现金及现金等价物净增加(元) | 10,263,980.09 | -29,910,451.91 | 36,652,963.85 | 20,489,396.53 | -9,709,334.08 | 123,695,777.53 | 38,641,754.57 |
| 期末现金及现金等价物余额(元) | 64,402,932.70 | 24,228,500.70 | 90,791,916.46 | 54,138,952.61 | 23,940,222.00 | 157,345,333.61 | 78,247,164.65 |
| 折旧与摊销(元) | 42,729,471.81 | 21,270,038.65 | 10,606,298.46 | 41,959,636.41 | - | 20,582,877.98 | - |
| 公告日期 | 2024-03-27 | 2023-08-28 | 2023-09-28 | 2023-04-26 | 2023-01-19 | 2022-08-26 | 2022-08-15 |
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