| 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.53 | 0.37 | 0.22 |
| 每股收益 - 稀释(元) | - | 0.37 | - |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.37 | 0.21 |
| 每股净资产BPS(元) | 4.40 | 4.45 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.25 | 0.06 |
| 每股营业收入(元) | 2.84 | 2.04 | 1.25 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.91 | 8.33 | 5.01 |
| 净资产收益率 - 加权(%) | 11.76 | 8.39 | 5.01 |
| 净资产收益率 - 平均(%) | 12.22 | 8.59 | 5.07 |
| 净资产收益率 - 扣除(%) | 11.58 | 8.10 | 4.88 |
| 总资产净利率 - 平均(%) | 9.74 | 6.81 | 4.00 |
| 总资产报酬率ROA(%) | 11.13 | 7.09 | 4.51 |
| 投入资本回报率ROIC(%) | 11.48 | 8.03 | 4.58 |
| 销售毛利率(%) | 37.27 | 36.63 | 37.53 |
| 销售净利率(%) | 18.46 | 18.17 | 17.17 |
| 资产负债率(%) | 19.54 | 20.26 | 21.23 |
| 资产周转率(倍) | 0.53 | 0.37 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.85 | 69.15 | 68.00 |
| 营业利润同比增长率(%) | 31.47 | 27.83 | 28.68 |
| 营业收入同比增长率(%) | 1.84 | 4.58 | -3.62 |
| 利润总额同比增长率(%) | 23.29 | 27.76 | 29.06 |
| 归属母公司股东的净利润同比增长率(%) | 23.08 | 27.73 | 27.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.18 | 28.77 | 28.14 |
| 总资产同比增长率(%) | 3.28 | - | 11.12 |
| 总负债同比增长率(%) | -4.74 | - | 17.26 |
| 净资产同比增长率(%) | 5.43 | - | 9.58 |
| 利润表摘要： | |||
| 营业总收入(元) | 283,953,279.48 | 203,912,491.79 | 125,138,612.12 |
| 营业总成本(元) | 217,521,928.85 | 156,859,925.66 | 95,991,732.71 |
| 营业收入(元) | 283,953,279.48 | 203,912,491.79 | 125,138,612.12 |
| 营业利润(元) | 61,191,012.75 | 42,793,654.73 | 24,735,206.04 |
| 利润总额(元) | 60,933,334.12 | 42,578,101.96 | 24,729,653.24 |
| 净利润(元) | 52,415,423.25 | 37,058,184.41 | 21,485,441.74 |
| 归属母公司股东的净利润(元) | 52,415,423.25 | 37,058,184.41 | 21,485,441.74 |
| 非经常性损益(元) | 1,427,652.26 | 1,037,331.13 | 523,741.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,987,770.99 | 36,020,853.28 | 20,961,700.48 |
| 资产负债表摘要： | |||
| 流动资产(元) | 387,313,587.13 | 396,115,766.21 | 383,096,270.17 |
| 固定资产(元) | 125,657,085.70 | 127,303,167.74 | 125,002,641.82 |
| 资产总计(元) | 547,091,105.25 | 557,895,820.74 | 544,958,435.46 |
| 流动负债(元) | 105,772,364.67 | 112,011,232.04 | 114,630,045.90 |
| 非流动负债(元) | 1,119,067.26 | 1,044,154.22 | 1,060,697.75 |
| 负债合计(元) | 106,891,431.93 | 113,055,386.26 | 115,690,743.65 |
| 股东权益(元) | 440,199,673.32 | 444,840,434.48 | 429,267,691.81 |
| 归属母公司股东的权益(元) | 440,199,673.32 | 444,840,434.48 | 429,267,691.81 |
| 资本公积(元) | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 |
| 盈余公积(元) | 30,184,539.25 | 24,942,821.70 | 24,942,821.70 |
| 未分配利润(元) | 224,125,782.14 | 234,008,260.85 | 218,435,518.18 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 201,183,682.38 | 141,008,605.86 | 85,092,904.27 |
| 经营活动产生的现金净流量(元) | 41,190,459.67 | 24,883,879.73 | 6,380,770.21 |
| 购建固定无形长期资产支付的现金(元) | 11,502,799.30 | 7,815,903.25 | 8,463,943.75 |
| 投资支付的现金(元) | 271,000,000.00 | 168,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,583,076.28 | -15,218,392.73 | -8,992,341.83 |
| 吸收投资收到的现金(元) | 10,268,000.00 | 10,268,000.00 | 10,268,000.00 |
| 筹资活动产生的现金净流量(元) | -29,728,000.00 | -9,730,000.00 | 10,268,000.00 |
| 现金及现金等价物净增加(元) | -5,458,297.27 | 2,902,360.64 | 9,410,501.00 |
| 期末现金及现金等价物余额(元) | 57,460,392.44 | 65,821,050.35 | 72,329,190.71 |
| 折旧与摊销(元) | 11,313,004.02 | 8,426,100.00 | 5,571,076.06 |
| 公告日期 | 2023-04-20 | 2023-03-14 | 2023-02-03 |
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