| 2023年年报 | 2023年三季报 | 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) | 1.55 | 0.85 | 0.59 | 0.16 | 1.47 | 0.29 | 0.18 | 0.02 |
| 每股收益 - 稀释(元) | 1.52 | 0.84 | 0.58 | 0.16 | 1.47 | 0.29 | 0.18 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 0.80 | 0.56 | 0.15 | 1.38 | 0.29 | 0.18 | - |
| 每股净资产BPS(元) | 7.20 | 6.48 | 6.18 | 6.21 | 5.99 | - | 7.98 | - |
| 每股经营活动产生的现金流量净额(元) | 1.37 | 1.17 | 0.52 | 0.67 | 2.40 | 1.05 | 1.11 | - |
| 每股营业收入(元) | 19.99 | 13.25 | 8.72 | 3.40 | 16.99 | 10.70 | 10.38 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 20.26 | 12.41 | 9.05 | 2.44 | 22.97 | - | 2.25 | - |
| 净资产收益率 - 加权(%) | 22.30 | 12.58 | 8.91 | 2.50 | 26.61 | - | 2.38 | - |
| 净资产收益率 - 平均(%) | 22.11 | 12.90 | 9.18 | 2.48 | 26.79 | - | 2.35 | - |
| 净资产收益率 - 扣除(%) | 17.96 | 10.37 | 7.25 | 1.55 | 19.45 | - | 1.63 | - |
| 总资产净利率 - 平均(%) | 12.25 | 7.18 | 4.90 | 1.30 | 14.08 | - | 1.24 | - |
| 总资产报酬率ROA(%) | 14.09 | 8.19 | 5.65 | 1.55 | 15.64 | - | 1.25 | - |
| 投入资本回报率ROIC(%) | 18.88 | 10.84 | 7.51 | 2.05 | 20.38 | 10.40 | 2.26 | 1.32 |
| 销售毛利率(%) | 17.89 | 16.31 | 16.71 | 14.60 | 18.05 | 14.29 | 13.94 | 12.09 |
| 销售净利率(%) | 7.30 | 6.07 | 6.41 | 4.46 | 8.15 | 2.75 | 1.81 | 0.87 |
| 资产负债率(%) | 42.43 | 41.65 | 46.17 | 48.10 | 46.85 | - | 49.83 | - |
| 资产周转率(倍) | 1.68 | 1.18 | 0.77 | 0.29 | 1.73 | 1.20 | 0.68 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.30 | 119.49 | 114.19 | 163.21 | 107.25 | 119.16 | 127.10 | 164.57 |
| 营业利润同比增长率(%) | 12.41 | 255.94 | 867.56 | 917.57 | 262.23 | - | 134.01 | - |
| 营业收入同比增长率(%) | 17.64 | 31.53 | 42.79 | 37.99 | 46.27 | - | 66.19 | - |
| 利润总额同比增长率(%) | 10.03 | 248.36 | 838.79 | 904.29 | 253.71 | - | 134.16 | - |
| 归属母公司股东的净利润同比增长率(%) | 5.93 | 192.81 | 428.76 | 1,352.19 | 197.61 | - | 178.43 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.92 | 196.57 | 470.89 | 959.16 | 317.06 | - | 140.91 | - |
| 总资产同比增长率(%) | 10.86 | - | 21.67 | - | 34.54 | - | - | - |
| 总负债同比增长率(%) | 0.41 | - | 12.74 | - | 30.02 | - | - | - |
| 净资产同比增长率(%) | 20.13 | - | 31.61 | - | 39.84 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,039,439,820.73 | 688,944,798.96 | 453,334,493.85 | 176,583,705.87 | 883,568,951.96 | 523,811,627.60 | 317,480,069.17 | 127,970,606.51 |
| 营业总成本(元) | 961,391,715.15 | 652,155,328.63 | 426,327,667.31 | 174,093,941.23 | 817,812,782.11 | 516,941,404.38 | 318,493,093.32 | 134,555,059.71 |
| 营业收入(元) | 1,039,439,820.73 | 688,944,798.96 | 453,334,493.85 | 176,583,705.87 | 883,568,951.96 | 523,811,627.60 | 317,480,069.17 | 127,970,606.51 |
| 营业利润(元) | 86,244,277.43 | 47,326,427.34 | 33,427,386.08 | 8,749,256.22 | 76,726,021.23 | 13,296,041.94 | 3,454,798.83 | -1,070,150.59 |
| 利润总额(元) | 85,025,423.26 | 46,200,680.24 | 32,324,639.03 | 8,607,858.57 | 77,272,608.55 | 13,262,208.67 | 3,443,207.84 | -1,070,239.25 |
| 净利润(元) | 75,831,490.36 | 41,828,213.47 | 29,041,186.06 | 7,883,791.72 | 72,052,933.08 | 14,422,790.38 | 5,738,796.23 | 1,118,137.97 |
| 归属母公司股东的净利润(元) | 75,851,749.56 | 41,848,120.88 | 29,061,132.05 | 7,881,700.64 | 71,602,864.57 | 14,291,776.61 | 5,496,055.10 | 542,746.38 |
| 非经常性损益(元) | 8,601,548.25 | 6,890,059.27 | 5,777,003.76 | 2,872,095.42 | 10,975,578.72 | - | 1,508,404.93 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,250,201.31 | 34,958,061.61 | 23,284,128.29 | 5,009,605.22 | 60,627,285.85 | - | 3,987,650.17 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 538,869,875.77 | 474,941,469.20 | 493,358,403.02 | 556,467,015.92 | 521,011,139.99 | - | 424,585,815.41 | - |
| 固定资产(元) | 32,372,205.80 | 32,172,382.49 | 32,978,661.66 | 31,781,830.68 | 30,699,356.19 | - | 32,922,681.19 | - |
| 资产总计(元) | 650,868,702.54 | 578,326,022.16 | 597,174,330.32 | 622,491,537.96 | 587,134,524.61 | - | 490,823,200.03 | - |
| 流动负债(元) | 268,155,090.08 | 231,764,122.52 | 266,542,722.38 | 290,062,585.67 | 266,073,443.03 | - | 236,985,348.59 | - |
| 非流动负债(元) | 8,035,311.47 | 9,112,606.85 | 9,195,073.87 | 9,375,543.87 | 8,994,902.71 | - | 7,592,835.90 | - |
| 负债合计(元) | 276,190,401.55 | 240,876,729.37 | 275,737,796.25 | 299,438,129.54 | 275,068,345.74 | - | 244,578,184.49 | - |
| 股东权益(元) | 374,678,300.99 | 337,449,292.79 | 321,436,534.07 | 323,053,408.42 | 312,066,178.87 | - | 246,245,015.54 | - |
| 归属母公司股东的权益(元) | 374,424,788.20 | 337,195,428.21 | 321,182,708.07 | 322,777,545.35 | 311,670,113.40 | - | 244,047,706.80 | - |
| 资本公积(元) | 131,906,885.69 | 128,681,154.38 | 125,455,423.07 | 122,229,691.76 | 119,003,960.45 | - | 110,287,007.10 | - |
| 盈余公积(元) | 26,000,000.00 | 20,526,128.20 | 20,526,128.20 | 20,526,128.20 | 20,526,128.20 | - | 15,000,000.00 | - |
| 未分配利润(元) | 193,033,102.51 | 164,503,345.63 | 151,716,356.80 | 156,536,925.39 | 148,655,224.75 | - | 88,160,699.70 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,115,304,111.30 | 823,226,830.33 | 517,655,723.29 | 288,204,138.42 | 947,598,296.25 | 624,175,895.23 | 403,517,049.80 | 210,595,966.52 |
| 经营活动产生的现金净流量(元) | 71,062,298.90 | 60,918,314.15 | 27,050,460.18 | 34,795,098.48 | 124,773,392.72 | 51,183,635.38 | 33,839,604.03 | 30,008,950.89 |
| 购建固定无形长期资产支付的现金(元) | 14,509,205.08 | 5,032,511.00 | 2,609,632.83 | 1,796,937.15 | 7,899,262.83 | 6,617,462.63 | 3,267,404.86 | 2,356,964.23 |
| 投资支付的现金(元) | 654,072,471.24 | 519,072,471.24 | 418,072,471.24 | 275,000,000.00 | 738,000,000.00 | 461,000,000.00 | 316,000,000.00 | 172,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,427,659.80 | 17,403,293.25 | 18,230,558.62 | 5,498,517.82 | -46,462,682.90 | 47,566,597.63 | 42,358,284.13 | 7,764,392.94 |
| 吸收投资收到的现金(元) | - | - | - | - | 44,097,086.81 | 18,000,000.00 | 18,000,000.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 70,000,000.00 | 60,000,000.00 | 60,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -71,471,654.57 | -55,464,674.53 | -32,832,924.15 | 34,697,721.53 | -4,972,391.36 | -37,927,146.75 | 28,194,694.30 | -4,211,363.39 |
| 现金及现金等价物净增加(元) | -18,837,015.47 | 22,856,932.87 | 12,448,094.65 | 74,991,337.83 | 73,338,318.46 | 60,823,086.26 | 104,392,582.46 | 33,561,980.44 |
| 期末现金及现金等价物余额(元) | 80,051,658.97 | 121,745,607.31 | 111,336,769.09 | 173,880,012.27 | 98,888,674.44 | 86,373,442.24 | 129,942,938.44 | 59,112,336.42 |
| 折旧与摊销(元) | 16,914,820.78 | 12,859,289.54 | 8,614,700.00 | 4,488,326.86 | 17,207,200.00 | 12,044,411.29 | 8,121,557.83 | 4,281,198.88 |
| 公告日期 | 2024-03-15 | 2023-12-04 | 2023-08-28 | 2023-06-02 | 2023-04-21 | 2023-12-04 | 2022-08-26 | 2023-06-02 |
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