| 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) | 1.01 | 0.84 | 0.54 | 1.06 | 0.74 | 0.43 |
| 每股收益 - 稀释(元) | 1.01 | 0.84 | 0.53 | 1.06 | 0.74 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.84 | 0.54 | 1.02 | 0.74 | 0.43 |
| 每股净资产BPS(元) | 6.02 | 5.85 | 5.53 | 5.37 | - | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.75 | 0.43 | 1.01 | 0.74 | 0.43 |
| 每股营业收入(元) | 3.25 | 2.51 | 1.66 | 3.23 | 2.29 | 1.40 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 16.83 | 14.39 | 9.70 | 19.04 | - | 9.41 |
| 净资产收益率 - 加权(%) | 17.79 | 14.85 | 9.63 | 20.68 | - | 8.14 |
| 净资产收益率 - 平均(%) | 17.79 | 15.00 | 9.85 | 19.87 | - | 8.92 |
| 净资产收益率 - 扣除(%) | 16.32 | 14.26 | 9.62 | 18.46 | - | 8.22 |
| 总资产净利率 - 平均(%) | 16.04 | 13.63 | 8.92 | 17.91 | - | 8.11 |
| 总资产报酬率ROA(%) | 16.97 | 14.44 | 9.49 | 18.96 | - | 9.01 |
| 投入资本回报率ROIC(%) | 16.42 | 14.00 | 9.18 | 18.52 | 27.12 | 8.65 |
| 销售毛利率(%) | 64.19 | 62.84 | 62.91 | 59.41 | 59.23 | 58.70 |
| 销售净利率(%) | 31.23 | 33.51 | 32.36 | 31.62 | 32.27 | 30.85 |
| 资产负债率(%) | 9.53 | 8.16 | 8.78 | 10.18 | - | 8.78 |
| 资产周转率(倍) | 0.51 | 0.41 | 0.28 | 0.57 | 0.41 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.49 | 105.94 | 111.83 | 101.09 | 104.61 | 112.52 |
| 营业利润同比增长率(%) | 0.54 | 16.15 | 29.52 | 45.51 | 29.91 | 15.34 |
| 营业收入同比增长率(%) | 0.38 | 13.40 | 22.53 | 22.25 | 13.69 | 6.25 |
| 利润总额同比增长率(%) | -0.15 | 15.05 | 27.45 | 46.95 | 31.54 | 17.52 |
| 归属母公司股东的净利润同比增长率(%) | -0.87 | 17.76 | 28.51 | 46.99 | 28.80 | 17.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.81 | 20.66 | 45.91 | 46.70 | - | 3.85 |
| 总资产同比增长率(%) | 11.43 | - | 24.62 | 9.89 | - | - |
| 总负债同比增长率(%) | 4.35 | - | 24.67 | 17.31 | - | - |
| 净资产同比增长率(%) | 12.15 | - | 24.62 | 8.88 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 200,973,650.47 | 155,496,242.15 | 102,723,942.16 | 200,217,857.86 | 137,118,176.18 | 83,834,687.67 |
| 营业总成本(元) | 132,001,389.54 | 97,036,877.75 | 65,224,059.79 | 127,484,323.40 | 87,146,833.81 | 58,086,527.91 |
| 营业收入(元) | 200,973,650.47 | 155,496,242.15 | 102,723,942.16 | 200,217,857.86 | 137,118,176.18 | 83,834,687.67 |
| 营业利润(元) | 71,292,690.19 | 58,726,872.90 | 37,723,349.52 | 70,910,107.95 | 50,559,234.87 | 29,125,124.94 |
| 利润总额(元) | 71,215,753.15 | 58,646,767.16 | 37,643,243.78 | 71,322,376.39 | 50,974,223.71 | 29,535,301.76 |
| 净利润(元) | 62,760,044.39 | 52,099,482.88 | 33,239,737.53 | 63,310,071.77 | 44,241,642.25 | 25,864,764.29 |
| 归属母公司股东的净利润(元) | 62,759,930.31 | 52,099,482.88 | 33,239,737.53 | 63,310,071.77 | 44,241,642.25 | 25,864,764.29 |
| 非经常性损益(元) | 1,884,172.89 | 472,848.89 | 291,431.83 | 1,936,554.51 | - | 3,283,591.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,875,757.42 | 51,626,633.99 | 32,948,305.70 | 61,373,517.26 | - | 22,581,172.37 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 285,336,254.69 | 278,061,716.90 | 216,324,025.87 | 156,006,496.34 | - | 178,877,052.18 |
| 固定资产(元) | 98,794,129.37 | 100,465,457.32 | 101,731,816.66 | 104,473,476.78 | - | 85,605,098.06 |
| 资产总计(元) | 412,548,771.21 | 394,294,595.59 | 375,472,263.88 | 370,214,987.53 | - | 301,285,045.61 |
| 流动负债(元) | 37,574,917.42 | 30,363,786.07 | 30,916,829.25 | 35,504,212.36 | - | 26,440,459.47 |
| 非流动负债(元) | 1,740,864.04 | 1,807,866.57 | 2,046,831.32 | 2,173,415.66 | - | - |
| 负债合计(元) | 39,315,781.46 | 32,171,652.64 | 32,963,660.57 | 37,677,628.02 | - | 26,440,459.47 |
| 股东权益(元) | 373,232,989.75 | 362,122,942.95 | 342,508,603.31 | 332,537,359.51 | - | 274,844,586.14 |
| 归属母公司股东的权益(元) | 372,932,875.67 | 362,122,942.95 | 342,508,603.31 | 332,537,359.51 | - | 274,844,586.14 |
| 资本公积(元) | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 | - | 115,196,311.00 |
| 盈余公积(元) | 25,783,786.08 | 19,507,819.67 | 19,507,819.67 | 19,507,819.67 | - | 13,287,559.67 |
| 未分配利润(元) | 149,762,390.81 | 145,377,909.79 | 126,518,164.44 | 116,478,291.21 | - | 86,360,715.47 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 230,103,598.35 | 164,725,247.01 | 114,874,734.75 | 202,405,583.11 | 143,443,305.16 | 94,334,826.28 |
| 经营活动产生的现金净流量(元) | 71,625,225.71 | 46,244,930.68 | 26,504,542.10 | 62,784,455.16 | 44,328,023.66 | 25,955,168.57 |
| 购建固定无形长期资产支付的现金(元) | 5,291,996.91 | 2,223,110.96 | 1,088,489.33 | 3,015,157.58 | 2,199,975.48 | 2,095,442.41 |
| 投资活动产生的现金净流量(元) | -5,279,996.91 | 7,776,889.04 | -1,088,489.33 | 17,014,842.42 | -2,169,975.48 | -2,095,442.41 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | 19,999,988.10 | - | - |
| 筹资活动产生的现金净流量(元) | -22,899,864.30 | -23,199,936.68 | -23,199,864.30 | -36,300,011.90 | -55,800,000.00 | -55,800,000.00 |
| 现金及现金等价物净增加(元) | 43,445,364.50 | 30,821,883.04 | 2,216,188.47 | 43,514,675.99 | -13,641,951.82 | -31,940,273.84 |
| 期末现金及现金等价物余额(元) | 130,795,014.41 | 118,171,532.95 | 89,565,838.38 | 87,349,649.91 | 140,193,022.10 | 121,894,700.08 |
| 折旧与摊销(元) | 7,888,811.71 | - | 3,965,390.95 | 7,485,535.17 | - | 3,332,731.49 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-10-31 | 2022-08-25 |
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