| 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) | 1.46 | 1.08 | 0.66 | 0.89 | 0.61 | 0.39 |
| 每股收益 - 稀释(元) | 1.46 | 1.08 | 0.66 | 0.89 | 0.61 | - |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 1.07 | 0.66 | 0.89 | - | - |
| 每股净资产BPS(元) | 3.33 | 2.94 | 2.48 | 1.82 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.38 | 0.23 | 0.25 | - | - |
| 每股营业收入(元) | 3.13 | 2.31 | 1.41 | 2.09 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 43.78 | 36.42 | 26.44 | 48.94 | - | - |
| 净资产收益率 - 加权(%) | 56.81 | 45.35 | 30.51 | 65.02 | - | - |
| 净资产收益率 - 平均(%) | 56.72 | 45.08 | 30.51 | 65.02 | - | - |
| 净资产收益率 - 扣除(%) | 43.42 | 36.22 | 26.30 | 48.44 | - | - |
| 总资产净利率 - 平均(%) | 38.40 | 29.72 | 19.96 | 36.17 | - | - |
| 总资产报酬率ROA(%) | 45.16 | 35.03 | 23.55 | 42.77 | - | - |
| 投入资本回报率ROIC(%) | 47.64 | 37.69 | 25.09 | 53.56 | 136.85 | 86.55 |
| 销售毛利率(%) | 63.29 | 63.54 | 63.84 | 58.60 | 57.29 | 56.78 |
| 销售净利率(%) | 46.50 | 46.40 | 46.45 | 42.67 | 40.63 | 40.60 |
| 资产负债率(%) | 26.99 | 29.55 | 29.67 | 40.28 | - | - |
| 资产周转率(倍) | 0.83 | 0.64 | 0.43 | 0.85 | 0.80 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.36 | 51.77 | 51.05 | 43.69 | 39.53 | 34.92 |
| 营业利润同比增长率(%) | 66.10 | 75.32 | 69.13 | 628.17 | - | - |
| 营业收入同比增长率(%) | 50.91 | 53.94 | 48.37 | 213.37 | - | - |
| 利润总额同比增长率(%) | 66.35 | 75.18 | 68.91 | 629.41 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 64.45 | 75.77 | 69.76 | 624.74 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.78 | - | 69.78 | 669.71 | - | - |
| 总资产同比增长率(%) | 50.37 | - | - | 62.25 | - | - |
| 总负债同比增长率(%) | 0.77 | - | - | 28.13 | - | - |
| 净资产同比增长率(%) | 83.83 | - | - | 97.79 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 629,744,784.56 | 463,760,635.01 | 282,431,639.67 | 417,285,559.25 | 301,255,745.21 | 190,357,465.11 |
| 营业总成本(元) | 286,727,210.62 | 208,431,896.29 | 126,793,303.87 | 209,565,700.81 | 154,911,386.63 | 97,124,532.72 |
| 营业收入(元) | 629,744,784.56 | 463,760,635.01 | 282,431,639.67 | 417,285,559.25 | 301,255,745.21 | 190,357,465.11 |
| 营业利润(元) | 340,557,700.19 | 251,553,919.86 | 153,172,290.89 | 205,036,701.46 | 143,485,533.20 | 90,567,410.49 |
| 利润总额(元) | 341,353,888.18 | 251,358,701.89 | 152,987,072.92 | 205,205,518.16 | 143,489,537.12 | 90,571,511.33 |
| 净利润(元) | 292,801,500.53 | 215,168,785.67 | 131,197,328.85 | 178,046,579.71 | 122,414,349.05 | 77,284,790.70 |
| 归属母公司股东的净利润(元) | 292,801,500.53 | 215,168,785.67 | 131,197,328.85 | 178,046,579.71 | 122,414,349.05 | 77,284,790.70 |
| 非经常性损益(元) | 2,442,262.78 | 1,191,262.47 | 736,500.00 | 1,833,367.87 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 290,359,237.75 | 213,977,523.20 | 130,460,855.35 | 176,213,211.84 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 431,931,548.55 | 431,368,688.26 | 334,472,151.92 | 299,189,108.70 | - | - |
| 固定资产(元) | 314,155,836.96 | 244,706,237.73 | 226,967,989.90 | 209,603,522.11 | - | - |
| 资产总计(元) | 916,002,444.73 | 838,579,164.77 | 705,413,212.95 | 609,161,294.44 | - | - |
| 流动负债(元) | 238,649,788.26 | 225,096,341.95 | 200,448,198.90 | 163,085,691.40 | - | - |
| 非流动负债(元) | 8,610,000.00 | 22,710,000.00 | 8,843,333.33 | 82,292,240.67 | - | - |
| 负债合计(元) | 247,259,788.26 | 247,806,341.95 | 209,291,532.23 | 245,377,932.07 | - | - |
| 股东权益(元) | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 | 363,783,362.37 | - | - |
| 归属母公司股东的权益(元) | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 | 363,783,362.37 | - | - |
| 资本公积(元) | 23,993,906.48 | 23,672,555.39 | 14,601,204.31 | 13,958,502.17 | - | - |
| 盈余公积(元) | 44,192,747.45 | 14,896,607.08 | 14,896,607.08 | 14,896,607.08 | - | - |
| 未分配利润(元) | 397,574,823.87 | 349,238,249.38 | 265,266,792.56 | 134,069,463.71 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 342,342,728.77 | 240,110,316.94 | 144,193,362.76 | 182,313,085.99 | 119,084,767.68 | 66,463,969.48 |
| 经营活动产生的现金净流量(元) | 96,468,903.67 | 76,555,877.90 | 45,920,794.67 | 41,605,455.27 | 22,302,582.20 | 41,211,943.59 |
| 购建固定无形长期资产支付的现金(元) | 97,116,486.25 | 42,477,875.07 | 28,369,646.13 | 50,392,906.29 | 27,144,694.69 | 6,208,271.31 |
| 投资活动产生的现金净流量(元) | -95,578,486.25 | -41,987,875.07 | -28,019,646.13 | -49,780,211.50 | -26,916,349.58 | -6,188,271.31 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 14,000,000.00 | - | 93,292,764.06 | 75,337,953.62 | - |
| 筹资活动产生的现金净流量(元) | 30,025,447.35 | 8,600,464.74 | -11,022,320.38 | 8,839,011.53 | 13,433,716.43 | -30,708,618.33 |
| 现金及现金等价物净增加(元) | 30,909,679.12 | 43,193,092.10 | 6,932,478.48 | 729,227.06 | 9,083,906.89 | 4,380,070.13 |
| 期末现金及现金等价物余额(元) | 35,174,622.92 | 47,458,035.90 | 11,197,422.28 | 4,264,943.80 | 12,619,623.63 | 7,915,786.87 |
| 折旧与摊销(元) | 28,379,419.73 | 21,425,466.52 | 13,701,700.00 | 23,881,649.12 | 17,663,127.14 | 11,629,388.32 |
| 公告日期 | 2024-03-21 | 2023-12-19 | 2023-08-30 | 2023-04-06 | 2023-12-19 | 2023-08-30 |
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