| 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) | 0.70 | 0.51 | 0.34 | 0.34 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | 0.70 | 0.51 | 0.34 | 0.34 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.50 | 0.33 | 0.34 | 0.23 | - |
| 每股净资产BPS(元) | 4.39 | 4.20 | 4.03 | 4.09 | 3.98 | - |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.34 | 0.63 | 1.06 | 0.45 | - |
| 每股营业收入(元) | 5.45 | 3.80 | 2.38 | 4.55 | 3.44 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 15.81 | 11.92 | 8.24 | 8.31 | 5.84 | - |
| 净资产收益率 - 加权(%) | 16.68 | 12.28 | 8.10 | 8.67 | 6.01 | - |
| 净资产收益率 - 平均(%) | 16.55 | 12.21 | 8.28 | 8.67 | 6.01 | - |
| 净资产收益率 - 扣除(%) | 15.10 | 11.30 | 7.72 | 7.60 | 5.27 | - |
| 总资产净利率 - 平均(%) | 11.53 | 8.67 | 5.95 | 6.58 | 4.50 | - |
| 总资产报酬率ROA(%) | 13.19 | 9.90 | 6.81 | 7.70 | 5.63 | - |
| 投入资本回报率ROIC(%) | 14.88 | 11.19 | 7.78 | 8.17 | 5.74 | 7.22 |
| 销售毛利率(%) | 24.08 | 25.35 | 26.24 | 20.53 | 19.70 | 20.64 |
| 销售净利率(%) | 12.50 | 12.96 | 13.74 | 7.44 | 6.77 | 6.28 |
| 资产负债率(%) | 35.93 | 34.12 | 33.38 | 19.03 | 21.81 | - |
| 资产周转率(倍) | 0.92 | 0.67 | 0.43 | 0.88 | 0.66 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.34 | 85.37 | 82.78 | 116.05 | 116.19 | 103.84 |
| 营业利润同比增长率(%) | 114.26 | 125.38 | 140.48 | -38.90 | - | - |
| 营业收入同比增长率(%) | 22.54 | 13.03 | 3.42 | -17.46 | - | - |
| 利润总额同比增长率(%) | 115.27 | 127.07 | 143.20 | -38.83 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 109.01 | 120.22 | 129.46 | -36.60 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.23 | 130.94 | 147.82 | -41.12 | - | - |
| 总资产同比增长率(%) | 39.38 | 28.56 | - | -3.64 | - | - |
| 总负债同比增长率(%) | 163.20 | 101.13 | - | -35.59 | - | - |
| 净资产同比增长率(%) | 9.83 | 7.80 | - | 9.06 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 602,741,233.99 | 419,417,311.33 | 263,414,998.25 | 491,875,071.52 | 371,066,995.58 | 254,708,803.81 |
| 营业总成本(元) | 517,922,441.20 | 357,068,895.42 | 221,211,267.80 | 452,972,887.15 | 345,004,581.22 | 236,206,644.39 |
| 营业收入(元) | 602,741,233.99 | 419,417,311.33 | 263,414,998.25 | 491,875,071.52 | 371,066,995.58 | 254,708,803.81 |
| 营业利润(元) | 85,228,382.02 | 61,373,924.70 | 40,868,933.67 | 39,778,157.57 | 27,231,436.55 | 16,994,380.86 |
| 利润总额(元) | 85,616,735.29 | 61,800,198.44 | 41,331,065.82 | 39,770,996.51 | 27,216,955.68 | 16,994,777.86 |
| 净利润(元) | 75,327,124.46 | 54,366,117.13 | 36,201,956.24 | 36,611,057.30 | 25,111,884.13 | 16,002,951.55 |
| 归属母公司股东的净利润(元) | 76,756,175.46 | 55,300,593.80 | 36,720,833.05 | 36,722,864.05 | 25,111,884.13 | 16,002,951.55 |
| 非经常性损益(元) | 3,447,850.66 | 2,891,941.36 | 2,346,302.37 | 3,130,005.36 | 2,417,870.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,308,324.80 | 52,408,652.44 | 34,374,530.68 | 33,592,858.69 | 22,694,000.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 525,052,924.27 | 475,854,292.12 | 446,738,820.09 | 338,361,907.09 | 343,184,164.78 | - |
| 固定资产(元) | 198,177,173.05 | 188,295,174.98 | 175,300,823.73 | 167,409,385.14 | 167,451,476.51 | - |
| 资产总计(元) | 760,795,038.49 | 707,582,160.66 | 670,644,341.36 | 545,836,742.48 | 550,369,602.59 | - |
| 流动负债(元) | 266,031,042.31 | 233,911,006.26 | 216,250,509.28 | 97,730,985.41 | 115,922,241.39 | - |
| 非流动负债(元) | 7,307,631.65 | 7,491,531.73 | 7,631,459.77 | 6,121,652.94 | 4,100,448.24 | - |
| 负债合计(元) | 273,338,673.96 | 241,402,537.99 | 223,881,969.05 | 103,852,638.35 | 120,022,689.63 | - |
| 股东权益(元) | 487,456,364.53 | 466,179,622.67 | 446,762,372.31 | 441,984,104.13 | 430,346,912.96 | - |
| 归属母公司股东的权益(元) | 485,407,754.22 | 463,904,711.80 | 445,374,804.79 | 441,951,973.40 | 430,346,912.96 | - |
| 资本公积(元) | 149,365,527.29 | 149,316,816.59 | 149,365,562.49 | 141,960,701.44 | 141,960,701.44 | - |
| 盈余公积(元) | 28,766,768.38 | 20,980,795.02 | 20,980,795.02 | 20,980,795.02 | 17,285,371.69 | - |
| 未分配利润(元) | 196,786,598.52 | 183,116,990.22 | 164,537,229.47 | 171,016,396.42 | 163,100,839.83 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 556,553,243.81 | 358,044,038.22 | 218,043,105.00 | 570,808,582.26 | 431,145,603.05 | 264,484,983.63 |
| 经营活动产生的现金净流量(元) | 28,794,396.89 | 37,838,688.03 | 69,130,275.93 | 114,412,073.16 | 48,758,516.11 | 15,084,906.72 |
| 购建固定无形长期资产支付的现金(元) | 33,983,916.78 | 29,520,986.71 | 19,048,771.94 | 24,873,907.83 | 22,168,078.14 | 14,966,124.80 |
| 投资支付的现金(元) | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| 投资活动产生的现金净流量(元) | -33,653,098.95 | -29,448,482.88 | -18,976,268.11 | -24,180,341.64 | -21,474,511.95 | -14,271,771.54 |
| 吸收投资收到的现金(元) | 13,526,445.50 | 13,206,019.00 | 11,952,515.00 | 146,798.00 | - | - |
| 取得借款收到的现金(元) | 83,573,410.00 | 48,023,410.00 | 23,573,410.00 | 167,304,512.00 | 167,393,207.60 | 90,204,512.00 |
| 筹资活动产生的现金净流量(元) | 9,642,190.32 | -12,322,384.28 | -36,284,568.61 | -83,882,464.01 | -21,862,489.43 | 1,167,217.59 |
| 现金及现金等价物净增加(元) | 5,145,268.14 | -3,788,266.81 | 13,915,537.61 | 6,497,457.64 | 5,605,417.20 | 2,076,735.82 |
| 期末现金及现金等价物余额(元) | 15,783,994.94 | 6,850,459.99 | 24,554,264.41 | 10,638,726.80 | 9,746,686.36 | 6,218,004.98 |
| 折旧与摊销(元) | 13,720,360.69 | - | 6,460,225.16 | 12,264,282.23 | 9,121,418.77 | 6,040,175.83 |
| 公告日期 | 2024-03-07 | 2023-11-21 | 2023-08-29 | 2023-04-17 | 2022-12-30 | 2023-08-29 |
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