| 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) | 0.95 | 0.76 | 0.49 | 0.16 | 1.10 | 0.79 | 0.40 | 0.10 |
| 每股收益 - 稀释(元) | 0.95 | 0.76 | 0.49 | 0.16 | 1.10 | 0.79 | 0.40 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.75 | 0.49 | 0.16 | 1.10 | - | 0.40 | - |
| 每股净资产BPS(元) | 6.06 | 5.85 | 5.44 | 5.10 | 4.92 | - | 4.18 | - |
| 每股经营活动产生的现金流量净额(元) | 1.51 | 0.78 | 0.89 | 1.77 | 1.64 | - | 0.88 | - |
| 每股营业收入(元) | 7.44 | 5.48 | 3.62 | 1.39 | 8.36 | - | 3.58 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.50 | 12.81 | 9.09 | 3.18 | 22.37 | - | 9.55 | - |
| 净资产收益率 - 加权(%) | 17.29 | 14.18 | 9.54 | 3.24 | 25.43 | - | 10.08 | - |
| 净资产收益率 - 平均(%) | 17.19 | 13.98 | 9.54 | 3.24 | 25.43 | - | 10.08 | - |
| 净资产收益率 - 扣除(%) | 14.08 | 11.66 | 8.49 | - | 19.70 | - | 8.05 | - |
| 总资产净利率 - 平均(%) | 13.94 | 10.97 | 7.21 | 2.30 | 18.49 | - | 6.88 | - |
| 总资产报酬率ROA(%) | 15.85 | 12.18 | 8.03 | 2.83 | 21.45 | - | 7.92 | - |
| 投入资本回报率ROIC(%) | 16.46 | 13.37 | 9.11 | 3.09 | 23.16 | 37.36 | 9.35 | 5.09 |
| 销售毛利率(%) | 34.57 | 35.61 | 35.92 | 34.06 | 33.81 | 33.21 | 33.27 | 32.72 |
| 销售净利率(%) | 12.63 | 13.68 | 13.65 | 11.64 | 13.17 | 13.15 | 11.15 | 7.44 |
| 资产负债率(%) | 15.46 | 20.43 | 25.76 | 34.19 | 22.82 | - | 30.97 | - |
| 资产周转率(倍) | 1.10 | 0.80 | 0.53 | 0.20 | 1.40 | 1.09 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.12 | 112.27 | 121.40 | 233.02 | 110.72 | 103.63 | 113.18 | 212.74 |
| 营业利润同比增长率(%) | -10.92 | -1.42 | 20.07 | 31.85 | 7.40 | - | - | - |
| 营业收入同比增长率(%) | -10.15 | -8.22 | 1.21 | -0.18 | 8.90 | - | - | - |
| 利润总额同比增长率(%) | -14.12 | -5.93 | 22.86 | 43.87 | 12.82 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -13.83 | -4.56 | 23.89 | 56.06 | 11.98 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.19 | - | 37.27 | - | 6.13 | - | - | - |
| 总资产同比增长率(%) | 13.51 | - | 21.02 | - | 15.23 | - | - | - |
| 总负债同比增长率(%) | -23.09 | - | 0.64 | - | -19.04 | - | - | - |
| 净资产同比增长率(%) | 24.33 | - | 30.16 | - | 31.70 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 406,123,374.26 | 299,325,130.34 | 195,665,963.20 | 75,359,611.96 | 451,987,118.93 | 326,120,456.81 | 193,331,440.40 | 75,493,029.53 |
| 营业总成本(元) | 352,910,645.66 | 256,207,216.73 | 167,583,632.38 | 68,217,424.93 | 389,914,688.18 | 280,479,713.65 | 169,897,888.02 | 67,691,541.84 |
| 营业收入(元) | 406,123,374.26 | 299,325,130.34 | 195,665,963.20 | 75,359,611.96 | 451,987,118.93 | 326,120,456.81 | 193,331,440.40 | 75,493,029.53 |
| 营业利润(元) | 58,171,129.19 | 45,275,042.45 | 29,690,416.61 | 10,631,419.90 | 65,301,258.16 | 45,926,105.92 | 24,726,933.90 | 8,063,263.00 |
| 利润总额(元) | 58,588,347.46 | 45,654,467.34 | 29,860,094.74 | 10,768,758.36 | 68,222,290.49 | 48,530,329.71 | 24,305,056.04 | 7,485,150.83 |
| 净利润(元) | 51,297,319.07 | 40,934,383.62 | 26,717,562.94 | 8,769,684.26 | 59,530,172.76 | 42,888,534.60 | 21,565,455.77 | 5,619,483.47 |
| 归属母公司股东的净利润(元) | 51,297,319.07 | 40,934,383.62 | 26,717,562.94 | 8,769,684.26 | 59,530,172.76 | 42,888,534.60 | 21,565,455.77 | 5,619,483.47 |
| 非经常性损益(元) | 4,722,426.53 | 3,669,856.34 | 1,766,602.23 | - | 7,108,058.46 | - | 3,388,700.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,574,892.54 | 37,264,527.28 | 24,950,960.71 | - | 52,422,114.30 | - | 18,176,700.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 240,295,164.26 | 249,786,514.04 | 243,297,763.91 | 271,412,795.78 | 200,282,519.14 | - | 192,621,064.57 | - |
| 固定资产(元) | 117,433,532.03 | 113,405,202.48 | 84,765,134.17 | 83,500,550.42 | 85,460,289.50 | - | 77,260,458.01 | - |
| 长期股权投资(元) | 1,168,181.21 | 1,429,413.78 | 1,495,266.13 | 1,711,601.18 | 1,689,487.05 | - | 1,804,219.63 | - |
| 资产总计(元) | 391,358,268.44 | 401,536,369.46 | 396,026,635.15 | 419,112,588.01 | 344,785,027.68 | - | 327,252,512.94 | - |
| 流动负债(元) | 55,815,614.93 | 76,722,558.18 | 96,786,447.95 | 139,443,517.25 | 74,494,404.25 | - | 96,316,271.72 | - |
| 非流动负债(元) | 4,685,475.42 | 5,329,771.17 | 5,225,979.69 | 3,871,340.77 | 4,169,086.64 | - | 5,045,677.32 | - |
| 负债合计(元) | 60,501,090.35 | 82,052,329.35 | 102,012,427.64 | 143,314,858.02 | 78,663,490.89 | - | 101,361,949.04 | - |
| 股东权益(元) | 330,857,178.09 | 319,484,040.11 | 294,014,207.51 | 275,797,729.99 | 266,121,536.79 | - | 225,890,563.90 | - |
| 归属母公司股东的权益(元) | 330,857,178.09 | 319,484,040.11 | 294,014,207.51 | 275,797,729.99 | 266,121,536.79 | - | 225,890,563.90 | - |
| 资本公积(元) | 110,164,374.39 | 109,154,171.86 | 98,461,159.94 | 98,192,561.10 | 97,286,052.16 | - | 95,019,796.26 | - |
| 盈余公积(元) | 18,697,390.49 | 13,667,964.51 | 13,667,964.51 | 13,667,964.51 | 13,667,964.51 | - | 7,863,652.82 | - |
| 未分配利润(元) | 147,381,356.21 | 142,047,846.74 | 127,831,026.06 | 109,883,147.38 | 101,113,463.12 | - | 68,953,057.82 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 475,639,048.72 | 336,054,338.40 | 237,539,490.48 | 175,606,545.06 | 500,450,988.47 | 337,959,456.02 | 218,816,246.63 | 160,606,263.68 |
| 经营活动产生的现金净流量(元) | 82,421,296.41 | 42,706,254.39 | 48,282,784.14 | 95,844,813.74 | 88,485,190.83 | 34,283,301.72 | 47,730,003.76 | 68,250,615.07 |
| 购建固定无形长期资产支付的现金(元) | 22,132,850.98 | 17,087,870.29 | 14,930,289.39 | 7,365,857.99 | 51,029,652.71 | 41,410,861.86 | 26,883,391.60 | 12,089,204.14 |
| 投资支付的现金(元) | 572,910,100.00 | 449,314,988.56 | 311,180,000.00 | 144,500,000.00 | 448,220,000.00 | 324,020,000.00 | 242,810,000.00 | 109,300,000.00 |
| 投资活动产生的现金净流量(元) | 22,415,236.44 | 24,127,406.37 | 28,948,373.20 | 36,253,063.14 | -52,390,597.08 | 126,107.71 | 14,527,260.72 | 29,453,626.89 |
| 吸收投资收到的现金(元) | 10,360,000.00 | 10,360,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -13,930,758.52 | -10,402,220.74 | -20,720,414.84 | -16,376,150.48 | -16,775,273.51 | -19,156,777.28 | -25,677,595.15 | -275,497.78 |
| 现金及现金等价物净增加(元) | 91,187,178.88 | 56,805,599.40 | 57,125,924.16 | 115,376,728.15 | 20,390,687.25 | 16,715,167.81 | 37,261,944.97 | 97,580,027.99 |
| 期末现金及现金等价物余额(元) | 128,987,185.97 | 94,605,606.49 | 94,925,931.25 | 153,176,735.24 | 37,800,007.09 | 34,124,487.65 | 54,671,264.81 | 114,989,347.83 |
| 折旧与摊销(元) | 17,586,447.03 | - | 8,493,916.71 | - | 16,072,818.03 | - | 7,790,461.40 | - |
| 公告日期 | 2024-04-25 | 2023-11-24 | 2023-08-14 | 2023-06-29 | 2023-05-17 | 2023-11-24 | 2022-09-29 | 2023-06-29 |
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