| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.41 | 0.83 | 1.58 | 0.75 |
| 每股收益 - 稀释(元) | 1.41 | 0.83 | 1.58 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 1.41 | 0.83 | 1.58 | 0.75 |
| 每股净资产BPS(元) | 9.11 | 9.55 | 8.78 | 7.93 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 0.98 | 2.53 | 0.89 |
| 每股营业收入(元) | 7.75 | 3.98 | 8.07 | 3.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.49 | 8.65 | 17.97 | 9.45 |
| 净资产收益率 - 加权(%) | 14.94 | 8.99 | 17.99 | 9.22 |
| 净资产收益率 - 平均(%) | 15.78 | 9.01 | 19.18 | 9.61 |
| 净资产收益率 - 扣除(%) | 14.64 | 8.47 | 17.45 | 9.32 |
| 总资产净利率 - 平均(%) | 12.81 | 7.38 | 15.97 | 8.10 |
| 总资产报酬率ROA(%) | 14.11 | 7.13 | 18.02 | 9.19 |
| 投入资本回报率ROIC(%) | 15.09 | 8.05 | 18.66 | 9.33 |
| 销售毛利率(%) | 31.20 | 32.77 | 31.57 | 31.24 |
| 销售净利率(%) | 18.25 | 20.78 | 19.59 | 19.10 |
| 资产负债率(%) | 21.26 | 19.79 | 16.15 | 13.82 |
| 资产周转率(倍) | 0.70 | 0.36 | 0.81 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.62 | 81.30 | 106.42 | 92.96 |
| 营业利润同比增长率(%) | -11.82 | 0.14 | 21.09 | 24.31 |
| 营业收入同比增长率(%) | -3.90 | 1.36 | 4.58 | 14.81 |
| 利润总额同比增长率(%) | -12.07 | 0.27 | 21.14 | 24.05 |
| 归属母公司股东的净利润同比增长率(%) | -10.54 | 10.16 | 19.21 | 22.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.95 | 9.45 | 20.58 | 19.45 |
| 总资产同比增长率(%) | 10.52 | 29.23 | 12.86 | 16.00 |
| 总负债同比增长率(%) | 45.43 | 84.96 | 6.30 | 31.71 |
| 净资产同比增长率(%) | 3.77 | 20.42 | 14.38 | 13.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 802,264,614.09 | 412,221,801.09 | 834,845,662.99 | 406,707,299.42 |
| 营业总成本(元) | 647,188,088.74 | 325,174,572.94 | 655,893,824.10 | 320,030,484.41 |
| 营业收入(元) | 802,264,614.09 | 412,221,801.09 | 834,845,662.99 | 406,707,299.42 |
| 营业利润(元) | 166,139,868.65 | 90,562,120.95 | 188,415,738.56 | 90,438,894.50 |
| 利润总额(元) | 165,558,980.31 | 90,433,488.93 | 188,275,415.66 | 90,186,485.48 |
| 净利润(元) | 146,416,163.62 | 85,643,676.88 | 163,583,683.12 | 77,699,875.25 |
| 归属母公司股东的净利润(元) | 146,135,833.33 | 85,494,215.16 | 163,352,882.80 | 77,609,871.59 |
| 非经常性损益(元) | 8,028,881.48 | 1,738,093.27 | 4,700,393.61 | 1,084,257.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,106,951.85 | 83,756,121.89 | 158,652,489.19 | 76,525,614.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 512,163,142.24 | 597,725,566.08 | 517,585,110.08 | 490,513,056.34 |
| 固定资产(元) | 302,437,412.06 | 290,440,154.08 | 305,666,132.45 | 295,067,779.85 |
| 长期股权投资(元) | 33,905,940.79 | 21,146,833.52 | 13,839,168.83 | 3,754,122.38 |
| 资产总计(元) | 1,200,537,872.74 | 1,234,819,969.73 | 1,086,281,916.36 | 955,513,300.72 |
| 流动负债(元) | 220,095,563.60 | 199,509,048.46 | 139,790,280.84 | 101,290,857.55 |
| 非流动负债(元) | 35,102,465.64 | 44,815,087.40 | 35,684,545.91 | 30,802,174.35 |
| 负债合计(元) | 255,198,029.24 | 244,324,135.86 | 175,474,826.75 | 132,093,031.90 |
| 股东权益(元) | 945,339,843.50 | 990,495,833.87 | 910,807,089.61 | 823,420,268.82 |
| 归属母公司股东的权益(元) | 943,263,872.23 | 988,537,959.96 | 909,019,797.92 | 820,913,281.97 |
| 资本公积(元) | 21,731,684.78 | 21,731,684.78 | 21,731,684.78 | 21,862,581.99 |
| 盈余公积(元) | 70,660,407.56 | 70,660,407.56 | 70,660,407.56 | 70,660,407.56 |
| 未分配利润(元) | 745,220,319.76 | 788,078,701.59 | 702,584,486.43 | 616,841,475.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 654,801,038.18 | 335,141,282.69 | 888,437,976.41 | 378,060,901.64 |
| 经营活动产生的现金净流量(元) | 123,829,027.81 | 101,646,373.04 | 262,118,475.27 | 92,090,302.94 |
| 购建固定无形长期资产支付的现金(元) | 98,629,080.96 | 44,383,633.77 | 127,428,251.62 | 56,500,620.72 |
| 投资支付的现金(元) | 152,809,167.95 | 76,780,414.02 | 119,136,816.06 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -64,757,071.46 | -7,092,133.12 | -114,093,448.33 | 36,887,296.54 |
| 取得借款收到的现金(元) | 47,621,600.00 | 28,903,200.00 | - | - |
| 筹资活动产生的现金净流量(元) | -86,765,395.92 | 28,903,200.00 | -54,887,272.10 | -51,810,000.00 |
| 现金及现金等价物净增加(元) | -25,044,273.69 | 125,654,900.42 | 97,420,495.44 | 80,443,344.28 |
| 期末现金及现金等价物余额(元) | 180,515,628.32 | 331,214,802.43 | 205,559,902.01 | 188,582,750.85 |
| 折旧与摊销(元) | - | 24,405,144.07 | 39,869,780.32 | 25,142,462.47 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-26 |
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