| 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) | 0.69 | 0.31 | 0.62 | 0.26 |
| 每股收益 - 稀释(元) | 0.69 | 0.31 | 0.62 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.31 | 0.62 | 0.26 |
| 每股净资产BPS(元) | 5.46 | 5.08 | 4.77 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | -0.21 | -0.36 | -0.62 |
| 每股营业收入(元) | 10.06 | 5.19 | 8.77 | 4.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.68 | 6.10 | 12.95 | 5.76 |
| 净资产收益率 - 加权(%) | 13.54 | 6.41 | 13.72 | 5.93 |
| 净资产收益率 - 平均(%) | 13.54 | 6.29 | 13.77 | 5.93 |
| 净资产收益率 - 扣除(%) | 12.56 | 6.15 | 12.83 | 5.63 |
| 总资产净利率 - 平均(%) | 8.47 | 3.84 | 8.55 | 3.56 |
| 总资产报酬率ROA(%) | 10.38 | 4.78 | 10.64 | 4.52 |
| 投入资本回报率ROIC(%) | 10.84 | 4.94 | 11.33 | 4.81 |
| 销售毛利率(%) | 16.96 | 16.33 | 17.34 | 16.76 |
| 销售净利率(%) | 6.88 | 5.96 | 7.04 | 6.06 |
| 资产负债率(%) | 38.11 | 40.95 | 36.68 | 40.46 |
| 资产周转率(倍) | 1.23 | 0.64 | 1.22 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.19 | 92.95 | 99.10 | 89.93 |
| 营业利润同比增长率(%) | 12.94 | 20.17 | 10.48 | 6.74 |
| 营业收入同比增长率(%) | 14.69 | 22.67 | -6.11 | 1.83 |
| 利润总额同比增长率(%) | 11.68 | 20.55 | 11.30 | 7.17 |
| 归属母公司股东的净利润同比增长率(%) | 12.17 | 20.62 | 9.71 | 10.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.71 | 24.51 | 9.33 | 7.76 |
| 总资产同比增长率(%) | 17.16 | 14.86 | 8.99 | 24.56 |
| 总负债同比增长率(%) | 21.72 | 16.26 | 1.98 | 44.94 |
| 净资产同比增长率(%) | 14.53 | 13.92 | 13.51 | 13.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,727,828,176.08 | 892,071,987.82 | 1,506,499,369.13 | 727,218,535.82 |
| 营业总成本(元) | 1,579,156,702.54 | 812,005,683.66 | 1,375,891,542.32 | 665,181,612.43 |
| 营业收入(元) | 1,727,828,176.08 | 892,071,987.82 | 1,506,499,369.13 | 727,218,535.82 |
| 营业利润(元) | 133,208,130.89 | 58,981,576.55 | 117,942,392.36 | 49,081,260.26 |
| 利润总额(元) | 131,379,840.11 | 58,835,638.89 | 117,639,083.57 | 48,806,319.78 |
| 净利润(元) | 118,902,256.44 | 53,134,275.21 | 105,997,905.85 | 44,052,567.32 |
| 归属母公司股东的净利润(元) | 118,902,256.44 | 53,134,275.21 | 105,997,905.85 | 44,052,567.32 |
| 非经常性损益(元) | 1,165,158.82 | 557,498.40 | 947,854.87 | 987,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,737,097.62 | 53,622,855.47 | 105,050,050.98 | 43,065,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,120,982,182.55 | 1,128,109,577.64 | 1,042,447,472.15 | 1,041,596,362.96 |
| 固定资产(元) | 81,182,429.55 | 85,993,155.06 | 88,232,368.92 | 93,503,662.36 |
| 长期股权投资(元) | 62,987,622.59 | 63,054,327.53 | - | - |
| 资产总计(元) | 1,514,774,051.27 | 1,476,358,888.09 | 1,292,856,453.19 | 1,285,307,455.88 |
| 流动负债(元) | 402,053,998.25 | 465,120,637.55 | 402,592,498.90 | 475,427,719.34 |
| 非流动负债(元) | 175,214,930.35 | 139,501,109.10 | 71,661,258.16 | 44,633,878.94 |
| 负债合计(元) | 577,268,928.60 | 604,621,746.65 | 474,253,757.06 | 520,061,598.28 |
| 股东权益(元) | 937,505,122.67 | 871,737,141.44 | 818,602,696.13 | 765,245,857.60 |
| 归属母公司股东的权益(元) | 937,505,122.67 | 871,737,141.44 | 818,602,696.13 | 765,245,857.60 |
| 资本公积(元) | 126,499,112.10 | 126,499,112.10 | 126,499,112.10 | 126,499,112.10 |
| 盈余公积(元) | 66,687,239.71 | 54,797,014.07 | 54,796,997.07 | 44,197,206.48 |
| 未分配利润(元) | 572,548,770.86 | 518,671,015.27 | 465,536,586.96 | 422,779,539.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,852,011,721.38 | 829,216,189.58 | 1,492,873,356.59 | 653,982,958.64 |
| 经营活动产生的现金净流量(元) | 185,293,053.70 | -35,626,347.10 | -61,763,821.31 | -105,826,366.42 |
| 购建固定无形长期资产支付的现金(元) | 72,806,331.06 | 25,120,668.31 | 59,446,409.46 | 40,646,280.09 |
| 投资支付的现金(元) | 63,000,000.00 | 63,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -135,001,980.00 | -87,326,689.32 | -60,557,805.41 | -44,616,457.47 |
| 取得借款收到的现金(元) | 512,978,034.70 | 343,897,000.00 | 394,350,000.00 | 160,500,000.00 |
| 筹资活动产生的现金净流量(元) | 77,593,898.42 | 138,987,355.77 | 4,194,870.17 | 74,522,176.34 |
| 现金及现金等价物净增加(元) | 127,884,972.12 | 16,034,319.35 | -118,126,756.55 | -75,920,647.55 |
| 期末现金及现金等价物余额(元) | 176,953,531.64 | 65,102,878.87 | 49,068,559.52 | 91,274,668.52 |
| 折旧与摊销(元) | 13,681,575.33 | 7,175,586.46 | 15,887,933.05 | 7,919,414.46 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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