| 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) | 2.07 | 0.23 | 1.78 | 0.21 |
| 每股收益 - 稀释(元) | 2.07 | 0.23 | 1.78 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 2.07 | 0.23 | 1.78 | 0.21 |
| 每股净资产BPS(元) | 12.56 | 10.73 | 10.68 | 9.56 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -3.16 | 0.20 | -2.08 |
| 每股营业收入(元) | 18.64 | 5.32 | 18.59 | 4.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.46 | 2.19 | 16.63 | 2.23 |
| 净资产收益率 - 加权(%) | 17.82 | 2.18 | 18.00 | 2.22 |
| 净资产收益率 - 平均(%) | 17.80 | 2.19 | 17.58 | 2.24 |
| 净资产收益率 - 扣除(%) | 15.75 | 1.84 | 15.54 | 1.67 |
| 总资产净利率 - 平均(%) | 9.54 | 1.04 | 9.80 | 1.18 |
| 总资产报酬率ROA(%) | 10.10 | 0.97 | 10.62 | 1.20 |
| 投入资本回报率ROIC(%) | 16.49 | 1.65 | 17.29 | 2.15 |
| 销售毛利率(%) | 38.89 | 39.07 | 36.80 | 42.24 |
| 销售净利率(%) | 12.82 | 4.43 | 11.12 | 4.74 |
| 资产负债率(%) | 48.72 | 46.97 | 50.31 | 50.53 |
| 资产周转率(倍) | 0.74 | 0.23 | 0.88 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.82 | 119.07 | 95.10 | 131.79 |
| 营业利润同比增长率(%) | 14.20 | 2.37 | 2.42 | 28.98 |
| 营业收入同比增长率(%) | 0.26 | 8.28 | 33.42 | 58.17 |
| 利润总额同比增长率(%) | 14.25 | 2.98 | 2.94 | 29.95 |
| 归属母公司股东的净利润同比增长率(%) | 16.46 | 10.00 | 0.53 | 31.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.31 | 23.57 | 8.71 | 110.00 |
| 总资产同比增长率(%) | 14.65 | 6.11 | 24.03 | 35.26 |
| 总负债同比增长率(%) | 11.02 | -1.36 | 38.18 | 53.46 |
| 净资产同比增长率(%) | 17.68 | 12.21 | 17.57 | 20.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 810,842,452.02 | 231,556,818.13 | 808,717,247.12 | 213,855,231.31 |
| 营业总成本(元) | 707,541,648.97 | 227,470,817.26 | 726,599,646.38 | 211,865,190.84 |
| 营业收入(元) | 810,842,452.02 | 231,556,818.13 | 808,717,247.12 | 213,855,231.31 |
| 营业利润(元) | 109,797,463.95 | 10,045,473.42 | 96,146,986.66 | 9,812,713.49 |
| 利润总额(元) | 109,675,299.40 | 10,046,204.89 | 95,999,544.24 | 9,755,307.38 |
| 净利润(元) | 103,930,197.21 | 10,265,558.32 | 89,913,013.23 | 10,144,393.61 |
| 归属母公司股东的净利润(元) | 89,953,595.17 | 10,211,231.00 | 77,241,908.45 | 9,282,969.64 |
| 非经常性损益(元) | 3,873,563.36 | 1,621,885.59 | 5,093,110.42 | 2,331,808.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,080,031.81 | 8,589,345.41 | 72,148,798.03 | 6,951,161.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,050,046,030.35 | 848,264,866.80 | 916,866,212.97 | 802,535,965.85 |
| 固定资产(元) | 18,208,946.73 | 18,903,418.49 | 19,103,561.78 | 19,649,096.86 |
| 长期股权投资(元) | 67,740,413.48 | 65,667,088.03 | 58,986,867.12 | 57,111,906.03 |
| 资产总计(元) | 1,164,287,780.64 | 956,116,588.10 | 1,015,490,040.52 | 901,050,872.95 |
| 流动负债(元) | 558,120,476.81 | 439,969,542.62 | 502,754,989.26 | 447,546,992.09 |
| 非流动负债(元) | 9,101,193.01 | 9,141,128.36 | 8,164,692.46 | 7,776,808.64 |
| 负债合计(元) | 567,221,669.82 | 449,110,670.98 | 510,919,681.72 | 455,323,800.73 |
| 股东权益(元) | 597,066,110.82 | 507,005,917.12 | 504,570,358.80 | 445,727,072.22 |
| 归属母公司股东的权益(元) | 546,508,178.43 | 466,765,814.26 | 464,384,583.26 | 415,983,930.03 |
| 资本公积(元) | 78,480,125.32 | 78,480,125.32 | 78,480,125.32 | 78,480,125.32 |
| 盈余公积(元) | 42,606,369.23 | 36,278,575.23 | 36,278,575.23 | 32,086,753.81 |
| 未分配利润(元) | 381,921,683.88 | 308,507,113.71 | 306,125,882.71 | 261,917,050.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 760,724,261.77 | 275,706,218.40 | 769,118,137.72 | 281,829,278.97 |
| 经营活动产生的现金净流量(元) | -13,971,850.30 | -137,557,621.53 | 8,744,623.74 | -90,675,676.72 |
| 购建固定无形长期资产支付的现金(元) | 1,300,814.87 | 906,268.76 | 2,078,839.70 | 502,985.37 |
| 投资支付的现金(元) | 45,000,000.00 | 45,000,000.00 | 118,000,000.00 | 108,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,530,635.76 | -18,969,025.01 | -1,033,983.83 | -42,979,655.92 |
| 取得借款收到的现金(元) | 116,759,511.11 | 87,329,483.34 | 68,366,791.67 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,221,132.38 | 7,625,208.52 | 28,831,659.06 | 32,984,897.50 |
| 现金及现金等价物净增加(元) | -13,714,868.68 | -148,901,438.02 | 36,862,958.01 | -100,670,435.14 |
| 期末现金及现金等价物余额(元) | 192,168,484.36 | 56,981,915.02 | 205,883,353.04 | 68,349,959.89 |
| 折旧与摊销(元) | 6,948,522.61 | 3,404,769.59 | 7,528,967.03 | 3,753,144.20 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-18 | 2022-08-19 |
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