| 2023年年报 | 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) | 0.89 | 0.34 | 0.30 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 0.89 | 0.34 | 0.30 | 0.18 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.34 | 0.30 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 3.63 | 3.74 | 3.38 | 3.29 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.41 | 0.29 | 0.02 | 0.09 |
| 每股营业收入(元) | 7.06 | 4.24 | 8.97 | 5.88 | 4.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 22.57 | 9.16 | 8.90 | 5.42 | 3.86 |
| 净资产收益率 - 加权(%) | 24.86 | 9.65 | 8.17 | 5.60 | 3.95 |
| 净资产收益率 - 平均(%) | 25.35 | 9.62 | 9.31 | 5.59 | 3.94 |
| 净资产收益率 - 扣除(%) | 21.83 | 8.73 | 8.20 | 5.98 | 3.69 |
| 总资产净利率 - 平均(%) | 13.81 | 5.00 | 4.33 | 2.60 | 1.78 |
| 总资产报酬率ROA(%) | 14.58 | 6.09 | 5.78 | 3.38 | 2.29 |
| 投入资本回报率ROIC(%) | 20.17 | 7.60 | 8.92 | 4.77 | 3.52 |
| 销售毛利率(%) | 24.42 | 21.17 | 15.85 | 14.97 | 11.57 |
| 销售净利率(%) | 11.60 | 8.08 | 3.36 | 3.03 | 2.79 |
| 资产负债率(%) | 44.15 | 48.84 | 51.75 | 51.68 | 54.67 |
| 资产周转率(倍) | 1.19 | 0.62 | 1.29 | 0.86 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.43 | 79.40 | 84.90 | 112.05 | 79.29 |
| 营业利润同比增长率(%) | 238.09 | 250.30 | 7.00 | -30.63 | -43.78 |
| 营业收入同比增长率(%) | -6.08 | -5.06 | -1.57 | -6.92 | 12.51 |
| 利润总额同比增长率(%) | 286.28 | 235.50 | -4.78 | -41.22 | -41.40 |
| 归属母公司股东的净利润同比增长率(%) | 271.04 | 175.06 | 4.80 | -33.56 | -24.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.50 | 174.54 | 10.40 | -17.55 | -22.45 |
| 总资产同比增长率(%) | 21.09 | 2.83 | 1.73 | 7.29 | 16.06 |
| 总负债同比增长率(%) | 13.31 | -8.14 | -4.73 | 7.11 | 22.16 |
| 净资产同比增长率(%) | 27.64 | 16.06 | 9.70 | 7.47 | 9.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 963,292,815.99 | 485,098,542.61 | 1,025,679,040.64 | 671,858,993.42 | 510,963,333.89 |
| 营业总成本(元) | 851,508,292.58 | 435,177,180.91 | 975,959,353.46 | 645,470,653.73 | 495,163,381.72 |
| 营业收入(元) | 963,292,815.99 | 485,098,542.61 | 1,025,679,040.64 | 671,858,993.42 | 510,963,333.89 |
| 营业利润(元) | 112,083,950.02 | 45,650,675.83 | 37,336,443.43 | 24,709,809.13 | 13,031,945.91 |
| 利润总额(元) | 112,656,757.93 | 45,282,771.51 | 33,349,532.10 | 21,152,517.16 | 13,497,197.17 |
| 净利润(元) | 111,724,835.52 | 39,183,696.40 | 34,504,675.29 | 20,380,610.63 | 14,245,255.16 |
| 归属母公司股东的净利润(元) | 111,724,835.52 | 39,183,696.40 | 34,504,675.29 | 20,380,610.63 | 14,245,255.16 |
| 非经常性损益(元) | 3,651,252.51 | 1,821,927.92 | -1,700,726.70 | -2,113,697.25 | 636,465.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,073,583.01 | 37,361,768.48 | 31,811,635.31 | 22,494,307.88 | 13,608,789.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 643,905,168.62 | 639,064,659.00 | 616,744,186.28 | 598,543,255.33 | 587,605,470.12 |
| 固定资产(元) | 147,876,864.21 | 140,047,180.29 | 126,169,827.25 | 115,250,457.22 | 163,213,227.34 |
| 资产总计(元) | 886,377,428.04 | 836,516,893.12 | 803,834,785.91 | 778,364,227.99 | 813,491,891.35 |
| 流动负债(元) | 376,039,634.43 | 377,355,702.91 | 378,335,752.46 | 345,304,819.72 | 413,462,622.34 |
| 非流动负债(元) | 15,326,453.63 | 31,196,662.72 | 37,678,550.25 | 56,948,540.40 | 31,295,268.51 |
| 负债合计(元) | 391,366,088.06 | 408,552,365.63 | 416,014,302.71 | 402,253,360.12 | 444,757,890.85 |
| 股东权益(元) | 495,011,339.98 | 427,964,527.49 | 387,820,483.20 | 376,110,867.87 | 368,734,000.50 |
| 归属母公司股东的权益(元) | 495,011,339.98 | 427,964,527.49 | 387,820,483.20 | 376,110,867.87 | 368,734,000.50 |
| 资本公积(元) | 49,721,890.56 | 17,217,267.91 | 17,217,267.91 | 17,217,267.91 | 17,217,267.91 |
| 盈余公积(元) | 29,314,722.73 | 22,506,531.43 | 21,917,844.10 | 19,300,539.19 | 19,300,539.19 |
| 未分配利润(元) | 261,521,822.60 | 260,281,226.05 | 222,670,665.71 | 214,573,223.91 | 208,437,868.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 678,418,214.42 | 385,162,078.98 | 870,820,243.61 | 752,810,486.82 | 405,126,152.87 |
| 经营活动产生的现金净流量(元) | 112,162,291.14 | 46,637,427.61 | 33,222,458.99 | 2,415,208.61 | 10,459,258.67 |
| 购建固定无形长期资产支付的现金(元) | 60,965,969.93 | 19,440,382.46 | 30,756,348.80 | 16,700,470.70 | 9,016,546.99 |
| 投资活动产生的现金净流量(元) | -63,970,782.53 | -20,240,382.46 | -24,911,474.55 | -9,971,715.69 | -9,006,731.99 |
| 吸收投资收到的现金(元) | 55,275,000.00 | 55,275,000.00 | - | - | - |
| 取得借款收到的现金(元) | 136,940,000.00 | 73,940,000.00 | 154,300,000.00 | 212,137,100.00 | 97,204,000.00 |
| 筹资活动产生的现金净流量(元) | -13,356,891.44 | 60,823,599.35 | -8,737,668.30 | 18,921,790.43 | -10,114,486.87 |
| 现金及现金等价物净增加(元) | 35,392,908.06 | 87,570,638.48 | 750,939.57 | 11,410,232.49 | -8,661,960.19 |
| 期末现金及现金等价物余额(元) | 61,981,340.96 | 114,204,175.48 | 26,588,432.90 | 37,247,725.82 | 17,175,533.14 |
| 折旧与摊销(元) | 16,110,597.57 | 7,855,412.34 | 19,309,614.65 | - | 11,235,956.54 |
| 公告日期 | 2024-04-29 | 2023-07-24 | 2023-04-21 | 2022-10-31 | 2022-08-12 |
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