| 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) | 0.31 | 0.27 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.31 | 0.27 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.27 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 1.99 | 2.03 | 1.83 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 1.39 | 0.83 | 1.51 |
| 每股营业收入(元) | 30.01 | 16.03 | 27.40 | 14.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.52 | 13.34 | 7.23 | 2.73 |
| 净资产收益率 - 加权(%) | 0.16 | 13.75 | 7.50 | 2.76 |
| 净资产收益率 - 平均(%) | 16.16 | 14.02 | 7.50 | 2.76 |
| 净资产收益率 - 扣除(%) | 13.40 | 9.23 | 2.43 | 1.30 |
| 总资产净利率 - 平均(%) | 1.97 | 1.79 | 0.99 | 0.38 |
| 总资产报酬率ROA(%) | 4.65 | 2.59 | 2.90 | 0.54 |
| 投入资本回报率ROIC(%) | 7.43 | 5.38 | 4.46 | 0.97 |
| 销售毛利率(%) | 21.10 | 22.58 | 22.61 | 25.44 |
| 销售净利率(%) | 1.10 | 1.82 | 0.56 | 0.43 |
| 资产负债率(%) | 88.29 | 87.38 | 88.13 | 89.57 |
| 资产周转率(倍) | 1.78 | 0.98 | 1.78 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.63 | 102.95 | 107.39 | 111.21 |
| 营业利润同比增长率(%) | 124.58 | 203.97 | 2,177.36 | 62.21 |
| 营业收入同比增长率(%) | 9.52 | 13.04 | 8.16 | 10.23 |
| 利润总额同比增长率(%) | 107.52 | 344.65 | 1,166.74 | 30.64 |
| 归属母公司股东的净利润同比增长率(%) | 133.05 | 467.95 | 1,166.38 | -14.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 345.40 | 724.87 | 123.04 | -55.94 |
| 总资产同比增长率(%) | 10.79 | -3.77 | 7.28 | 56.97 |
| 总负债同比增长率(%) | 11.00 | -6.12 | 7.12 | 72.16 |
| 净资产同比增长率(%) | 13.32 | 16.05 | 7.79 | -11.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,400,407,813.40 | 1,282,547,761.72 | 2,191,702,485.91 | 1,134,645,573.06 |
| 营业总成本(元) | 2,359,490,626.85 | 1,268,063,692.38 | 2,179,333,763.14 | 1,132,121,443.41 |
| 营业收入(元) | 2,400,407,813.40 | 1,282,547,761.72 | 2,191,702,485.91 | 1,134,645,573.06 |
| 营业利润(元) | 49,474,295.07 | 22,906,143.68 | 22,030,171.90 | 7,535,550.67 |
| 利润总额(元) | 40,424,710.95 | 23,425,358.14 | 19,479,705.13 | 5,268,211.33 |
| 净利润(元) | 26,513,165.28 | 23,371,620.98 | 12,263,062.55 | 4,883,841.22 |
| 归属母公司股东的净利润(元) | 24,717,669.58 | 21,659,186.89 | 10,606,005.35 | 3,813,539.49 |
| 非经常性损益(元) | 3,379,095.36 | 6,677,487.45 | 7,038,442.06 | 1,997,285.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,338,574.22 | 14,981,699.44 | 3,567,563.29 | 1,816,254.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 621,610,584.79 | 680,870,167.49 | 613,749,579.14 | 699,349,347.68 |
| 固定资产(元) | 272,107,228.10 | 179,083,461.09 | 180,459,305.29 | 177,038,469.59 |
| 长期股权投资(元) | 14,681,379.34 | 13,717,635.73 | 13,717,635.73 | 15,121,719.48 |
| 资产总计(元) | 1,415,711,640.07 | 1,335,649,245.11 | 1,277,847,798.90 | 1,388,018,279.06 |
| 流动负债(元) | 770,897,515.01 | 770,311,628.55 | 731,681,344.33 | 758,198,328.98 |
| 非流动负债(元) | 479,052,784.18 | 396,817,796.18 | 394,422,991.56 | 485,026,269.88 |
| 负债合计(元) | 1,249,950,299.19 | 1,167,129,424.73 | 1,126,104,335.89 | 1,243,224,598.86 |
| 股东权益(元) | 165,761,340.88 | 168,519,820.38 | 151,743,463.01 | 144,793,680.20 |
| 归属母公司股东的权益(元) | 159,213,023.88 | 162,352,005.66 | 146,692,818.77 | 139,900,352.91 |
| 资本公积(元) | 21,734,300.00 | 21,734,300.00 | 21,734,300.00 | 21,734,300.00 |
| 盈余公积(元) | 44,865,090.92 | 38,929,247.42 | 38,929,247.42 | 35,296,688.10 |
| 未分配利润(元) | 12,613,632.96 | 21,688,458.24 | 6,029,271.35 | 2,869,364.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,655,525,206.62 | 1,320,348,761.86 | 2,353,719,840.66 | 1,261,809,371.78 |
| 经营活动产生的现金净流量(元) | 130,796,353.24 | 111,426,216.33 | 66,072,444.15 | 121,031,057.98 |
| 购建固定无形长期资产支付的现金(元) | 57,176,049.86 | 37,430,004.02 | 66,748,255.54 | 45,635,037.85 |
| 投资支付的现金(元) | 2,350,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -56,308,933.25 | -37,394,677.27 | -76,748,255.54 | -45,632,277.85 |
| 取得借款收到的现金(元) | 66,000,000.00 | 58,000,000.00 | 99,000,000.00 | 88,000,000.00 |
| 筹资活动产生的现金净流量(元) | -56,119,073.52 | -18,047,175.43 | 33,633,913.78 | 66,460,777.89 |
| 现金及现金等价物净增加(元) | 18,368,346.47 | 55,984,363.63 | 22,958,102.39 | 141,859,558.02 |
| 期末现金及现金等价物余额(元) | 162,335,788.89 | 179,526,467.35 | 143,967,442.42 | 258,002,597.23 |
| 折旧与摊销(元) | 101,886,419.32 | 47,752,162.73 | 94,869,395.23 | 24,928,624.89 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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