| 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) | 0.23 | 0.19 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.23 | 0.19 | 0.21 | - |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.19 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 5.53 | 5.49 | 5.66 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.17 | 0.18 | 0.10 |
| 每股营业收入(元) | 1.54 | 0.85 | 1.69 | 0.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.24 | 3.53 | 3.68 | 2.09 |
| 净资产收益率 - 加权(%) | 4.06 | 3.37 | 3.75 | 2.12 |
| 净资产收益率 - 平均(%) | 4.19 | 3.48 | 3.75 | 2.12 |
| 净资产收益率 - 扣除(%) | 4.11 | 2.48 | 6.23 | 3.17 |
| 总资产净利率 - 平均(%) | 3.33 | 2.79 | 2.78 | 1.48 |
| 销售毛利率(%) | 76.89 | 76.81 | 74.49 | 73.83 |
| 销售净利率(%) | 18.06 | 27.31 | 13.87 | 14.20 |
| 资产负债率(%) | 9.05 | 9.32 | 9.59 | 8.80 |
| 资产周转率(倍) | 0.20 | 0.11 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.18 | 99.68 | 95.29 | 98.00 |
| 营业利润同比增长率(%) | 29.31 | 105.15 | -47.70 | -45.26 |
| 营业收入同比增长率(%) | -8.66 | -2.60 | -2.01 | 8.74 |
| 利润总额同比增长率(%) | 29.18 | 105.49 | -47.58 | -45.51 |
| 归属母公司股东的净利润同比增长率(%) | 12.71 | 66.33 | -35.70 | -33.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.50 | -22.72 | 16.47 | 21.67 |
| 总资产同比增长率(%) | -1.64 | -1.71 | 0.41 | -1.13 |
| 总负债同比增长率(%) | -7.24 | 4.12 | -4.63 | -26.40 |
| 净资产同比增长率(%) | -2.21 | -1.32 | 3.82 | 4.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 499,024,289.66 | 273,690,636.24 | 547,658,543.13 | 286,381,380.95 |
| 营业总成本(元) | 403,618,927.51 | 210,807,531.44 | 425,489,063.15 | 225,565,474.89 |
| 营业收入(元) | 469,152,513.81 | 259,919,533.58 | 513,630,751.72 | 266,854,896.83 |
| 营业利润(元) | 115,369,657.29 | 95,914,342.91 | 89,217,141.37 | 46,754,118.73 |
| 利润总额(元) | 115,308,689.85 | 95,637,301.91 | 89,262,970.83 | 46,542,103.88 |
| 净利润(元) | 84,724,759.49 | 70,984,204.77 | 71,255,816.74 | 37,891,879.95 |
| 归属母公司股东的净利润(元) | 71,279,728.19 | 58,923,319.16 | 63,238,960.29 | 35,425,057.22 |
| 非经常性损益(元) | 2,167,481.97 | 17,429,582.93 | -43,918,040.24 | -18,264,575.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,112,246.22 | 41,493,736.23 | 107,157,000.53 | 53,689,633.01 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,390,959,822.23 | 2,369,885,260.47 | 2,406,523,211.12 | 2,395,490,183.39 |
| 固定资产(元) | 5,303,405.74 | 5,669,972.80 | 6,825,180.36 | 6,089,467.23 |
| 资产总计(元) | 2,523,824,884.11 | 2,516,529,171.95 | 2,565,979,798.60 | 2,560,348,383.60 |
| 流动负债(元) | 195,766,030.06 | 201,572,188.67 | 190,754,486.32 | 163,729,986.71 |
| 非流动负债(元) | 32,534,495.19 | 33,053,225.22 | 55,372,934.62 | 61,611,262.97 |
| 负债合计(元) | 228,300,525.25 | 234,625,413.89 | 246,127,420.94 | 225,341,249.68 |
| 股东权益(元) | 2,295,524,358.86 | 2,281,903,758.06 | 2,319,852,377.66 | 2,335,007,133.92 |
| 归属母公司股东的权益(元) | 1,682,078,757.41 | 1,669,770,329.95 | 1,720,105,740.54 | 1,692,099,314.69 |
| 资本公积(元) | 58,224,365.23 | 58,224,365.23 | 58,224,365.23 | 58,224,365.23 |
| 盈余公积(元) | 332,386,087.22 | 327,264,123.69 | 311,341,867.10 | 300,727,029.37 |
| 未分配利润(元) | 386,133,101.41 | 403,160,906.74 | 497,104,738.16 | 506,829,784.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 465,309,475.27 | 259,092,945.30 | 489,460,959.75 | 261,528,647.98 |
| 经营活动产生的现金净流量(元) | 66,800,977.09 | 51,956,403.16 | 53,410,161.76 | 31,705,015.00 |
| 购建固定无形长期资产支付的现金(元) | 10,147,844.59 | 5,231,692.87 | 15,003,447.09 | 8,512,564.75 |
| 投资支付的现金(元) | 904,080,091.69 | 568,876,298.99 | 1,223,699,982.59 | 732,842,454.08 |
| 投资活动产生的现金净流量(元) | 58,580,441.62 | 65,939,098.94 | -78,551,422.35 | -64,093,763.32 |
| 筹资活动产生的现金净流量(元) | -142,267,651.45 | -137,307,913.48 | -87,008,293.26 | -28,340,984.53 |
| 现金及现金等价物净增加(元) | -16,763,693.50 | -18,855,459.38 | -111,589,053.53 | -61,443,235.73 |
| 期末现金及现金等价物余额(元) | 91,685,226.61 | 89,593,460.73 | 108,448,920.11 | 158,594,737.91 |
| 折旧与摊销(元) | 37,390,935.35 | 18,706,476.04 | 37,289,994.99 | 18,711,524.77 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
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