| 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) | 0.73 | 0.29 | 0.60 | 0.29 |
| 每股收益 - 稀释(元) | 0.73 | 0.29 | 0.60 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.29 | 0.60 | 0.29 |
| 每股净资产BPS(元) | 4.44 | 4.32 | 4.03 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.62 | 2.14 | 0.75 |
| 每股营业收入(元) | 37.31 | 14.50 | 32.87 | 12.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.35 | 6.74 | 14.85 | 7.11 |
| 净资产收益率 - 加权(%) | 16.78 | 6.97 | 14.87 | 7.13 |
| 净资产收益率 - 平均(%) | 17.14 | 6.97 | 15.03 | 7.19 |
| 净资产收益率 - 扣除(%) | 16.32 | 6.74 | 14.93 | 6.78 |
| 总资产净利率 - 平均(%) | 2.79 | 1.68 | 3.36 | 1.69 |
| 总资产报酬率ROA(%) | 3.54 | 2.26 | 4.50 | 2.37 |
| 投入资本回报率ROIC(%) | 12.06 | 5.49 | 11.20 | 4.96 |
| 销售毛利率(%) | 10.27 | 11.08 | 8.70 | 10.67 |
| 销售净利率(%) | 1.94 | 2.05 | 1.81 | 2.23 |
| 资产负债率(%) | 86.11 | 72.87 | 77.91 | 74.55 |
| 资产周转率(倍) | 1.44 | 0.82 | 1.85 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.77 | 112.00 | 111.50 | 105.02 |
| 营业利润同比增长率(%) | 22.72 | 14.06 | 13.09 | -2.32 |
| 营业收入同比增长率(%) | 13.49 | 16.10 | 22.43 | -0.40 |
| 利润总额同比增长率(%) | 21.74 | 8.51 | 14.50 | -2.11 |
| 归属母公司股东的净利润同比增长率(%) | 21.38 | 1.98 | 20.01 | 2.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.41 | 6.92 | 22.62 | -0.34 |
| 总资产同比增长率(%) | 74.17 | 0.95 | 13.52 | 19.17 |
| 总负债同比增长率(%) | 92.50 | -1.32 | 16.93 | 24.05 |
| 净资产同比增长率(%) | 10.61 | 7.57 | 2.50 | 5.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,641,611,768.85 | 638,194,175.87 | 1,446,492,835.18 | 549,698,524.17 |
| 营业总成本(元) | 1,600,258,818.94 | 621,897,843.24 | 1,414,644,611.10 | 535,263,788.61 |
| 营业收入(元) | 1,641,611,768.85 | 638,194,175.87 | 1,446,492,835.18 | 549,698,524.17 |
| 营业利润(元) | 39,521,748.35 | 17,577,584.71 | 32,206,021.17 | 15,411,209.31 |
| 利润总额(元) | 39,503,940.73 | 16,962,199.80 | 32,448,844.57 | 15,632,193.67 |
| 净利润(元) | 31,771,645.08 | 13,076,501.34 | 26,232,464.68 | 12,234,912.41 |
| 归属母公司股东的净利润(元) | 31,959,067.11 | 12,817,026.76 | 26,328,936.11 | 12,568,624.84 |
| 非经常性损益(元) | 49,661.49 | -648.52 | -151,666.55 | 580,623.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,909,405.62 | 12,817,675.28 | 26,480,602.66 | 11,988,001.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,267,874,121.09 | 551,497,256.83 | 666,457,087.36 | 548,982,366.52 |
| 固定资产(元) | 93,209,155.63 | 97,198,319.01 | 93,168,313.51 | 100,680,725.84 |
| 长期股权投资(元) | 3,007,125.98 | 3,007,133.67 | 3,002,306.01 | - |
| 资产总计(元) | 1,444,773,206.38 | 723,577,204.46 | 829,506,961.65 | 716,757,012.77 |
| 流动负债(元) | 1,227,274,940.60 | 516,582,395.29 | 634,636,660.48 | 520,983,327.73 |
| 非流动负债(元) | 16,804,187.56 | 10,671,509.80 | 11,623,503.14 | 13,324,439.28 |
| 负债合计(元) | 1,244,079,128.16 | 527,253,905.09 | 646,260,163.62 | 534,307,767.01 |
| 股东权益(元) | 200,694,078.22 | 196,323,299.37 | 183,246,798.03 | 182,449,245.76 |
| 归属母公司股东的权益(元) | 195,490,953.82 | 190,173,795.20 | 177,356,768.44 | 176,796,457.17 |
| 资本公积(元) | 30,670,105.86 | 30,670,105.86 | 30,670,105.86 | 30,670,105.86 |
| 盈余公积(元) | 6,138,077.66 | 5,483,109.29 | 5,483,109.29 | 4,812,600.86 |
| 未分配利润(元) | 114,682,770.30 | 110,020,580.05 | 97,203,553.29 | 97,313,750.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,621,496,911.21 | 714,807,673.48 | 1,612,886,461.30 | 577,284,679.72 |
| 经营活动产生的现金净流量(元) | 34,290,600.06 | 27,265,512.15 | 94,090,509.04 | 32,830,464.70 |
| 购建固定无形长期资产支付的现金(元) | 33,407,997.30 | 20,650,913.49 | 13,731,659.40 | 4,419,458.25 |
| 投资支付的现金(元) | - | - | 44,020,000.00 | - |
| 投资活动产生的现金净流量(元) | -29,266,289.39 | -13,114,647.77 | -20,788,673.00 | -3,170,098.25 |
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 79,590,051.04 | 36,575,884.19 | 98,004,402.41 | 105,501,141.16 |
| 筹资活动产生的现金净流量(元) | 13,024,072.72 | -7,554,721.08 | -58,791,368.72 | -4,970,328.13 |
| 现金及现金等价物净增加(元) | 18,048,383.39 | 6,596,143.30 | 14,510,467.32 | 24,690,038.32 |
| 期末现金及现金等价物余额(元) | 60,816,445.62 | 49,364,205.53 | 42,768,062.23 | 52,947,633.23 |
| 折旧与摊销(元) | 28,070,149.53 | 13,422,249.19 | 25,575,485.91 | 12,320,525.02 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-03-24 | 2022-08-25 |
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