| 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) | 0.91 | 0.61 | 0.84 | 0.59 |
| 每股收益 - 稀释(元) | 0.91 | 0.61 | 0.84 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.61 | 0.84 | 0.59 |
| 每股净资产BPS(元) | 7.72 | 7.43 | 6.82 | 6.56 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | -2.73 | 0.08 | -1.11 |
| 每股营业收入(元) | 43.68 | 24.76 | 44.97 | 22.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.83 | 8.24 | 12.38 | 8.93 |
| 净资产收益率 - 加权(%) | 12.56 | 8.59 | 13.20 | 9.34 |
| 净资产收益率 - 平均(%) | 12.56 | 8.59 | 13.20 | 9.34 |
| 净资产收益率 - 扣除(%) | 11.48 | 8.17 | 9.90 | 8.01 |
| 总资产净利率 - 平均(%) | 5.49 | 3.81 | 5.75 | 4.06 |
| 总资产报酬率ROA(%) | 8.09 | 5.13 | 7.56 | 4.99 |
| 投入资本回报率ROIC(%) | 9.30 | 5.71 | 9.65 | 6.36 |
| 销售毛利率(%) | 2.45 | 3.48 | 2.35 | 4.04 |
| 销售净利率(%) | 2.08 | 2.46 | 1.90 | 2.62 |
| 资产负债率(%) | 57.08 | 56.00 | 51.78 | 51.82 |
| 资产周转率(倍) | 2.64 | 1.55 | 3.03 | 1.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.65 | 102.85 | 105.98 | 106.53 |
| 营业利润同比增长率(%) | 16.10 | 13.06 | -29.91 | -3.11 |
| 营业收入同比增长率(%) | -2.87 | 10.04 | 8.12 | 8.68 |
| 利润总额同比增长率(%) | 13.18 | 9.94 | -29.16 | -0.47 |
| 归属母公司股东的净利润同比增长率(%) | 8.22 | 4.53 | -27.63 | -4.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.40 | 15.49 | -33.14 | 7.91 |
| 总资产同比增长率(%) | 26.69 | 23.47 | -2.72 | 22.52 |
| 总负债同比增长率(%) | 39.67 | 33.43 | -13.98 | 22.41 |
| 净资产同比增长率(%) | 13.27 | 13.29 | 14.12 | 19.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,441,532,249.80 | 817,060,790.03 | 1,484,142,004.36 | 742,537,923.70 |
| 营业总成本(元) | 1,486,893,221.12 | 823,450,957.49 | 1,514,056,465.67 | 742,591,632.21 |
| 营业收入(元) | 1,441,532,249.80 | 817,060,790.03 | 1,484,142,004.36 | 742,537,923.70 |
| 营业利润(元) | 37,632,263.06 | 24,360,508.49 | 32,414,673.25 | 21,546,083.65 |
| 利润总额(元) | 37,159,966.01 | 24,343,383.22 | 32,832,235.20 | 22,142,614.41 |
| 净利润(元) | 30,011,489.09 | 20,122,383.53 | 28,131,857.82 | 19,490,931.47 |
| 归属母公司股东的净利润(元) | 30,149,138.82 | 20,187,324.29 | 27,859,425.41 | 19,312,965.10 |
| 非经常性损益(元) | 884,290.08 | 167,197.20 | 5,587,410.64 | 1,978,341.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,264,848.74 | 20,020,127.09 | 22,272,014.77 | 17,334,623.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 520,691,541.03 | 501,979,598.34 | 409,101,936.49 | 397,090,466.64 |
| 固定资产(元) | 56,619,303.70 | 59,243,310.72 | 62,094,729.98 | 62,275,537.18 |
| 资产总计(元) | 611,449,953.35 | 574,192,066.39 | 482,641,803.71 | 465,046,208.92 |
| 流动负债(元) | 295,534,684.10 | 286,511,120.52 | 206,273,343.09 | 193,573,110.71 |
| 非流动负债(元) | 53,498,453.52 | 35,022,917.07 | 43,616,291.51 | 47,400,000.00 |
| 负债合计(元) | 349,033,137.62 | 321,534,037.59 | 249,889,634.60 | 240,973,110.71 |
| 股东权益(元) | 262,416,815.73 | 252,658,028.80 | 232,752,169.11 | 224,073,098.21 |
| 归属母公司股东的权益(元) | 254,911,491.65 | 245,079,995.76 | 225,039,195.30 | 216,324,590.44 |
| 资本公积(元) | 87,827,967.71 | 87,827,967.71 | 87,827,967.71 | 87,827,967.71 |
| 盈余公积(元) | 16,500,000.00 | 12,191,288.12 | 12,186,767.03 | 10,090,952.29 |
| 未分配利润(元) | 116,625,413.47 | 111,096,581.49 | 90,789,507.62 | 84,338,862.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,479,692,257.93 | 840,369,177.13 | 1,572,948,728.52 | 791,054,340.83 |
| 经营活动产生的现金净流量(元) | -40,982,217.02 | -89,972,884.74 | 2,755,963.11 | -36,756,904.17 |
| 购建固定无形长期资产支付的现金(元) | 5,026,613.56 | 740,240.63 | 3,873,316.77 | 465,145.10 |
| 投资支付的现金(元) | - | - | - | 21,442,008.60 |
| 投资活动产生的现金净流量(元) | -3,927,961.34 | 336,847.59 | -3,793,789.88 | -3,890,620.63 |
| 取得借款收到的现金(元) | 219,464,969.42 | 174,464,969.42 | 97,500,000.00 | 70,700,000.00 |
| 筹资活动产生的现金净流量(元) | 51,255,865.99 | 90,789,176.77 | -60,638,897.08 | -34,223,346.94 |
| 现金及现金等价物净增加(元) | 6,096,678.12 | 1,424,081.69 | -58,445,718.14 | -74,783,505.24 |
| 期末现金及现金等价物余额(元) | 94,970,578.85 | 90,297,982.42 | 88,873,900.73 | 72,536,115.46 |
| 折旧与摊销(元) | 12,472,080.73 | 3,864,484.16 | 9,548,075.99 | 4,618,048.21 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
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