| 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) | 6.06 | 5.24 | 7.72 | 5.57 |
| 每股收益 - 稀释(元) | 6.06 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 6.06 | 5.24 | 7.72 | 5.57 |
| 每股净资产BPS(元) | 28.99 | 28.18 | 32.97 | 30.76 |
| 每股经营活动产生的现金流量净额(元) | 7.26 | 3.13 | 10.87 | 4.41 |
| 每股营业收入(元) | 47.26 | 24.78 | 53.51 | 28.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.91 | 18.60 | 23.42 | 18.10 |
| 净资产收益率 - 加权(%) | 19.56 | 15.44 | 23.20 | 15.31 |
| 净资产收益率 - 平均(%) | 19.56 | 17.14 | 22.64 | 16.87 |
| 净资产收益率 - 扣除(%) | 20.04 | 17.53 | 22.07 | 17.10 |
| 总资产净利率 - 平均(%) | 14.68 | 13.02 | 16.99 | 13.06 |
| 总资产报酬率ROA(%) | 18.67 | 16.18 | 23.97 | 16.89 |
| 投入资本回报率ROIC(%) | 17.42 | 15.77 | 20.83 | 15.56 |
| 销售毛利率(%) | 81.44 | 82.07 | 86.64 | 90.47 |
| 销售净利率(%) | 12.82 | 21.15 | 14.43 | 19.80 |
| 资产负债率(%) | 23.03 | 20.87 | 26.57 | 21.62 |
| 资产周转率(倍) | 1.14 | 0.62 | 1.18 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 106.38 | 101.14 | 99.27 |
| 营业利润同比增长率(%) | -26.42 | -8.30 | -6.44 | 102.82 |
| 营业收入同比增长率(%) | -11.67 | -11.87 | -33.95 | -36.36 |
| 利润总额同比增长率(%) | -26.99 | -8.59 | -5.20 | 104.25 |
| 归属母公司股东的净利润同比增长率(%) | -21.52 | -5.86 | -15.54 | 102.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.60 | -6.06 | -12.27 | 135.31 |
| 总资产同比增长率(%) | -16.12 | -9.27 | -2.42 | -13.50 |
| 总负债同比增长率(%) | -27.29 | -12.41 | 10.88 | -48.73 |
| 净资产同比增长率(%) | -12.13 | -8.41 | -6.48 | 6.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 549,183,183.25 | 287,951,787.94 | 621,729,162.49 | 326,724,551.16 |
| 营业总成本(元) | 450,526,219.05 | 215,960,688.22 | 497,958,988.03 | 246,181,255.83 |
| 营业收入(元) | 549,183,183.25 | 287,951,787.94 | 621,729,162.49 | 326,724,551.16 |
| 营业利润(元) | 93,818,787.61 | 76,715,041.97 | 127,509,000.96 | 83,658,966.75 |
| 利润总额(元) | 92,696,766.11 | 76,328,740.33 | 126,960,404.63 | 83,503,528.33 |
| 净利润(元) | 70,427,440.59 | 60,911,017.58 | 89,733,848.12 | 64,701,736.44 |
| 归属母公司股东的净利润(元) | 70,427,440.59 | 60,911,017.58 | 89,733,848.12 | 64,701,736.44 |
| 非经常性损益(元) | 2,923,590.90 | 3,502,158.93 | 5,184,378.92 | 3,587,242.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,503,849.69 | 57,408,858.65 | 84,549,469.20 | 61,114,494.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 387,404,940.83 | 352,042,440.83 | 459,367,832.19 | 387,689,799.40 |
| 固定资产(元) | 4,139,961.00 | 6,171,915.92 | 7,929,117.58 | 11,127,450.98 |
| 长期股权投资(元) | 5,031,310.12 | 9,836,413.13 | 9,677,170.26 | 10,046,246.94 |
| 资产总计(元) | 437,656,300.18 | 413,776,864.27 | 521,762,464.29 | 456,063,678.18 |
| 流动负债(元) | 87,441,940.40 | 71,029,339.48 | 119,336,701.19 | 76,884,546.42 |
| 非流动负债(元) | 13,358,962.12 | 15,320,720.88 | 19,300,241.29 | 21,698,278.34 |
| 负债合计(元) | 100,800,902.52 | 86,350,060.36 | 138,636,942.48 | 98,582,824.76 |
| 股东权益(元) | 336,855,397.66 | 327,426,803.91 | 383,125,521.81 | 357,480,853.42 |
| 归属母公司股东的权益(元) | 336,855,397.66 | 327,426,803.91 | 383,125,521.81 | 357,480,853.42 |
| 资本公积(元) | 34,179,773.74 | 34,029,073.74 | 33,865,740.44 | 32,850,643.36 |
| 盈余公积(元) | 16,515,870.35 | 16,515,870.35 | 16,515,870.35 | 16,515,870.35 |
| 未分配利润(元) | 285,489,233.76 | 275,972,810.75 | 331,011,084.98 | 305,978,973.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 572,408,962.48 | 306,314,650.70 | 628,811,984.65 | 324,326,854.54 |
| 经营活动产生的现金净流量(元) | 84,399,941.86 | 36,316,736.86 | 126,358,299.92 | 51,233,852.45 |
| 购建固定无形长期资产支付的现金(元) | 7,661,458.45 | 6,449,794.09 | 6,681,938.95 | 5,703,726.86 |
| 投资支付的现金(元) | 32,000,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -38,848,443.22 | -10,295,454.44 | -7,004,036.61 | -6,101,408.57 |
| 筹资活动产生的现金净流量(元) | -130,241,527.32 | -122,808,481.96 | -129,628,028.18 | -123,451,052.02 |
| 现金及现金等价物净增加(元) | -84,036,905.45 | -92,492,252.16 | 4,982,667.14 | -69,051,167.89 |
| 期末现金及现金等价物余额(元) | 282,995,995.65 | 274,540,648.94 | 367,032,901.10 | 292,999,066.07 |
| 折旧与摊销(元) | 21,143,550.89 | 11,026,704.00 | 28,085,136.46 | 14,225,618.31 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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