| 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) | 1.91 | 0.29 | 2.11 | 0.80 |
| 每股收益 - 稀释(元) | 1.91 | 0.29 | 2.11 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 1.91 | 0.29 | 2.11 | 0.80 |
| 每股净资产BPS(元) | 8.85 | 8.89 | 8.38 | 7.93 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 0.36 | 2.37 | -0.69 |
| 每股营业收入(元) | 13.90 | 2.66 | 13.69 | 4.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.62 | 3.25 | 25.21 | 10.14 |
| 净资产收益率 - 加权(%) | 23.01 | 3.35 | 26.62 | 10.69 |
| 净资产收益率 - 平均(%) | 22.18 | 3.35 | 27.24 | 10.69 |
| 净资产收益率 - 扣除(%) | 19.18 | 2.84 | 20.44 | 9.95 |
| 总资产净利率 - 平均(%) | 15.92 | 2.27 | 17.92 | 6.55 |
| 总资产报酬率ROA(%) | 18.57 | 2.31 | 21.33 | 7.33 |
| 投入资本回报率ROIC(%) | 22.16 | 3.34 | 27.32 | 10.20 |
| 销售毛利率(%) | 25.88 | 31.61 | 27.68 | 33.51 |
| 销售净利率(%) | 13.75 | 10.89 | 15.42 | 18.56 |
| 资产负债率(%) | 26.81 | 34.43 | 29.66 | 38.64 |
| 资产周转率(倍) | 1.16 | 0.21 | 1.16 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.21 | 170.80 | 117.45 | 157.91 |
| 营业利润同比增长率(%) | -10.40 | -66.32 | 5.84 | 394.56 |
| 营业收入同比增长率(%) | 1.31 | -38.76 | 6.22 | 52.75 |
| 利润总额同比增长率(%) | -11.14 | -67.33 | 2.83 | 375.94 |
| 归属母公司股东的净利润同比增长率(%) | -9.65 | -64.07 | 0.86 | 419.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.13 | -68.01 | -9.40 | 590.31 |
| 总资产同比增长率(%) | 1.24 | 4.86 | 2.22 | 65.61 |
| 总负债同比增长率(%) | -8.49 | -6.55 | -21.92 | 73.24 |
| 净资产同比增长率(%) | 5.35 | 12.05 | 17.55 | 61.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 804,200,845.63 | 153,971,861.76 | 793,805,813.67 | 251,418,857.37 |
| 营业总成本(元) | 686,639,514.12 | 140,406,239.79 | 677,420,623.55 | 202,608,859.15 |
| 营业收入(元) | 804,200,845.63 | 153,971,861.76 | 793,805,813.67 | 251,418,857.37 |
| 营业利润(元) | 131,781,139.33 | 17,761,064.87 | 147,072,096.44 | 52,736,133.56 |
| 利润总额(元) | 129,111,534.65 | 17,091,614.49 | 145,295,088.28 | 52,322,033.25 |
| 净利润(元) | 110,612,414.80 | 16,763,917.21 | 122,423,572.54 | 46,651,530.91 |
| 归属母公司股东的净利润(元) | 110,612,414.80 | 16,763,917.21 | 122,423,572.54 | 46,651,530.91 |
| 非经常性损益(元) | 12,459,072.66 | 2,124,184.15 | 23,152,716.27 | 881,702.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,153,342.14 | 14,639,733.06 | 99,270,856.27 | 45,769,828.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 584,195,492.84 | 673,369,490.33 | 574,021,880.58 | 647,477,275.18 |
| 固定资产(元) | 65,583,917.18 | 65,290,283.82 | 68,792,517.10 | 72,288,350.92 |
| 资产总计(元) | 699,142,577.03 | 785,889,027.37 | 690,548,405.59 | 749,433,838.74 |
| 流动负债(元) | 187,459,927.12 | 270,399,284.14 | 204,842,816.14 | 289,574,195.34 |
| 非流动负债(元) | - | 217,196.57 | - | - |
| 负债合计(元) | 187,459,927.12 | 270,616,480.71 | 204,842,816.14 | 289,574,195.34 |
| 股东权益(元) | 511,682,649.91 | 515,272,546.66 | 485,705,589.45 | 459,859,643.40 |
| 归属母公司股东的权益(元) | 511,682,649.91 | 515,272,546.66 | 485,705,589.45 | 459,859,643.40 |
| 资本公积(元) | 170,827,190.26 | 142,522,064.60 | 142,522,064.60 | 105,478,160.18 |
| 盈余公积(元) | 45,487,227.17 | 45,487,227.17 | 45,487,227.17 | 45,487,227.17 |
| 未分配利润(元) | 283,942,312.48 | 334,693,814.89 | 317,929,897.68 | 329,127,856.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 821,952,919.83 | 262,976,853.68 | 932,335,305.14 | 397,010,795.66 |
| 经营活动产生的现金净流量(元) | 91,458,414.14 | 20,859,111.54 | 137,688,534.08 | -39,806,257.44 |
| 购建固定无形长期资产支付的现金(元) | 17,229,196.91 | 1,604,928.70 | 7,122,059.73 | 2,751,217.00 |
| 投资支付的现金(元) | 865,007,604.09 | 142,000,000.00 | 702,149,201.82 | 641,177,921.74 |
| 投资活动产生的现金净流量(元) | 53,282,497.62 | 132,385,170.71 | -209,429,284.53 | 3,233,558.60 |
| 取得借款收到的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -145,246,800.00 | - | -87,488,777.78 | 40,000,000.00 |
| 现金及现金等价物净增加(元) | -505,888.24 | 153,244,282.25 | -159,229,528.23 | 3,427,301.16 |
| 期末现金及现金等价物余额(元) | 1,658,164.65 | 155,408,335.14 | 2,164,052.89 | 164,820,882.28 |
| 折旧与摊销(元) | - | 5,981,107.44 | 13,247,637.05 | 6,814,763.31 |
| 公告日期 | 2024-04-08 | 2023-08-08 | 2023-04-07 | 2022-08-08 |
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