| 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) | 6.39 | 0.73 | 2.76 | 0.63 |
| 每股收益 - 稀释(元) | 6.39 | 0.73 | 2.76 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 6.39 | 0.73 | 2.76 | 0.63 |
| 每股净资产BPS(元) | 12.84 | 7.77 | 7.44 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | 7.30 | -0.49 | 1.04 | -0.14 |
| 每股营业收入(元) | 42.48 | 15.41 | 24.25 | 9.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 49.81 | 9.36 | 37.14 | 12.73 |
| 净资产收益率 - 加权(%) | 61.74 | 9.40 | 47.01 | 12.51 |
| 净资产收益率 - 平均(%) | 63.06 | 9.56 | 45.41 | 13.03 |
| 净资产收益率 - 扣除(%) | 49.54 | 9.20 | 36.73 | 12.58 |
| 总资产净利率 - 平均(%) | 41.40 | 5.94 | 27.95 | 6.42 |
| 总资产报酬率ROA(%) | 54.90 | 7.80 | 39.00 | 9.28 |
| 投入资本回报率ROIC(%) | 57.47 | 8.87 | 42.71 | 11.62 |
| 销售毛利率(%) | 61.24 | 61.73 | 52.77 | 54.23 |
| 销售净利率(%) | 15.05 | 4.72 | 11.40 | 6.94 |
| 资产负债率(%) | 35.88 | 42.87 | 31.53 | 53.95 |
| 资产周转率(倍) | 2.75 | 1.26 | 2.45 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.55 | 101.78 | 100.96 | 95.18 |
| 营业利润同比增长率(%) | 119.15 | 2.63 | 39.18 | 8.93 |
| 营业收入同比增长率(%) | 75.15 | 69.45 | 47.49 | 44.16 |
| 利润总额同比增长率(%) | 119.47 | 3.55 | 39.51 | 8.86 |
| 归属母公司股东的净利润同比增长率(%) | 131.35 | 15.17 | 33.63 | 3.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.62 | 14.53 | 32.39 | 2.25 |
| 总资产同比增长率(%) | 84.16 | 26.23 | 22.00 | 17.40 |
| 总负债同比增长率(%) | 109.51 | 0.32 | -17.99 | 1.70 |
| 净资产同比增长率(%) | 72.48 | 56.59 | 57.34 | 43.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,274,421,970.07 | 462,324,786.57 | 727,605,362.27 | 272,833,167.93 |
| 营业总成本(元) | 966,263,163.10 | 382,467,367.43 | 557,206,546.88 | 201,442,730.35 |
| 营业收入(元) | 1,274,421,970.07 | 462,324,786.57 | 727,605,362.27 | 272,833,167.93 |
| 营业利润(元) | 252,295,792.21 | 27,763,352.99 | 115,124,240.60 | 27,051,162.93 |
| 利润总额(元) | 252,621,789.87 | 27,919,702.24 | 115,104,369.38 | 26,961,845.91 |
| 净利润(元) | 191,838,664.30 | 21,822,054.61 | 82,923,143.55 | 18,946,868.99 |
| 归属母公司股东的净利润(元) | 191,838,664.30 | 21,822,054.61 | 82,923,143.55 | 18,946,868.99 |
| 非经常性损益(元) | 1,037,442.86 | 367,303.08 | 899,254.82 | 214,201.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,801,221.44 | 21,454,751.53 | 82,023,888.73 | 18,732,667.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 465,243,214.32 | 321,367,281.51 | 272,955,675.84 | 295,511,865.47 |
| 固定资产(元) | 4,765,754.22 | 2,706,950.88 | 2,426,771.32 | 2,460,609.30 |
| 资产总计(元) | 600,601,242.37 | 408,057,492.70 | 326,135,365.02 | 323,253,418.44 |
| 流动负债(元) | 167,492,808.54 | 139,489,030.37 | 102,579,643.64 | 174,148,698.47 |
| 非流动负债(元) | 47,976,565.83 | 35,453,204.02 | 262,517.68 | 236,790.83 |
| 负债合计(元) | 215,469,374.37 | 174,942,234.39 | 102,842,161.32 | 174,385,489.30 |
| 股东权益(元) | 385,131,868.00 | 233,115,258.31 | 223,293,203.70 | 148,867,929.14 |
| 归属母公司股东的权益(元) | 385,131,868.00 | 233,115,258.31 | 223,293,203.70 | 148,867,929.14 |
| 资本公积(元) | 17,749,445.71 | 17,749,445.71 | 17,749,445.71 | 7,300,445.71 |
| 盈余公积(元) | 15,000,000.00 | 13,814,926.15 | 13,814,926.15 | 8,453,250.16 |
| 未分配利润(元) | 322,382,422.29 | 171,550,886.45 | 161,728,831.84 | 103,114,233.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,294,135,110.96 | 470,536,716.42 | 734,625,843.65 | 259,694,580.67 |
| 经营活动产生的现金净流量(元) | 219,033,760.54 | -14,702,653.03 | 31,093,855.14 | -4,105,917.53 |
| 购建固定无形长期资产支付的现金(元) | 62,978,083.19 | 13,290,000.19 | 29,148,256.70 | 856,062.00 |
| 投资支付的现金(元) | 411,000,400.00 | 91,000,000.00 | 316,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -131,981,336.48 | 6,956,927.53 | -18,806,558.69 | 22,828,323.28 |
| 取得借款收到的现金(元) | 41,000,000.00 | 30,780,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,738,233.69 | 11,874,279.28 | -35,365,975.51 | -17,493,089.37 |
| 现金及现金等价物净增加(元) | 85,314,190.37 | 4,128,553.78 | -23,078,679.06 | 1,229,316.38 |
| 期末现金及现金等价物余额(元) | 104,507,894.29 | 23,322,257.70 | 19,193,703.92 | 43,501,699.36 |
| 折旧与摊销(元) | 12,456,720.33 | 6,051,165.78 | 9,228,707.72 | 4,692,344.32 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-11 | 2022-08-10 |
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