| 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) | 1.08 | 0.67 | 1.01 | 0.55 |
| 每股收益 - 稀释(元) | - | - | - | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.67 | 1.00 | 0.53 |
| 每股净资产BPS(元) | 7.32 | 6.91 | 6.23 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | -0.13 | 1.69 | 0.76 |
| 每股营业收入(元) | 4.40 | 2.79 | 3.67 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.70 | 9.72 | 16.11 | 9.22 |
| 净资产收益率 - 加权(%) | 15.88 | 10.22 | 17.59 | 9.75 |
| 净资产收益率 - 平均(%) | 15.88 | 10.22 | 17.67 | 9.75 |
| 净资产收益率 - 扣除(%) | 14.53 | 9.67 | 16.06 | 9.21 |
| 总资产净利率 - 平均(%) | 8.22 | 6.09 | 10.22 | 5.66 |
| 总资产报酬率ROA(%) | 7.87 | 6.91 | 9.92 | 5.49 |
| 投入资本回报率ROIC(%) | 7.62 | 7.54 | 9.19 | 5.03 |
| 销售毛利率(%) | 30.85 | 33.97 | 35.74 | 36.59 |
| 销售净利率(%) | 25.06 | 24.58 | 28.08 | 27.91 |
| 资产负债率(%) | 51.95 | 38.91 | 41.02 | 40.77 |
| 资产周转率(倍) | 0.33 | 0.25 | 0.36 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.72 | 28.56 | 93.18 | 64.47 |
| 营业利润同比增长率(%) | 5.59 | 12.90 | 9.14 | 19.33 |
| 营业收入同比增长率(%) | 19.90 | 42.31 | 7.50 | 2.56 |
| 利润总额同比增长率(%) | 5.36 | 12.90 | 9.62 | 19.32 |
| 归属母公司股东的净利润同比增长率(%) | 7.15 | 26.39 | 5.73 | 8.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.22 | 25.78 | 5.17 | 8.06 |
| 总资产同比增长率(%) | 46.88 | 16.25 | 16.81 | 22.65 |
| 总负债同比增长率(%) | 86.05 | 10.95 | 10.82 | 16.63 |
| 净资产同比增长率(%) | 17.38 | 19.86 | 21.48 | 26.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 447,370,468.75 | 283,475,304.22 | 373,118,074.59 | 199,192,743.97 |
| 营业总成本(元) | 318,167,371.79 | 209,228,819.19 | 250,020,453.15 | 133,988,594.46 |
| 营业收入(元) | 447,370,468.75 | 283,475,304.22 | 373,118,074.59 | 199,192,743.97 |
| 营业利润(元) | 130,118,241.02 | 73,749,126.86 | 123,234,214.35 | 65,325,161.76 |
| 利润总额(元) | 130,118,241.02 | 73,749,126.86 | 123,495,473.88 | 65,325,161.76 |
| 净利润(元) | 112,106,807.48 | 69,679,900.19 | 104,774,938.20 | 55,591,076.97 |
| 归属母公司股东的净利润(元) | 109,501,745.60 | 68,323,905.50 | 102,192,248.06 | 54,059,266.37 |
| 非经常性损益(元) | 1,251,384.30 | 382,500.00 | 285,236.65 | 41,491.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,250,361.30 | 67,941,405.55 | 101,907,011.41 | 54,017,775.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 708,890,144.14 | 566,654,362.17 | 610,350,766.82 | 436,054,154.15 |
| 固定资产(元) | 97,254,343.21 | 113,033,084.29 | 132,763,110.86 | 153,016,690.30 |
| 资产总计(元) | 1,623,172,473.61 | 1,182,831,664.40 | 1,105,135,379.14 | 1,017,521,194.84 |
| 流动负债(元) | 223,105,231.14 | 145,627,530.93 | 144,552,576.02 | 103,080,882.78 |
| 非流动负债(元) | 620,207,846.33 | 314,641,790.92 | 308,722,981.33 | 311,764,351.50 |
| 负债合计(元) | 843,313,077.47 | 460,269,321.85 | 453,275,557.35 | 414,845,234.28 |
| 股东权益(元) | 779,859,396.14 | 722,562,342.55 | 651,859,821.79 | 602,675,960.56 |
| 归属母公司股东的权益(元) | 744,795,929.24 | 702,814,598.96 | 634,490,693.46 | 586,357,711.77 |
| 资本公积(元) | 63,235,038.79 | 63,235,038.79 | 63,235,038.79 | 63,235,038.79 |
| 盈余公积(元) | 50,891,266.00 | 42,764,189.99 | 42,764,189.99 | 34,945,293.09 |
| 未分配利润(元) | 528,887,092.45 | 495,032,838.18 | 426,708,932.68 | 386,394,847.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 249,266,873.79 | 80,956,275.72 | 347,681,558.89 | 128,426,910.71 |
| 经营活动产生的现金净流量(元) | 53,366,911.76 | -13,193,504.49 | 172,501,284.57 | 77,613,846.45 |
| 购建固定无形长期资产支付的现金(元) | 349,617,168.73 | 60,229,176.55 | 991,908.64 | 835,879.64 |
| 投资活动产生的现金净流量(元) | -349,617,168.73 | -60,229,176.55 | -991,908.64 | -835,879.64 |
| 吸收投资收到的现金(元) | 15,000,000.00 | - | 10,000,004.52 | 10,000,004.52 |
| 取得借款收到的现金(元) | 270,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 264,911,893.10 | -7,460,941.65 | -1,652,503.86 | 4,083,487.82 |
| 现金及现金等价物净增加(元) | -31,338,363.87 | -80,883,622.69 | 169,856,872.07 | 80,861,454.63 |
| 期末现金及现金等价物余额(元) | 248,019,034.84 | 198,473,776.02 | 279,357,398.71 | 190,361,981.27 |
| 折旧与摊销(元) | 41,331,936.14 | 10,230,326.55 | 42,856,834.85 | 21,417,392.95 |
| 公告日期 | 2024-03-27 | 2023-08-29 | 2023-04-20 | 2022-08-18 |
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