| 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) | 3.53 | 2.49 | 4.19 | 2.83 |
| 每股收益 - 稀释(元) | - | 2.47 | 4.19 | 2.83 |
| 每股收益 - 期末股本摊薄(元) | 3.54 | 2.49 | 4.18 | 2.83 |
| 每股净资产BPS(元) | 22.79 | 21.58 | 19.09 | 17.77 |
| 每股经营活动产生的现金流量净额(元) | 5.72 | 1.55 | 4.14 | 3.25 |
| 每股营业收入(元) | 21.69 | 10.51 | 23.83 | 13.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.55 | 11.52 | 21.93 | 15.94 |
| 净资产收益率 - 加权(%) | - | 12.22 | 24.66 | 17.35 |
| 净资产收益率 - 平均(%) | 16.92 | 12.23 | 24.60 | 17.32 |
| 净资产收益率 - 扣除(%) | 14.79 | 11.01 | 21.28 | 15.60 |
| 总资产净利率 - 平均(%) | 12.83 | 9.08 | 18.75 | 14.34 |
| 总资产报酬率ROA(%) | 14.65 | 10.40 | 21.44 | 16.47 |
| 投入资本回报率ROIC(%) | 16.40 | 11.96 | 23.48 | 16.94 |
| 销售毛利率(%) | 28.28 | 36.79 | 31.38 | 33.36 |
| 销售净利率(%) | 16.34 | 23.65 | 17.56 | 20.47 |
| 资产负债率(%) | 19.33 | 22.36 | 29.20 | 18.55 |
| 资产周转率(倍) | 0.79 | 0.38 | 1.07 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.73 | 94.10 | 50.00 | 48.48 |
| 营业利润同比增长率(%) | -14.72 | -12.37 | -6.11 | 9.21 |
| 营业收入同比增长率(%) | -9.01 | -24.03 | 13.60 | 41.29 |
| 利润总额同比增长率(%) | -14.46 | -12.05 | -6.32 | 8.75 |
| 归属母公司股东的净利润同比增长率(%) | -15.33 | -12.22 | -6.06 | 7.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.00 | -14.26 | -7.99 | 7.18 |
| 总资产同比增长率(%) | 4.81 | 27.38 | 52.55 | 17.68 |
| 总负债同比增长率(%) | -30.60 | 53.54 | 187.06 | -25.40 |
| 净资产同比增长率(%) | 19.41 | 21.43 | 27.84 | 35.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 595,701,632.00 | 288,730,705.13 | 654,704,892.24 | 380,034,021.96 |
| 营业总成本(元) | 489,538,209.67 | 212,960,087.25 | 524,245,348.30 | 286,310,804.17 |
| 营业收入(元) | 595,701,632.00 | 288,730,705.13 | 654,704,892.24 | 380,034,021.96 |
| 营业利润(元) | 112,403,437.60 | 78,231,910.46 | 131,809,705.62 | 89,273,873.60 |
| 利润总额(元) | 112,161,090.26 | 78,309,822.30 | 131,116,088.59 | 89,038,197.80 |
| 净利润(元) | 97,326,444.24 | 68,298,543.99 | 114,949,691.64 | 77,807,799.88 |
| 归属母公司股东的净利润(元) | 97,326,444.24 | 68,298,543.99 | 114,949,691.64 | 77,807,799.88 |
| 非经常性损益(元) | 4,719,154.97 | 3,002,237.62 | 3,373,907.16 | 1,654,332.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,607,289.27 | 65,296,306.37 | 111,575,784.48 | 76,153,467.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 480,568,534.15 | 569,189,418.59 | 537,019,410.82 | 451,939,383.58 |
| 固定资产(元) | 103,321,567.45 | 116,478,940.19 | 122,943,025.71 | 128,794,657.45 |
| 资产总计(元) | 776,107,220.52 | 763,546,661.34 | 740,490,293.75 | 599,402,097.26 |
| 流动负债(元) | 149,317,234.34 | 170,542,925.00 | 216,183,280.07 | 111,189,008.61 |
| 非流动负债(元) | 739,328.75 | 186,096.16 | 31,046.84 | 6,906.43 |
| 负债合计(元) | 150,056,563.09 | 170,729,021.16 | 216,214,326.91 | 111,195,915.04 |
| 股东权益(元) | 626,050,657.43 | 592,817,640.18 | 524,275,966.84 | 488,206,182.22 |
| 归属母公司股东的权益(元) | 626,050,657.43 | 592,817,640.18 | 524,275,966.84 | 488,206,182.22 |
| 资本公积(元) | 131,827,918.60 | 131,827,918.60 | 131,827,918.60 | 131,827,918.60 |
| 盈余公积(元) | 13,734,500.00 | 13,734,500.00 | 13,734,500.00 | 13,671,500.00 |
| 未分配利润(元) | 438,535,967.79 | 409,508,067.54 | 341,209,523.55 | 304,130,631.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 391,530,884.46 | 271,701,040.69 | 327,327,422.58 | 184,223,684.83 |
| 经营活动产生的现金净流量(元) | 157,247,914.03 | 42,670,871.94 | 113,842,840.84 | 89,177,648.33 |
| 购建固定无形长期资产支付的现金(元) | 845,275.62 | 431,784.41 | 4,002,213.94 | 1,294,845.92 |
| 投资支付的现金(元) | 104,750,023.85 | 104,750,023.85 | 431,330,000.00 | 181,800,000.00 |
| 投资活动产生的现金净流量(元) | -29,150,377.89 | -28,244,390.40 | -125,359,103.18 | -35,705,907.93 |
| 吸收投资收到的现金(元) | - | - | 1,890,000.00 | 1,890,000.00 |
| 取得借款收到的现金(元) | 70,950.00 | - | 23,254,954.75 | - |
| 筹资活动产生的现金净流量(元) | -23,184,494.36 | - | 1,468,375.68 | -21,786,530.17 |
| 现金及现金等价物净增加(元) | 104,913,041.78 | 14,426,481.54 | -10,047,886.66 | 31,687,433.28 |
| 期末现金及现金等价物余额(元) | 108,792,996.82 | 18,306,436.58 | 3,879,955.04 | 45,615,274.98 |
| 折旧与摊销(元) | 19,371,562.13 | 9,491,209.03 | 20,403,265.85 | 9,991,590.50 |
| 公告日期 | 2024-04-03 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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