| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.61 | 0.52 | 0.28 | 0.38 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 0.61 | 0.52 | 0.28 | 0.38 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.52 | 0.28 | 0.39 | - | 0.13 |
| 每股净资产BPS(元) | 4.74 | 4.65 | 5.06 | 5.19 | - | 5.59 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.21 | 0.08 | 0.31 | - | -0.03 |
| 每股营业收入(元) | 10.87 | 7.78 | 4.89 | 10.49 | - | 5.18 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.91 | 11.28 | 5.47 | 7.42 | - | 2.32 |
| 净资产收益率 - 加权(%) | 11.14 | 9.95 | 5.26 | 6.81 | - | 2.35 |
| 净资产收益率 - 平均(%) | 12.33 | 10.67 | 5.40 | 7.23 | - | 2.35 |
| 净资产收益率 - 扣除(%) | 12.79 | 11.46 | 5.66 | 7.58 | - | 2.32 |
| 总资产净利率 - 平均(%) | 8.66 | 7.35 | 4.05 | 5.29 | - | 1.76 |
| 总资产报酬率ROA(%) | 10.31 | 8.66 | 4.71 | 6.38 | - | 2.17 |
| 投入资本回报率ROIC(%) | 11.51 | 10.22 | 5.18 | 6.86 | 7.97 | 2.25 |
| 销售毛利率(%) | 15.01 | 15.09 | 13.89 | 12.04 | 11.96 | 12.54 |
| 销售净利率(%) | 5.63 | 6.74 | 5.66 | 3.67 | 3.12 | 2.50 |
| 资产负债率(%) | 31.24 | 33.99 | 21.16 | 28.36 | - | 25.14 |
| 资产周转率(倍) | 1.54 | 1.09 | 0.72 | 1.44 | 1.05 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.64 | 94.16 | 99.29 | 98.50 | 98.41 | 93.60 |
| 营业利润同比增长率(%) | 52.69 | 125.66 | 119.12 | -22.06 | - | -40.93 |
| 营业收入同比增长率(%) | 3.59 | 1.14 | -5.60 | 12.81 | - | 27.02 |
| 利润总额同比增长率(%) | 58.63 | 120.82 | 110.59 | -23.37 | - | -40.22 |
| 归属母公司股东的净利润同比增长率(%) | 58.86 | 118.83 | 113.25 | -24.55 | - | -42.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.33 | 119.65 | 120.49 | -18.12 | - | -37.69 |
| 总资产同比增长率(%) | -4.87 | - | -14.02 | -0.86 | - | 14.89 |
| 总负债同比增长率(%) | 4.79 | - | -27.64 | 11.53 | - | 41.62 |
| 净资产同比增长率(%) | -8.65 | - | -9.44 | -5.03 | - | 8.04 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 823,793,869.71 | 589,829,453.03 | 370,672,820.63 | 795,280,808.97 | 583,181,814.72 | 392,674,926.74 |
| 营业总成本(元) | 764,595,891.65 | 542,727,636.66 | 345,746,643.54 | 751,910,481.85 | 549,857,673.42 | 370,529,551.62 |
| 营业收入(元) | 823,793,869.71 | 589,829,453.03 | 370,672,820.63 | 795,280,808.97 | 583,181,814.72 | 392,674,926.74 |
| 营业利润(元) | 52,980,998.25 | 47,393,301.10 | 25,029,433.25 | 34,698,504.75 | 21,001,961.02 | 11,422,513.27 |
| 利润总额(元) | 53,861,476.30 | 46,203,275.55 | 23,989,562.23 | 33,955,196.01 | 20,923,040.82 | 11,391,726.58 |
| 净利润(元) | 46,347,808.40 | 39,769,615.97 | 20,974,467.76 | 29,174,446.79 | 18,173,848.02 | 9,835,793.43 |
| 归属母公司股东的净利润(元) | 46,347,808.40 | 39,769,615.97 | 20,974,467.76 | 29,174,446.79 | 18,173,848.02 | 9,835,793.43 |
| 非经常性损益(元) | 429,187.12 | 81,698.65 | -727,135.50 | -607,745.11 | - | -6,773.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,918,621.28 | 40,415,052.82 | 21,701,603.26 | 29,782,191.90 | - | 9,842,600.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 350,160,479.04 | 362,460,675.10 | 313,487,824.32 | 379,983,811.53 | - | 394,996,565.20 |
| 固定资产(元) | 142,819,866.56 | 123,350,912.54 | 126,120,573.07 | 131,592,140.91 | - | 134,607,583.72 |
| 资产总计(元) | 521,939,891.26 | 534,091,753.14 | 486,723,319.28 | 548,666,601.79 | - | 566,070,956.40 |
| 流动负债(元) | 161,937,600.14 | 180,578,337.69 | 101,836,087.57 | 154,469,844.81 | - | 138,933,292.13 |
| 非流动负债(元) | 1,092,595.85 | 981,166.67 | 1,135,331.14 | 1,107,324.17 | - | 3,372,084.82 |
| 负债合计(元) | 163,030,195.99 | 181,559,504.36 | 102,971,418.71 | 155,577,168.98 | - | 142,305,376.95 |
| 股东权益(元) | 358,909,695.27 | 352,532,248.78 | 383,751,900.57 | 393,089,432.81 | - | 423,765,579.45 |
| 归属母公司股东的权益(元) | 358,909,695.27 | 352,532,248.78 | 383,751,900.57 | 393,089,432.81 | - | 423,765,579.45 |
| 资本公积(元) | 167,381,730.85 | 167,381,730.85 | 167,381,730.85 | 167,381,730.85 | - | 167,381,730.85 |
| 盈余公积(元) | 24,349,405.35 | 12,295,235.14 | 12,295,235.14 | 12,295,235.14 | - | 10,623,701.50 |
| 未分配利润(元) | 91,398,559.07 | 97,075,282.79 | 128,294,934.58 | 137,632,466.82 | - | 169,980,147.10 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 779,612,589.98 | 555,408,241.99 | 368,052,213.89 | 783,344,374.42 | 573,911,671.42 | 367,546,047.21 |
| 经营活动产生的现金净流量(元) | 28,919,749.65 | 15,647,179.96 | 6,343,726.08 | 23,148,035.04 | -20,184,286.78 | -2,268,045.47 |
| 购建固定无形长期资产支付的现金(元) | 23,365,792.58 | 14,580,518.06 | 10,321,106.10 | 9,831,859.70 | 4,412,242.95 | 2,558,513.23 |
| 投资活动产生的现金净流量(元) | -20,759,804.61 | -11,493,114.76 | -7,815,327.36 | -10,170,667.86 | -4,301,932.76 | -2,351,042.91 |
| 取得借款收到的现金(元) | 50,000,000.00 | 30,000,000.00 | 27,000,000.00 | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -63,760,142.60 | -46,803,753.72 | -46,501,823.91 | -27,372,525.46 | 7,284,066.51 | 7,667,983.58 |
| 现金及现金等价物净增加(元) | -53,424,837.40 | -42,729,637.18 | -48,444,750.98 | -12,641,649.67 | -14,991,749.79 | 3,979,385.54 |
| 期末现金及现金等价物余额(元) | 31,420,818.48 | 42,116,018.70 | 36,400,904.90 | 84,845,655.88 | 82,495,555.76 | 101,466,691.09 |
| 折旧与摊销(元) | 16,619,164.03 | - | 8,070,093.71 | 16,088,927.15 | - | 7,981,068.57 |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-21 | 2023-04-20 | 2023-10-30 | 2022-11-04 |
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