| 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) | 1.28 | 0.51 | 0.50 | 0.29 |
| 每股收益 - 稀释(元) | 1.28 | 0.51 | 0.50 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 0.51 | 0.48 | - |
| 每股净资产BPS(元) | 6.20 | 5.41 | 5.54 | - |
| 每股经营活动产生的现金流量净额(元) | 2.68 | 0.96 | 1.51 | - |
| 每股营业收入(元) | 12.61 | 5.61 | 10.20 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.62 | 9.33 | 8.61 | - |
| 净资产收益率 - 加权(%) | 22.03 | 8.88 | 9.69 | - |
| 净资产收益率 - 平均(%) | 21.78 | 9.23 | 9.45 | - |
| 净资产收益率 - 扣除(%) | 20.27 | 8.90 | 12.76 | - |
| 总资产净利率 - 平均(%) | 15.53 | 6.52 | 6.52 | - |
| 总资产报酬率ROA(%) | 18.79 | 7.88 | 9.16 | - |
| 投入资本回报率ROIC(%) | 21.40 | 8.98 | 9.24 | 11.40 |
| 销售毛利率(%) | 27.04 | 26.12 | 23.62 | 22.15 |
| 销售净利率(%) | 10.14 | 9.00 | 4.67 | 6.28 |
| 资产负债率(%) | 30.01 | 31.42 | 27.20 | - |
| 资产周转率(倍) | 1.53 | 0.72 | 1.40 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.72 | 101.59 | 101.85 | 113.27 |
| 营业利润同比增长率(%) | 134.68 | 69.39 | -44.41 | - |
| 营业收入同比增长率(%) | 23.59 | 26.63 | -13.61 | - |
| 利润总额同比增长率(%) | 137.43 | 77.06 | -44.35 | - |
| 归属母公司股东的净利润同比增长率(%) | 168.19 | 81.67 | -50.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.81 | 80.59 | -23.04 | - |
| 总资产同比增长率(%) | 16.42 | - | 8.51 | - |
| 总负债同比增长率(%) | 28.45 | - | -15.94 | - |
| 净资产同比增长率(%) | 11.92 | - | 21.74 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 794,259,740.79 | 353,488,175.25 | 642,638,196.27 | 279,159,480.31 |
| 营业总成本(元) | 697,208,695.68 | 312,439,002.96 | 599,622,404.37 | 256,070,713.07 |
| 营业收入(元) | 794,259,740.79 | 353,488,175.25 | 642,638,196.27 | 279,159,480.31 |
| 营业利润(元) | 97,111,228.35 | 37,976,173.38 | 41,379,961.68 | 22,419,696.74 |
| 利润总额(元) | 98,553,255.82 | 39,030,726.60 | 41,507,831.22 | 22,043,867.75 |
| 净利润(元) | 80,553,566.17 | 31,831,340.80 | 30,035,452.31 | 17,521,338.61 |
| 归属母公司股东的净利润(元) | 80,553,566.17 | 31,831,340.80 | 30,035,452.31 | 17,521,338.61 |
| 非经常性损益(元) | 1,365,830.22 | 1,475,495.24 | -14,498,929.54 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,187,735.95 | 30,355,845.56 | 44,534,381.85 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 380,078,043.51 | 313,949,864.31 | 293,715,313.32 | - |
| 固定资产(元) | 143,644,563.76 | 144,807,725.07 | 149,687,527.20 | - |
| 资产总计(元) | 558,032,467.44 | 497,432,074.65 | 479,343,375.94 | - |
| 流动负债(元) | 164,311,317.53 | 153,371,088.10 | 128,557,588.00 | - |
| 非流动负债(元) | 3,145,741.46 | 2,936,968.53 | 1,814,978.34 | - |
| 负债合计(元) | 167,457,058.99 | 156,308,056.63 | 130,372,566.34 | - |
| 股东权益(元) | 390,575,408.45 | 341,124,018.02 | 348,970,809.60 | - |
| 归属母公司股东的权益(元) | 390,575,408.45 | 341,124,018.02 | 348,970,809.60 | - |
| 资本公积(元) | 63,103,741.43 | 61,261,370.94 | 61,261,370.94 | - |
| 盈余公积(元) | 34,032,956.89 | 24,092,556.10 | 24,092,556.10 | - |
| 未分配利润(元) | 231,540,047.94 | 192,770,090.98 | 200,616,882.56 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 815,827,689.12 | 359,111,727.52 | 654,550,575.46 | 316,207,990.33 |
| 经营活动产生的现金净流量(元) | 169,095,715.83 | 60,732,035.91 | 94,936,482.19 | 44,839,098.98 |
| 购建固定无形长期资产支付的现金(元) | 11,909,401.73 | 4,873,229.01 | 12,310,529.72 | 6,794,446.73 |
| 投资支付的现金(元) | 192,100,000.00 | 42,100,000.00 | 229,000,000.00 | 88,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,409,626.98 | -4,607,381.63 | -10,809,666.55 | -5,771,771.02 |
| 吸收投资收到的现金(元) | - | - | 15,600,000.00 | - |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 28,235,400.00 | 28,235,400.00 |
| 筹资活动产生的现金净流量(元) | -45,171,679.21 | -41,918,069.03 | -12,884,031.80 | 3,145,769.47 |
| 现金及现金等价物净增加(元) | 114,748,931.69 | 15,337,586.30 | 75,393,803.91 | 45,558,048.44 |
| 期末现金及现金等价物余额(元) | 233,959,358.05 | 134,548,012.66 | 119,210,426.36 | 89,374,670.89 |
| 折旧与摊销(元) | 20,570,064.52 | 10,269,807.13 | 18,879,071.29 | 9,690,858.17 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 2023-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |