| 2023年年报 | 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) | 1.99 | 0.35 | 1.60 | 0.49 | 0.29 |
| 每股收益 - 稀释(元) | 1.99 | 0.34 | 1.60 | 0.49 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 1.99 | 0.35 | 1.60 | 0.49 | - |
| 每股净资产BPS(元) | 19.06 | 19.67 | 19.30 | 18.17 | - |
| 每股经营活动产生的现金流量净额(元) | 2.43 | 0.48 | 1.20 | -0.47 | - |
| 每股营业收入(元) | 15.39 | 5.43 | 13.47 | 7.95 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.44 | 1.77 | 8.29 | 2.69 | - |
| 净资产收益率 - 加权(%) | 10.08 | 1.79 | 8.66 | 2.73 | - |
| 净资产收益率 - 平均(%) | 10.37 | 1.79 | 8.66 | 2.73 | - |
| 净资产收益率 - 扣除(%) | 9.59 | 1.75 | 6.94 | 2.53 | - |
| 总资产净利率 - 平均(%) | 5.80 | 1.02 | 5.02 | 1.58 | - |
| 总资产报酬率ROA(%) | 6.64 | 1.25 | 5.91 | 2.01 | - |
| 投入资本回报率ROIC(%) | 10.20 | 1.74 | 8.57 | 2.73 | 3.27 |
| 销售毛利率(%) | 31.81 | 31.09 | 30.76 | 28.59 | 30.72 |
| 销售净利率(%) | 12.93 | 6.42 | 11.88 | 6.14 | 6.07 |
| 资产负债率(%) | 45.92 | 43.32 | 42.14 | 41.94 | - |
| 资产周转率(倍) | 0.45 | 0.16 | 0.42 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.28 | 106.86 | 69.96 | 78.06 | 73.70 |
| 营业利润同比增长率(%) | 20.34 | 26.80 | -27.72 | - | - |
| 营业收入同比增长率(%) | 14.23 | 14.06 | 0.26 | - | - |
| 利润总额同比增长率(%) | 21.02 | 27.04 | -27.40 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 24.32 | 20.59 | -28.83 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.29 | 24.02 | -35.24 | - | - |
| 总资产同比增长率(%) | 5.67 | - | 9.65 | - | - |
| 总负债同比增长率(%) | 15.16 | - | 10.06 | - | - |
| 净资产同比增长率(%) | -1.24 | - | 9.36 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 349,734,452.65 | 123,382,654.82 | 306,176,870.88 | 180,677,182.43 | 108,175,939.29 |
| 营业总成本(元) | 301,786,083.98 | 113,577,683.97 | 268,286,705.12 | 169,356,682.25 | 101,660,266.76 |
| 营业收入(元) | 349,734,452.65 | 123,382,654.82 | 306,176,870.88 | 180,677,182.43 | 108,175,939.29 |
| 营业利润(元) | 51,658,645.19 | 9,776,772.67 | 42,926,790.63 | 14,000,070.02 | 7,710,153.43 |
| 利润总额(元) | 52,002,483.77 | 9,830,974.47 | 42,969,936.01 | 14,046,370.55 | 7,738,240.36 |
| 净利润(元) | 45,203,642.97 | 7,919,827.05 | 36,360,409.49 | 11,099,854.14 | 6,567,526.86 |
| 归属母公司股东的净利润(元) | 45,203,642.97 | 7,919,827.05 | 36,360,409.49 | 11,099,854.14 | 6,567,526.86 |
| 非经常性损益(元) | 3,673,501.82 | 92,997.64 | 5,909,559.35 | 647,463.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,530,141.15 | 7,826,829.41 | 30,450,850.14 | 10,452,400.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 447,159,674.45 | 482,710,869.65 | 464,068,367.73 | 418,979,504.67 | - |
| 固定资产(元) | 143,477,244.50 | 148,913,838.80 | 159,534,309.86 | 161,888,460.37 | - |
| 资产总计(元) | 800,886,643.88 | 788,507,905.35 | 757,926,881.00 | 711,309,904.11 | - |
| 流动负债(元) | 347,252,026.29 | 324,747,167.27 | 302,557,141.98 | 285,917,511.51 | - |
| 非流动负债(元) | 20,516,677.88 | 16,810,600.00 | 16,810,600.00 | 12,430,600.00 | - |
| 负债合计(元) | 367,768,704.17 | 341,557,767.27 | 319,367,741.98 | 298,348,111.51 | - |
| 股东权益(元) | 433,117,939.71 | 446,950,138.08 | 438,559,139.02 | 412,961,792.60 | - |
| 归属母公司股东的权益(元) | 433,117,939.71 | 446,950,138.08 | 438,559,139.02 | 412,961,792.60 | - |
| 资本公积(元) | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 | - |
| 盈余公积(元) | 23,149,332.85 | 18,544,977.15 | 18,544,977.15 | 14,833,449.71 | - |
| 未分配利润(元) | 157,424,296.07 | 174,744,876.05 | 166,825,049.00 | 145,276,021.09 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 326,245,267.51 | 131,851,396.88 | 214,215,894.38 | 141,037,304.40 | 79,720,292.34 |
| 经营活动产生的现金净流量(元) | 55,226,581.28 | 10,871,486.02 | 27,361,461.46 | -10,783,765.57 | -11,900,375.69 |
| 购建固定无形长期资产支付的现金(元) | 24,163,652.65 | 12,757,850.92 | 44,784,376.88 | 42,145,304.93 | 35,691,538.10 |
| 投资支付的现金(元) | 66,000,000.00 | 60,500,000.00 | 135,000,000.00 | 65,500,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -879,733.57 | 10,525,375.09 | -27,190,050.16 | -8,601,006.84 | -15,317,555.45 |
| 取得借款收到的现金(元) | 19,900,000.00 | - | 11,865,257.39 | 6,865,257.39 | 6,865,257.39 |
| 筹资活动产生的现金净流量(元) | -47,577,248.53 | -600,000.00 | 2,160,041.68 | -2,839,958.32 | 4,048,757.39 |
| 现金及现金等价物净增加(元) | 6,770,584.32 | 20,802,289.81 | 2,325,057.13 | -22,231,126.58 | -23,170,137.05 |
| 期末现金及现金等价物余额(元) | 37,108,970.73 | 51,140,676.22 | 30,338,386.41 | 5,782,202.70 | 4,843,192.23 |
| 折旧与摊销(元) | 15,224,760.47 | 7,683,398.92 | 14,476,342.42 | 10,535,598.52 | 6,697,571.91 |
| 公告日期 | 2024-02-26 | 2023-08-30 | 2023-06-05 | 2023-03-28 | 2023-08-30 |
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