| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.30 | 0.68 | 0.21 | 1.16 | 0.67 | 0.15 |
| 每股收益 - 稀释(元) | 1.30 | 0.68 | 0.21 | 1.16 | 0.67 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 0.68 | 0.21 | 1.16 | - | - |
| 每股净资产BPS(元) | 7.29 | 7.11 | 6.96 | 6.39 | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.36 | -0.51 | 1.53 | - | - |
| 每股营业收入(元) | 10.03 | 4.83 | 2.22 | 9.42 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 17.50 | 9.60 | 3.04 | 18.12 | - | - |
| 净资产收益率 - 加权(%) | 19.07 | 10.11 | 3.17 | 20.05 | - | - |
| 净资产收益率 - 平均(%) | 18.91 | 10.11 | 3.17 | 20.05 | - | - |
| 净资产收益率 - 扣除(%) | 15.75 | 7.38 | - | 14.21 | - | - |
| 总资产净利率 - 平均(%) | 11.14 | 5.75 | 1.80 | 10.15 | - | - |
| 总资产报酬率ROA(%) | 11.43 | 6.41 | 2.09 | 11.52 | - | - |
| 投入资本回报率ROIC(%) | 16.90 | 9.21 | 3.05 | 18.49 | 23.77 | 5.56 |
| 销售毛利率(%) | 42.50 | 43.38 | 45.79 | 41.25 | 42.19 | 40.48 |
| 销售净利率(%) | 12.72 | 14.14 | 9.52 | 12.29 | 14.68 | 6.98 |
| 资产负债率(%) | 37.00 | 40.98 | 41.10 | 46.06 | - | - |
| 资产周转率(倍) | 0.88 | 0.41 | 0.19 | 0.83 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.33 | 97.46 | 77.77 | 97.30 | 86.63 | 69.85 |
| 营业利润同比增长率(%) | 6.36 | 1.35 | 35.93 | 70.51 | - | - |
| 营业收入同比增长率(%) | 9.66 | 5.27 | 0.75 | -1.42 | - | - |
| 利润总额同比增长率(%) | 5.97 | 1.95 | 39.98 | 69.64 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 13.55 | 1.39 | 37.50 | 70.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.20 | 0.16 | - | 63.56 | - | - |
| 总资产同比增长率(%) | 2.11 | - | - | 8.10 | - | - |
| 总负债同比增长率(%) | -16.58 | - | - | -5.89 | - | - |
| 净资产同比增长率(%) | 17.58 | - | - | 23.82 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 435,179,450.10 | 203,422,516.32 | 93,678,418.90 | 396,827,409.84 | 193,247,440.07 | 92,982,239.28 |
| 营业总成本(元) | 386,744,471.32 | 175,294,606.25 | 85,867,363.41 | 353,013,008.03 | 166,782,219.51 | 87,063,787.97 |
| 营业收入(元) | 435,179,450.10 | 203,422,516.32 | 93,678,418.90 | 396,827,409.84 | 193,247,440.07 | 92,982,239.28 |
| 营业利润(元) | 58,122,724.59 | 31,852,225.27 | 9,666,830.55 | 54,646,298.02 | 31,427,916.16 | 7,111,732.25 |
| 利润总额(元) | 57,845,638.21 | 31,980,760.15 | 9,867,054.54 | 54,584,580.81 | 31,368,406.45 | 7,049,122.50 |
| 净利润(元) | 55,358,969.93 | 28,760,370.85 | 8,917,630.23 | 48,753,039.22 | 28,366,251.06 | 6,485,621.24 |
| 归属母公司股东的净利润(元) | 55,358,969.93 | 28,760,370.85 | 8,917,630.23 | 48,753,039.22 | 28,366,251.06 | 6,485,621.24 |
| 非经常性损益(元) | 5,519,248.96 | 6,649,000.46 | - | 10,503,583.14 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,839,720.97 | 22,111,370.39 | - | 38,249,456.08 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 318,986,765.53 | 318,862,913.74 | 302,623,566.63 | 308,774,187.00 | - | - |
| 固定资产(元) | 148,304,226.77 | 153,921,889.61 | 156,068,600.73 | 158,469,601.79 | - | - |
| 资产总计(元) | 502,264,131.49 | 507,842,809.87 | 497,802,593.16 | 498,850,401.41 | - | - |
| 流动负债(元) | 167,860,871.06 | 189,178,455.91 | 191,307,650.65 | 218,827,171.28 | - | - |
| 非流动负债(元) | 17,992,928.74 | 18,932,326.59 | 13,305,000.00 | 10,926,994.95 | - | - |
| 负债合计(元) | 185,853,799.80 | 208,110,782.50 | 204,612,650.65 | 229,754,166.23 | - | - |
| 股东权益(元) | 316,410,331.69 | 299,732,027.37 | 293,189,942.51 | 269,096,235.18 | - | - |
| 归属母公司股东的权益(元) | 316,410,331.69 | 299,732,027.37 | 293,189,942.51 | 269,096,235.18 | - | - |
| 资本公积(元) | 22,762,446.99 | 12,157,432.97 | 26,260,361.87 | 11,913,010.17 | - | - |
| 盈余公积(元) | 22,360,473.17 | 22,156,422.06 | 25,033,531.66 | 22,156,422.06 | - | - |
| 未分配利润(元) | 226,340,533.69 | 221,010,985.72 | 198,775,004.42 | 192,254,658.26 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 432,268,541.10 | 198,256,467.01 | 72,854,454.48 | 386,095,562.12 | 167,402,159.52 | 64,945,948.05 |
| 经营活动产生的现金净流量(元) | 45,037,502.82 | 15,260,192.37 | -21,300,844.62 | 64,303,747.22 | 20,233,667.39 | 2,625,649.43 |
| 购建固定无形长期资产支付的现金(元) | 1,963,079.82 | 13,479,794.90 | 9,822,637.84 | 16,160,406.09 | 5,970,419.65 | 10,701,623.74 |
| 投资活动产生的现金净流量(元) | 39,650,405.90 | 26,875,385.40 | 25,177,362.16 | -56,147,926.50 | -5,970,419.65 | -10,701,623.74 |
| 吸收投资收到的现金(元) | 10,710,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,990,000.00 | 29,990,000.00 | 9,990,000.00 | 29,990,000.00 | 49,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,422,996.26 | 6,638,151.85 | 9,748,482.49 | -13,156,703.20 | -987,374.68 | -682,333.34 |
| 现金及现金等价物净增加(元) | 80,382,330.83 | 51,542,954.80 | 12,750,125.58 | -2,900,999.47 | 13,805,016.91 | -8,837,447.08 |
| 期末现金及现金等价物余额(元) | 133,324,778.52 | 104,485,402.49 | 81,403,853.74 | 52,942,447.69 | 67,250,208.72 | 59,430,108.53 |
| 折旧与摊销(元) | 16,028,764.47 | 8,077,052.28 | - | 14,282,497.51 | 6,571,843.53 | - |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-07-11 | 2023-04-28 | 2023-08-29 | 2023-07-11 |
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