| 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) | 1.04 | 3.47 | 3.00 | 2.85 | 1.91 | 1.59 |
| 每股收益 - 稀释(元) | 1.04 | 3.47 | 3.00 | 2.85 | 1.91 | 1.82 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 3.47 | 3.01 | 3.42 | 1.91 | - |
| 每股净资产BPS(元) | 2.54 | 12.37 | 11.90 | 8.90 | 7.37 | - |
| 每股经营活动产生的现金流量净额(元) | 7.06 | 1.09 | 1.50 | 7.04 | 0.81 | - |
| 每股营业收入(元) | 58.18 | 57.37 | 43.22 | 101.64 | 72.78 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 40.92 | 28.07 | 25.24 | 38.46 | 25.96 | - |
| 净资产收益率 - 加权(%) | 13.96 | 32.65 | 28.89 | - | 22.56 | - |
| 净资产收益率 - 平均(%) | 20.85 | 32.65 | 28.89 | 40.20 | 24.69 | - |
| 净资产收益率 - 扣除(%) | 37.97 | 26.48 | 28.44 | - | 35.58 | - |
| 总资产净利率 - 平均(%) | 2.78 | 6.26 | 5.16 | 6.65 | 3.80 | - |
| 总资产报酬率ROA(%) | 2.45 | 7.40 | 5.94 | 7.53 | 5.17 | - |
| 投入资本回报率ROIC(%) | 9.35 | 21.85 | 18.83 | 24.11 | 13.85 | 24.15 |
| 销售毛利率(%) | 11.03 | 14.11 | 14.70 | 9.90 | 9.91 | 9.52 |
| 销售净利率(%) | 1.78 | 6.05 | 6.95 | 3.37 | 2.63 | 3.12 |
| 资产负债率(%) | 90.75 | 77.20 | 80.16 | 84.27 | 86.47 | - |
| 资产周转率(倍) | 1.56 | 1.04 | 0.74 | 1.98 | 1.44 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.62 | 125.44 | 104.93 | 86.71 | 90.06 | 94.99 |
| 营业利润同比增长率(%) | -65.28 | 51.42 | 78.78 | 0.78 | - | - |
| 营业收入同比增长率(%) | -31.31 | -21.17 | -7.52 | 48.64 | - | - |
| 利润总额同比增长率(%) | -66.07 | 54.18 | 75.21 | -1.51 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -63.62 | 81.46 | 105.96 | 12.52 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.33 | 24.91 | 102.86 | - | - | - |
| 总资产同比增长率(%) | -41.86 | -0.40 | - | 22.24 | - | - |
| 总负债同比增长率(%) | -37.39 | -11.07 | - | 24.96 | - | - |
| 净资产同比增长率(%) | -65.77 | 67.84 | - | 9.50 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 767,944,172.49 | 631,102,772.15 | 475,424,744.08 | 1,117,990,757.27 | 800,598,378.44 | 514,082,012.28 |
| 营业总成本(元) | 738,233,644.70 | 587,109,022.48 | 433,433,365.13 | 1,061,197,924.75 | 760,447,187.18 | 488,457,517.39 |
| 营业收入(元) | 767,944,172.49 | 631,102,772.15 | 475,424,744.08 | 1,117,990,757.27 | 800,598,378.44 | 514,082,012.28 |
| 营业利润(元) | 15,537,778.17 | 45,922,286.63 | 39,684,066.85 | 44,757,118.23 | 30,328,432.65 | 22,197,635.17 |
| 利润总额(元) | 14,820,649.18 | 45,058,650.80 | 38,825,480.42 | 43,674,579.82 | 29,225,473.98 | 22,159,056.45 |
| 净利润(元) | 13,695,633.53 | 38,194,716.01 | 33,054,934.04 | 37,648,613.80 | 21,048,053.66 | 16,049,405.60 |
| 归属母公司股东的净利润(元) | 13,695,633.53 | 38,194,716.01 | 33,054,934.04 | 37,648,613.80 | 21,048,053.66 | 16,049,405.60 |
| 非经常性损益(元) | 986,974.37 | 2,157,937.55 | -4,191,217.66 | - | -7,801,776.04 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,708,659.16 | 36,036,778.46 | 37,246,151.70 | - | 28,849,800.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 279,735,763.37 | 501,072,931.32 | 567,648,681.80 | 563,941,724.12 | 535,339,962.31 | - |
| 固定资产(元) | 67,410,074.12 | 73,964,866.70 | 39,156,345.57 | 42,078,815.00 | 43,660,546.80 | - |
| 资产总计(元) | 361,857,532.97 | 596,966,491.85 | 660,040,203.99 | 622,380,900.11 | 599,342,093.72 | - |
| 流动负债(元) | 306,836,280.79 | 439,332,842.15 | 506,809,393.29 | 501,405,988.49 | 484,678,254.99 | - |
| 非流动负债(元) | 21,548,175.35 | 21,543,202.80 | 22,280,145.77 | 23,079,180.73 | 33,582,111.16 | - |
| 负债合计(元) | 328,384,456.14 | 460,876,044.95 | 529,089,539.06 | 524,485,169.22 | 518,260,366.15 | - |
| 股东权益(元) | 33,473,076.83 | 136,090,446.90 | 130,950,664.93 | 97,895,730.89 | 81,081,727.57 | - |
| 归属母公司股东的权益(元) | 33,473,076.83 | 136,090,446.90 | 130,950,664.93 | 97,895,730.89 | 81,081,727.57 | - |
| 资本公积(元) | 1,338,903.92 | 3,538,903.92 | 3,538,903.92 | 3,538,903.92 | 3,538,903.92 | - |
| 盈余公积(元) | 9,774,015.86 | 199,889.92 | 199,889.92 | 199,889.92 | - | - |
| 未分配利润(元) | 9,160,157.05 | 121,351,653.06 | 116,211,871.09 | 83,156,937.05 | 66,542,823.65 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 788,036,793.19 | 791,673,626.37 | 498,857,760.41 | 969,448,383.34 | 721,004,433.24 | 488,338,105.50 |
| 经营活动产生的现金净流量(元) | 93,171,855.58 | 11,944,863.87 | 16,496,256.33 | 77,385,069.93 | 8,917,472.53 | -29,461,465.39 |
| 购建固定无形长期资产支付的现金(元) | 20,331,478.22 | 30,717,845.85 | 30,093,350.46 | 4,603,698.13 | 4,531,816.91 | 3,113,590.10 |
| 投资活动产生的现金净流量(元) | -18,250,055.53 | -27,376,938.43 | -27,077,722.77 | -15,541,172.82 | -7,845,337.88 | -6,774,374.34 |
| 吸收投资收到的现金(元) | - | - | - | 633,158.00 | 633,158.00 | 101,500.00 |
| 取得借款收到的现金(元) | 44,650,000.00 | 39,900,000.00 | 15,000,000.00 | 44,002,828.00 | 43,967,161.00 | 25,609,286.00 |
| 筹资活动产生的现金净流量(元) | -60,280,758.74 | 16,218,507.55 | 10,575,087.32 | -87,631,532.28 | -26,035,365.48 | 18,333,179.97 |
| 现金及现金等价物净增加(元) | 15,392,555.97 | 175,936.25 | -944,631.14 | -20,284,672.56 | -21,088,130.01 | -13,968,108.61 |
| 期末现金及现金等价物余额(元) | 25,076,518.00 | 9,859,898.28 | 8,739,330.89 | 9,683,962.03 | 8,880,504.58 | 16,000,525.98 |
| 折旧与摊销(元) | 13,958,265.11 | - | 5,988,103.47 | 12,023,197.49 | 8,975,950.31 | 5,908,890.31 |
| 公告日期 | 2024-04-23 | 2023-10-20 | 2023-08-28 | 2024-04-23 | 2023-03-21 | 2023-08-28 |
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