| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 1.98 | 0.52 | 2.19 |
| 每股收益 - 稀释(元) | 1.98 | 0.52 | 2.19 |
| 每股收益 - 期末股本摊薄(元) | 1.92 | 0.52 | 1.63 |
| 每股净资产BPS(元) | 5.21 | 3.69 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.36 | 2.62 |
| 每股营业收入(元) | 17.95 | 6.82 | 14.52 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 36.80 | 14.10 | 40.36 |
| 净资产收益率 - 加权(%) | 44.10 | 12.96 | 40.27 |
| 净资产收益率 - 平均(%) | 42.09 | 13.46 | 40.56 |
| 净资产收益率 - 扣除(%) | 35.65 | 13.36 | 44.78 |
| 总资产净利率 - 平均(%) | 17.99 | 5.17 | 17.04 |
| 总资产报酬率ROA(%) | 21.54 | 6.21 | 20.31 |
| 投入资本回报率ROIC(%) | 28.28 | 8.16 | 26.83 |
| 销售毛利率(%) | 24.62 | 22.63 | 25.07 |
| 销售净利率(%) | 10.68 | 7.64 | 11.24 |
| 资产负债率(%) | 56.54 | 64.72 | 58.16 |
| 资产周转率(倍) | 1.68 | 0.68 | 1.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.45 | 95.78 | 102.54 |
| 营业利润同比增长率(%) | 23.63 | - | -6.14 |
| 营业收入同比增长率(%) | 28.12 | - | 8.07 |
| 利润总额同比增长率(%) | 22.75 | - | -6.38 |
| 归属母公司股东的净利润同比增长率(%) | 21.77 | - | -7.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.29 | - | 8.08 |
| 总资产同比增长率(%) | 28.54 | - | 1.83 |
| 总负债同比增长率(%) | 24.94 | - | 2.42 |
| 净资产同比增长率(%) | 33.53 | - | 1.02 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,657,860,474.62 | 607,391,084.59 | 1,293,986,467.88 |
| 营业总成本(元) | 1,445,458,210.62 | 548,754,275.25 | 1,120,412,649.85 |
| 营业收入(元) | 1,657,860,474.62 | 607,391,084.59 | 1,293,986,467.88 |
| 营业利润(元) | 205,927,141.89 | 53,054,123.95 | 166,569,327.39 |
| 利润总额(元) | 203,140,957.41 | 51,419,158.36 | 165,485,119.87 |
| 净利润(元) | 177,065,280.72 | 46,409,051.59 | 145,404,726.76 |
| 归属母公司股东的净利润(元) | 177,065,280.72 | 46,409,051.59 | 145,404,726.76 |
| 非经常性损益(元) | 5,567,317.92 | 2,445,559.70 | -15,947,014.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 171,497,962.80 | 43,963,500.00 | 161,351,700.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 719,615,926.44 | 606,983,200.31 | 574,750,026.05 |
| 固定资产(元) | 211,791,886.75 | 179,500,604.73 | 167,697,873.16 |
| 资产总计(元) | 1,106,956,234.86 | 932,795,419.15 | 861,202,990.88 |
| 流动负债(元) | 563,775,529.23 | 563,648,241.64 | 423,420,208.99 |
| 非流动负债(元) | 62,077,662.75 | 40,047,202.81 | 77,495,497.71 |
| 负债合计(元) | 625,853,191.98 | 603,695,444.45 | 500,915,706.70 |
| 股东权益(元) | 481,103,042.88 | 329,099,974.70 | 360,287,284.18 |
| 归属母公司股东的权益(元) | 481,103,042.88 | 329,099,974.70 | 360,287,284.18 |
| 资本公积(元) | 102,989,699.32 | 84,727,564.60 | 82,333,099.18 |
| 盈余公积(元) | 46,175,500.00 | 44,139,461.59 | 44,139,461.59 |
| 未分配利润(元) | 239,743,965.72 | 111,123,775.00 | 144,714,723.41 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,482,891,536.53 | 581,732,354.05 | 1,326,915,790.42 |
| 经营活动产生的现金净流量(元) | 76,462,060.93 | 31,911,500.87 | 233,103,154.84 |
| 购建固定无形长期资产支付的现金(元) | 104,068,038.27 | 48,415,809.75 | 36,797,369.11 |
| 投资支付的现金(元) | 207,400,772.11 | 5,526,804.45 | 304,164,621.39 |
| 投资活动产生的现金净流量(元) | -82,552,150.18 | -30,033,943.47 | 6,226,051.99 |
| 吸收投资收到的现金(元) | 15,767,350.00 | - | 30,276,471.00 |
| 取得借款收到的现金(元) | 192,683,198.52 | 102,900,000.00 | 256,256,282.00 |
| 筹资活动产生的现金净流量(元) | -57,927,193.93 | -6,952,425.17 | -165,214,335.28 |
| 现金及现金等价物净增加(元) | -55,415,214.99 | -1,195,703.02 | 95,443,340.35 |
| 期末现金及现金等价物余额(元) | 85,833,468.28 | 140,052,980.25 | 141,248,683.27 |
| 折旧与摊销(元) | - | 17,659,393.61 | 28,050,306.73 |
| 公告日期 | 2024-04-26 | 2023-12-13 | 2023-12-13 |
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