| 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) | 0.68 | 0.25 | 0.57 | 0.25 |
| 每股收益 - 稀释(元) | 0.68 | 0.25 | 0.57 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.25 | 0.57 | 0.25 |
| 每股净资产BPS(元) | 4.88 | 4.47 | 4.20 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.29 | -0.84 | -0.07 |
| 每股营业收入(元) | 15.87 | 7.10 | 14.24 | 6.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.88 | 5.67 | 13.48 | 6.37 |
| 净资产收益率 - 加权(%) | 14.92 | 5.86 | 14.47 | 6.56 |
| 净资产收益率 - 平均(%) | 14.92 | 5.85 | 14.46 | 6.57 |
| 净资产收益率 - 扣除(%) | 12.71 | 4.91 | 10.23 | 5.71 |
| 总资产净利率 - 平均(%) | 7.13 | 2.75 | 6.51 | 2.97 |
| 总资产报酬率ROA(%) | 8.47 | 3.16 | 7.82 | 3.66 |
| 投入资本回报率ROIC(%) | 11.10 | 4.20 | 10.56 | 5.03 |
| 销售毛利率(%) | 8.54 | 7.90 | 7.21 | 7.65 |
| 销售净利率(%) | 4.27 | 3.57 | 3.98 | 3.63 |
| 资产负债率(%) | 50.04 | 51.25 | 54.53 | 54.26 |
| 资产周转率(倍) | 1.67 | 0.77 | 1.64 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.22 | 86.50 | 99.69 | 91.73 |
| 营业利润同比增长率(%) | 36.90 | -3.94 | -5.05 | - |
| 营业收入同比增长率(%) | 11.47 | 4.37 | 31.10 | - |
| 利润总额同比增长率(%) | 17.74 | -3.49 | 2.18 | - |
| 归属母公司股东的净利润同比增长率(%) | 19.51 | 2.81 | 5.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.13 | -0.83 | 9.46 | - |
| 总资产同比增长率(%) | 5.62 | 8.24 | 13.22 | - |
| 总负债同比增长率(%) | -3.09 | 2.23 | 11.36 | - |
| 净资产同比增长率(%) | 16.07 | 15.36 | 15.53 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,461,068,871.52 | 653,751,461.84 | 1,310,708,426.58 | 626,405,777.86 |
| 营业总成本(元) | 1,389,926,226.70 | 626,638,051.42 | 1,259,399,698.55 | 597,288,699.93 |
| 营业收入(元) | 1,461,068,871.52 | 653,751,461.84 | 1,310,708,426.58 | 626,405,777.86 |
| 营业利润(元) | 68,282,073.53 | 24,446,597.31 | 49,876,898.08 | 25,450,355.98 |
| 利润总额(元) | 69,702,543.64 | 25,156,851.06 | 59,202,215.31 | 26,065,406.34 |
| 净利润(元) | 62,364,282.33 | 23,357,589.94 | 52,181,272.95 | 22,718,767.86 |
| 归属母公司股东的净利润(元) | 62,364,282.33 | 23,357,589.94 | 52,181,272.95 | 22,718,767.86 |
| 非经常性损益(元) | 5,288,941.80 | 3,148,149.27 | 12,582,275.31 | 2,113,786.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,075,340.53 | 20,209,440.70 | 39,599,000.00 | 20,379,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 736,576,392.55 | 691,613,655.49 | 705,415,202.80 | 647,946,175.82 |
| 固定资产(元) | 108,967,445.22 | 83,680,171.05 | 83,686,032.90 | 83,424,409.93 |
| 资产总计(元) | 898,997,729.13 | 844,606,540.12 | 851,122,968.83 | 780,324,279.47 |
| 流动负债(元) | 426,285,299.26 | 368,082,410.27 | 397,548,119.64 | 396,461,912.78 |
| 非流动负债(元) | 23,529,101.33 | 64,765,428.07 | 66,593,397.13 | 26,937,192.35 |
| 负债合计(元) | 449,814,400.59 | 432,847,838.34 | 464,141,516.77 | 423,399,105.13 |
| 股东权益(元) | 449,183,328.54 | 411,758,701.78 | 386,981,452.06 | 356,925,174.34 |
| 归属母公司股东的权益(元) | 449,183,328.54 | 411,758,701.78 | 386,981,452.06 | 356,925,174.34 |
| 资本公积(元) | 142,440,871.20 | 142,392,788.55 | 142,392,788.55 | 142,392,788.55 |
| 盈余公积(元) | 20,526,641.81 | 14,560,481.83 | 14,560,481.83 | 9,667,075.28 |
| 未分配利润(元) | 195,149,710.69 | 162,109,178.28 | 138,751,588.34 | 114,182,489.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,581,183,389.47 | 565,517,594.39 | 1,306,632,152.19 | 574,586,085.88 |
| 经营活动产生的现金净流量(元) | 9,766,322.14 | 27,066,508.12 | -77,572,654.55 | -6,633,992.67 |
| 购建固定无形长期资产支付的现金(元) | 26,292,101.66 | 11,208,928.90 | 28,192,529.15 | 9,131,894.00 |
| 投资活动产生的现金净流量(元) | -26,274,614.93 | -11,198,928.90 | -28,171,254.81 | -9,131,894.00 |
| 取得借款收到的现金(元) | 155,000,000.00 | 64,000,000.00 | 182,060,000.00 | 76,060,000.00 |
| 筹资活动产生的现金净流量(元) | 1,526,253.63 | -22,828,746.78 | 96,398,471.85 | 55,966,572.23 |
| 现金及现金等价物净增加(元) | -12,712,685.93 | -6,065,878.78 | -5,562,941.68 | 42,308,982.70 |
| 期末现金及现金等价物余额(元) | 100,356,566.29 | 107,003,373.44 | 113,069,252.22 | 160,941,176.60 |
| 折旧与摊销(元) | 11,209,361.92 | 5,003,289.35 | 9,257,563.68 | 4,527,163.56 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-06-15 | 2022-09-29 |
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