| 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) | 0.73 | 0.40 | 0.71 | 0.52 | 0.41 |
| 每股收益 - 稀释(元) | 0.73 | 0.40 | 0.71 | 0.52 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.40 | 0.71 | 0.52 | - |
| 每股净资产BPS(元) | 9.29 | 10.29 | 9.88 | 9.68 | - |
| 每股经营活动产生的现金流量净额(元) | 1.33 | 0.01 | 0.31 | 0.39 | - |
| 每股营业收入(元) | 5.11 | 2.40 | 5.13 | 3.73 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.90 | 3.92 | 7.18 | 5.32 | - |
| 净资产收益率 - 加权(%) | 7.40 | 4.00 | 7.45 | 5.47 | - |
| 净资产收益率 - 平均(%) | 7.66 | 4.00 | 7.45 | 5.47 | - |
| 净资产收益率 - 扣除(%) | - | 3.74 | 6.28 | 4.54 | - |
| 总资产净利率 - 平均(%) | 6.24 | 3.22 | 6.06 | 4.54 | - |
| 总资产报酬率ROA(%) | 6.93 | 3.31 | 6.53 | 4.88 | - |
| 投入资本回报率ROIC(%) | 7.46 | 3.91 | 7.29 | 5.37 | 8.93 |
| 销售毛利率(%) | 30.74 | 31.80 | 24.87 | 24.01 | 25.01 |
| 销售净利率(%) | 14.37 | 16.80 | 13.83 | 13.81 | 15.78 |
| 资产负债率(%) | 15.81 | 17.93 | 20.89 | 17.87 | - |
| 资产周转率(倍) | 0.43 | 0.19 | 0.44 | 0.33 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.65 | 77.51 | 81.74 | 83.79 | 73.23 |
| 营业利润同比增长率(%) | 9.14 | -7.42 | -18.17 | - | 412.11 |
| 营业收入同比增长率(%) | -0.40 | -8.44 | 26.57 | - | 83.80 |
| 利润总额同比增长率(%) | 6.89 | -7.47 | -18.18 | - | 408.69 |
| 归属母公司股东的净利润同比增长率(%) | 3.46 | -2.52 | -15.82 | - | 346.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 5.05 | 14.04 | - | - |
| 总资产同比增长率(%) | -11.60 | - | 14.38 | - | - |
| 总负债同比增长率(%) | -33.10 | - | 47.92 | - | - |
| 净资产同比增长率(%) | -5.92 | - | 7.92 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 381,192,563.11 | 179,210,682.99 | 382,722,705.40 | 278,376,747.69 | 195,721,953.85 |
| 营业总成本(元) | 325,816,806.28 | 146,986,334.89 | 349,084,323.19 | 258,218,615.87 | 177,026,150.42 |
| 营业收入(元) | 381,192,563.11 | 179,210,682.99 | 382,722,705.40 | 278,376,747.69 | 195,721,953.85 |
| 营业利润(元) | 63,500,620.97 | 31,603,094.03 | 58,183,581.95 | 42,095,043.46 | 34,134,287.81 |
| 利润总额(元) | 62,217,706.08 | 31,583,238.37 | 58,209,174.62 | 42,094,208.78 | 34,133,798.47 |
| 净利润(元) | 54,771,356.61 | 30,107,561.60 | 52,937,772.59 | 38,443,349.70 | 30,885,903.12 |
| 归属母公司股东的净利润(元) | 54,771,356.61 | 30,107,561.60 | 52,937,772.59 | 38,443,349.70 | 30,885,903.12 |
| 非经常性损益(元) | - | 1,397,886.78 | 6,624,212.88 | 5,659,048.82 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 28,709,674.82 | 46,313,559.71 | 32,784,300.88 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 656,501,738.07 | 767,873,459.43 | 760,581,327.12 | 708,339,610.02 | - |
| 固定资产(元) | 110,964,219.10 | 110,372,760.93 | 114,477,100.80 | 113,751,602.07 | - |
| 资产总计(元) | 823,946,631.70 | 935,857,023.14 | 932,026,215.27 | 879,652,849.53 | - |
| 流动负债(元) | 98,051,416.24 | 135,655,999.24 | 161,616,479.01 | 124,100,668.66 | - |
| 非流动负债(元) | 32,233,402.68 | 32,147,932.50 | 33,124,209.83 | 33,079,907.06 | - |
| 负债合计(元) | 130,284,818.92 | 167,803,931.74 | 194,740,688.84 | 157,180,575.72 | - |
| 股东权益(元) | 693,661,812.78 | 768,053,091.40 | 737,285,526.43 | 722,472,273.81 | - |
| 归属母公司股东的权益(元) | 693,661,812.78 | 768,053,091.40 | 737,285,526.43 | 722,472,273.81 | - |
| 资本公积(元) | 237,822,219.86 | 237,822,219.86 | 237,822,219.86 | 237,822,219.86 | - |
| 盈余公积(元) | 37,315,000.00 | 34,693,761.69 | 34,693,761.69 | 29,843,101.05 | - |
| 未分配利润(元) | 338,842,388.52 | 416,804,031.82 | 386,696,470.22 | 377,052,707.97 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 349,369,887.13 | 138,900,691.06 | 312,836,435.81 | 233,261,640.03 | 143,323,212.20 |
| 经营活动产生的现金净流量(元) | 99,059,696.27 | 753,476.00 | 22,874,272.08 | 28,902,308.59 | -939,851.78 |
| 购建固定无形长期资产支付的现金(元) | 10,386,024.86 | 753,162.83 | 14,188,067.59 | 9,778,208.63 | 4,793,326.82 |
| 投资支付的现金(元) | 470,000,000.00 | 330,000,000.00 | 230,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,374,568.01 | -66,672.42 | -13,056,414.99 | -69,218,528.62 | -4,298,326.82 |
| 筹资活动产生的现金净流量(元) | -100,004,200.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | -30,319,071.74 | 686,803.58 | 9,817,857.09 | -40,316,220.03 | -5,238,178.60 |
| 期末现金及现金等价物余额(元) | 124,789,372.83 | 155,795,248.15 | 155,108,444.57 | 104,974,367.45 | 140,052,408.88 |
| 折旧与摊销(元) | 12,262,973.94 | 5,494,338.26 | 11,618,480.98 | 6,935,364.88 | 4,669,926.21 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-08-01 | 2023-03-22 | 2023-08-28 |
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