| 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) | 0.79 | 0.80 | 1.02 | 0.74 |
| 每股收益 - 稀释(元) | 0.79 | 0.80 | 1.02 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.80 | 0.86 | 0.75 |
| 每股净资产BPS(元) | 13.71 | 13.77 | 12.97 | 12.76 |
| 每股经营活动产生的现金流量净额(元) | -1.25 | -1.16 | 0.57 | 0.57 |
| 每股营业收入(元) | 5.34 | 4.97 | 6.37 | 3.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.35 | 5.80 | 6.66 | 5.88 |
| 净资产收益率 - 加权(%) | 5.36 | 5.98 | 7.49 | 6.06 |
| 净资产收益率 - 平均(%) | 5.50 | 5.98 | 6.91 | 6.06 |
| 净资产收益率 - 扣除(%) | 5.06 | 5.73 | 6.51 | 5.70 |
| 总资产净利率 - 平均(%) | 3.13 | 3.54 | 4.56 | 4.11 |
| 总资产报酬率ROA(%) | 4.86 | 4.72 | 6.57 | 5.20 |
| 投入资本回报率ROIC(%) | 5.24 | 4.87 | 6.77 | 5.24 |
| 销售毛利率(%) | 56.50 | 39.88 | 47.57 | 56.07 |
| 销售净利率(%) | 14.80 | 17.64 | 16.05 | 27.86 |
| 资产负债率(%) | 42.44 | 39.87 | 41.64 | 36.39 |
| 资产周转率(倍) | 0.21 | 0.20 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.62 | 44.17 | 108.65 | 103.95 |
| 营业利润同比增长率(%) | -24.59 | 0.93 | 62.73 | 151.17 |
| 营业收入同比增长率(%) | -16.09 | 58.95 | 21.58 | 32.83 |
| 利润总额同比增长率(%) | -24.95 | 0.88 | 62.26 | 150.19 |
| 归属母公司股东的净利润同比增长率(%) | -14.99 | 6.53 | 49.02 | 156.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.78 | 8.45 | 92.58 | 171.96 |
| 总资产同比增长率(%) | 7.08 | 14.32 | 19.78 | 15.51 |
| 总负债同比增长率(%) | 9.13 | 25.27 | 40.08 | 27.71 |
| 净资产同比增长率(%) | 5.65 | 7.93 | 8.02 | 8.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 318,431,976.97 | 296,489,122.86 | 379,514,011.13 | 186,534,035.10 |
| 营业总成本(元) | 249,746,126.08 | 232,376,301.06 | 309,385,469.57 | 129,319,882.41 |
| 营业收入(元) | 318,431,976.97 | 296,489,122.86 | 379,514,011.13 | 186,534,035.10 |
| 营业利润(元) | 53,176,640.88 | 60,007,445.85 | 70,512,741.14 | 59,454,517.41 |
| 利润总额(元) | 52,526,689.76 | 59,621,234.80 | 69,988,553.91 | 59,101,159.47 |
| 净利润(元) | 47,139,480.73 | 52,304,978.30 | 60,924,685.77 | 51,973,690.37 |
| 归属母公司股东的净利润(元) | 43,742,661.84 | 47,626,190.76 | 51,458,224.39 | 44,707,900.85 |
| 非经常性损益(元) | 2,368,562.39 | 605,692.07 | 1,138,923.88 | 1,350,871.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,374,099.45 | 47,020,498.69 | 50,319,300.51 | 43,357,029.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 781,125,452.21 | 775,216,162.35 | 727,026,689.15 | 581,393,407.55 |
| 固定资产(元) | 297,042,835.11 | 338,003,229.13 | 357,832,415.74 | 163,342,967.08 |
| 长期股权投资(元) | 117,399,557.06 | 118,804,187.85 | 117,038,761.34 | 110,574,493.15 |
| 资产总计(元) | 1,558,337,564.02 | 1,499,586,859.67 | 1,455,345,797.04 | 1,311,763,799.92 |
| 流动负债(元) | 519,287,570.40 | 427,688,074.98 | 427,193,481.84 | 335,908,185.79 |
| 非流动负债(元) | 142,034,134.70 | 170,249,977.39 | 178,808,486.20 | 141,418,281.85 |
| 负债合计(元) | 661,321,705.10 | 597,938,052.37 | 606,001,968.04 | 477,326,467.64 |
| 股东权益(元) | 897,015,858.92 | 901,648,807.30 | 849,343,829.00 | 834,437,332.28 |
| 归属母公司股东的权益(元) | 817,353,987.20 | 820,748,750.08 | 773,122,559.32 | 760,416,734.46 |
| 资本公积(元) | 381,781,414.36 | 381,781,414.36 | 381,781,414.36 | 375,825,913.03 |
| 盈余公积(元) | 29,453,465.92 | 29,453,465.92 | 29,453,465.92 | 25,097,196.04 |
| 未分配利润(元) | 346,519,106.92 | 349,913,869.80 | 302,287,679.04 | 299,893,625.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 374,547,562.00 | 130,950,814.73 | 412,325,702.76 | 193,909,535.78 |
| 经营活动产生的现金净流量(元) | -74,787,907.12 | -69,167,676.81 | 34,148,776.62 | 34,224,597.20 |
| 购建固定无形长期资产支付的现金(元) | 75,696,880.84 | 26,045,342.74 | 123,545,868.93 | 116,665,636.43 |
| 投资活动产生的现金净流量(元) | -55,494,080.84 | -16,042,542.74 | -75,485,868.93 | -91,665,636.43 |
| 取得借款收到的现金(元) | 288,650,225.65 | 165,600,841.33 | 349,699,123.00 | 159,540,000.00 |
| 筹资活动产生的现金净流量(元) | 21,318,956.86 | -4,637,897.81 | 101,243,928.19 | 41,585,262.07 |
| 现金及现金等价物净增加(元) | -108,957,761.73 | -89,847,075.38 | 59,966,666.48 | -15,807,654.92 |
| 期末现金及现金等价物余额(元) | 7,621,703.94 | 32,136,460.21 | 116,579,465.67 | 44,023,760.34 |
| 折旧与摊销(元) | - | 22,473,909.37 | 49,301,125.01 | 11,743,989.83 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
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