| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.23 | 0.11 | 0.69 | 0.43 | 0.27 | - |
| 每股收益 - 稀释(元) | 0.29 | 0.23 | 0.11 | 0.69 | 0.48 | 0.27 | - |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.23 | 0.11 | 0.69 | 0.43 | 0.27 | 0.18 |
| 每股净资产BPS(元) | 5.27 | 5.21 | 5.58 | 5.47 | 5.21 | 5.05 | - |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 1.14 | 0.38 | 1.37 | 0.56 | 1.18 | 0.38 |
| 每股营业收入(元) | 10.69 | 3.71 | 1.57 | 10.79 | 7.60 | 4.02 | 1.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.42 | 4.33 | 1.95 | 12.63 | 8.34 | 5.33 | - |
| 净资产收益率 - 加权(%) | 5.37 | 4.06 | 1.91 | 12.75 | 8.07 | 4.90 | - |
| 净资产收益率 - 平均(%) | 5.33 | 4.23 | 1.97 | 12.62 | 8.13 | 5.11 | - |
| 净资产收益率 - 扣除(%) | 4.36 | 4.02 | 1.70 | 11.45 | 7.74 | 4.99 | - |
| 总资产净利率 - 平均(%) | 5.67 | 2.65 | 1.59 | 10.26 | 6.17 | 3.45 | - |
| 总资产报酬率ROA(%) | 6.58 | 2.75 | 1.63 | 11.82 | 8.15 | 4.53 | - |
| 投入资本回报率ROIC(%) | 7.40 | 3.62 | 2.04 | 13.73 | 8.55 | 4.98 | 6.01 |
| 销售毛利率(%) | 25.47 | 28.86 | 32.38 | 28.00 | 26.85 | 30.79 | 30.54 |
| 销售净利率(%) | 4.72 | 6.30 | 8.88 | 8.61 | 7.47 | 7.95 | 10.68 |
| 资产负债率(%) | 33.61 | 35.48 | 27.98 | 30.57 | 36.87 | 40.14 | - |
| 资产周转率(倍) | 1.20 | 0.42 | 0.18 | 1.19 | 0.83 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.01 | 127.42 | 136.06 | 100.31 | 101.64 | 125.44 | 127.46 |
| 营业利润同比增长率(%) | -43.78 | -39.95 | -44.20 | -38.68 | -17.10 | 44.89 | 98.05 |
| 营业收入同比增长率(%) | -0.92 | -7.60 | -18.62 | -10.28 | -2.95 | -22.20 | -14.68 |
| 利润总额同比增长率(%) | -44.52 | -40.64 | -43.96 | -36.24 | -11.38 | 56.70 | 98.52 |
| 归属母公司股东的净利润同比增长率(%) | -58.57 | -16.07 | -39.06 | -28.53 | -10.02 | 35.06 | 82.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.29 | -16.77 | - | -18.50 | 14.98 | -3.09 | - |
| 总资产同比增长率(%) | 0.78 | -5.29 | - | -4.14 | - | 9.82 | - |
| 总负债同比增长率(%) | 10.79 | -16.28 | - | -12.17 | - | 24.48 | - |
| 净资产同比增长率(%) | -3.55 | 3.31 | - | -0.18 | - | 6.12 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 619,933,761.35 | 215,224,840.74 | 91,220,562.60 | 625,681,827.06 | 440,805,840.92 | 232,918,052.57 | 112,088,368.06 |
| 营业总成本(元) | 586,400,227.28 | 202,228,627.05 | 86,138,787.07 | 564,973,919.18 | 399,426,351.10 | 211,672,951.36 | 100,389,115.31 |
| 营业收入(元) | 619,933,761.35 | 215,224,840.74 | 91,220,562.60 | 625,681,827.06 | 440,805,840.92 | 232,918,052.57 | 112,088,368.06 |
| 营业利润(元) | 34,471,336.92 | 14,616,330.68 | 8,452,971.48 | 61,319,311.19 | 43,072,839.84 | 24,340,850.98 | 15,149,865.24 |
| 利润总额(元) | 34,208,657.22 | 14,327,750.95 | 8,492,642.47 | 61,654,073.57 | 43,156,039.09 | 24,135,768.97 | 15,153,315.85 |
| 净利润(元) | 29,266,887.62 | 13,559,188.33 | 8,096,435.43 | 53,861,773.12 | 32,929,193.25 | 18,520,521.99 | 11,975,734.75 |
| 归属母公司股东的净利润(元) | 16,586,392.75 | 13,093,823.77 | 6,312,601.23 | 40,037,982.50 | 25,191,514.51 | 15,601,219.26 | 10,359,462.82 |
| 非经常性损益(元) | 3,259,682.85 | 939,982.65 | 820,855.97 | 3,739,789.77 | 1,809,906.81 | 998,653.33 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,326,709.90 | 12,153,841.12 | 5,491,745.26 | 36,298,192.73 | 23,381,600.00 | 14,602,565.93 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 324,259,894.48 | 320,910,381.85 | 325,307,990.30 | 332,877,146.60 | 349,472,251.39 | 349,921,810.55 | - |
| 固定资产(元) | 70,565,562.25 | 76,956,373.82 | 74,792,120.26 | 76,223,901.22 | 78,594,722.96 | 78,534,732.68 | - |
| 长期股权投资(元) | 2,579,248.90 | 2,627,345.54 | 2,759,961.54 | 2,622,581.96 | 2,463,960.90 | 2,463,960.90 | - |
| 资产总计(元) | 517,818,105.77 | 508,500,296.64 | 506,603,624.93 | 513,797,848.98 | 531,908,478.07 | 536,884,492.11 | - |
| 流动负债(元) | 155,179,356.79 | 160,447,567.42 | 122,079,808.14 | 138,545,069.65 | 177,138,528.79 | 194,326,974.85 | - |
| 非流动负债(元) | 18,834,119.90 | 19,955,799.43 | 19,692,510.25 | 18,517,908.22 | 18,967,658.03 | 21,163,897.28 | - |
| 负债合计(元) | 174,013,476.69 | 180,403,366.85 | 141,772,318.39 | 157,062,977.87 | 196,106,186.82 | 215,490,872.13 | - |
| 股东权益(元) | 343,804,629.08 | 328,096,929.79 | 364,831,306.54 | 356,734,871.11 | 335,802,291.25 | 321,393,619.98 | - |
| 归属母公司股东的权益(元) | 305,815,688.88 | 302,323,119.90 | 323,381,897.36 | 317,069,296.13 | 302,222,828.15 | 292,632,532.89 | - |
| 资本公积(元) | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 | - |
| 盈余公积(元) | 22,584,418.85 | 20,432,729.29 | 20,432,729.29 | 20,432,729.29 | 19,083,297.11 | 19,083,297.11 | - |
| 未分配利润(元) | 73,741,964.45 | 72,401,085.03 | 93,459,862.49 | 87,147,261.26 | 73,650,225.46 | 64,059,930.20 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 638,622,059.88 | 274,237,945.75 | 124,113,955.46 | 627,633,312.44 | 448,043,258.73 | 292,171,259.82 | 142,863,104.58 |
| 经营活动产生的现金净流量(元) | 62,376,177.27 | 66,207,712.67 | 21,932,647.67 | 79,256,862.43 | 32,537,633.93 | 68,569,352.31 | 22,105,589.01 |
| 购建固定无形长期资产支付的现金(元) | 28,062,565.85 | 11,047,695.94 | 2,717,006.19 | 8,899,087.11 | 5,457,494.84 | 4,934,661.72 | 5,168,008.90 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -30,742,937.85 | -10,507,848.69 | -7,146,987.94 | 11,628,944.81 | -1,162,326.86 | -1,876,598.18 | -3,487,365.19 |
| 取得借款收到的现金(元) | 82,847,049.09 | 22,100,000.00 | 8,196,382.64 | 54,645,448.37 | 44,139,816.82 | 25,200,068.67 | 18,912,606.57 |
| 筹资活动产生的现金净流量(元) | -38,851,861.14 | -47,600,313.39 | -10,648,966.90 | -58,895,156.43 | -45,331,819.96 | -54,864,080.69 | -5,985,791.46 |
| 现金及现金等价物净增加(元) | -6,805,253.08 | 9,543,782.75 | 5,178,750.25 | 32,008,103.44 | -12,894,092.70 | 12,602,269.75 | 12,751,044.62 |
| 期末现金及现金等价物余额(元) | 107,174,511.71 | 123,523,547.54 | 119,158,515.04 | 113,979,764.79 | 69,077,568.65 | 94,573,931.10 | 94,722,705.97 |
| 折旧与摊销(元) | 17,727,962.91 | - | - | 18,985,123.55 | - | 9,617,300.00 | - |
| 公告日期 | 2024-04-18 | 2023-08-11 | 2023-05-12 | 2023-03-29 | 2022-12-23 | 2022-08-29 | 2023-05-12 |
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