| 2023年年报 | 2023年中报 | 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) | 0.39 | 0.18 | 0.32 | 0.26 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.39 | 0.18 | 0.32 | 0.26 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.18 | 0.32 | 0.25 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 3.24 | 3.01 | 3.03 | 3.23 | 3.14 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.20 | 0.55 | 0.34 | 0.27 | 0.04 |
| 每股营业收入(元) | 3.83 | 2.02 | 3.93 | 2.95 | 1.89 | 0.93 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.77 | 5.99 | 10.55 | 7.85 | 5.29 | 1.83 |
| 净资产收益率 - 加权(%) | 12.35 | 5.85 | 10.19 | 8.01 | 5.27 | 1.85 |
| 净资产收益率 - 平均(%) | 12.16 | 5.97 | 10.45 | 8.03 | 5.34 | 1.85 |
| 净资产收益率 - 扣除(%) | 10.66 | 5.27 | 8.24 | 6.25 | 4.07 | 1.37 |
| 总资产净利率 - 平均(%) | 7.04 | 3.42 | 5.87 | 4.61 | 3.07 | 1.07 |
| 总资产报酬率ROA(%) | 8.86 | 4.12 | 7.73 | 5.86 | 4.19 | 1.54 |
| 投入资本回报率ROIC(%) | 10.36 | 5.19 | 8.63 | 6.72 | 4.50 | 1.63 |
| 销售毛利率(%) | 27.13 | 23.43 | 22.15 | 21.34 | 21.49 | 19.89 |
| 销售净利率(%) | 10.48 | 9.36 | 8.00 | 8.41 | 8.72 | 6.20 |
| 资产负债率(%) | 45.45 | 46.31 | 43.31 | 40.31 | 41.21 | 42.37 |
| 资产周转率(倍) | 0.67 | 0.37 | 0.73 | 0.55 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.28 | 77.53 | 83.87 | 81.12 | 85.85 | 83.22 |
| 营业利润同比增长率(%) | 38.18 | 12.41 | -3.94 | -2.99 | -4.92 | 36.04 |
| 营业收入同比增长率(%) | -2.51 | 6.88 | -5.20 | -3.58 | -3.28 | 8.43 |
| 利润总额同比增长率(%) | 25.31 | 2.50 | -7.23 | -4.96 | -5.21 | 9.62 |
| 归属母公司股东的净利润同比增长率(%) | 19.37 | 8.64 | -12.37 | -7.71 | -12.69 | 0.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.35 | 24.19 | -16.72 | - | -16.97 | -1.25 |
| 总资产同比增长率(%) | 11.85 | 5.33 | 0.93 | - | 0.91 | - |
| 总负债同比增长率(%) | 17.37 | 18.34 | 4.88 | - | -6.01 | - |
| 净资产同比增长率(%) | 6.97 | -4.01 | -1.76 | - | 6.48 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 719,221,636.03 | 378,903,512.41 | 737,715,244.42 | 553,926,083.58 | 354,502,368.17 | 174,925,009.66 |
| 营业总成本(元) | 626,262,183.01 | 341,347,767.46 | 676,619,575.91 | 507,050,536.97 | 324,541,852.07 | 162,033,090.07 |
| 营业收入(元) | 719,221,636.03 | 378,903,512.41 | 737,715,244.42 | 553,926,083.58 | 354,502,368.17 | 174,925,009.66 |
| 营业利润(元) | 89,416,065.58 | 39,390,295.51 | 64,711,169.49 | 48,171,231.01 | 35,040,242.90 | 13,767,545.06 |
| 利润总额(元) | 87,793,002.51 | 38,988,438.16 | 70,063,245.02 | 53,314,748.60 | 38,038,219.77 | 13,751,252.85 |
| 净利润(元) | 75,345,799.06 | 35,477,847.38 | 59,045,437.80 | 46,611,393.47 | 30,917,961.05 | 10,853,585.26 |
| 归属母公司股东的净利润(元) | 71,516,893.17 | 33,831,481.50 | 59,914,144.22 | 47,503,004.67 | 31,140,271.63 | 10,803,751.84 |
| 非经常性损益(元) | 6,724,320.06 | 5,685,251.62 | 13,077,685.18 | 9,650,610.43 | 7,150,820.68 | 2,689,901.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,792,573.11 | 29,792,595.76 | 46,836,459.04 | 37,852,394.24 | 23,989,450.95 | 8,113,849.98 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 647,792,665.75 | 627,503,024.24 | 604,527,193.28 | 620,556,285.41 | 614,163,194.74 | 646,513,713.35 |
| 固定资产(元) | 231,854,988.84 | 238,246,520.24 | 242,488,671.26 | 239,697,988.66 | 243,737,994.31 | 200,775,448.63 |
| 长期股权投资(元) | - | 2,184,126.04 | 3,031,349.55 | 4,243,540.11 | 4,930,169.25 | 5,515,599.09 |
| 资产总计(元) | 1,130,016,629.67 | 1,064,186,223.33 | 1,010,267,763.71 | 1,021,680,518.65 | 1,010,342,003.00 | 1,033,710,815.32 |
| 流动负债(元) | 440,820,356.61 | 437,490,653.87 | 373,807,356.53 | 371,366,394.24 | 391,415,652.65 | 412,541,535.24 |
| 非流动负债(元) | 72,758,193.09 | 55,296,223.62 | 63,762,725.91 | 40,492,847.75 | 24,983,397.28 | 25,453,156.85 |
| 负债合计(元) | 513,578,549.70 | 492,786,877.49 | 437,570,082.44 | 411,859,241.99 | 416,399,049.93 | 437,994,692.09 |
| 股东权益(元) | 616,438,079.97 | 571,399,345.84 | 572,697,681.27 | 609,821,276.66 | 593,942,953.07 | 595,716,123.23 |
| 归属母公司股东的权益(元) | 607,745,589.01 | 565,104,932.12 | 568,141,727.60 | 605,288,227.77 | 588,740,603.56 | 590,241,629.72 |
| 资本公积(元) | 181,239,351.85 | 180,853,763.25 | 180,025,628.25 | 179,522,832.01 | 179,020,035.76 | 178,339,781.99 |
| 盈余公积(元) | 59,713,800.38 | 47,297,572.00 | 47,297,572.00 | 40,445,415.22 | 40,445,415.22 | 40,445,415.22 |
| 未分配利润(元) | 172,313,788.84 | 147,047,305.55 | 150,739,824.05 | 195,838,241.28 | 179,475,508.24 | 181,653,388.45 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 807,555,616.41 | 293,769,787.77 | 618,744,886.84 | 449,335,947.02 | 304,339,838.87 | 145,573,287.93 |
| 经营活动产生的现金净流量(元) | 121,679,691.70 | 37,295,939.75 | 103,034,157.72 | 63,860,515.79 | 50,113,353.62 | 7,376,991.07 |
| 购建固定无形长期资产支付的现金(元) | 81,942,118.89 | 8,333,680.41 | 17,031,823.92 | 13,120,626.09 | 10,773,856.00 | 2,104,422.09 |
| 投资活动产生的现金净流量(元) | -81,362,957.88 | -8,077,836.41 | -16,070,007.92 | -12,480,810.09 | -10,574,040.00 | -2,104,422.09 |
| 吸收投资收到的现金(元) | 220,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 242,700,000.00 | 77,676,478.36 | 318,860,023.34 | 238,858,779.73 | 144,332,601.12 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,052,250.06 | -42,683,684.74 | -70,827,025.31 | -43,355,144.39 | -29,952,452.90 | 810,999.07 |
| 现金及现金等价物净增加(元) | -4,735,516.24 | -13,235,727.52 | 15,932,489.98 | 7,725,989.52 | 9,306,769.87 | 5,785,929.20 |
| 期末现金及现金等价物余额(元) | 49,160,082.36 | 40,659,871.08 | 53,895,598.60 | 45,689,098.14 | 47,269,878.49 | 43,749,037.82 |
| 折旧与摊销(元) | 25,225,459.07 | 12,406,722.67 | 24,328,105.09 | 18,094,730.66 | 11,845,199.68 | 5,907,529.65 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-10 | 2022-11-23 | 2022-08-26 | 2022-06-21 |
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