| 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) | 0.19 | 0.14 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 1.29 | 1.48 | 1.35 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.14 | -0.13 | -0.02 |
| 每股营业收入(元) | 3.99 | 2.39 | 4.87 | 2.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.00 | 9.20 | 15.81 | 9.21 |
| 净资产收益率 - 加权(%) | 15.84 | 9.65 | 16.94 | 9.66 |
| 净资产收益率 - 平均(%) | 15.99 | 9.65 | 16.90 | 9.66 |
| 净资产收益率 - 扣除(%) | 13.92 | 9.02 | 14.80 | 9.16 |
| 总资产净利率 - 平均(%) | 8.25 | 4.94 | 9.01 | 5.10 |
| 总资产报酬率ROA(%) | 9.44 | 5.69 | 9.93 | 5.57 |
| 投入资本回报率ROIC(%) | 11.85 | 7.08 | 12.82 | 7.40 |
| 销售毛利率(%) | 11.95 | 12.69 | 11.68 | 11.48 |
| 销售净利率(%) | 4.86 | 5.71 | 4.37 | 4.40 |
| 资产负债率(%) | 48.17 | 48.95 | 48.74 | 49.63 |
| 资产周转率(倍) | 1.70 | 0.86 | 2.06 | 1.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.36 | 95.07 | 92.82 | 74.49 |
| 营业利润同比增长率(%) | 8.14 | 19.50 | 46.94 | 52.74 |
| 营业收入同比增长率(%) | -2.59 | -11.81 | 34.90 | 77.65 |
| 利润总额同比增长率(%) | 9.88 | 20.27 | 45.82 | 50.94 |
| 归属母公司股东的净利润同比增长率(%) | 8.30 | 14.60 | 43.62 | 51.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.37 | 12.93 | 44.43 | 58.41 |
| 总资产同比增长率(%) | 12.89 | 13.18 | 25.00 | 59.78 |
| 总负债同比增长率(%) | 11.57 | 11.62 | 37.99 | 135.41 |
| 净资产同比增长率(%) | 14.15 | 14.72 | 14.73 | 21.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,229,322,172.02 | 619,204,821.42 | 1,261,972,077.14 | 702,148,971.48 |
| 营业总成本(元) | 1,180,143,863.43 | 586,194,296.96 | 1,207,834,805.33 | 670,208,296.84 |
| 营业收入(元) | 1,229,322,172.02 | 619,204,821.42 | 1,261,972,077.14 | 702,148,971.48 |
| 营业利润(元) | 61,692,084.11 | 37,882,233.08 | 57,046,418.45 | 31,699,576.60 |
| 利润总额(元) | 61,914,567.16 | 37,673,321.94 | 56,346,890.60 | 31,324,630.15 |
| 净利润(元) | 59,751,540.96 | 35,372,004.16 | 55,172,927.42 | 30,865,124.78 |
| 归属母公司股东的净利润(元) | 59,751,540.96 | 35,372,004.16 | 55,172,927.42 | 30,865,124.78 |
| 非经常性损益(元) | 4,315,235.21 | 719,544.69 | 3,539,543.68 | 180,779.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,436,305.75 | 34,652,459.47 | 51,633,383.74 | 30,684,345.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 707,403,827.98 | 691,314,488.58 | 618,655,373.80 | 606,953,350.55 |
| 固定资产(元) | 50,605,217.43 | 51,022,813.77 | 51,611,251.88 | 48,573,607.62 |
| 资产总计(元) | 768,438,069.92 | 752,763,613.15 | 680,671,978.88 | 665,105,918.85 |
| 流动负债(元) | 369,944,501.21 | 368,240,350.22 | 331,487,485.81 | 330,018,821.57 |
| 非流动负债(元) | 203,286.40 | 236,520.70 | 269,755.00 | 104,165.13 |
| 负债合计(元) | 370,147,787.61 | 368,476,870.92 | 331,757,240.81 | 330,122,986.70 |
| 股东权益(元) | 398,290,282.31 | 384,286,742.23 | 348,914,738.07 | 334,982,932.15 |
| 归属母公司股东的权益(元) | 398,290,282.31 | 384,286,742.23 | 348,914,738.07 | 334,982,932.15 |
| 资本公积(元) | 3,350,000.00 | 3,350,000.00 | 3,350,000.00 | 3,350,000.00 |
| 盈余公积(元) | 30,764,360.92 | 25,013,234.01 | 25,013,234.01 | 22,737,709.80 |
| 未分配利润(元) | 56,172,993.39 | 96,523,590.22 | 61,151,586.06 | 49,495,304.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,282,861,133.82 | 588,698,474.35 | 1,171,310,748.06 | 523,010,777.83 |
| 经营活动产生的现金净流量(元) | 33,532,618.16 | -36,014,337.90 | -34,744,719.89 | -6,338,626.90 |
| 购建固定无形长期资产支付的现金(元) | 4,679,590.02 | 2,056,130.06 | 2,400,721.00 | 477,099.00 |
| 投资支付的现金(元) | - | - | 33,800,000.00 | 24,800,000.00 |
| 投资活动产生的现金净流量(元) | -4,679,590.02 | -2,056,130.06 | -2,391,333.58 | -475,885.02 |
| 取得借款收到的现金(元) | 188,350,000.00 | 110,333,333.62 | 177,900,000.00 | 87,450,000.00 |
| 筹资活动产生的现金净流量(元) | -1,171,378.01 | 37,586,997.29 | 35,147,282.35 | 20,039,926.53 |
| 现金及现金等价物净增加(元) | 27,681,650.13 | -483,470.67 | -1,988,771.12 | 13,225,414.61 |
| 期末现金及现金等价物余额(元) | 30,571,824.78 | 2,406,703.98 | 2,890,174.65 | 18,104,360.38 |
| 折旧与摊销(元) | 5,549,145.53 | 2,737,051.28 | 5,066,584.44 | 2,340,258.83 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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