| 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) | 0.25 | 0.17 | 0.18 | -0.01 |
| 每股收益 - 稀释(元) | 0.22 | 0.17 | 0.18 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.18 | -0.01 |
| 每股净资产BPS(元) | 1.98 | 2.04 | 2.11 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.39 | 0.46 | 0.08 |
| 每股营业收入(元) | 2.60 | 1.29 | 2.20 | 0.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.61 | 8.26 | 8.41 | -0.29 |
| 净资产收益率 - 加权(%) | 12.23 | 7.86 | 8.01 | -0.27 |
| 净资产收益率 - 平均(%) | 12.22 | 8.13 | 8.14 | -0.28 |
| 净资产收益率 - 扣除(%) | 10.95 | 6.78 | 6.99 | -0.98 |
| 总资产净利率 - 平均(%) | 6.68 | 4.46 | 4.55 | -0.20 |
| 总资产报酬率ROA(%) | 7.80 | 5.66 | 5.99 | 0.18 |
| 投入资本回报率ROIC(%) | 8.75 | 5.80 | 6.81 | 0.23 |
| 销售毛利率(%) | 25.99 | 27.16 | 28.45 | 25.33 |
| 销售净利率(%) | 9.59 | 13.09 | 7.95 | -0.91 |
| 资产负债率(%) | 45.53 | 45.13 | 43.89 | 43.93 |
| 资产周转率(倍) | 0.70 | 0.34 | 0.57 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.58 | 91.36 | 101.87 | 111.01 |
| 营业利润同比增长率(%) | 30.22 | 2,584.76 | 17.00 | -108.18 |
| 营业收入同比增长率(%) | 18.46 | 55.40 | -20.78 | -28.31 |
| 利润总额同比增长率(%) | 41.02 | 2,741.93 | 107.07 | -108.88 |
| 归属母公司股东的净利润同比增长率(%) | 40.99 | 2,927.04 | 95.44 | -108.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.39 | 780.05 | 8.89 | -129.69 |
| 总资产同比增长率(%) | -2.45 | 0.96 | -2.98 | -1.09 |
| 总负债同比增长率(%) | 1.20 | 3.73 | 1.02 | 6.37 |
| 净资产同比增长率(%) | -5.97 | -1.81 | -6.27 | -6.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 963,212,983.18 | 476,549,643.52 | 813,094,360.28 | 306,661,764.82 |
| 营业总成本(元) | 866,999,487.38 | 413,756,347.30 | 747,473,262.24 | 309,867,546.24 |
| 营业收入(元) | 963,212,983.18 | 476,549,643.52 | 813,094,360.28 | 306,661,764.82 |
| 营业利润(元) | 94,807,933.37 | 67,743,660.56 | 72,804,344.16 | -2,726,361.56 |
| 利润总额(元) | 101,316,681.99 | 74,674,222.92 | 71,847,392.12 | -2,826,504.13 |
| 净利润(元) | 92,379,389.95 | 62,390,151.71 | 64,649,839.01 | -2,784,205.62 |
| 归属母公司股东的净利润(元) | 92,546,632.17 | 62,447,684.17 | 65,642,589.27 | -2,208,940.97 |
| 非经常性损益(元) | 12,165,556.42 | 11,193,759.72 | 11,106,469.88 | 5,327,844.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,381,075.75 | 51,253,924.45 | 54,536,119.39 | -7,536,785.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 595,358,177.47 | 616,415,342.41 | 577,260,391.54 | 556,223,265.39 |
| 固定资产(元) | 289,609,387.77 | 314,529,857.85 | 324,888,614.23 | 334,751,165.22 |
| 长期股权投资(元) | 2,285,915.27 | 2,411,707.17 | 2,594,651.61 | 2,676,138.76 |
| 资产总计(元) | 1,365,117,800.06 | 1,396,566,656.24 | 1,399,452,655.38 | 1,383,275,152.51 |
| 流动负债(元) | 530,647,449.56 | 478,764,733.77 | 464,396,629.36 | 461,201,390.87 |
| 非流动负债(元) | 90,864,271.24 | 151,565,440.75 | 149,770,218.49 | 146,483,387.89 |
| 负债合计(元) | 621,511,720.80 | 630,330,174.52 | 614,166,847.85 | 607,684,778.76 |
| 股东权益(元) | 743,606,079.26 | 766,236,481.72 | 785,285,807.53 | 775,590,373.75 |
| 归属母公司股东的权益(元) | 733,880,351.40 | 756,401,044.10 | 780,492,837.45 | 770,379,918.06 |
| 资本公积(元) | 60,156,163.44 | 60,156,163.44 | 60,156,163.44 | 60,156,163.44 |
| 盈余公积(元) | 70,292,492.63 | 60,196,684.16 | 60,196,684.16 | 52,154,680.30 |
| 未分配利润(元) | 230,591,127.32 | 247,627,587.79 | 288,890,783.62 | 284,640,657.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 853,183,647.69 | 435,358,323.82 | 828,334,048.85 | 340,419,932.28 |
| 经营活动产生的现金净流量(元) | 179,406,604.06 | 144,417,433.63 | 168,958,618.20 | 30,979,552.80 |
| 购建固定无形长期资产支付的现金(元) | 22,822,315.73 | -16,072,641.05 | 50,541,271.29 | 32,971,907.76 |
| 投资支付的现金(元) | - | - | 25,549,541.34 | 25,520,871.34 |
| 投资活动产生的现金净流量(元) | 2,994,909.03 | 15,916,625.75 | -56,963,214.30 | -39,169,699.87 |
| 吸收投资收到的现金(元) | 5,100,000.00 | 5,100,000.00 | 3,995,358.55 | 3,995,358.55 |
| 取得借款收到的现金(元) | 365,222,941.77 | 186,877,307.30 | 474,601,485.41 | 341,170,785.48 |
| 筹资活动产生的现金净流量(元) | -122,369,205.51 | -76,850,069.95 | -59,161,569.47 | 22,873,541.64 |
| 现金及现金等价物净增加(元) | 65,151,782.50 | 83,685,541.73 | 54,437,368.98 | 15,702,958.11 |
| 期末现金及现金等价物余额(元) | 198,035,510.90 | 216,569,270.13 | 132,883,728.40 | 94,149,317.53 |
| 折旧与摊销(元) | 42,234,911.57 | 19,544,387.00 | 41,685,112.01 | 19,848,402.21 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
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