| 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) | 1.03 | 0.20 | 0.40 | 0.09 |
| 每股收益 - 稀释(元) | 1.03 | 0.20 | 0.40 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 0.20 | 0.40 | 0.09 |
| 每股净资产BPS(元) | 5.80 | 4.97 | 5.13 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.38 | 0.55 | 0.23 |
| 每股营业收入(元) | 3.37 | 1.54 | 2.95 | 1.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.80 | 4.10 | 7.80 | 1.90 |
| 净资产收益率 - 加权(%) | 18.96 | 3.94 | 7.89 | 1.80 |
| 净资产收益率 - 平均(%) | 18.89 | 4.03 | 7.84 | 1.85 |
| 净资产收益率 - 扣除(%) | 3.25 | 3.05 | 2.41 | 1.06 |
| 总资产净利率 - 平均(%) | 12.55 | 2.63 | 5.02 | 1.14 |
| 总资产报酬率ROA(%) | 16.30 | 2.94 | 6.24 | 1.23 |
| 投入资本回报率ROIC(%) | 18.08 | 3.58 | 6.74 | 1.32 |
| 销售毛利率(%) | 16.86 | 17.96 | 13.90 | 12.34 |
| 销售净利率(%) | 30.67 | 13.18 | 13.29 | 6.68 |
| 资产负债率(%) | 32.79 | 34.76 | 34.12 | 35.62 |
| 资产周转率(倍) | 0.41 | 0.20 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.66 | 99.74 | 96.96 | 95.50 |
| 营业利润同比增长率(%) | 185.17 | 165.69 | -5.72 | -71.61 |
| 营业收入同比增长率(%) | 14.11 | 18.07 | -15.01 | -18.84 |
| 利润总额同比增长率(%) | 158.68 | 114.94 | -2.66 | -63.63 |
| 归属母公司股东的净利润同比增长率(%) | 157.81 | 123.17 | -7.61 | -64.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.20 | 198.30 | -60.92 | -75.43 |
| 总资产同比增长率(%) | 10.72 | 1.73 | 0.09 | -5.98 |
| 总负债同比增长率(%) | 6.42 | -0.75 | -1.35 | 0.39 |
| 净资产同比增长率(%) | 12.98 | 3.22 | 1.04 | -9.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 874,907,739.90 | 400,310,019.02 | 766,737,032.97 | 339,035,966.83 |
| 营业总成本(元) | 888,684,879.56 | 400,650,222.35 | 811,349,499.57 | 367,174,696.53 |
| 营业收入(元) | 874,907,739.90 | 400,310,019.02 | 766,737,032.97 | 339,035,966.83 |
| 营业利润(元) | 332,577,599.64 | 55,392,798.39 | 116,622,905.93 | 20,848,573.16 |
| 利润总额(元) | 358,539,833.42 | 64,543,024.31 | 138,603,791.74 | 30,027,997.72 |
| 净利润(元) | 268,303,791.10 | 52,779,172.43 | 101,886,184.60 | 22,651,296.04 |
| 归属母公司股东的净利润(元) | 268,145,394.73 | 52,973,579.11 | 104,010,545.94 | 23,736,447.92 |
| 非经常性损益(元) | 219,197,227.33 | 13,529,030.22 | 71,851,078.22 | 10,513,363.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,948,167.40 | 39,444,548.89 | 32,159,467.72 | 13,223,084.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 967,204,070.00 | 685,835,882.32 | 702,033,008.23 | 600,399,528.31 |
| 固定资产(元) | 839,671,328.69 | 860,045,007.02 | 849,687,213.46 | 853,298,219.50 |
| 长期股权投资(元) | 59,104,697.43 | 61,238,848.86 | 63,709,312.55 | 74,720,266.73 |
| 资产总计(元) | 2,246,332,262.97 | 1,986,488,038.00 | 2,028,771,675.37 | 1,952,641,135.99 |
| 流动负债(元) | 353,605,926.43 | 246,365,331.36 | 291,252,744.58 | 240,923,640.48 |
| 非流动负债(元) | 382,979,763.87 | 444,050,310.97 | 400,903,380.07 | 454,697,686.07 |
| 负债合计(元) | 736,585,690.30 | 690,415,642.33 | 692,156,124.65 | 695,621,326.55 |
| 股东权益(元) | 1,509,746,572.67 | 1,296,072,395.67 | 1,336,615,550.72 | 1,257,019,809.44 |
| 归属母公司股东的权益(元) | 1,506,131,482.46 | 1,292,750,093.55 | 1,333,089,330.33 | 1,252,393,071.00 |
| 资本公积(元) | 103,785,562.74 | 103,465,390.81 | 103,566,584.94 | 103,816,456.91 |
| 盈余公积(元) | 233,446,553.50 | 209,943,195.54 | 209,943,195.54 | 197,365,101.41 |
| 未分配利润(元) | 891,599,394.92 | 699,930,937.26 | 737,910,808.15 | 670,214,804.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 898,188,299.01 | 399,274,375.31 | 743,455,610.79 | 323,790,219.87 |
| 经营活动产生的现金净流量(元) | 167,968,941.08 | 99,783,656.80 | 141,907,624.44 | 59,297,159.73 |
| 购建固定无形长期资产支付的现金(元) | 83,391,277.42 | 50,670,548.69 | 58,741,399.89 | 26,253,893.32 |
| 投资支付的现金(元) | 150,006,745.02 | 55,006,745.02 | 40,001,149.04 | 1,149.04 |
| 投资活动产生的现金净流量(元) | 135,662,418.20 | -57,256,061.20 | -39,446,512.40 | -9,332,315.97 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -93,877,477.64 | -91,687,127.90 | -92,434,333.26 | -91,279,927.75 |
| 现金及现金等价物净增加(元) | 209,753,881.64 | -49,159,532.30 | 10,026,778.78 | -41,315,083.99 |
| 期末现金及现金等价物余额(元) | 577,715,165.91 | 318,801,751.97 | 367,961,284.27 | 316,619,421.50 |
| 折旧与摊销(元) | 108,194,766.54 | 54,962,005.67 | 108,558,366.99 | 54,070,524.16 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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