| 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) | 1.01 | 0.58 | 0.80 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.58 | 0.80 | 0.35 |
| 每股净资产BPS(元) | 5.53 | 5.10 | 4.82 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.57 | 1.09 | 0.39 |
| 每股营业收入(元) | 10.24 | 5.05 | 9.00 | 4.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.26 | 11.35 | 16.59 | 8.08 |
| 净资产收益率 - 加权(%) | 19.71 | 11.56 | 17.60 | 7.95 |
| 净资产收益率 - 平均(%) | 19.52 | 11.67 | 17.50 | 8.13 |
| 净资产收益率 - 扣除(%) | 18.06 | 11.27 | 16.67 | 8.17 |
| 总资产净利率 - 平均(%) | 11.45 | 6.98 | 10.11 | 4.65 |
| 总资产报酬率ROA(%) | 11.97 | 7.39 | 10.92 | 5.16 |
| 投入资本回报率ROIC(%) | 17.26 | 10.33 | 15.51 | 6.80 |
| 销售毛利率(%) | 21.73 | 23.13 | 23.12 | 22.93 |
| 销售净利率(%) | 9.86 | 11.48 | 8.89 | 8.33 |
| 资产负债率(%) | 41.78 | 39.62 | 40.86 | 41.96 |
| 资产周转率(倍) | 1.16 | 0.61 | 1.14 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.31 | 106.17 | 96.52 | 103.98 |
| 营业利润同比增长率(%) | 25.27 | 62.55 | -3.35 | -6.19 |
| 营业收入同比增长率(%) | 13.78 | 18.81 | 2.75 | 2.14 |
| 利润总额同比增长率(%) | 25.69 | 63.98 | -3.65 | -6.78 |
| 归属母公司股东的净利润同比增长率(%) | 26.28 | 63.77 | -1.14 | -5.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.32 | 60.88 | 1.19 | -2.28 |
| 总资产同比增长率(%) | 16.53 | 12.06 | 6.18 | -2.11 |
| 总负债同比增长率(%) | 19.14 | 5.81 | -0.75 | -17.11 |
| 净资产同比增长率(%) | 14.73 | 16.58 | 11.57 | 12.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 496,759,064.88 | 244,653,993.02 | 436,595,895.17 | 205,922,110.30 |
| 营业总成本(元) | 445,997,220.07 | 214,525,293.13 | 395,566,154.16 | 187,415,106.59 |
| 营业收入(元) | 496,759,064.88 | 244,653,993.02 | 436,595,895.17 | 205,922,110.30 |
| 营业利润(元) | 50,256,714.29 | 29,418,631.23 | 40,117,947.59 | 18,098,393.62 |
| 利润总额(元) | 50,166,505.78 | 29,405,873.34 | 39,913,694.53 | 17,932,489.64 |
| 净利润(元) | 48,986,343.25 | 28,076,669.24 | 38,792,733.23 | 17,143,472.19 |
| 归属母公司股东的净利润(元) | 48,986,343.25 | 28,076,669.24 | 38,792,733.23 | 17,143,472.19 |
| 非经常性损益(元) | 535,464.79 | 191,828.80 | -179,558.00 | -189,335.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,450,878.46 | 27,884,840.43 | 38,972,291.23 | 17,332,807.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 302,058,212.10 | 267,868,485.85 | 265,650,618.86 | 242,670,806.66 |
| 固定资产(元) | 52,400,433.15 | 54,892,048.19 | 57,728,861.12 | 60,552,179.17 |
| 资产总计(元) | 460,686,771.96 | 409,617,430.57 | 395,326,162.13 | 365,526,108.35 |
| 流动负债(元) | 170,690,764.14 | 147,902,960.46 | 145,718,343.32 | 136,151,775.54 |
| 非流动负债(元) | 21,766,367.09 | 14,394,503.39 | 15,816,495.33 | 17,232,270.37 |
| 负债合计(元) | 192,457,131.23 | 162,297,463.85 | 161,534,838.65 | 153,384,045.91 |
| 股东权益(元) | 268,229,640.73 | 247,319,966.72 | 233,791,323.48 | 212,142,062.44 |
| 归属母公司股东的权益(元) | 268,229,640.73 | 247,319,966.72 | 233,791,323.48 | 212,142,062.44 |
| 资本公积(元) | 37,266,017.17 | 37,266,017.17 | 37,266,017.17 | 37,266,017.17 |
| 盈余公积(元) | 22,227,264.24 | 17,826,143.79 | 17,826,143.79 | 14,331,299.33 |
| 未分配利润(元) | 160,242,939.32 | 143,734,385.76 | 130,205,742.52 | 112,051,325.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 498,276,799.87 | 259,745,046.18 | 421,383,274.38 | 214,120,103.46 |
| 经营活动产生的现金净流量(元) | 29,122,832.70 | 27,511,929.50 | 52,627,605.80 | 18,880,221.56 |
| 购建固定无形长期资产支付的现金(元) | 32,883,697.44 | 18,802,681.10 | 14,214,002.16 | 631,109.65 |
| 投资活动产生的现金净流量(元) | -32,872,016.03 | -18,792,946.59 | -14,214,002.16 | -631,109.65 |
| 取得借款收到的现金(元) | 44,000,000.00 | 20,000,000.00 | 71,000,000.00 | 56,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,478,104.85 | -11,395,243.10 | -33,870,094.50 | -812,907.97 |
| 现金及现金等价物净增加(元) | -7,227,288.18 | -2,676,260.19 | 4,543,509.14 | 17,436,203.94 |
| 期末现金及现金等价物余额(元) | 27,286,168.01 | 31,837,196.00 | 34,513,456.19 | 47,406,150.99 |
| 折旧与摊销(元) | 13,297,824.29 | 6,681,764.77 | 13,639,025.67 | 6,847,650.89 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-03-10 | 2022-08-01 |
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