| 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) | 0.68 | 0.77 | 2.66 | 1.02 |
| 每股收益 - 稀释(元) | 0.68 | 0.77 | 2.66 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.77 | 2.66 | 1.02 |
| 每股净资产BPS(元) | 8.96 | 9.04 | 8.27 | 8.29 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.11 | 0.44 | -0.53 |
| 每股营业收入(元) | 6.54 | 4.14 | 13.95 | 5.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.63 | 8.49 | 32.16 | 12.31 |
| 净资产收益率 - 加权(%) | 7.94 | 8.86 | 38.63 | 13.12 |
| 净资产收益率 - 平均(%) | 7.94 | 8.86 | 38.33 | 14.69 |
| 净资产收益率 - 扣除(%) | 7.51 | 8.40 | 31.23 | 12.79 |
| 总资产净利率 - 平均(%) | 2.82 | 3.22 | 12.28 | 4.97 |
| 总资产报酬率ROA(%) | 4.26 | 3.22 | 13.84 | 5.70 |
| 投入资本回报率ROIC(%) | 9.81 | 8.19 | 37.26 | 13.21 |
| 销售毛利率(%) | 33.72 | 30.66 | 30.23 | 33.61 |
| 销售净利率(%) | 10.47 | 18.54 | 19.06 | 18.50 |
| 资产负债率(%) | 63.63 | 61.87 | 65.46 | 56.65 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.64 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.56 | 58.99 | 55.45 | 84.62 |
| 营业利润同比增长率(%) | -72.27 | -32.64 | 170.92 | 1.27 |
| 营业收入同比增长率(%) | -53.14 | -24.97 | 73.53 | 45.05 |
| 利润总额同比增长率(%) | -72.44 | -33.57 | 170.84 | 2.91 |
| 归属母公司股东的净利润同比增长率(%) | -74.27 | -24.85 | 189.54 | 0.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.95 | -28.37 | 227.91 | 13.66 |
| 总资产同比增长率(%) | 2.92 | 9.19 | 23.68 | 44.02 |
| 总负债同比增长率(%) | 0.04 | 19.24 | 13.96 | 67.50 |
| 净资产同比增长率(%) | 8.35 | 9.03 | 47.54 | 25.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 326,832,657.88 | 206,825,533.79 | 697,459,312.35 | 275,674,282.31 |
| 营业总成本(元) | 268,432,515.57 | 155,645,812.67 | 532,460,200.05 | 194,661,802.09 |
| 营业收入(元) | 326,832,657.88 | 206,825,533.79 | 697,459,312.35 | 275,674,282.31 |
| 营业利润(元) | 40,044,545.41 | 38,383,473.41 | 144,429,401.74 | 56,981,066.01 |
| 利润总额(元) | 40,000,684.23 | 38,815,993.13 | 145,165,479.60 | 58,429,584.55 |
| 净利润(元) | 34,212,936.21 | 38,340,932.89 | 132,967,186.06 | 50,989,128.34 |
| 归属母公司股东的净利润(元) | 34,212,936.21 | 38,340,932.89 | 132,967,186.06 | 51,018,103.65 |
| 非经常性损益(元) | 547,052.45 | 401,916.23 | 3,842,238.11 | -1,978,678.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,665,883.76 | 37,939,016.66 | 129,124,947.95 | 52,996,781.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 790,668,411.35 | 874,924,276.71 | 887,853,554.52 | 632,994,851.90 |
| 固定资产(元) | 115,336,434.39 | 122,222,785.07 | 136,861,241.81 | 70,616,872.12 |
| 资产总计(元) | 1,232,299,775.17 | 1,185,001,496.21 | 1,197,349,663.49 | 1,085,293,329.71 |
| 流动负债(元) | 574,455,491.59 | 519,727,524.62 | 569,561,708.47 | 609,605,142.73 |
| 非流动负债(元) | 209,708,053.68 | 213,417,991.03 | 214,272,907.35 | 5,253,455.34 |
| 负债合计(元) | 784,163,545.27 | 733,145,515.65 | 783,834,615.82 | 614,858,598.07 |
| 股东权益(元) | 448,136,229.90 | 451,855,980.56 | 413,515,047.67 | 470,434,731.64 |
| 归属母公司股东的权益(元) | 448,136,229.90 | 451,855,980.56 | 413,515,047.67 | 414,426,528.39 |
| 资本公积(元) | 7,253,140.08 | 6,948,396.98 | 6,948,396.98 | 57,391,761.63 |
| 盈余公积(元) | 10,749,836.68 | 10,749,216.42 | 10,749,216.42 | 13,477,218.16 |
| 未分配利润(元) | 380,133,253.14 | 384,158,367.16 | 345,817,434.27 | 293,557,548.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 273,107,477.38 | 122,011,662.17 | 386,762,561.12 | 233,274,361.75 |
| 经营活动产生的现金净流量(元) | 39,476,527.75 | 5,725,825.62 | 22,207,295.43 | -26,533,987.13 |
| 购建固定无形长期资产支付的现金(元) | 13,930,219.94 | 9,054,236.98 | 15,139,777.56 | 1,106,957.94 |
| 投资活动产生的现金净流量(元) | -13,930,219.94 | -9,054,236.98 | -1,331,774.34 | 12,696,045.28 |
| 筹资活动产生的现金净流量(元) | 10,720,480.00 | -144,000.00 | -1,109,000.00 | -821,000.00 |
| 现金及现金等价物净增加(元) | 36,266,787.81 | -3,472,411.36 | 19,766,521.09 | -14,658,941.85 |
| 期末现金及现金等价物余额(元) | 111,133,547.55 | 71,394,348.38 | 74,966,759.74 | 40,541,296.80 |
| 折旧与摊销(元) | 33,393,401.16 | 16,282,914.21 | 12,662,758.12 | 4,669,812.86 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-24 | 2022-08-29 |
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