| 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) | 2.52 | 0.59 | 1.43 | 0.32 |
| 每股收益 - 稀释(元) | 2.52 | 0.59 | 1.43 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 2.52 | 0.59 | 1.43 | 0.32 |
| 每股净资产BPS(元) | 9.43 | 7.50 | 6.91 | 5.79 |
| 每股经营活动产生的现金流量净额(元) | 1.84 | 1.01 | 1.44 | 0.53 |
| 每股营业收入(元) | 12.77 | 5.76 | 11.73 | 5.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.74 | 7.92 | 20.73 | 5.45 |
| 净资产收益率 - 加权(%) | 30.86 | 8.24 | 23.13 | 5.60 |
| 净资产收益率 - 平均(%) | 30.86 | 8.24 | 23.13 | 5.60 |
| 净资产收益率 - 扣除(%) | 14.76 | 7.74 | 19.66 | 5.47 |
| 总资产净利率 - 平均(%) | 14.94 | 3.50 | 9.86 | 2.43 |
| 总资产报酬率ROA(%) | 18.13 | 4.70 | 10.98 | 3.22 |
| 投入资本回报率ROIC(%) | 21.49 | 6.08 | 15.24 | 4.04 |
| 销售毛利率(%) | 26.05 | 26.08 | 25.67 | 20.78 |
| 销售净利率(%) | 19.74 | 10.32 | 12.22 | 6.04 |
| 资产负债率(%) | 45.08 | 56.80 | 58.31 | 57.24 |
| 资产周转率(倍) | 0.76 | 0.34 | 0.81 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.35 | 97.91 | 100.49 | 104.86 |
| 营业利润同比增长率(%) | 90.23 | 67.61 | 26.65 | -11.77 |
| 营业收入同比增长率(%) | 8.93 | 10.14 | -4.73 | -6.86 |
| 利润总额同比增长率(%) | 92.03 | 76.27 | 24.78 | -15.95 |
| 归属母公司股东的净利润同比增长率(%) | 76.00 | 88.14 | 32.90 | -13.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.48 | 83.14 | 25.58 | -9.48 |
| 总资产同比增长率(%) | 3.59 | 28.18 | 32.79 | 36.70 |
| 总负债同比增长率(%) | -19.92 | 27.19 | 37.99 | 50.70 |
| 净资产同比增长率(%) | 36.49 | 29.50 | 26.15 | 21.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 830,271,291.89 | 374,244,944.37 | 762,217,461.80 | 339,775,732.12 |
| 营业总成本(元) | 751,925,602.62 | 328,457,319.90 | 659,979,224.03 | 313,179,559.57 |
| 营业收入(元) | 830,271,291.89 | 374,244,944.37 | 762,217,461.80 | 339,775,732.12 |
| 营业利润(元) | 187,038,882.45 | 43,264,715.15 | 98,324,297.50 | 25,813,315.88 |
| 利润总额(元) | 187,050,528.62 | 43,367,083.44 | 97,404,952.61 | 24,602,873.32 |
| 净利润(元) | 163,912,465.00 | 38,620,161.69 | 93,131,035.99 | 20,527,609.78 |
| 归属母公司股东的净利润(元) | 163,912,465.00 | 38,620,161.69 | 93,131,035.99 | 20,527,609.78 |
| 非经常性损益(元) | 73,440,069.17 | 861,870.36 | 4,826,000.75 | -89,859.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,472,395.83 | 37,758,291.33 | 88,305,000.00 | 20,617,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 540,171,315.95 | 546,031,644.48 | 537,405,486.87 | 430,448,468.91 |
| 固定资产(元) | 477,041,898.42 | 438,887,277.04 | 403,131,556.78 | 203,738,423.43 |
| 资产总计(元) | 1,116,357,596.03 | 1,129,014,371.51 | 1,077,710,319.13 | 880,794,226.68 |
| 流动负债(元) | 350,235,455.60 | 383,808,057.85 | 394,043,827.04 | 332,329,918.84 |
| 非流动负债(元) | 153,054,211.30 | 257,430,687.84 | 234,408,377.51 | 171,809,619.47 |
| 负债合计(元) | 503,289,666.90 | 641,238,745.69 | 628,452,204.55 | 504,139,538.31 |
| 股东权益(元) | 613,067,929.13 | 487,775,625.82 | 449,258,114.58 | 376,654,688.37 |
| 归属母公司股东的权益(元) | 613,067,929.13 | 487,775,625.82 | 449,258,114.58 | 376,654,688.37 |
| 资本公积(元) | 27,030,915.67 | 27,030,915.67 | 27,030,915.67 | 27,030,915.67 |
| 盈余公积(元) | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 | 25,727,089.62 |
| 未分配利润(元) | 488,537,013.46 | 363,244,710.15 | 324,727,198.91 | 258,896,683.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 783,374,705.10 | 366,437,499.31 | 765,980,947.44 | 356,305,023.41 |
| 经营活动产生的现金净流量(元) | 119,407,414.35 | 65,793,657.00 | 93,732,386.67 | 34,165,928.16 |
| 购建固定无形长期资产支付的现金(元) | 96,113,252.77 | 47,717,388.90 | 180,110,247.99 | 90,124,286.61 |
| 投资支付的现金(元) | 1,473,828.96 | 842,833.71 | - | - |
| 投资活动产生的现金净流量(元) | -88,739,648.04 | -39,408,016.02 | -161,329,238.36 | -71,519,770.48 |
| 取得借款收到的现金(元) | 239,900,000.00 | 109,900,000.00 | 238,300,000.00 | 70,830,000.00 |
| 筹资活动产生的现金净流量(元) | -57,018,084.54 | -10,401,192.02 | 91,429,293.30 | 17,853,446.60 |
| 现金及现金等价物净增加(元) | -18,949,235.99 | 20,444,855.71 | 25,608,061.19 | -19,430,537.90 |
| 期末现金及现金等价物余额(元) | 84,524,706.35 | 123,918,798.05 | 103,473,942.34 | 58,435,343.25 |
| 折旧与摊销(元) | 41,289,578.48 | 19,896,704.96 | 24,025,291.49 | 11,082,500.00 |
| 公告日期 | 2024-03-28 | 2023-08-21 | 2023-04-06 | 2022-08-24 |
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