| 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) | 0.80 | 0.48 | 0.90 | 0.56 |
| 每股收益 - 稀释(元) | 0.80 | 0.48 | 0.90 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.48 | 0.90 | 0.56 |
| 每股净资产BPS(元) | 5.49 | 5.17 | 5.09 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 1.50 | -0.55 | -1.09 | -2.54 |
| 每股营业收入(元) | 9.17 | 4.60 | 9.03 | 5.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.64 | 9.37 | 17.76 | 11.81 |
| 净资产收益率 - 加权(%) | 15.39 | 9.51 | 19.09 | 12.23 |
| 净资产收益率 - 平均(%) | 15.19 | 9.44 | 18.91 | 12.16 |
| 净资产收益率 - 扣除(%) | 13.69 | 8.70 | 16.57 | 11.25 |
| 总资产净利率 - 平均(%) | 7.26 | 4.71 | 8.63 | 5.62 |
| 总资产报酬率ROA(%) | 7.55 | 4.90 | 8.85 | 6.17 |
| 投入资本回报率ROIC(%) | 14.18 | 9.08 | 17.59 | 11.60 |
| 销售毛利率(%) | 20.20 | 21.61 | 20.17 | 21.64 |
| 销售净利率(%) | 8.76 | 10.52 | 10.01 | 11.17 |
| 资产负债率(%) | 55.16 | 51.45 | 48.60 | 46.73 |
| 资产周转率(倍) | 0.83 | 0.45 | 0.86 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.67 | 79.72 | 56.52 | 28.99 |
| 营业利润同比增长率(%) | -10.81 | -18.48 | 11.38 | 21.18 |
| 营业收入同比增长率(%) | 1.49 | -8.18 | 12.21 | 16.19 |
| 利润总额同比增长率(%) | -9.83 | -18.46 | 11.97 | 21.39 |
| 归属母公司股东的净利润同比增长率(%) | -11.14 | -13.55 | 11.30 | 23.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.03 | -15.81 | 7.60 | 17.55 |
| 总资产同比增长率(%) | 23.51 | 19.46 | -10.26 | -10.70 |
| 总负债同比增长率(%) | 40.18 | 31.51 | -26.70 | -29.07 |
| 净资产同比增长率(%) | 7.75 | 8.89 | 13.88 | 15.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 618,695,516.59 | 310,767,082.43 | 609,592,067.40 | 338,461,577.11 |
| 营业总成本(元) | 561,278,851.63 | 270,016,917.18 | 546,519,588.60 | 293,977,595.03 |
| 营业收入(元) | 618,695,516.59 | 310,767,082.43 | 609,592,067.40 | 338,461,577.11 |
| 营业利润(元) | 58,714,155.53 | 34,931,327.48 | 65,830,150.77 | 42,852,483.60 |
| 利润总额(元) | 59,709,345.02 | 34,996,553.47 | 66,220,116.04 | 42,917,598.48 |
| 净利润(元) | 54,221,506.52 | 32,692,921.96 | 61,018,963.12 | 37,817,011.14 |
| 归属母公司股东的净利润(元) | 54,221,506.52 | 32,692,921.96 | 61,018,963.12 | 37,817,011.14 |
| 非经常性损益(元) | 3,548,032.88 | 2,344,755.94 | 4,074,077.20 | 1,771,371.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,673,473.64 | 30,348,166.02 | 56,944,885.92 | 36,045,640.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 811,167,289.32 | 704,214,735.87 | 654,774,202.85 | 588,760,912.00 |
| 固定资产(元) | 9,867,332.04 | 9,832,078.62 | 10,520,497.88 | 8,661,198.28 |
| 资产总计(元) | 825,728,083.14 | 718,435,765.12 | 668,551,108.49 | 601,385,962.46 |
| 流动负债(元) | 453,923,515.64 | 366,974,193.08 | 320,547,934.68 | 275,571,608.50 |
| 非流动负债(元) | 1,554,622.07 | 2,649,494.51 | 4,383,363.09 | 5,482,872.25 |
| 负债合计(元) | 455,478,137.71 | 369,623,687.59 | 324,931,297.77 | 281,054,480.75 |
| 股东权益(元) | 370,249,945.43 | 348,812,077.53 | 343,619,810.72 | 320,331,481.71 |
| 归属母公司股东的权益(元) | 370,249,945.42 | 348,812,077.53 | 343,619,810.72 | 320,331,481.71 |
| 资本公积(元) | 11,507,706.55 | 11,507,706.55 | 11,507,706.55 | 11,507,706.55 |
| 盈余公积(元) | 44,634,656.13 | 39,211,214.20 | 39,211,214.20 | 33,109,317.89 |
| 未分配利润(元) | 233,276,155.03 | 217,158,099.67 | 211,924,177.71 | 194,824,122.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 530,019,804.08 | 247,740,303.63 | 344,543,619.57 | 98,134,968.24 |
| 经营活动产生的现金净流量(元) | 101,233,674.11 | -37,083,152.73 | -73,429,873.41 | -171,297,673.04 |
| 购建固定无形长期资产支付的现金(元) | 100,500.00 | 62,500.00 | 2,023,277.82 | 1,379,867.82 |
| 投资活动产生的现金净流量(元) | -100,500.00 | -62,500.00 | -1,971,627.68 | -1,379,867.82 |
| 筹资活动产生的现金净流量(元) | -42,013,504.01 | 18,212,775.67 | -26,156,981.84 | 23,897,019.07 |
| 现金及现金等价物净增加(元) | 59,119,670.10 | -18,932,877.06 | -101,558,482.93 | -148,780,521.79 |
| 期末现金及现金等价物余额(元) | 314,387,498.29 | 236,334,951.13 | 255,267,828.19 | 208,045,789.33 |
| 折旧与摊销(元) | 2,569,399.79 | 1,723,850.07 | 2,867,104.71 | 1,373,907.42 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-03-10 | 2022-08-18 |
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