| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.31 | 0.19 | 0.47 | 0.27 | 0.08 |
| 每股收益 - 稀释(元) | 0.31 | 0.19 | 0.47 | 0.27 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.43 | 0.27 | 0.08 |
| 每股净资产BPS(元) | 3.61 | 3.47 | 3.28 | 2.94 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.17 | 0.06 | -0.45 | -0.43 |
| 每股营业收入(元) | 4.99 | 2.12 | 4.62 | 2.48 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.46 | 5.53 | 13.10 | 9.05 | 2.75 |
| 净资产收益率 - 加权(%) | 8.84 | 5.69 | 15.90 | 9.52 | - |
| 净资产收益率 - 平均(%) | 8.87 | 5.69 | 15.19 | 9.50 | 2.79 |
| 净资产收益率 - 扣除(%) | 8.31 | 5.51 | 12.91 | 8.55 | - |
| 总资产净利率 - 平均(%) | 4.78 | 3.22 | 8.92 | 6.12 | 1.76 |
| 总资产报酬率ROA(%) | 4.91 | 3.60 | 10.11 | 7.78 | 2.08 |
| 投入资本回报率ROIC(%) | 8.09 | 5.09 | 13.58 | 8.09 | 2.45 |
| 销售毛利率(%) | 16.31 | 18.11 | 20.71 | 21.51 | 19.05 |
| 销售净利率(%) | 6.13 | 9.03 | 9.29 | 10.73 | 8.06 |
| 资产负债率(%) | 48.48 | 43.46 | 43.18 | 32.79 | 35.20 |
| 资产周转率(倍) | 0.78 | 0.36 | 0.96 | 0.57 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.60 | 104.29 | 98.83 | 89.70 | 89.24 |
| 营业利润同比增长率(%) | -35.56 | -25.82 | -0.21 | 20.00 | 49.04 |
| 营业收入同比增长率(%) | 7.91 | -4.13 | -9.08 | 19.07 | 23.54 |
| 利润总额同比增长率(%) | -34.40 | -27.50 | -1.80 | 22.49 | 54.40 |
| 归属母公司股东的净利润同比增长率(%) | -28.82 | -19.29 | -2.18 | 10.56 | 35.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.00 | -14.88 | -2.74 | 5.52 | - |
| 总资产同比增长率(%) | 21.53 | 56.98 | 49.32 | 14.33 | - |
| 总负债同比增长率(%) | 36.43 | 108.08 | 67.81 | 0.87 | - |
| 净资产同比增长率(%) | 9.25 | 32.06 | 38.49 | 22.30 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 762,265,200.63 | 324,671,558.79 | 706,406,486.80 | 338,652,836.37 | 127,314,202.80 |
| 营业总成本(元) | 695,212,176.10 | 291,690,715.57 | 618,738,385.47 | 293,176,879.41 | 116,751,622.66 |
| 营业收入(元) | 762,265,200.63 | 324,671,558.79 | 706,406,486.80 | 338,652,836.37 | 127,314,202.80 |
| 营业利润(元) | 46,820,597.52 | 32,710,724.04 | 72,658,232.06 | 44,095,001.10 | 11,027,307.93 |
| 利润总额(元) | 47,021,774.82 | 32,716,593.78 | 71,677,866.31 | 45,125,954.21 | 11,673,027.70 |
| 净利润(元) | 46,709,180.58 | 29,318,404.87 | 65,622,958.66 | 36,327,693.28 | 10,267,416.92 |
| 归属母公司股东的净利润(元) | 46,709,180.58 | 29,318,404.87 | 65,622,958.66 | 36,327,693.28 | 10,267,416.92 |
| 非经常性损益(元) | 825,836.88 | 101,639.82 | 996,470.23 | 2,004,519.21 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,883,343.70 | 29,216,765.05 | 64,626,488.43 | 34,323,174.07 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 926,248,706.32 | 818,784,293.65 | 758,749,151.78 | 481,005,308.86 | 463,419,784.91 |
| 固定资产(元) | 88,113,054.11 | 90,794,592.87 | 94,596,238.23 | 92,793,111.55 | 93,600,307.91 |
| 资产总计(元) | 1,071,157,044.51 | 937,632,252.70 | 881,386,986.38 | 597,277,049.25 | 576,761,025.18 |
| 流动负债(元) | 476,342,394.35 | 364,440,562.17 | 357,185,811.00 | 133,902,283.26 | 161,619,843.50 |
| 非流动负债(元) | 42,902,522.74 | 43,089,884.77 | 23,417,774.49 | 61,950,878.55 | 41,419,548.70 |
| 负债合计(元) | 519,244,917.09 | 407,530,446.94 | 380,603,585.49 | 195,853,161.81 | 203,039,392.20 |
| 股东权益(元) | 551,912,127.42 | 530,101,805.76 | 500,783,400.89 | 401,423,887.44 | 373,721,632.98 |
| 归属母公司股东的权益(元) | 551,912,127.42 | 530,101,805.76 | 500,783,400.89 | 401,423,887.44 | 373,721,632.98 |
| 资本公积(元) | 73,079,229.18 | 73,079,229.18 | 73,079,229.18 | 16,031,398.99 | 16,031,398.99 |
| 盈余公积(元) | 17,257,329.27 | 16,815,374.68 | 16,815,374.68 | 20,930,089.18 | 16,864,631.01 |
| 未分配利润(元) | 308,665,568.97 | 287,297,201.90 | 257,978,797.03 | 225,445,989.65 | 203,451,171.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 797,351,908.56 | 338,586,609.31 | 698,124,820.85 | 303,761,372.94 | 113,620,834.53 |
| 经营活动产生的现金净流量(元) | 116,604,577.88 | 25,741,112.97 | 8,539,684.52 | -61,007,610.00 | -59,164,093.77 |
| 购建固定无形长期资产支付的现金(元) | 27,988,040.78 | 2,967,996.88 | 13,575,256.78 | 7,692,680.35 | 1,915,894.00 |
| 投资活动产生的现金净流量(元) | -151,469,063.45 | -64,447,996.88 | -201,168,303.77 | -7,692,680.35 | -1,915,894.00 |
| 吸收投资收到的现金(元) | - | - | 74,340,000.00 | - | - |
| 取得借款收到的现金(元) | 53,500,000.00 | 53,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,383,210.57 | -18,299,590.80 | 235,290,587.51 | 26,674,980.40 | -690,334.92 |
| 现金及现金等价物净增加(元) | -50,247,696.14 | -57,006,474.71 | 42,661,968.26 | -42,025,309.95 | -61,770,322.69 |
| 期末现金及现金等价物余额(元) | 66,680,911.01 | 59,922,132.44 | 116,928,607.15 | 38,769,234.15 | 19,024,221.41 |
| 折旧与摊销(元) | 9,189,219.51 | 4,533,907.73 | 8,754,474.87 | 4,392,623.94 | - |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 | 2022-05-20 |
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