| 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) | 0.79 | 0.65 | 0.64 | 0.44 |
| 每股收益 - 稀释(元) | 0.79 | 0.65 | 0.64 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.65 | 0.59 | 0.44 |
| 每股净资产BPS(元) | 3.73 | 3.76 | 3.11 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.45 | 0.40 | -0.05 |
| 每股营业收入(元) | 9.08 | 5.63 | 7.14 | 3.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.13 | 17.41 | 18.99 | 12.69 |
| 净资产收益率 - 加权(%) | 22.77 | 19.05 | 25.03 | 13.55 |
| 净资产收益率 - 平均(%) | 23.05 | 19.06 | 22.79 | 15.42 |
| 净资产收益率 - 扣除(%) | 19.91 | 16.57 | 18.45 | 12.39 |
| 总资产净利率 - 平均(%) | 7.44 | 7.17 | 8.59 | 6.49 |
| 总资产报酬率ROA(%) | 9.25 | 8.59 | 9.95 | 7.88 |
| 投入资本回报率ROIC(%) | 15.53 | 13.30 | 16.86 | 11.79 |
| 销售毛利率(%) | 23.55 | 25.52 | 24.29 | 26.10 |
| 销售净利率(%) | 8.69 | 11.62 | 8.26 | 11.69 |
| 资产负债率(%) | 71.38 | 62.81 | 61.86 | 53.88 |
| 资产周转率(倍) | 0.86 | 0.62 | 1.04 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.36 | 74.10 | 68.32 | 114.52 |
| 营业利润同比增长率(%) | 40.90 | 63.22 | 147.95 | 108.46 |
| 营业收入同比增长率(%) | 27.03 | 61.84 | 90.13 | 91.72 |
| 利润总额同比增长率(%) | 41.79 | 61.11 | 147.84 | 113.51 |
| 归属母公司股东的净利润同比增长率(%) | 33.50 | 60.85 | 149.17 | 116.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.50 | 56.76 | 148.14 | 111.89 |
| 总资产同比增长率(%) | 59.92 | 45.33 | 45.75 | 47.56 |
| 总负债同比增长率(%) | 84.54 | 69.42 | 43.21 | 79.95 |
| 净资产同比增长率(%) | 19.99 | 17.19 | 50.06 | 21.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 544,509,620.69 | 337,933,950.84 | 428,658,823.53 | 208,811,803.59 |
| 营业总成本(元) | 489,572,377.63 | 288,798,103.92 | 385,403,879.66 | 178,789,361.87 |
| 营业收入(元) | 544,509,620.69 | 337,933,950.84 | 428,658,823.53 | 208,811,803.59 |
| 营业利润(元) | 52,342,874.08 | 44,378,320.59 | 37,148,835.21 | 27,189,901.78 |
| 利润总额(元) | 52,638,382.11 | 44,896,122.29 | 37,123,030.34 | 27,866,676.88 |
| 净利润(元) | 47,291,097.91 | 39,275,049.97 | 35,424,654.15 | 24,417,784.16 |
| 归属母公司股东的净利润(元) | 47,291,097.91 | 39,275,049.97 | 35,424,654.15 | 24,417,784.16 |
| 非经常性损益(元) | 2,734,430.84 | 1,899,338.89 | 1,017,112.07 | 575,258.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,556,667.07 | 37,375,711.08 | 34,407,542.08 | 23,842,525.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 728,550,913.48 | 557,746,753.23 | 438,143,935.14 | 376,811,311.00 |
| 固定资产(元) | 25,247,459.22 | 23,631,743.95 | 25,045,684.93 | 24,741,424.39 |
| 资产总计(元) | 782,126,640.02 | 606,404,437.82 | 489,070,616.39 | 417,259,747.44 |
| 流动负债(元) | 516,996,741.73 | 358,047,959.63 | 292,017,645.89 | 224,807,857.73 |
| 非流动负债(元) | 41,317,014.39 | 22,829,200.11 | 10,519,410.54 | - |
| 负债合计(元) | 558,313,756.12 | 380,877,159.74 | 302,537,056.43 | 224,807,857.73 |
| 股东权益(元) | 223,812,883.90 | 225,527,278.08 | 186,533,559.96 | 192,451,889.71 |
| 归属母公司股东的权益(元) | 223,812,883.90 | 225,527,278.08 | 186,533,559.96 | 192,451,889.71 |
| 资本公积(元) | 76,638,558.70 | 76,638,558.70 | 76,638,558.70 | 46,638,558.70 |
| 盈余公积(元) | 12,703,676.53 | 8,143,027.90 | 8,143,027.90 | 6,556,675.09 |
| 未分配利润(元) | 74,489,957.87 | 80,754,907.38 | 41,779,508.59 | 84,244,586.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 502,932,294.31 | 250,410,165.79 | 292,869,456.14 | 239,123,401.61 |
| 经营活动产生的现金净流量(元) | 6,730,304.91 | -26,966,757.56 | 23,774,343.00 | -2,527,618.51 |
| 购建固定无形长期资产支付的现金(元) | 4,316,593.10 | 152,015.00 | 9,631,106.45 | 61,088.89 |
| 投资活动产生的现金净流量(元) | -4,175,729.10 | -144,015.00 | -9,631,105.47 | -61,088.89 |
| 吸收投资收到的现金(元) | 13,533,962.26 | - | 35,000,000.00 | - |
| 取得借款收到的现金(元) | 141,500,000.00 | 63,500,000.00 | 100,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,265,981.70 | 4,326,095.11 | 50,557,281.54 | 19,655,878.87 |
| 现金及现金等价物净增加(元) | 1,289,260.13 | -22,781,842.77 | 64,708,577.74 | 17,067,171.47 |
| 期末现金及现金等价物余额(元) | 68,476,468.62 | 44,611,165.72 | 67,187,208.49 | 19,545,802.22 |
| 折旧与摊销(元) | 4,364,464.56 | 21,552,255.40 | 4,323,511.07 | 3,993,433.55 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-16 |
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