| 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) | 0.61 | 0.26 | 0.56 | 0.22 |
| 每股收益 - 稀释(元) | 0.61 | 0.26 | 0.56 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.26 | 0.56 | 0.22 |
| 每股净资产BPS(元) | 5.83 | 5.65 | 5.29 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.43 | 0.86 | 0.35 |
| 每股营业收入(元) | 8.20 | 3.66 | 6.68 | 3.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.37 | 4.60 | 10.56 | 4.27 |
| 净资产收益率 - 加权(%) | 10.87 | 5.21 | 11.18 | 4.35 |
| 净资产收益率 - 平均(%) | 10.87 | 4.74 | 11.14 | 4.45 |
| 净资产收益率 - 扣除(%) | 9.67 | 4.84 | 9.80 | 3.91 |
| 总资产净利率 - 平均(%) | 4.94 | 2.23 | 5.25 | 2.11 |
| 总资产报酬率ROA(%) | 8.24 | 3.76 | 7.25 | 3.35 |
| 投入资本回报率ROIC(%) | 7.90 | 3.71 | 8.30 | 3.59 |
| 销售毛利率(%) | 27.96 | 28.19 | 27.69 | 25.90 |
| 销售净利率(%) | 7.38 | 7.08 | 8.36 | 6.88 |
| 资产负债率(%) | 56.15 | 53.47 | 52.59 | 52.04 |
| 资产周转率(倍) | 0.67 | 0.31 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.29 | 99.91 | 104.71 | 99.18 |
| 营业利润同比增长率(%) | 34.69 | 34.03 | 61.95 | -30.48 |
| 营业收入同比增长率(%) | 22.62 | 14.29 | 9.80 | 4.23 |
| 利润总额同比增长率(%) | 34.04 | 31.86 | 60.14 | -32.19 |
| 归属母公司股东的净利润同比增长率(%) | 8.20 | 17.54 | 62.98 | -31.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.71 | 34.80 | 68.27 | -32.97 |
| 总资产同比增长率(%) | 19.15 | 12.46 | 10.30 | 11.05 |
| 总负债同比增长率(%) | 27.24 | 15.55 | 9.11 | 13.37 |
| 净资产同比增长率(%) | 10.19 | 9.12 | 11.66 | 8.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 732,089,042.35 | 326,442,000.08 | 597,049,871.34 | 285,623,902.87 |
| 营业总成本(元) | 667,203,132.96 | 300,126,984.34 | 549,590,534.63 | 265,256,579.85 |
| 营业收入(元) | 732,089,042.35 | 326,442,000.08 | 597,049,871.34 | 285,623,902.87 |
| 营业利润(元) | 71,474,990.33 | 30,096,645.88 | 53,064,921.29 | 22,455,468.26 |
| 利润总额(元) | 71,022,635.58 | 29,945,934.96 | 52,987,959.66 | 22,710,194.22 |
| 净利润(元) | 54,018,955.25 | 23,110,686.50 | 49,925,639.29 | 19,661,422.99 |
| 归属母公司股东的净利润(元) | 54,018,955.25 | 23,110,686.50 | 49,925,639.29 | 19,661,422.99 |
| 非经常性损益(元) | 3,640,320.75 | 2,883,425.73 | 3,585,188.11 | 1,640,282.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,378,634.50 | 24,293,113.36 | 46,340,451.18 | 18,021,140.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 383,565,612.25 | 327,463,689.39 | 293,445,521.38 | 288,072,151.99 |
| 固定资产(元) | 597,987,235.48 | 540,521,313.72 | 537,960,579.40 | 495,101,118.20 |
| 长期股权投资(元) | 49,778,704.69 | 45,801,691.25 | 41,908,150.62 | 38,859,478.36 |
| 资产总计(元) | 1,188,402,993.51 | 1,079,612,766.34 | 997,362,426.46 | 959,968,268.45 |
| 流动负债(元) | 414,572,229.29 | 359,133,407.17 | 391,144,486.25 | 368,366,763.67 |
| 非流动负债(元) | 252,756,393.02 | 218,098,896.91 | 133,320,462.91 | 131,188,981.12 |
| 负债合计(元) | 667,328,622.31 | 577,232,304.08 | 524,464,949.16 | 499,555,744.79 |
| 股东权益(元) | 521,074,371.20 | 502,380,462.26 | 472,897,477.30 | 460,412,523.66 |
| 归属母公司股东的权益(元) | 521,074,371.20 | 502,380,462.26 | 472,897,477.30 | 460,412,523.66 |
| 资本公积(元) | 238,817,848.90 | 237,917,289.17 | 236,949,278.87 | 235,949,534.03 |
| 盈余公积(元) | 17,857,033.16 | 14,334,668.22 | 14,334,668.22 | 10,978,244.21 |
| 未分配利润(元) | 172,043,045.71 | 158,054,391.90 | 134,943,705.40 | 133,108,282.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 748,887,817.27 | 326,136,835.03 | 625,177,267.48 | 283,295,709.53 |
| 经营活动产生的现金净流量(元) | 96,353,717.89 | 38,597,308.98 | 76,804,852.83 | 31,323,562.57 |
| 购建固定无形长期资产支付的现金(元) | 139,660,489.81 | 50,740,540.87 | 86,208,789.34 | 36,681,112.44 |
| 投资支付的现金(元) | - | - | 459,000.00 | - |
| 投资活动产生的现金净流量(元) | -139,659,889.81 | -50,740,540.87 | -86,654,766.51 | -36,681,112.44 |
| 取得借款收到的现金(元) | 420,951,143.14 | 249,081,760.00 | 271,776,875.00 | 117,124,832.93 |
| 筹资活动产生的现金净流量(元) | 67,993,754.91 | 18,086,066.10 | -3,132,964.08 | 248,263.73 |
| 现金及现金等价物净增加(元) | 23,658,844.53 | 5,394,197.07 | -11,513,156.36 | -5,064,749.20 |
| 期末现金及现金等价物余额(元) | 44,263,344.71 | 25,998,697.25 | 20,604,500.18 | 27,052,907.34 |
| 折旧与摊销(元) | 64,285,054.46 | 27,435,575.53 | 52,935,022.20 | 27,858,636.25 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
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