| 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) | 2.35 | 0.67 | 1.41 | 0.63 |
| 每股收益 - 稀释(元) | 2.35 | 0.67 | 1.41 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 2.35 | 0.67 | 1.41 | 0.63 |
| 每股净资产BPS(元) | 12.50 | 10.89 | 10.57 | 9.63 |
| 每股经营活动产生的现金流量净额(元) | 2.80 | 0.73 | 0.97 | -0.04 |
| 每股营业收入(元) | 21.75 | 10.36 | 19.56 | 9.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.82 | 6.14 | 13.43 | 6.52 |
| 净资产收益率 - 加权(%) | - | 6.18 | 15.95 | 6.75 |
| 净资产收益率 - 平均(%) | 20.39 | 6.23 | 14.40 | 6.75 |
| 净资产收益率 - 扣除(%) | 17.98 | 6.01 | 14.37 | 6.39 |
| 总资产净利率 - 平均(%) | 9.70 | 2.95 | 6.62 | 3.17 |
| 总资产报酬率ROA(%) | 11.87 | 3.66 | 8.26 | 3.75 |
| 投入资本回报率ROIC(%) | 15.83 | 4.95 | 11.19 | 5.20 |
| 销售毛利率(%) | 27.19 | 20.22 | 23.24 | 22.06 |
| 销售净利率(%) | 10.81 | 6.45 | 7.21 | 6.33 |
| 资产负债率(%) | 52.37 | 52.77 | 53.98 | 53.11 |
| 资产周转率(倍) | 0.90 | 0.46 | 0.92 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.17 | 80.10 | 82.01 | 65.16 |
| 营业利润同比增长率(%) | 58.36 | 9.98 | 20.64 | -2.14 |
| 营业收入同比增长率(%) | 11.21 | 4.38 | -5.02 | 6.17 |
| 利润总额同比增长率(%) | 57.55 | 9.53 | 18.48 | -2.19 |
| 归属母公司股东的净利润同比增长率(%) | 50.77 | 6.33 | 13.15 | 1.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.43 | 6.34 | 27.55 | 2.01 |
| 总资产同比增长率(%) | 18.04 | 12.21 | 15.44 | 9.13 |
| 总负债同比增长率(%) | 17.79 | 11.48 | 15.33 | 4.39 |
| 净资产同比增长率(%) | 19.08 | 13.04 | 16.67 | 15.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,017,864,123.70 | 485,077,560.76 | 915,231,381.23 | 464,738,654.49 |
| 营业总成本(元) | 886,927,576.77 | 448,134,303.08 | 825,402,181.14 | 424,874,623.11 |
| 营业收入(元) | 1,017,864,123.70 | 485,077,560.76 | 915,231,381.23 | 464,738,654.49 |
| 营业利润(元) | 126,613,294.03 | 33,885,263.75 | 73,741,805.34 | 30,809,241.70 |
| 利润总额(元) | 125,810,783.05 | 33,726,113.30 | 73,521,112.29 | 30,792,038.54 |
| 净利润(元) | 110,071,174.66 | 31,264,532.69 | 65,991,798.58 | 29,403,549.48 |
| 归属母公司股东的净利润(元) | 110,071,174.66 | 31,264,532.69 | 65,991,798.58 | 29,403,549.48 |
| 非经常性损益(元) | 4,893,945.80 | 630,216.53 | 2,415,224.07 | 596,829.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,177,228.86 | 30,634,316.16 | 70,592,767.47 | 28,806,720.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 829,506,771.27 | 710,707,419.50 | 704,550,879.45 | 641,999,097.79 |
| 固定资产(元) | 300,473,310.26 | 238,871,651.46 | 238,618,505.34 | 214,730,960.36 |
| 长期股权投资(元) | 5,915,675.67 | 2,259,766.18 | 3,058,025.88 | - |
| 资产总计(元) | 1,228,132,191.34 | 1,078,534,036.42 | 1,067,559,483.20 | 961,149,587.97 |
| 流动负债(元) | 567,992,479.99 | 514,631,918.98 | 525,142,653.46 | 454,238,834.88 |
| 非流动负债(元) | 75,132,786.91 | 54,464,965.81 | 51,145,566.83 | 56,242,078.97 |
| 负债合计(元) | 643,125,266.90 | 569,096,884.79 | 576,288,220.29 | 510,480,913.85 |
| 股东权益(元) | 585,006,924.44 | 509,437,151.63 | 491,271,262.91 | 450,668,674.12 |
| 归属母公司股东的权益(元) | 585,006,924.44 | 509,437,151.63 | 491,271,262.91 | 450,668,674.12 |
| 资本公积(元) | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 |
| 盈余公积(元) | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| 未分配利润(元) | 399,591,468.54 | 323,858,356.68 | 305,900,293.88 | 265,369,381.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 805,890,871.58 | 388,552,514.17 | 750,622,301.50 | 302,819,565.23 |
| 经营活动产生的现金净流量(元) | 130,996,266.86 | 34,049,399.15 | 45,305,945.99 | -1,797,766.24 |
| 购建固定无形长期资产支付的现金(元) | 68,561,752.64 | 40,398,572.52 | 46,322,521.25 | 18,523,700.34 |
| 投资支付的现金(元) | 4,000,000.00 | - | 3,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -72,041,017.29 | -40,112,455.29 | -49,445,679.39 | -18,465,358.49 |
| 取得借款收到的现金(元) | 195,020,641.58 | 105,752,500.00 | 170,811,567.22 | 47,581,329.79 |
| 筹资活动产生的现金净流量(元) | -39,401,566.52 | 4,325,803.31 | 17,346,603.38 | 12,452,732.76 |
| 现金及现金等价物净增加(元) | 20,269,928.24 | -808,382.18 | 13,021,923.14 | -7,583,415.77 |
| 期末现金及现金等价物余额(元) | 59,840,543.52 | 38,762,233.10 | 39,570,615.28 | 18,965,276.37 |
| 折旧与摊销(元) | 40,451,778.29 | 20,354,876.68 | 36,491,134.68 | 17,384,382.06 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
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