| 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) | 1.85 | 1.21 | 2.10 | 0.59 |
| 每股收益 - 稀释(元) | 1.85 | 1.21 | 2.10 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 1.85 | 1.21 | 2.10 | 0.59 |
| 每股净资产BPS(元) | 6.19 | 5.58 | 4.36 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 2.81 | 0.48 | 2.22 | 0.71 |
| 每股营业收入(元) | 30.02 | 13.82 | 24.11 | 9.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 29.79 | 21.76 | 48.09 | 20.68 |
| 净资产收益率 - 加权(%) | 35.01 | 24.42 | 55.92 | 16.36 |
| 净资产收益率 - 平均(%) | 34.96 | 24.42 | 54.65 | 19.14 |
| 净资产收益率 - 扣除(%) | 26.86 | 20.54 | 43.41 | 15.36 |
| 总资产净利率 - 平均(%) | 15.93 | 11.84 | 23.14 | 7.77 |
| 总资产报酬率ROA(%) | 18.06 | 12.88 | 26.28 | 9.42 |
| 投入资本回报率ROIC(%) | 23.16 | 16.72 | 35.11 | 11.50 |
| 销售毛利率(%) | 22.26 | 24.78 | 26.23 | 23.80 |
| 销售净利率(%) | 6.15 | 8.78 | 8.70 | 6.09 |
| 资产负债率(%) | 51.14 | 44.25 | 58.41 | 62.17 |
| 资产周转率(倍) | 2.59 | 1.35 | 2.66 | 1.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.10 | 83.68 | 91.49 | 108.67 |
| 营业利润同比增长率(%) | -12.49 | 91.07 | 36.33 | 16.84 |
| 营业收入同比增长率(%) | 24.48 | 42.59 | 53.41 | 80.32 |
| 利润总额同比增长率(%) | -12.49 | 91.71 | 36.91 | 16.86 |
| 归属母公司股东的净利润同比增长率(%) | -12.05 | 105.46 | 42.46 | 16.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.02 | 161.07 | 38.99 | -8.50 |
| 总资产同比增长率(%) | 20.84 | 32.50 | 37.17 | 58.28 |
| 总负债同比增长率(%) | 5.80 | -5.70 | 41.43 | 93.81 |
| 净资产同比增长率(%) | 42.43 | 95.28 | 31.61 | 21.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,160,158,727.81 | 534,115,107.45 | 931,981,047.37 | 374,589,816.35 |
| 营业总成本(元) | 1,094,033,288.80 | 488,459,095.74 | 851,460,279.37 | 356,804,188.47 |
| 营业收入(元) | 1,160,158,727.81 | 534,115,107.45 | 931,981,047.37 | 374,589,816.35 |
| 营业利润(元) | 76,331,734.13 | 49,264,121.84 | 87,224,774.70 | 25,783,167.69 |
| 利润总额(元) | 76,193,933.14 | 49,217,262.82 | 87,072,695.68 | 25,672,959.16 |
| 净利润(元) | 71,313,407.55 | 46,898,833.15 | 81,084,072.73 | 22,826,261.00 |
| 归属母公司股东的净利润(元) | 71,313,407.55 | 46,898,833.15 | 81,084,072.73 | 22,826,261.00 |
| 非经常性损益(元) | 7,011,669.21 | 2,627,674.28 | 7,890,117.57 | 5,868,532.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,301,738.34 | 44,271,158.87 | 73,193,955.16 | 16,957,728.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 412,105,669.11 | 328,932,228.30 | 342,878,708.47 | 237,086,257.80 |
| 固定资产(元) | 2,365,647.64 | 3,132,814.90 | 4,079,315.15 | 4,262,773.15 |
| 长期股权投资(元) | 492,476.97 | - | - | - |
| 资产总计(元) | 489,891,921.15 | 386,578,296.29 | 405,405,687.19 | 291,757,712.93 |
| 流动负债(元) | 240,082,555.52 | 163,969,088.54 | 225,932,665.36 | 177,595,198.84 |
| 非流动负债(元) | 10,441,270.92 | 7,085,870.27 | 10,848,517.50 | 3,795,821.49 |
| 负债合计(元) | 250,523,826.44 | 171,054,958.81 | 236,781,182.86 | 181,391,020.33 |
| 股东权益(元) | 239,368,094.71 | 215,523,337.48 | 168,624,504.33 | 110,366,692.60 |
| 归属母公司股东的权益(元) | 239,368,094.71 | 215,523,337.48 | 168,624,504.33 | 110,366,692.60 |
| 资本公积(元) | 12,252,948.26 | 12,252,948.26 | 12,252,948.26 | 12,252,948.26 |
| 盈余公积(元) | 19,325,000.00 | 19,325,000.00 | 19,325,000.00 | 19,325,000.00 |
| 未分配利润(元) | 169,140,146.45 | 145,295,389.22 | 98,396,556.07 | 40,138,744.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,312,097,033.54 | 446,962,035.82 | 852,683,398.95 | 407,078,893.91 |
| 经营活动产生的现金净流量(元) | 108,438,386.81 | 18,711,961.43 | 85,769,924.17 | 27,370,802.47 |
| 购建固定无形长期资产支付的现金(元) | 1,177,811.56 | 286,494.69 | 5,033,202.26 | 1,826,488.19 |
| 投资支付的现金(元) | 21,000,000.00 | 23,500,000.00 | - | 27,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,767,621.13 | -1,725,220.23 | -4,964,626.85 | -1,767,563.90 |
| 取得借款收到的现金(元) | 156,000,000.00 | 80,000,000.00 | 122,692,381.52 | 59,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,582,612.65 | -13,567,721.54 | -39,712,287.57 | -24,161,255.31 |
| 现金及现金等价物净增加(元) | 68,040,168.41 | 3,600,110.77 | 41,592,917.85 | 1,441,983.26 |
| 期末现金及现金等价物余额(元) | 134,730,315.04 | 70,290,257.40 | 66,690,146.63 | 26,539,212.04 |
| 折旧与摊销(元) | 12,152,084.71 | 5,921,797.77 | 10,859,159.53 | 4,394,749.89 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 2022-08-29 |
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