| 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) | 0.25 | 0.17 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.24 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 2.20 | 2.12 | 1.99 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.21 | 0.55 | 0.19 |
| 每股营业收入(元) | 0.62 | 0.34 | 0.63 | 0.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.61 | 8.03 | 12.26 | 7.45 |
| 净资产收益率 - 加权(%) | 12.19 | 8.19 | 12.89 | 7.53 |
| 净资产收益率 - 平均(%) | 12.19 | 8.28 | 12.89 | 7.63 |
| 净资产收益率 - 扣除(%) | 11.56 | 8.01 | 12.24 | 7.43 |
| 总资产净利率 - 平均(%) | 7.14 | 4.72 | 6.59 | 3.73 |
| 总资产报酬率ROA(%) | 9.38 | 6.04 | 9.53 | 5.31 |
| 投入资本回报率ROIC(%) | 9.85 | 6.57 | 11.15 | 6.18 |
| 销售毛利率(%) | 55.57 | 61.66 | 58.20 | 61.42 |
| 销售净利率(%) | 41.41 | 49.37 | 38.68 | 42.54 |
| 资产负债率(%) | 37.45 | 40.75 | 45.25 | 49.75 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.83 | 92.98 | 118.26 | 90.60 |
| 营业利润同比增长率(%) | 3.78 | 20.27 | -2.59 | -10.20 |
| 营业收入同比增长率(%) | -2.34 | 4.18 | -3.97 | -6.32 |
| 利润总额同比增长率(%) | 4.05 | 20.37 | -2.61 | -10.26 |
| 归属母公司股东的净利润同比增长率(%) | 4.56 | 20.88 | -1.04 | -10.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.26 | 20.78 | -0.98 | -10.84 |
| 总资产同比增长率(%) | -3.34 | -4.97 | -3.63 | -1.81 |
| 总负债同比增长率(%) | -19.99 | -22.17 | -16.75 | -11.75 |
| 净资产同比增长率(%) | 10.43 | 12.06 | 10.82 | 10.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 306,207,060.03 | 170,956,370.74 | 313,534,820.56 | 164,104,905.19 |
| 营业总成本(元) | 179,718,391.44 | 86,455,817.16 | 187,822,002.20 | 91,052,500.21 |
| 营业收入(元) | 306,207,060.03 | 170,956,370.74 | 313,534,820.56 | 164,104,905.19 |
| 营业利润(元) | 144,436,118.18 | 96,194,750.59 | 139,177,280.90 | 79,980,829.40 |
| 利润总额(元) | 144,979,072.47 | 96,462,679.20 | 139,331,891.52 | 80,135,440.02 |
| 净利润(元) | 126,799,221.30 | 84,396,782.59 | 121,270,797.36 | 69,816,515.23 |
| 归属母公司股东的净利润(元) | 126,799,221.30 | 84,396,782.59 | 121,270,797.36 | 69,816,515.23 |
| 非经常性损益(元) | 604,202.29 | 229,108.00 | 235,245.64 | 131,419.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,195,019.01 | 84,167,674.59 | 121,035,551.72 | 69,685,096.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 559,027,829.30 | 537,292,486.44 | 518,098,127.03 | 495,387,584.04 |
| 固定资产(元) | 1,048,749,447.68 | 1,094,788,175.47 | 1,141,653,724.45 | 1,187,984,151.56 |
| 长期股权投资(元) | 42,296,026.73 | 40,889,933.54 | 42,973,973.36 | 66,067,057.68 |
| 资产总计(元) | 1,745,971,082.83 | 1,772,730,729.56 | 1,806,223,420.81 | 1,865,450,663.89 |
| 流动负债(元) | 298,437,469.98 | 326,251,612.06 | 363,414,708.97 | 398,609,243.19 |
| 非流动负债(元) | 355,489,393.53 | 396,077,509.38 | 453,937,137.54 | 529,490,629.28 |
| 负债合计(元) | 653,926,863.51 | 722,329,121.44 | 817,351,846.51 | 928,099,872.47 |
| 股东权益(元) | 1,092,044,219.32 | 1,050,401,608.12 | 988,871,574.30 | 937,350,791.42 |
| 归属母公司股东的权益(元) | 1,092,044,219.32 | 1,050,401,608.12 | 988,871,574.30 | 937,350,791.42 |
| 资本公积(元) | 55,894,008.99 | 56,003,969.33 | 55,786,378.05 | 55,786,378.05 |
| 盈余公积(元) | 44,437,177.89 | 44,317,474.65 | 43,353,103.84 | 29,449,447.53 |
| 未分配利润(元) | 494,291,988.91 | 452,009,253.44 | 393,390,591.66 | 355,839,965.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 293,425,825.76 | 158,958,744.67 | 370,771,331.55 | 148,681,860.85 |
| 经营活动产生的现金净流量(元) | 199,443,334.95 | 105,638,476.85 | 274,319,846.15 | 94,073,572.76 |
| 购建固定无形长期资产支付的现金(元) | 4,877,694.76 | 914,092.82 | 4,501,866.64 | 1,405,796.24 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,655,833.90 | 2,413,007.18 | -4,135,219.42 | -1,405,796.24 |
| 取得借款收到的现金(元) | 181,000,000.00 | 81,000,000.00 | 250,140,000.00 | 170,140,000.00 |
| 筹资活动产生的现金净流量(元) | -208,401,498.57 | -122,746,341.74 | -223,027,305.50 | -83,894,498.10 |
| 现金及现金等价物净增加(元) | -7,302,329.72 | -14,694,857.71 | 47,157,321.23 | 8,773,278.42 |
| 期末现金及现金等价物余额(元) | 133,688,274.33 | 126,295,746.34 | 140,990,604.05 | 102,606,561.24 |
| 折旧与摊销(元) | 100,304,900.85 | 50,212,590.88 | 101,023,242.05 | 51,007,607.36 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |