| 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) | 1.12 | 0.53 | 1.59 | 0.89 |
| 每股收益 - 稀释(元) | 1.12 | 0.51 | 1.59 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 1.12 | 0.53 | 1.59 | 0.89 |
| 每股净资产BPS(元) | 1.94 | 2.00 | 3.60 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.49 | 1.39 | 0.92 |
| 每股营业收入(元) | 9.17 | 4.72 | 17.09 | 8.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 57.93 | 26.72 | 44.08 | 21.83 |
| 净资产收益率 - 加权(%) | 53.15 | 25.84 | 40.91 | 24.51 |
| 净资产收益率 - 平均(%) | 60.06 | 28.12 | 46.79 | 24.51 |
| 净资产收益率 - 扣除(%) | 56.09 | 25.53 | 42.57 | 21.22 |
| 总资产净利率 - 平均(%) | 27.53 | 13.23 | 21.29 | 10.38 |
| 总资产报酬率ROA(%) | 32.53 | 15.30 | 24.91 | 12.20 |
| 投入资本回报率ROIC(%) | 36.30 | 16.97 | 29.29 | 14.67 |
| 销售毛利率(%) | 21.56 | 21.12 | 17.82 | 18.99 |
| 销售净利率(%) | 12.23 | 11.31 | 9.28 | 9.88 |
| 资产负债率(%) | 56.43 | 54.22 | 51.45 | 57.77 |
| 资产周转率(倍) | 2.25 | 1.17 | 2.29 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.17 | 92.85 | 102.92 | 101.94 |
| 营业利润同比增长率(%) | 48.43 | 21.05 | 20.56 | 50.52 |
| 营业收入同比增长率(%) | 7.32 | 4.97 | 11.35 | 18.01 |
| 利润总额同比增长率(%) | 47.64 | 21.27 | 21.12 | 50.79 |
| 归属母公司股东的净利润同比增长率(%) | 41.44 | 20.17 | 22.85 | 73.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.79 | 18.14 | 22.85 | 68.72 |
| 总资产同比增长率(%) | 19.91 | -9.43 | -1.04 | 32.51 |
| 总负债同比增长率(%) | 31.51 | -14.99 | -11.48 | 32.57 |
| 净资产同比增长率(%) | 7.62 | -1.82 | 13.09 | 32.42 |
| 利润表摘要： | ||||
| 营业总收入(元) | 550,349,528.55 | 283,244,721.28 | 512,819,579.48 | 269,833,722.99 |
| 营业总成本(元) | 477,597,857.53 | 246,963,701.79 | 462,812,189.79 | 239,846,565.01 |
| 营业收入(元) | 550,349,528.55 | 283,244,721.28 | 512,819,579.48 | 269,833,722.99 |
| 营业利润(元) | 77,304,082.11 | 35,465,826.34 | 52,079,902.87 | 29,299,525.19 |
| 利润总额(元) | 77,147,141.15 | 35,652,202.81 | 52,254,110.96 | 29,400,008.82 |
| 净利润(元) | 67,324,876.32 | 32,047,809.33 | 47,601,221.19 | 26,668,568.49 |
| 归属母公司股东的净利润(元) | 67,324,876.32 | 32,047,809.33 | 47,601,221.19 | 26,668,568.49 |
| 非经常性损益(元) | 2,147,300.73 | 1,432,285.97 | 1,631,924.12 | 752,881.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,177,575.59 | 30,615,523.36 | 45,969,297.07 | 25,915,687.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 179,500,983.89 | 178,092,218.65 | 138,579,341.31 | 204,381,267.37 |
| 固定资产(元) | 34,740,694.23 | 36,041,990.98 | 36,894,226.27 | 38,310,102.80 |
| 长期股权投资(元) | 41,350,938.39 | 39,075,563.83 | 39,367,361.32 | 38,382,323.85 |
| 资产总计(元) | 266,715,575.20 | 261,972,419.08 | 222,426,386.60 | 289,243,333.02 |
| 流动负债(元) | 149,708,937.03 | 141,185,792.90 | 113,530,514.75 | 166,123,058.87 |
| 非流动负债(元) | 798,770.00 | 855,825.00 | 912,880.00 | 969,935.00 |
| 负债合计(元) | 150,507,707.03 | 142,041,617.90 | 114,443,394.75 | 167,092,993.87 |
| 股东权益(元) | 116,207,868.17 | 119,930,801.18 | 107,982,991.85 | 122,150,339.15 |
| 归属母公司股东的权益(元) | 116,207,868.17 | 119,930,801.18 | 107,982,991.85 | 122,150,339.15 |
| 资本公积(元) | 470,884.66 | 470,884.66 | 470,884.66 | 470,884.66 |
| 盈余公积(元) | 25,085,297.91 | 18,446,699.64 | 18,446,699.64 | 18,446,699.64 |
| 未分配利润(元) | 30,651,685.60 | 41,013,216.88 | 59,065,407.55 | 73,232,754.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 573,317,872.39 | 262,995,389.57 | 527,774,301.41 | 275,069,860.63 |
| 经营活动产生的现金净流量(元) | 60,460,182.35 | 29,118,961.33 | 41,567,829.54 | 27,733,950.43 |
| 购建固定无形长期资产支付的现金(元) | 6,223,073.54 | 4,208,359.94 | 7,701,559.98 | 33,407,684.26 |
| 投资活动产生的现金净流量(元) | -5,821,743.37 | -4,143,449.09 | -7,720,076.29 | -33,332,963.43 |
| 取得借款收到的现金(元) | 90,021,500.00 | 46,000,000.00 | 181,600,000.00 | 111,100,000.00 |
| 筹资活动产生的现金净流量(元) | -24,598,564.99 | -17,441,377.79 | -41,673,768.47 | 22,435,533.88 |
| 现金及现金等价物净增加(元) | 30,299,397.54 | 8,038,015.92 | -6,753,000.27 | 16,823,330.52 |
| 期末现金及现金等价物余额(元) | 35,937,109.37 | 13,675,727.75 | 5,637,711.83 | 29,214,042.62 |
| 折旧与摊销(元) | 8,292,277.52 | 4,164,913.29 | 8,273,531.92 | 4,043,107.20 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
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