| 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) | 0.32 | 0.21 | 0.56 | 0.18 |
| 每股收益 - 稀释(元) | 0.32 | 0.21 | 0.56 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.21 | 0.55 | 0.17 |
| 每股净资产BPS(元) | 3.73 | 3.58 | 3.43 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -0.53 | 0.14 | 0.19 |
| 每股营业收入(元) | 15.38 | 7.58 | 14.52 | 8.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.49 | 5.91 | 15.85 | 4.87 |
| 净资产收益率 - 加权(%) | 8.78 | 6.05 | 15.59 | 5.39 |
| 净资产收益率 - 平均(%) | 8.78 | 6.03 | 17.67 | 5.43 |
| 净资产收益率 - 扣除(%) | 8.33 | 5.93 | 13.93 | 4.88 |
| 总资产净利率 - 平均(%) | 3.30 | 2.24 | 6.21 | 1.81 |
| 总资产报酬率ROA(%) | 4.85 | 3.01 | 8.44 | 2.94 |
| 投入资本回报率ROIC(%) | 7.75 | 4.88 | 13.33 | 4.59 |
| 销售毛利率(%) | 12.29 | 12.16 | 12.73 | 10.92 |
| 销售净利率(%) | 2.06 | 2.83 | 3.80 | 2.08 |
| 资产负债率(%) | 63.25 | 64.16 | 61.50 | 65.15 |
| 资产周转率(倍) | 1.60 | 0.79 | 1.63 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.33 | 107.79 | 111.76 | 95.40 |
| 营业利润同比增长率(%) | -45.53 | 5.88 | 57.84 | 160.52 |
| 营业收入同比增长率(%) | 5.92 | -7.09 | -6.02 | 19.77 |
| 利润总额同比增长率(%) | -45.19 | 6.16 | 57.57 | 151.95 |
| 归属母公司股东的净利润同比增长率(%) | -42.62 | 26.75 | 46.61 | 106.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.71 | 26.90 | 47.04 | 115.38 |
| 总资产同比增长率(%) | 12.22 | 1.57 | 3.52 | 12.70 |
| 总负债同比增长率(%) | 15.42 | 0.02 | -6.86 | 6.00 |
| 净资产同比增长率(%) | 7.11 | 4.47 | 25.95 | 27.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 965,831,946.74 | 475,870,212.89 | 911,889,885.10 | 512,170,400.71 |
| 营业总成本(元) | 922,085,111.34 | 455,503,315.15 | 865,941,231.34 | 495,045,756.44 |
| 营业收入(元) | 965,831,946.74 | 475,870,212.89 | 911,889,885.10 | 512,170,400.71 |
| 营业利润(元) | 22,795,565.11 | 15,464,651.43 | 41,847,155.41 | 14,605,584.09 |
| 利润总额(元) | 22,970,942.08 | 15,276,526.29 | 41,906,651.38 | 14,390,156.30 |
| 净利润(元) | 19,879,623.92 | 13,480,829.11 | 34,646,375.11 | 10,636,130.40 |
| 归属母公司股东的净利润(元) | 19,879,623.92 | 13,480,829.11 | 34,646,375.11 | 10,636,130.40 |
| 非经常性损益(元) | 370,469.06 | -153,298.65 | 3,823,377.08 | -35,607.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,509,154.86 | 13,541,984.74 | 30,436,151.10 | 10,671,737.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 399,983,838.02 | 428,339,287.77 | 361,840,475.33 | 421,812,743.23 |
| 固定资产(元) | 173,169,679.71 | 146,160,027.59 | 146,211,142.40 | 135,788,407.88 |
| 资产总计(元) | 637,020,608.74 | 636,906,958.73 | 567,654,871.59 | 627,037,545.16 |
| 流动负债(元) | 380,483,121.20 | 360,551,644.30 | 326,489,730.86 | 398,289,190.07 |
| 非流动负债(元) | 22,443,159.81 | 48,085,970.11 | 22,608,445.52 | 10,249,546.68 |
| 负债合计(元) | 402,926,281.01 | 408,637,614.41 | 349,098,176.38 | 408,538,736.75 |
| 股东权益(元) | 234,094,327.73 | 228,269,344.32 | 218,556,695.21 | 218,498,808.41 |
| 归属母公司股东的权益(元) | 234,094,327.73 | 228,269,344.32 | 218,556,695.21 | 218,498,808.41 |
| 资本公积(元) | 82,509,675.48 | 81,799,318.29 | 81,799,318.29 | 81,799,318.29 |
| 盈余公积(元) | 7,956,639.15 | 7,416,806.55 | 7,416,806.55 | 6,665,183.24 |
| 未分配利润(元) | 74,469,538.34 | 68,610,576.13 | 58,897,927.02 | 59,402,683.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 988,378,974.79 | 512,937,387.42 | 1,019,117,137.90 | 488,618,572.24 |
| 经营活动产生的现金净流量(元) | 25,412,014.31 | -33,483,555.01 | 8,776,993.03 | 11,956,311.35 |
| 购建固定无形长期资产支付的现金(元) | 22,375,258.50 | 10,365,512.67 | 25,233,793.03 | 9,451,547.46 |
| 投资支付的现金(元) | 193,210.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -20,216,005.50 | -10,365,512.67 | -17,396,993.03 | -9,451,547.46 |
| 吸收投资收到的现金(元) | - | - | 17,347,600.00 | 17,347,600.00 |
| 取得借款收到的现金(元) | 98,500,000.00 | 56,000,000.00 | 125,500,000.00 | 66,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,855,630.82 | 36,984,733.47 | 5,171,803.89 | -5,773,805.84 |
| 现金及现金等价物净增加(元) | 340,377.99 | -6,864,334.21 | -3,448,196.11 | -3,269,041.95 |
| 期末现金及现金等价物余额(元) | 16,045,062.51 | 8,840,350.31 | 15,704,684.52 | 15,883,838.68 |
| 折旧与摊销(元) | - | 9,447,188.28 | 18,536,005.20 | 8,967,471.17 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-31 | 2022-08-30 |
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