| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.26 | 0.31 | 0.76 | 0.95 | 0.93 |
| 每股收益 - 稀释(元) | 0.26 | 0.31 | 0.76 | 0.95 | 0.93 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.31 | 0.71 | 0.78 | 0.68 |
| 每股净资产BPS(元) | 3.46 | 3.59 | 3.24 | 3.17 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.87 | 1.68 | 1.29 | 0.89 |
| 每股营业收入(元) | 6.36 | 2.56 | 5.64 | 4.75 | 3.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.51 | 8.72 | 21.97 | 24.56 | 22.90 |
| 净资产收益率 - 加权(%) | 7.70 | 9.20 | 30.62 | 27.83 | 25.58 |
| 净资产收益率 - 平均(%) | 7.75 | 9.16 | 26.65 | 28.72 | 26.04 |
| 净资产收益率 - 扣除(%) | 6.73 | 8.39 | 17.83 | - | 18.30 |
| 总资产净利率 - 平均(%) | 3.87 | 4.77 | 16.11 | 16.90 | 16.61 |
| 总资产报酬率ROA(%) | 5.72 | 5.23 | 19.44 | 19.19 | 18.93 |
| 投入资本回报率ROIC(%) | 8.58 | 7.53 | 22.95 | 23.29 | 21.22 |
| 销售毛利率(%) | 21.57 | 20.11 | 25.06 | 25.56 | 29.71 |
| 销售净利率(%) | 4.09 | 12.21 | 12.65 | 16.39 | 20.48 |
| 资产负债率(%) | 55.76 | 52.13 | 42.28 | 44.93 | 37.22 |
| 资产周转率(倍) | 0.95 | 0.39 | 1.27 | 1.03 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.02 | 138.87 | 113.01 | 114.89 | 140.41 |
| 营业利润同比增长率(%) | -64.63 | -54.96 | -26.35 | 8.80 | 69.02 |
| 营业收入同比增长率(%) | 12.76 | -17.37 | -38.07 | -39.55 | -35.20 |
| 利润总额同比增长率(%) | -65.49 | -54.80 | -24.05 | 8.85 | 69.15 |
| 归属母公司股东的净利润同比增长率(%) | -63.57 | -50.74 | -29.77 | 3.28 | 63.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.71 | -40.65 | -22.27 | - | 69.68 |
| 总资产同比增长率(%) | 39.05 | 69.76 | 74.12 | - | 71.65 |
| 总负债同比增长率(%) | 83.39 | 137.76 | 111.45 | - | 58.73 |
| 净资产同比增长率(%) | 6.60 | 29.44 | 61.61 | - | 80.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 701,031,837.87 | 282,675,871.07 | 621,687,474.75 | 489,426,748.27 | 342,078,235.17 |
| 营业总成本(元) | 653,782,738.58 | 244,032,463.88 | 520,952,244.72 | 406,257,909.42 | 267,485,412.43 |
| 营业收入(元) | 701,031,837.87 | 282,675,871.07 | 621,687,474.75 | 489,426,748.27 | 342,078,235.17 |
| 营业利润(元) | 30,669,281.04 | 35,000,832.23 | 86,714,026.22 | 88,943,688.27 | 77,711,845.81 |
| 利润总额(元) | 30,744,935.89 | 35,116,841.14 | 89,088,422.94 | 88,670,672.81 | 77,687,848.56 |
| 净利润(元) | 28,648,025.12 | 34,509,424.11 | 78,636,393.97 | 80,217,490.07 | 70,056,092.09 |
| 归属母公司股东的净利润(元) | 28,648,025.12 | 34,509,424.11 | 78,636,393.97 | 80,217,490.07 | 70,056,092.09 |
| 非经常性损益(元) | 2,960,358.31 | 1,294,924.31 | 14,811,746.12 | - | 14,094,357.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,687,666.81 | 33,214,499.80 | 63,824,647.85 | - | 55,961,734.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 327,462,589.04 | 353,304,279.23 | 262,227,415.67 | 267,280,968.87 | 287,143,708.04 |
| 固定资产(元) | 390,422,030.33 | 149,213,081.20 | 130,137,778.54 | 131,020,210.77 | 117,313,523.10 |
| 长期股权投资(元) | - | 185,579.17 | 252,196.94 | 15,223,731.05 | 15,416,543.43 |
| 资产总计(元) | 862,215,489.79 | 827,104,849.19 | 620,062,222.83 | 593,024,224.85 | 487,215,838.85 |
| 流动负债(元) | 462,998,047.25 | 405,386,992.52 | 255,725,487.02 | 250,780,964.74 | 177,710,152.76 |
| 非流动负债(元) | 17,784,332.10 | 25,792,421.78 | 6,433,125.60 | 15,685,673.41 | 3,638,602.36 |
| 负债合计(元) | 480,782,379.35 | 431,179,414.30 | 262,158,612.62 | 266,466,638.15 | 181,348,755.12 |
| 股东权益(元) | 381,433,110.44 | 395,925,434.89 | 357,903,610.21 | 326,557,586.70 | 305,867,083.73 |
| 归属母公司股东的权益(元) | 381,433,110.44 | 395,925,434.89 | 357,903,610.21 | 326,557,586.70 | 305,867,083.73 |
| 资本公积(元) | 42,002,684.24 | 43,040,033.22 | 42,632,480.99 | 1,636,534.38 | 1,636,534.38 |
| 盈余公积(元) | 15,583,774.50 | 11,587,750.11 | 11,539,388.73 | 7,135,632.28 | 7,135,632.28 |
| 未分配利润(元) | 212,221,315.51 | 222,153,284.86 | 192,104,087.85 | 208,765,613.45 | 198,604,215.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 743,214,508.34 | 392,541,809.56 | 702,593,122.21 | 562,305,450.06 | 480,301,495.87 |
| 经营活动产生的现金净流量(元) | 66,706,109.26 | 96,127,160.67 | 185,414,696.42 | 133,018,969.22 | 91,191,643.85 |
| 购建固定无形长期资产支付的现金(元) | 212,165,885.56 | 135,002,177.08 | 205,656,868.22 | 152,513,016.60 | 87,846,633.81 |
| 投资支付的现金(元) | 1,846,653.84 | - | 3,559,045.97 | - | - |
| 投资活动产生的现金净流量(元) | -210,827,145.13 | -136,192,190.08 | -199,128,479.88 | -146,433,206.97 | -82,951,106.45 |
| 吸收投资收到的现金(元) | - | - | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 113,193,015.70 | 100,724,491.41 | 81,892,202.85 | 67,975,600.70 | 29,002,820.14 |
| 筹资活动产生的现金净流量(元) | 108,446,178.83 | 59,898,734.56 | 53,779,901.93 | 11,853,509.11 | 2,339,864.01 |
| 现金及现金等价物净增加(元) | -39,186,286.61 | 16,536,274.54 | 52,061,116.54 | 846,961.71 | 11,645,685.99 |
| 期末现金及现金等价物余额(元) | 39,876,130.39 | 95,598,691.54 | 79,062,417.00 | 27,848,262.17 | 38,646,986.45 |
| 折旧与摊销(元) | 23,163,913.01 | 7,332,755.58 | 11,111,259.95 | - | 3,204,458.46 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2023-01-19 | 2022-08-24 |
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